Agenda 04/14/20 Item # 4 (Agenda ID 12183) 04/27/2020
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 March 12,2020 and April 1,2020
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 March 12, 2020 and April 1, 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]04.1.2020 Disbursements (PDF)
04/27/2020
COLLIER COUNTY
Board of County Commissioners
Item Number:
Doc ID: 12183
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 March 12, 2020 and April 1, 2020 pursuant to Florida Statute 136.06.
Meeting Date: 04/27/2020
Prepared by:
Title:—Clerk of the Circuit Court
Name: Erin Roxberry
04/08/2020 10:54 AM
Submitted by:
Title: Senior Staff Assistant—Clerk of the Circuit Court
Name: Jennifer Milum
04/08/2020 10:54 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 04/08/2020 1:34 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 04/08/2020 11:23 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/08/2020 3:38 PM
County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 04/10/2020 10:18 AM
Board of County Commissioners MaryJo Brock Meeting Pending 04/27/2020 10:00 PM
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2020 SUNCOAST CREDIT UNION PRBCC 38,955.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY38,955.553/12/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 89,557.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY89,557.053/12/2020 ICMA RETIREMENT TRUST - 457 PRBCC 62,097.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY62,097.023/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 2,451.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,451.743/12/2020AMERICAN GOVERNMENT SERVICES COR ACH12 50.00 ABSTRACT FEES TITLE COMMITMENT I72/CR 951 UTILITY RELOCATION50.003/12/2020 BONNESS INC ACH12 9,465.27 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY9,465.273/12/2020 CDM SMITH INC ACH12 3,636.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2020 CDM SMITH INC ACH12 3,057.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2020 CDM SMITH INC ACH12 3,244.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,938.303/12/2020 CH2M HILL ENGINEERS INC ACH12 2,494.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/12/2020 CH2M HILL ENGINEERS INC ACH12 2,494.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,988.003/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.3/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.3/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,050.003/12/2020 FASTENAL ACH12 87.53 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES87.533/12/2020 JOHNSTONE SUPPLY ACH12 338.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES338.403/12/2020 MIDWEST TAPE EXCHANGE ACH12 67.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/12/2020 MIDWEST TAPE EXCHANGE ACH12 479.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/12/2020 MIDWEST TAPE EXCHANGE ACH12 1,912.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,459.323/12/2020 MITCHELL & STARK CONSTRUCTION CO INACH12 23,562.30 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 MITCHELL & STARK CONSTRUCTION CO INACH12 44,030.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE67,592.593/12/2020 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY3/12/2020 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY260.003/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 24.69 PAINTING SUPPLIES MAINTENANCE OF PARKS3/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 101.82 OTHER OPERATING SUPPLIES MAINTENANCE OF PARKS3/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 1,034.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 (229.38) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES932.003/12/2020 SUNSHINE ACE HARDWARE INC ACH12 64.90 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP64.903/12/2020 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2020 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2020 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/12/2020 VICS BOOT & SHOE INC ACH12 114.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF3/12/2020 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2020 VICS BOOT & SHOE INC ACH12 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3/12/2020 VICS BOOT & SHOE INC ACH12 250.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/12/2020 VICS BOOT & SHOE INC ACH12 421.98 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR3/12/2020 VICS BOOT & SHOE INC ACH12 273.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT3/12/2020 VICS BOOT & SHOE INC ACH12 246.48 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF2,034.263/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 (5,590.69) MISCELLANEOUS FEBRUARY 2020 NAPLES LEACHATE DEDUCTION3/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 144,280.00 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES3/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 64,593.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 711,985.48 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES3/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 61,847.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 03/12/2020 - 04/1/20204.1.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description977,115.923/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 592.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,630.503/12/2020 CDW LLC ACH12 180.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION180.003/12/2020 FERGUSON ENTERPRISES INC ACH12 9,075.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (90.75) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 212.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 42.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 8.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 1.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 20.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 4.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 52.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 10.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 43.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 8.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 22.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 4.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 27.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 5.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 45.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 9.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 116.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 23.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 55.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 11.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (6.06) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 20.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (0.20) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 47.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (0.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 10.94 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (0.11) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 43.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (0.44) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 587.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (5.87) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2020 FERGUSON ENTERPRISES INC ACH12 14,658.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 169.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 1,277.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 14.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 108.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 1.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 FERGUSON ENTERPRISES INC ACH12 (160.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT26,512.233/12/2020 DOUGLAS N HIGGINS INC ACH12 26,222.89 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION26,222.893/12/2020 TAMIAMI FORD INC ACH12 40.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 TAMIAMI FORD INC ACH12 124.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 TAMIAMI FORD INC ACH12 47,834.15 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM47,999.023/12/2020 INSIGHT PUBLIC SECTOR ACH12 16,609.42 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE16,609.423/12/2020 BOYS & GIRLS CLUB OF COLLIER COUNTYACH12 62.82 OTHER CONTRACTUAL SERVICES GRANT ELIGIBILITY COST62.824.1.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2020 G4S SECURE SOLUTIONS USA INC ACH12 15,795.63 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/12/2020 G4S SECURE SOLUTIONS USA INC ACH12 2,851.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES18,646.833/12/2020 METAL SAMPLES COMPANY ACH12 1,756.30 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/12/2020 METAL SAMPLES COMPANY ACH12 34.34 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,790.643/12/2020 PARADISE ADVERTISING & MARKETING IN ACH12 6,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/12/2020 PARADISE ADVERTISING & MARKETING IN ACH12 19,005.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/12/2020 PARADISE ADVERTISING & MARKETING IN ACH12 24,029.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/12/2020 PARADISE ADVERTISING & MARKETING IN ACH12 3,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/12/2020 PARADISE ADVERTISING & MARKETING IN ACH12 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/12/2020 PARADISE ADVERTISING & MARKETING IN ACH12 7,137.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM60,572.413/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 219.61 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 264.75 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 610.58 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1,094.943/12/2020 COMCAST ACH12 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES163.803/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 70.83 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 22.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 20.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 58.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 69.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 1,007.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 1,182.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 446.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 183.29 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 465.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 347.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 892.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 353.54 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5,119.083/12/2020 SULPHURIC ACID TRADING CO INC ACH12 3,624.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,624.313/12/2020 FISHER SCIENTIFIC ACH12 1,284.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,284.403/12/2020 POWERSECURE SERVICE INC ACH12 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/12/2020 POWERSECURE SERVICE INC ACH12 275.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2020 POWERSECURE SERVICE INC ACH12 868.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2020 POWERSECURE SERVICE INC ACH12 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2020 POWERSECURE SERVICE INC ACH12 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2020 POWERSECURE SERVICE INC ACH12 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2020 POWERSECURE SERVICE INC ACH12 198.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2020 POWERSECURE SERVICE INC ACH12 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2020 POWERSECURE SERVICE INC ACH12 10,919.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2020 POWERSECURE SERVICE INC ACH12 464.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2020 POWERSECURE SERVICE INC ACH12 306.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2020 POWERSECURE SERVICE INC ACH12 264.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2020 POWERSECURE SERVICE INC ACH12 175.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES13,662.803/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 519.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 1,005.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 547.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 876.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,949.923/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 106.64 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 EMS3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 142.43 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2020 EMS3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 52.32 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 46.32 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2020 IT3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 42.03 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 159.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 86.11 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.1.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 127.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,704.103/12/2020 TETRA TECH INC ACH12 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2020 TETRA TECH INC ACH12 6,991.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,237.003/12/2020 REXEL USA INC ACH12 3,777.98 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3,777.983/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH12 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,707.753/12/2020 PACE ANALYTICAL SERVICES INC ACH12 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 PACE ANALYTICAL SERVICES INC ACH12 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 PACE ANALYTICAL SERVICES INC ACH12 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2020 PACE ANALYTICAL SERVICES INC ACH12 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT94.003/12/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH12 7,510.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/12/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH12 10,246.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY17,756.003/12/2020 WALLACE INTERNATIONAL TRUCKS INC ACH12 83.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 WALLACE INTERNATIONAL TRUCKS INC ACH12 4,437.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 WALLACE INTERNATIONAL TRUCKS INC ACH12 101.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 WALLACE INTERNATIONAL TRUCKS INC ACH12 (690.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,933.263/12/2020 PALMDALE OIL COMPANY ACH12 18.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18.503/12/2020 STANTEC CONSULTING SERVICES INC ACH12 1,169.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/12/2020 STANTEC CONSULTING SERVICES INC ACH12 1,169.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,338.933/12/2020 CARA LOSI ACH12 550.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR SERVICES550.003/12/2020 MARCO SURVEYING & MAPPING LLC ACH12 12,567.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,567.503/12/2020 SUNBELT AUTOMOTIVE INC ACH12 9.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 84.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 3.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 3.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 25.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 51.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 119.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 172.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 19.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 38.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 41.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 105.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 56.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 SUNBELT AUTOMOTIVE INC ACH12 67.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET814.003/12/2020 BALANCE PROFESSIONAL INC ACH12 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/12/2020 BALANCE PROFESSIONAL INC ACH12 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2020 BALANCE PROFESSIONAL INC ACH12 982.91 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT3/12/2020 BALANCE PROFESSIONAL INC ACH12 679.83 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS3/12/2020 BALANCE PROFESSIONAL INC ACH12 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT3/12/2020 BALANCE PROFESSIONAL INC ACH12 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/12/2020 BALANCE PROFESSIONAL INC ACH12 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/12/2020 BALANCE PROFESSIONAL INC ACH12 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/12/2020 BALANCE PROFESSIONAL INC ACH12 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/12/2020 BALANCE PROFESSIONAL INC ACH12 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/12/2020 BALANCE PROFESSIONAL INC ACH12 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/12/2020 BALANCE PROFESSIONAL INC ACH12 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/12/2020 BALANCE PROFESSIONAL INC ACH12 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/12/2020 BALANCE PROFESSIONAL INC ACH12 362.56 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/12/2020 BALANCE PROFESSIONAL INC ACH12 820.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY TO THE PUBLIC4.1.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2020 BALANCE PROFESSIONAL INC ACH12 315.21 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/12/2020 BALANCE PROFESSIONAL INC ACH12 747.78 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/12/2020 BALANCE PROFESSIONAL INC ACH12 815.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2020 BALANCE PROFESSIONAL INC ACH12 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2020 BALANCE PROFESSIONAL INC ACH12 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2020 BALANCE PROFESSIONAL INC ACH12 809.90 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT15,152.733/12/2020 APOLLO METRO SOLUTIONS INC ACH12 12,725.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY12,725.003/12/2020 IEH AUTO PARTS LLC ACH12 18.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2020 IEH AUTO PARTS LLC ACH12 71.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.593/12/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH12 6,543.69 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR SABAL PALM MSTU ROAD3/12/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH12 2,115.71 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR SABAL PALM MSTU ROAD3/12/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH12 3,823.10 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR SABAL PALM MSTU ROAD3/12/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH12 7,300.40 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR SABAL PALM MSTU ROAD19,782.903/12/2020 REV RTC INC ACH12 74.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2020 REV RTC INC ACH12 308.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT382.723/12/2020 DWJH LLC ACH12 487.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/12/2020 DWJH LLC ACH12 (28.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/12/2020 DWJH LLC ACH12 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY452.003/12/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH12 4,264.59 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/12/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH12 2,108.56 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT6,373.153/12/2020 BELLA SIGNS AND DESIGNS ACH12 1,095.00 OTHER CONTRACTUAL SERVICE WRAP NEW CAT BUS FOR THE FIXED ROUTE SERVICE1,095.003/12/2020 1800TOWSAFE ACH12 865.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2020 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2020 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2020 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,120.003/12/2020 CLERK OF COURTS WIR12 13.00 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENTS3/12/2020 CLERK OF COURTS WIR12 27.00 CLERKS RECORDING FEES ETC MORTGAGE3/12/2020 CLERK OF COURTS WIR12 607.50 CLERKS RECORDING FEES ETC OFFICIAL RECORDS647.503/12/2020 GILLIG LLC WIR12 489.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/12/2020 GILLIG LLC WIR12 1,035.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,524.653/12/2020 Office of the Public Defender WIR12 69,384.51 OTHER PROFESSIONAL FEES OCT-DEC19 PAYROLL3/12/2020 Office of the Public Defender WIR12 16,776.65 OTHER PROFESSIONAL FEES OCT-DEC19 PAYROLL86,161.163/13/2020 INTERNAL REVENUE SERVICE 162394 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.003/13/2020 UNITED WAY 162395 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.003/13/2020 SWFL PROFESSIONAL FIREFIGHTERS & 162396 3,747.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,747.943/13/2020 FLORIDA PREPAID COLLEGE PROGRAM 162397 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.073/13/2020 BOARD OF COUNTY COMMISSIONERS 162398 277,692.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,692.643/13/2020 US DEPARTMENT OF EDUCATION AWG 162399 863.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)863.673/13/2020 Board of County Commissioners 162400 27,747.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,747.503/13/2020 Kansas Payment Center 162401 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.463/13/2020 Florida Dept of Education 162402 189.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)189.733/13/2020 Heather Cunningham 162403 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.003/13/2020 RELIANCE STANDARD LIFE INSURANCE CO162404 9,088.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4.1.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,088.933/13/2020 Suncoast Credit Union 162405 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.003/13/2020 ECMC 162406 287.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)287.933/13/2020 Hunt & Kahn, P.A., Trust Account 162407 15.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)15.953/13/2020 Wetherington Hamilton, P.A. 162408 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.003/13/2020 Christopher M. Ranieri, P.A 162409 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.003/13/2020 U.S. Department of Treasury 162410 226.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)226.123/13/2020 State Collections & Disbursement Un 162411 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.853/13/2020 National Enterprise Systems 162412 84.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)84.273/13/2020 Transworld Systems, Inc. 162413 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.533/13/2020 VICTORY LAYNE CHEVROLET ACH13 354.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2020 VICTORY LAYNE CHEVROLET ACH13 4,250.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2020 VICTORY LAYNE CHEVROLET ACH13 (1,500.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,104.953/13/2020 BONNESS INC ACH13 17.07 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY17.073/13/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH13 2,662.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/13/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH13 483.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/13/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH13 35.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/13/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH13 3,534.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/13/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH13 566.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,283.473/13/2020 ELEVEN ASH INC ACH13 1,790.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2020 ELEVEN ASH INC ACH13 1,512.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2020 ELEVEN ASH INC ACH13 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/13/2020 ELEVEN ASH INC ACH13 1,428.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/13/2020 ELEVEN ASH INC ACH13 5,642.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12,542.253/13/2020 MIDWEST TAPE EXCHANGE ACH13 272.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE272.183/13/2020 PELUSO MOVERS INC ACH13 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY200.003/13/2020 SOUTHERN SANITATION INC ACH13 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2020 SOUTHERN SANITATION INC ACH13 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,800.003/13/2020 TAMIAMI FORD INC ACH13 32,594.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/13/2020 TAMIAMI FORD INC ACH13 370.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32,964.913/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 3,654.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,597.123/13/2020 WESCO TURF INC ACH13 59.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.953/13/2020 PARADISE ADVERTISING & MARKETING IN ACH13 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM540.003/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 2,976.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 143.22 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 10.40 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3,130.223/13/2020 COMCAST ACH13 194.94 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/13/2020 COMCAST ACH13 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2020 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2020 COMCAST ACH13 202.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/13/2020 COMCAST ACH13 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.584.874.1.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2020 FLORIDA DEPARTMENT OF ACH13 100,276.82 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE DETENTION100,276.823/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 3,945.90 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 108.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS3/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 105.85 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS3/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 97.50 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS3/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 107.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS3/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 170.81 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 96.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 19.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,652.443/13/2020 SULPHURIC ACID TRADING CO INC ACH13 3,780.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,780.423/13/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH13 25,905.97 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/13/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH13 11,400.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY37,305.973/13/2020 FISHER SCIENTIFIC ACH13 127.26 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/13/2020 FISHER SCIENTIFIC ACH13 370.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY497.863/13/2020 CH2M HILL INC ACH13 21,474.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/13/2020 CH2M HILL INC ACH13 3,434.83 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/13/2020 CH2M HILL INC ACH13 27,614.13 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/13/2020 CH2M HILL INC ACH13 38,994.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/13/2020 CH2M HILL INC ACH13 14,400.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT105,917.463/13/2020 SHI INTERNATIONAL CORP ACH13 139.33 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.139.333/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 2,535.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 4,685.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,220.663/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 159.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 64.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 65.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 53.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 85.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 64.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES535.483/13/2020 REXEL USA INC ACH13 16,500.00 ELECTRICAL CONTRACTORS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER3/13/2020 REXEL USA INC ACH13 374.10 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/13/2020 REXEL USA INC ACH13 2,492.55 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,366.653/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 179.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT179.753/13/2020 VIP AMERICA LLC ACH13 1,323.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2020 VIP AMERICA LLC ACH13 1,806.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2020 VIP AMERICA LLC ACH13 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2020 VIP AMERICA LLC ACH13 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2020 VIP AMERICA LLC ACH13 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2020 VIP AMERICA LLC ACH13 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,541.703/13/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH13 7,398.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,398.163/13/2020 WALLACE INTERNATIONAL TRUCKS INC ACH13 207.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2020 WALLACE INTERNATIONAL TRUCKS INC ACH13 859.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,067.773/13/2020 BALANCE PROFESSIONAL INC ACH13 8,723.32 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2020 BALANCE PROFESSIONAL INC ACH13 3,439.14 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2020 BALANCE PROFESSIONAL INC ACH13 2,559.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/13/2020 BALANCE PROFESSIONAL INC ACH13 1,430.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER3/13/2020 BALANCE PROFESSIONAL INC ACH13 6,111.60 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/13/2020 BALANCE PROFESSIONAL INC ACH13 1,474.29 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/13/2020 BALANCE PROFESSIONAL INC ACH13 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/13/2020 BALANCE PROFESSIONAL INC ACH13 2,276.52 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2020 BALANCE PROFESSIONAL INC ACH13 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH4.1.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2020 BALANCE PROFESSIONAL INC ACH13 2,879.84 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/13/2020 BALANCE PROFESSIONAL INC ACH13 3,199.50 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3/13/2020 BALANCE PROFESSIONAL INC ACH13 4,266.00 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3/13/2020 BALANCE PROFESSIONAL INC ACH13 2,550.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2020 BALANCE PROFESSIONAL INC ACH13 2,094.90 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2020 BALANCE PROFESSIONAL INC ACH13 1,068.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2020 BALANCE PROFESSIONAL INC ACH13 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT3/13/2020 BALANCE PROFESSIONAL INC ACH13 7,144.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS53,654.383/13/2020 VISION SERVICE PLAN IC ACH13 14,069.80 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE14,069.803/13/2020 CINTAS CORPORATION ACH13 228.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2020 CINTAS CORPORATION ACH13 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2020 CINTAS CORPORATION ACH13 538.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/13/2020 CINTAS CORPORATION ACH13 161.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,178.043/13/2020 SEMINOLE TRIBE OF FLORIDA INC ACH13 8,864.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,864.073/13/2020 HAWKINS INC ACH13 826.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN826.503/13/2020 DEC CONTRACTING GROUP INC ACH13 34,634.64 RETAINAGE RELEASED RELEASE RETAINAGE 4/1-4/30/19 GMD BLDG NORTH NEW3/13/2020 DEC CONTRACTING GROUP INC ACH13 746,996.94 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 (672,297.25) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 537,317.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 (510,451.15) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 265,099.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 (251,844.05) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 91,729.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 (87,142.55) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 28,562.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 (27,133.90) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 245,269.91 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 (233,006.41) PREVIOUSLY PAID PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM3/13/2020 DEC CONTRACTING GROUP INC ACH13 16,853.52 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM184,586.703/13/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH13 2,153.25 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/13/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH13 1,922.68 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT4,075.933/13/2020 JACOBS ENGINEERING GROUP INC ACH13 3,327.50 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)3/13/2020 JACOBS ENGINEERING GROUP INC ACH13 2,357.75 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)3/13/2020 JACOBS ENGINEERING GROUP INC ACH13 550.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)6,235.253/13/2020 PROSTUFF ACH13 32,287.00 OTHER MACHINERY AND EQUIPMENT TO KEEP THE BMX TRACK OPERATIONAL AND SAFE FOR THE PUBLIC3/13/2020 PROSTUFF ACH13 439.00 MINOR OFFICE EQUIPMENT TO KEEP THE BMX TRACK OPERATIONAL AND SAFE FOR THE PUBLIC3/13/2020 PROSTUFF ACH13 2,840.00 OTHER CONTRACTUAL SERVICES TO KEEP THE BMX TRACK OPERATIONAL AND SAFE FOR THE PUBLIC35,566.003/13/2020 EASTERN AVIATION FUELS INC ACH13 16,096.76 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/13/2020 EASTERN AVIATION FUELS INC ACH13 16,092.70 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/13/2020 EASTERN AVIATION FUELS INC ACH13 13.71 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE3/13/2020 EASTERN AVIATION FUELS INC ACH13 82.36 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE32,285.533/13/2020 UNITED STATES SERVICE INDUSTRIES IN ACH13 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.703/13/2020 EFE INC ACH13 29.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2020 EFE INC ACH13 (143.50) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2020 EFE INC ACH13 (22.00) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2020 EFE INC ACH13 612.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2020 EFE INC ACH13 (50.00) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT425.743/13/2020 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/13/2020 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/13/2020 COLLIER PROPERTY SPECIALISTS LLC ACH13 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/13/2020 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/13/2020 COLLIER PROPERTY SPECIALISTS LLC ACH13 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY405.004.1.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2020 CAPITAL CONTRACTORS LLC ACH13 46.12 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY3/13/2020 CAPITAL CONTRACTORS LLC ACH13 10,787.79 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY3/13/2020 CAPITAL CONTRACTORS LLC ACH13 27,223.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/13/2020 CAPITAL CONTRACTORS LLC ACH13 44,293.92 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC RESTROOM FACILITIES82,351.233/13/2020 SPORTS FIELDS INC ACH13 28,570.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS3/13/2020 SPORTS FIELDS INC ACH13 2,497.75 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS31,067.753/13/2020 CLERK OF COURTS WIR13 13.00 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENT3/13/2020 CLERK OF COURTS WIR13 36.20 CLERKS RECORDING FEES ETC EASEMENT3/13/2020 CLERK OF COURTS WIR13 81.00 CLERKS RECORDING FEES ETC MORTGAGE3/13/2020 CLERK OF COURTS WIR13 13.00 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENT3/13/2020 CLERK OF COURTS WIR13 20.00 CLERKS RECORDING FEES ETC SATISFACTION3/13/2020 CLERK OF COURTS WIR13 334.65 CLERKS RECORDING FEES ETC DEED OBLIGATION3/13/2020 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC MODIFICATION524.853/13/2020 FLORIDA ASSOCIATION OF COUNTY ATTO 162415 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.003/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162416 133.56 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS3/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162416 1,484.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162416 2,227.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3,845.563/13/2020 SOUTHERN TANK & PUMP COMPANY 162417 2,484.10 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2,484.103/13/2020 FLORIDA POWER & LIGHT 162418 1,367.42 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/13/2020 FLORIDA POWER & LIGHT 162418 640.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2020 FLORIDA POWER & LIGHT 162418 126.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/13/2020 FLORIDA POWER & LIGHT 162418 65,151.79 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2020 FLORIDA POWER & LIGHT 162418 10.81 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/13/2020 FLORIDA POWER & LIGHT 162418 4.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/13/2020 FLORIDA POWER & LIGHT 162418 21.71 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/13/2020 FLORIDA POWER & LIGHT 162418 36.01 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/13/2020 FLORIDA POWER & LIGHT 162418 19.39 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/13/2020 FLORIDA POWER & LIGHT 162418 244.97 ELECTRICITY OPERATION OF COUNTY FACILITIES67,623.423/13/2020 COLLIER COUNTY UTILITY BILLING 162419 477.97 WATER AND SEWER 02/05/2020-03/04/2020 PUO3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 40.05 WATER AND SEWER 02/03/2020-03/02/2020 PUO3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 5,263.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 3,022.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 996.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 851.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 299.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 88.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 393.95 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 70.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 36.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 120.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/13/2020 COLLIER COUNTY UTILITY BILLING 162419 1,132.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU13,481.683/13/2020 VERIZON WIRELESS 162420 1,155.86 CELLULAR TELEPHONE 01/21/2020-02/20/2020 3/13/2020 VERIZON WIRELESS 162420 120.96 MINOR OFFICE EQUIPMENT 01/21/2020-02/20/2020 3/13/2020 VERIZON WIRELESS 162420 52.51 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE3/13/2020 VERIZON WIRELESS 162420 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.1,401.473/13/2020 CITY OF NAPLES 162421 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2020 CITY OF NAPLES 162421 26.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2020 CITY OF NAPLES 162421 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM60.343/13/2020 THE FLORIDA BAR 162422 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION4.1.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.003/13/2020 FLORIDA POWER & LIGHT COMPANY 162423 5,515.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,515.253/13/2020 FLORIDA POWER & LIGHT COMPANY 162462 16,867.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,867.153/13/2020 FLORIDA POWER & LIGHT COMPANY 162463 16,271.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,271.373/13/2020 ZOLL MEDICAL CORP 162424 1,848.75 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.1,848.753/13/2020 RAMP DOCTORS INC 162425 1,724.12 OTHER CONTRACTUAL SERVICES REPAIRS TO SKATE PARK TO ENSURE SAFETY FOR PUBLIC USE1,724.123/13/2020 HARTFORD INSURANCE COMPANY OF THE162426 2,118.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3/13/2020 HARTFORD INSURANCE COMPANY OF THE162426 1,354.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3/13/2020 HARTFORD INSURANCE COMPANY OF THE162426 1,138.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,610.003/13/2020 IMMOKALEE WATER & SEWER DISTRICT 162427 391.95 WATER AND SEWER 170 AIRPARK BLVD BED3/13/2020 IMMOKALEE WATER & SEWER DISTRICT 162427 47.30 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE439.253/13/2020 EVELYN COLON 162428 97.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 2/5-2/7/202097.003/13/2020 CINTAS CORPORATION 162429 130.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 558.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 130.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 74.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 562.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/13/2020 CINTAS CORPORATION 162429 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1,653.023/13/2020 MTS SOFTWARE SOLUTIONS INC 162430 2,376.00 OTHER CONTRACTUAL SERVICES YEARLY MAINTENANCE ON RECORDS DEPT. MICROFILM MACHINES2,376.003/13/2020 ADT LLC 162431 255.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS255.783/13/2020 LAWSON PRODUCTS INC 162432 1,617.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,617.723/13/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162433 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.113.903/13/2020 SOUTHEAST SPREADING COMPANY,LLC 162434 26,930.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD3/13/2020 SOUTHEAST SPREADING COMPANY,LLC 162434 10,900.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD3/13/2020 SOUTHEAST SPREADING COMPANY,LLC 162434 24,686.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD62,517.003/13/2020 RICK CROFT ENTERPRISES INC 162435 25,209.55 OTHER MACHINERY AND EQUIPMENT PORTABLE PERMIT TRAILER FOR EMERGENCY EVENTS25,209.553/13/2020 JENNIFER GUIDA MITCHELL 162436 19.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/21-1/31/20203/13/2020 JENNIFER GUIDA MITCHELL 162436 46.66 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/7/202066.503/13/2020 GIBSON AVIATION SERVICES INC 162437 2,854.90 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK2,854.903/13/2020 SUMMIT BROADBAND INC 162438 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.003/13/2020 MARISELA RODRIGUEZ 162439 400.00 ACCOUNTS RECEIVABLE SUSPENSE CASHIER DRAWER MARISELA RODRIGUEZ400.003/13/2020 THE SUPERLATIVE GROUP INC 162440 723.18 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY723.183/13/2020 PWC JOINT VENTURE LLC 162441 365,207.87 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/13/2020 PWC JOINT VENTURE LLC 162441 (36,520.79) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE328,687.083/13/2020 CAROLINE BLEVINS 162442 86.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/10-2/18/202086.513/13/2020 VIVIANA SOLORZANO GIARIMOUSTAS 162443 97.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 2/5-2/7/202097.003/13/2020 GEOFF THOMAS 162444 97.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 2/5-2/7/20204.1.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description97.003/13/2020 ADAM & JODI BAIN 162445 74.35 REFUNDS REFUND74.353/13/2020 BENNET E. & IFUEKO B OKUNDAYE 162446 47.22 REFUNDS REFUND47.223/13/2020 CAMILLE LOGE 162447 40.00 CREMATION FEES A12024740.003/13/2020 CHARLES SATIRITZ 162448 1,028.00 REFUNDS REFUND1,028.003/13/2020 CHARLES L. & FREDA A. ELDRIDGE 162449 180.13 REFUNDS REFUND180.133/13/2020 Daniel and Vicky Salazar 162450 1,396.29 REFUNDS REFUND1,396.293/13/2020 Dianna Musse 162451 50.00 FACILITY RENTALS TAXABLE Room rental 3/6/20 fee refund3/13/2020 Dianna Musse 162451 3.34 SALES TAX CERT #210001661599 BOCC Room rental 3/6/20 fee refund53.343/13/2020 First Petro Management INC 162452 2,274.62 REFUNDS FACILITY REFUND2,274.623/13/2020 Helen Wilkin 162453 25.00 EMS RECEIVABLE ADPI REFUND25.003/13/2020 John George 162454 58.94 REFUNDS REFUND58.943/13/2020 Joseph & Marylou Magagnoli 162455 1,000.00 REFUNDS REFUND1,000.003/13/2020 Mary Lou Saks Revocable Trust 162456 44.32 REFUNDS REFUND44.323/13/2020 Patient Focused Marketing 162457 250.00 FACILITY RENTALS TAXABLE REFUND3/13/2020 Patient Focused Marketing 162457 16.75 SALES TAX CERT #210001661599 BOCC REFUND266.753/13/2020 Ramallo Investment LLC 162458 25.71 REFUNDS REFUND25.713/13/2020 Robert Jones 162459 96.10 REFUNDS REFUND96.103/13/2020 RUTH MARTIN 162460 76.68 MISCELLANEOUS REVENUE REFUND76.683/13/2020 Terry and Renee Maurer 162461 2,142.04 REFUNDS REFUND2,142.043/13/2020 INTERNAL REVENUE SERVICE WIR04 38.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/13/2020 INTERNAL REVENUE SERVICE WIR04 41.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/13/2020 INTERNAL REVENUE SERVICE WIR04 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/13/2020 INTERNAL REVENUE SERVICE WIR04 1,121,605.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,121,710.383/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 10,774.25 SURVEYING FEES PROFESSIONAL SURVEYING PRIOR TO DESIGN10,774.253/16/2020 VICTORY LAYNE CHEVROLET ACH16 33.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.383/16/2020 CH2M HILL ENGINEERS INC ACH16 5,192.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,192.603/16/2020 COLLIER COUNTY SHERIFFS OFFICE ACH16 5,402.70 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS3/16/2020 COLLIER COUNTY SHERIFFS OFFICE ACH16 382.50 OTHER CONTRACTUAL SERVICES TO PROVIDE SECURITY DURING SPECIAL EVENTS5,785.203/16/2020 COMMUNICATIONS INTERNATIONAL INC ACH16 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM105.003/16/2020 ELEVEN ASH INC ACH16 4,622.10 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS4,622.103/16/2020 JOHNSTONE SUPPLY ACH16 93.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES93.483/16/2020 MUNICIPAL CODE CORPORATION ACH16 2,944.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,944.203/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 16.31 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 437.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 936.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 13.35 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,403.543/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 344.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4.1.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 309.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 119.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 151.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 196.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 357.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 261.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 296.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 266.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 132.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 268.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 130.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH16 246.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,731.543/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 (44,255.37) SOLID WASTE FRANCHISE FEES WMI YAHL 02/2020 (FEBRUARY) FRANCHISE FEES3/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,141,955.29 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,097,699.923/16/2020 FERGUSON ENTERPRISES INC ACH16 1,950.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/16/2020 FERGUSON ENTERPRISES INC ACH16 56.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3/16/2020 FERGUSON ENTERPRISES INC ACH16 (20.06) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1,985.943/16/2020 COLLIER COUNTY HOUSING AUTHORITY ACH16 651.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/16/2020 COLLIER COUNTY HOUSING AUTHORITY ACH16 14,180.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/16/2020 COLLIER COUNTY HOUSING AUTHORITY ACH16 1,662.46 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/16/2020 COLLIER COUNTY HOUSING AUTHORITY ACH16 4,848.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/16/2020 COLLIER COUNTY HOUSING AUTHORITY ACH16 198.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY21,540.003/16/2020 TAMIAMI FORD INC ACH16 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2020 TAMIAMI FORD INC ACH16 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2020 TAMIAMI FORD INC ACH16 40.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2020 TAMIAMI FORD INC ACH16 3.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET129.603/16/2020 CITY OF NAPLES ACH16 100,000.00 REMITTANCES TO MUNICIPALITIES BEACH INTERLOCAL AGREEMENT3/16/2020 CITY OF NAPLES ACH16 400,000.00 REMITTANCES TO MUNICIPALITIES BEACH INTERLOCAL AGREEMENT500,000.003/16/2020 G4S SECURE SOLUTIONS USA INC ACH16 4,876.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,876.203/16/2020 PARADISE ADVERTISING & MARKETING IN ACH16 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,425.003/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 298.08 OTHER CONTRACTUAL SERVICES CAMERAS FOR THE TICKET BOOTH AT BAREFOOT BEACH.3/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 52.19 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS350.273/16/2020 COMCAST ACH16 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/16/2020 COMCAST ACH16 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.267.993/16/2020 ATKINS NORTH AMERICA INC ACH16 16,216.83 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3/16/2020 ATKINS NORTH AMERICA INC ACH16 900.93 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3/16/2020 ATKINS NORTH AMERICA INC ACH16 900.94 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY18,018.703/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,749.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 3,520.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 111.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 694.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 70.04 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 36.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 291.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 9.06 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 21.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 197.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.1.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 160.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 66.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 184.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 131.54 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 76.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 32.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 66.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 158.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 100.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 38.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 47.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 372.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 111.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 6.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8,258.173/16/2020 SULPHURIC ACID TRADING CO INC ACH16 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,699.423/16/2020 RECREONICS INC ACH16 997.15 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE997.153/16/2020 FISHER SCIENTIFIC ACH16 941.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/16/2020 FISHER SCIENTIFIC ACH16 975.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/16/2020 FISHER SCIENTIFIC ACH16 61.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES3/16/2020 FISHER SCIENTIFIC ACH16 164.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2,143.953/16/2020 POWERSECURE SERVICE INC ACH16 3,380.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2020 POWERSECURE SERVICE INC ACH16 (95.00) ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,285.303/16/2020 BOUND TREE MEDICAL LLC ACH16 1,050.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3/16/2020 BOUND TREE MEDICAL LLC ACH16 302.32 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES WHO TREAT PATIENTS.1,352.703/16/2020 SHI INTERNATIONAL CORP ACH16 439.80 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.439.803/16/2020 BAKER & TAYLOR ENTERTAINMENT ACH16 530.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES530.933/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 83.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 EMS3/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 386.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 286.37 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 42.53 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 27.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 56.42 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE883.063/16/2020 REXEL USA INC ACH16 1,273.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/16/2020 REXEL USA INC ACH16 309.72 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,582.923/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH16 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH16 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,714.003/16/2020 TECHNICAL MANAGEMENT ASSOCIATES INACH16 3,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS3,200.003/16/2020 PACE ANALYTICAL SERVICES INC ACH16 258.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER258.003/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,943.58 TRASH AND GARBAGE DISPOSAL 3/2- 3/2/2020 SERVICES3/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 970.15 TRASH AND GARBAGE DISPOSAL 4/11-03/02/2020 SERVICES2,913.733/16/2020 AECOM TECHNICAL SERVICES INC ACH16 24,398.66 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/16/2020 AECOM TECHNICAL SERVICES INC ACH16 2,096.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/16/2020 AECOM TECHNICAL SERVICES INC ACH16 1,756.85 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE28,252.013/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 9,504.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 607.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 1,375.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 13,714.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 666.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 10,090.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4.1.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 11,728.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 4,860.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/16/2020 PREMIER HOME HEALTH CARE OF FLORIDACH16 576.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS54,078.703/16/2020 FA REMODELING & REPAIRS INC ACH16 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/16/2020 FA REMODELING & REPAIRS INC ACH16 1,373.26 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2,665.263/16/2020 WALLACE INTERNATIONAL TRUCKS INC ACH16 84.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.303/16/2020 PALMDALE OIL COMPANY ACH16 54.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2020 PALMDALE OIL COMPANY ACH16 27.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/16/2020 PALMDALE OIL COMPANY ACH16 15,842.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/16/2020 PALMDALE OIL COMPANY ACH16 761.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/16/2020 PALMDALE OIL COMPANY ACH16 4,073.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,758.403/16/2020 STANTEC CONSULTING SERVICES INC ACH16 1,047.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,047.003/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,630.68 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY3/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 4,895.76 OTHER CONTRACTUAL SERVICES TO PROVIDE PROPER ILLUMINATION IN THE PARK FOR SAFETY3/16/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,500.00 ELECTRICAL SUPPLIER TO PROVIDE PROPER ILLUMINATION IN THE PARK FOR SAFETY8,026.443/16/2020 RICOH USA INC ACH16 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.003/16/2020 RUSSELL HOGG ACH16 319.31 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS319.313/16/2020 CINTAS CORPORATION ACH16 393.89 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES393.893/16/2020 COMPUTERS AT WORK! INC ACH16 789.77 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR DAILY POSTAGE OPERATIONS789.773/16/2020 PREMIER STAFFING SOURCE INC ACH16 402.91 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/16/2020 PREMIER STAFFING SOURCE INC ACH16 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/16/2020 PREMIER STAFFING SOURCE INC ACH16 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS789.013/16/2020 IEH AUTO PARTS LLC ACH16 476.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET476.583/16/2020 WATER TREATMENT & CONTROLS ACH16 7.98 UTILITIES PARTS ETC PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWTP3/16/2020 WATER TREATMENT & CONTROLS ACH16 9,777.01 UTILITIES PARTS ETC PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWTP3/16/2020 WATER TREATMENT & CONTROLS ACH16 5,993.80 OTHER CONTRACTUAL SERVICES CON CHLORINATOR EQUIP/MAINTENANCE15,778.793/16/2020 EFE INC ACH16 75.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT75.623/16/2020 1800TOWSAFE ACH16 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.003/16/2020 CLERK OF COURTS WIR16 240.50 CLERKS RECORDING FEES ETC LEIN VARIOUS3/16/2020 CLERK OF COURTS WIR16 30.00 CLERKS RECORDING FEES ETC RELEASE3/16/2020 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC PARTIAL RELEASE3/16/2020 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC RELEASE290.503/16/2020 JOHNSON ENGINEERING INC WIR16 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE492.003/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 2,312.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 2,523.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 1,156.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 434.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6,425.513/17/2020 AZTEK COMMUNICATIONS OF ACH17 1,262.00 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/17/2020 AZTEK COMMUNICATIONS OF ACH17 8,042.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9,304.003/17/2020 VICTORY LAYNE CHEVROLET ACH17 75.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.073/17/2020 CDM SMITH INC ACH17 2,646.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,646.203/17/2020 GROUND ZERO LANDSCAPING SERVICES ACH17 1,624.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN1,624.003/17/2020 IDEXX LABORATORIES INC ACH17 31.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4.1.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description31.533/17/2020 JOHNSTONE SUPPLY ACH17 24.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24.943/17/2020 MCMASTER CARR SUPPLY COMPANY ACH17 19.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2020 MCMASTER CARR SUPPLY COMPANY ACH17 7.70 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27.493/17/2020 MIDWEST TAPE EXCHANGE ACH17 736.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/17/2020 MIDWEST TAPE EXCHANGE ACH17 817.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,554.683/17/2020 QUALITY ENTERPRISES USA INC ACH17 185,144.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/17/2020 QUALITY ENTERPRISES USA INC ACH17 (18,514.44) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE166,629.993/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 180.10 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP3/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 720.39 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP3/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 14.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES914.823/17/2020 TAYLOR & CROWE BATTERY COMPANY INCACH17 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAYLOR & CROWE BATTERY COMPANY INCACH17 73.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAYLOR & CROWE BATTERY COMPANY INCACH17 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAYLOR & CROWE BATTERY COMPANY INCACH17 (150.30) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAYLOR & CROWE BATTERY COMPANY INCACH17 (46.80) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET774.183/17/2020 TRANSPORTATION CONTROL SYSTEMS ACH17 440.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES440.003/17/2020 CDW LLC ACH17 3,680.00 MINOR DATA PROCESSING EQUIPMENT EMS NEW TABLETS FOR CREWS ON AMBULANCE TO USE.3/17/2020 CDW LLC ACH17 94.99 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY FUNCTION3/17/2020 CDW LLC ACH17 8.50 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY FUNCTION3,783.493/17/2020 FERGUSON ENTERPRISES INC ACH17 1,065.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 (10.66) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 260.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 6.91 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 680.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 18.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 (9.40) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 880.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 (8.80) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/17/2020 FERGUSON ENTERPRISES INC ACH17 283.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 59.97 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 122.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 26.03 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 (4.06) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2020 FERGUSON ENTERPRISES INC ACH17 210.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2020 FERGUSON ENTERPRISES INC ACH17 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2020 FERGUSON ENTERPRISES INC ACH17 (2.10) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,679.213/17/2020 COLLIER COUNTY HOUSING AUTHORITY ACH17 12,641.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,641.003/17/2020 TAMIAMI FORD INC ACH17 52.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAMIAMI FORD INC ACH17 500.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAMIAMI FORD INC ACH17 40.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAMIAMI FORD INC ACH17 12.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAMIAMI FORD INC ACH17 778.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAMIAMI FORD INC ACH17 18.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 TAMIAMI FORD INC ACH17 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,528.973/17/2020 HACH COMPANY ACH17 200.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT200.813/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 2,335.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 28,607.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,942.693/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 307.30 OTHER CONTRACTUAL SERVICES CAMERAS FOR THE TICKET BOOTH AT BAREFOOT BEACH.3/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 392.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.1.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 7.70 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS707.263/17/2020 COMCAST ACH17 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2020 COMCAST ACH17 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/17/2020 COMCAST ACH17 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.420.433/17/2020 CITY OF MARCO ISLAND ACH17 255.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS255.153/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 247.92 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 163.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 211.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 184.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 91.27 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 219.67 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 978.73 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 102.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 14.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,495.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 13.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 303.77 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 62.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 56.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 19.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 22.41 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 99.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,139.58 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 308.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 134.25 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 20.14 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5,889.183/17/2020 SULPHURIC ACID TRADING CO INC ACH17 3,740.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,740.663/17/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH17 25,905.97 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/17/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH17 11,400.00 OTHER CONTRACTUAL SERVICES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY37,305.973/17/2020 EMA INC ACH17 27,600.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD27,600.003/17/2020 FISHER SCIENTIFIC ACH17 222.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER222.183/17/2020 POWERSECURE SERVICE INC ACH17 114.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2020 POWERSECURE SERVICE INC ACH17 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2020 POWERSECURE SERVICE INC ACH17 190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2020 POWERSECURE SERVICE INC ACH17 699.44 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/17/2020 POWERSECURE SERVICE INC ACH17 860.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,872.943/17/2020 FLUID CONTROL SPECIALTIES INC ACH17 9,623.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,623.003/17/2020 BOUND TREE MEDICAL LLC ACH17 30.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.30.503/17/2020 DLT SOLUTIONS LLC ACH17 1,107.40 COMPUTER SOFTWARE LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES AT GMD NORTH3/17/2020 DLT SOLUTIONS LLC ACH17 2,131.02 COMPUTER SOFTWARE LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES AT GMD NORTH3/17/2020 DLT SOLUTIONS LLC ACH17 1,661.34 COMPUTER SOFTWARE LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES AT GMD NORTH4,899.763/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 3,782.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 2,484.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 90.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,356.583/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 102.75 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 9.27 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,257.023/17/2020 AMERICAN WATER CHEMICALS INC ACH17 11,691.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,691.503/17/2020 TETRA TECH INC ACH17 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.1.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,648.003/17/2020 REXEL USA INC ACH17 713.40 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS713.403/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.594.003/17/2020 PACE ANALYTICAL SERVICES INC ACH17 127.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2020 PACE ANALYTICAL SERVICES INC ACH17 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,227.443/17/2020 AECOM TECHNICAL SERVICES INC ACH17 11,344.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/17/2020 AECOM TECHNICAL SERVICES INC ACH17 3,242.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,587.183/17/2020 HARRIS CORP PSPC ACH17 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.003/17/2020 UNITED REFRIGERATION INC ACH17 211.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2020 UNITED REFRIGERATION INC ACH17 59.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES270.613/17/2020 WALLACE INTERNATIONAL TRUCKS INC ACH17 70.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2020 WALLACE INTERNATIONAL TRUCKS INC ACH17 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET599.633/17/2020 MATHESON TRI GAS INC ACH17 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.753/17/2020 AVAIL TECHNOLOGIES INC ACH17 69,606.00 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REAL-TIME INFO FOR PASSENGER69,606.003/17/2020 CINTAS CORPORATION ACH17 346.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES346.003/17/2020 NEOPOST USA ACH17 35.00 RENT EQUIPMENT LEASE OF POSTAGE METER35.003/17/2020 PREMIER STAFFING SOURCE INC ACH17 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/17/2020 PREMIER STAFFING SOURCE INC ACH17 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3/17/2020 PREMIER STAFFING SOURCE INC ACH17 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/17/2020 PREMIER STAFFING SOURCE INC ACH17 299.84 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/17/2020 PREMIER STAFFING SOURCE INC ACH17 851.40 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3,438.643/17/2020 CLARK ENVIRONMENTAL INC ACH17 2,278.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,278.003/17/2020 IEH AUTO PARTS LLC ACH17 10.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.213/17/2020 DWJH LLC ACH17 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/17/2020 DWJH LLC ACH17 258.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY394.003/17/2020 ABERDEEN CAPTIONING, INC ACH17 4,857.30 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,857.303/17/2020 FLORIDA STATE UNIVERSITY ACH17 350.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP EMPLOYEE KNOWLEDGE & PROFESSIONAL ENRICHMENT350.003/17/2020 EASTERN AVIATION FUELS INC ACH17 44.20 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE3/17/2020 EASTERN AVIATION FUELS INC ACH17 15.50 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE59.703/17/2020 EFE INC ACH17 666.53 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY3/17/2020 EFE INC ACH17 33.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2020 EFE INC ACH17 9.53 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2020 EFE INC ACH17 1,280.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT3/17/2020 EFE INC ACH17 554.44 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION2,543.943/17/2020 1800TOWSAFE ACH17 202.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2020 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT287.503/17/2020 CLERK OF COURTS WIR17 565.86 DUE TO CLERK NSF FEES FEB FY3/17/2020 CLERK OF COURTS WIR17 103.50 CLERKS RECORDING FEES ETC NSF FEES FEB FY669.363/17/2020 JOHNSON ENGINEERING INC WIR17 4,715.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.3/17/2020 JOHNSON ENGINEERING INC WIR17 4,002.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.8,717.003/18/2020 ALLENS AUTO PARTS INC 162464 314.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 ALLENS AUTO PARTS INC 162464 15.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET329.894.1.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 PALM BEACH TRUCKING LLC 162465 1,048.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,048.603/18/2020 BLOCKER & LEWIS ENTERPRISES INC 162466 14.77 MINOR OPERATING EQUIPMENT SUPPLIES3/18/2020 BLOCKER & LEWIS ENTERPRISES INC 162466 7.88 MINOR OPERATING EQUIPMENT SUPPLIES22.653/18/2020 COLLIER COUNTY BAR ASSOCIATION 162467 6,685.92 OTHER CONTRACTUAL SERVICES JAN 2020 LAW LIBRARY6,685.923/18/2020 COLLIER TIRE & AUTO REPAIR 162468 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2020 COLLIER TIRE & AUTO REPAIR 162468 99.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2020 COLLIER TIRE & AUTO REPAIR 162468 141.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2020 COLLIER TIRE & AUTO REPAIR 162468 1,459.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,755.703/18/2020 HOWCO ENVIRONMENTAL SERVICES LTD 162469 76.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS76.253/18/2020 LCEC 162470 7,551.99 ELECTRICITY 01/30/2020-02/28/2020 SHERIFF3/18/2020 LCEC 162470 27.62 ELECTRICITY 01/30/2020-02/28/2020 SHERIFF3/18/2020 LCEC 162470 24.95 ELECTRICITY 01/30/2020-02/28/2020 SHERIFF3/18/2020 LCEC 162470 1,123.16 ELECTRICITY 02/04/2020-03/05/2020 SHERIFF3/18/2020 LCEC 162470 13.31 ELECTRICITY 02/04/2020-03/05/2020 SHERIFF3/18/2020 LCEC 162470 233.31 ELECTRICITY 02/06/2020-03/06/2020 SHERIFF3/18/2020 LCEC 162470 2,040.73 ELECTRICITY 02/07/2020-03/09/2020 HEALTH DEPT3/18/2020 LCEC 162470 857.25 ELECTRICITY SHERIFF3/18/2020 LCEC 162470 175.58 ELECTRICITY SHERIFF3/18/2020 LCEC 162470 870.31 ELECTRICITY COURT ADMINISTRATION3/18/2020 LCEC 162470 213.76 ELECTRICITY COURT ADMINISTRATION3/18/2020 LCEC 162470 427.52 ELECTRICITY COURT ADMINISTRATION3/18/2020 LCEC 162470 15.27 ELECTRICITY COURT ADMINISTRATION3/18/2020 LCEC 162470 82.42 ELECTRICITY CODE ENFORCEMENT3/18/2020 LCEC 162470 82.42 ELECTRICITY CODE ENFORCEMENT3/18/2020 LCEC 162470 31.39 ELECTRICITY CODE ENFORCEMENT3/18/2020 LCEC 162470 213.26 ELECTRICITY CODE ENFORCEMENT3/18/2020 LCEC 162470 366.64 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS3/18/2020 LCEC 162470 127.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/18/2020 LCEC 162470 65.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/18/2020 LCEC 162470 155.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/18/2020 LCEC 162470 164.76 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/18/2020 LCEC 162470 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/18/2020 LCEC 162470 400.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/18/2020 LCEC 162470 674.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/18/2020 LCEC 162470 942.25 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2020 LCEC 162470 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/18/2020 LCEC 162470 179.68 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/18/2020 LCEC 162470 200.84 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/18/2020 LCEC 162470 28.03 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/18/2020 LCEC 162470 45.79 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS17,367.773/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 595.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 11.12 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 27.62 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 252.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 95.40 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS3/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 954.03 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS3/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 5,215.06 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM3/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162471 (600.00) MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM6,550.733/18/2020 SAFETY FIRST 162472 137.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS137.253/18/2020 SOUTHERN TANK & PUMP COMPANY 162473 297.50 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT3/18/2020 SOUTHERN TANK & PUMP COMPANY 162473 800.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT1,097.503/18/2020 UNIFIRST CORP 162474 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/18/2020 UNIFIRST CORP 162474 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/18/2020 UNIFIRST CORP 162474 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT3/18/2020 UNIFIRST CORP 162474 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/18/2020 UNIFIRST CORP 162474 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4.1.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 UNIFIRST CORP 162474 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2020 UNIFIRST CORP 162474 20.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/18/2020 UNIFIRST CORP 162474 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY211.473/18/2020 DIRECTV INC 162475 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.003/18/2020 FLORIDA POWER & LIGHT 162476 222.23 ELECTRICITY 02/07/2020-03/09/2020 EMS3/18/2020 FLORIDA POWER & LIGHT 162476 36.04 ELECTRICITY 01/31/2020-02/28/2020 ANNEX/ FAC MAN3/18/2020 FLORIDA POWER & LIGHT 162476 1,018.68 ELECTRICITY 01/31/2020-02/28/2020 ANNEX/ FAC MAN3/18/2020 FLORIDA POWER & LIGHT 162476 9,376.42 ELECTRICITY 01/31/2020-02/28/2020 ANNEX/ FAC MAN3/18/2020 FLORIDA POWER & LIGHT 162476 2,481.85 ELECTRICITY 01/31/2020-02/28/2020 ANNEX/ FAC MAN3/18/2020 FLORIDA POWER & LIGHT 162476 5,114.98 ELECTRICITY 01/31/2020-02/28/2020 ANNEX/ FAC MAN3/18/2020 FLORIDA POWER & LIGHT 162476 15.93 ELECTRICITY 02/04/2020-03/04/2020 TRA3/18/2020 FLORIDA POWER & LIGHT 162476 46.22 ELECTRICITY 02/05/2020-03/05/2020 TRA3/18/2020 FLORIDA POWER & LIGHT 162476 37.36 ELECTRICITY 02/05/2020-03/05/2020 TRA3/18/2020 FLORIDA POWER & LIGHT 162476 23.17 ELECTRICITY 02/05/2020-03/05/2020 TRA3/18/2020 FLORIDA POWER & LIGHT 162476 69.63 ELECTRICITY 02/12/2020-03/12/2020 TOURISM3/18/2020 FLORIDA POWER & LIGHT 162476 59.08 ELECTRICITY 02/12/2020-03/12/2020 TOURISM3/18/2020 FLORIDA POWER & LIGHT 162476 63.60 ELECTRICITY 02/12/2020-03/12/2020 TOURISM3/18/2020 FLORIDA POWER & LIGHT 162476 137.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 128.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 136.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 11.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 122.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 34.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 11.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 65.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 48.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 44.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 95.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 36.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 19.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 31.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/18/2020 FLORIDA POWER & LIGHT 162476 81.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 154.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 109.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/18/2020 FLORIDA POWER & LIGHT 162476 31.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 36.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 2,498.51 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2020 FLORIDA POWER & LIGHT 162476 4,845.47 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2020 FLORIDA POWER & LIGHT 162476 55.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/18/2020 FLORIDA POWER & LIGHT 162476 55,367.20 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2020 FLORIDA POWER & LIGHT 162476 11.07 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/18/2020 FLORIDA POWER & LIGHT 162476 281.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 10.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2020 FLORIDA POWER & LIGHT 162476 44.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 456.80 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/18/2020 FLORIDA POWER & LIGHT 162476 1,029.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/18/2020 FLORIDA POWER & LIGHT 162476 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 81.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 38.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 1,102.39 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/18/2020 FLORIDA POWER & LIGHT 162476 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 635.99 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/18/2020 FLORIDA POWER & LIGHT 162476 848.53 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/18/2020 FLORIDA POWER & LIGHT 162476 215.98 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/18/2020 FLORIDA POWER & LIGHT 162476 2,059.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/18/2020 FLORIDA POWER & LIGHT 162476 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 19.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/18/2020 FLORIDA POWER & LIGHT 162476 337.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 11.98 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4.1.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 FLORIDA POWER & LIGHT 162476 30.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 30.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 31.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 41.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 36.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT 162476 13.22 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK3/18/2020 FLORIDA POWER & LIGHT 162476 12.25 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK3/18/2020 FLORIDA POWER & LIGHT 162476 10.81 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK3/18/2020 FLORIDA POWER & LIGHT 162476 65.58 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES90,202.413/18/2020 COLLIER COUNTY UTILITY BILLING 162477 462.81 WATER AND SEWER 01/27/2020-02/27/2020 EMS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 584.94 WATER AND SEWER 01/27/2020-02/27/2020 EMS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 92.23 WATER AND SEWER 01/27/2020-02/27/2020 EMS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 677.51 WATER AND SEWER 01/27/2020-02/27/2020 EMS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 128.43 WATER AND SEWER 02/10/2020-03/09/2020 EMS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 175.40 WATER AND SEWER EMS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 205.91 WATER AND SEWER EMS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 173.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 384.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 936.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 325.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 993.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 128.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 523.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 226.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 168.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 140.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 233.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 505.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 3,017.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 44.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 1,549.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 224.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 223.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 COLLIER COUNTY UTILITY BILLING 162477 255.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12,669.533/18/2020 VERIZON WIRELESS 162478 1,335.08 CELLULAR TELEPHONE 02/02/2020-03/01/2020 #842079416-000013/18/2020 VERIZON WIRELESS 162478 1,843.69 CELLULAR TELEPHONE 02/02/2020-03/01/2020 #842079416-000013/18/2020 VERIZON WIRELESS 162478 105.02 CELLULAR TELEPHONE MAINTAIN CBO OPERATIONS, SERVICES AND COMMUNICATION.3/18/2020 VERIZON WIRELESS 162478 102.50 CELLULAR TELEPHONE MAINTAIN CBO OPERATIONS, SERVICES AND COMMUNICATION.3,386.293/18/2020 DEPARTMENT OF CHILDREN AND FAMILIES162526 100.00 LICENSES AND PERMITS TO RENEW CHILDCARE LICENSES100.003/18/2020 CITY OF NAPLES 162479 600.94 WATER AND SEWER 01/04/2020-03/04/2020 SERVICES3/18/2020 CITY OF NAPLES 162479 489.18 WATER AND SEWER 01/04/2020-03/04/2020 SERVICES3/18/2020 CITY OF NAPLES 162479 407.76 WATER AND SEWER 01/04/2020-03/04/2020 SERVICES3/18/2020 CITY OF NAPLES 162479 53.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 CITY OF NAPLES 162479 109.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 CITY OF NAPLES 162479 882.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 CITY OF NAPLES 162479 164.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 CITY OF NAPLES 162479 203.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 CITY OF NAPLES 162479 172.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 CITY OF NAPLES 162479 690.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 CITY OF NAPLES 162479 94.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/18/2020 CITY OF NAPLES 162479 1,325.60 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/18/2020 CITY OF NAPLES 162479 183.38 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS3/18/2020 CITY OF NAPLES 162479 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS3/18/2020 CITY OF NAPLES 162479 91.56 WATER AND SEWER 01/04/2020-03/04/2020 1936 DAVIS BLVD3/18/2020 CITY OF NAPLES 162479 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS3/18/2020 CITY OF NAPLES 162479 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4.1.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 CITY OF NAPLES 162479 (91.56) WATER AND SEWER 01/04/2020-03/04/2020 1936 DAVIS BLVD5,603.463/18/2020 VISIT FLORIDA 162480 11,841.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,841.003/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 61.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 30.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 12.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 65.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/18/2020 FLORIDA POWER & LIGHT COMPANY 162481 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS260.973/18/2020 JOHN MADER ENTERPRISES INC 162482 417.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 JOHN MADER ENTERPRISES INC 162482 750.40 UTILITIES PARTS ETC PROVIDE PURCHASE OF REPLACEMENT PUMPS/MOTORS FOR SCRWTP3/18/2020 JOHN MADER ENTERPRISES INC 162482 2,464.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 JOHN MADER ENTERPRISES INC 162482 199.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 JOHN MADER ENTERPRISES INC 162482 4,128.46 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP7,960.023/18/2020 ROY A PELLETIER 162483 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES_MAINTAIN WATER LICENSES_SCRWTP119.003/18/2020 AIRGAS INC 162484 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.14.003/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 2,187.57 WATER AND SEWER 01/31/2020-03/02/2020 3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 297.55 WATER AND SEWER 01/31/2020-03/02/2020 3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 456.23 WATER AND SEWER 01/31/2020-03/02/2020 3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 38.34 WATER AND SEWER CODE ENFORCEMENT3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 38.34 WATER AND SEWER CODE ENFORCEMENT3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 14.60 WATER AND SEWER CODE ENFORCEMENT3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 64.73 WATER AND SEWER CODE ENFORCEMENT3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 64.73 WATER AND SEWER CODE ENFORCEMENT3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 24.66 WATER AND SEWER CODE ENFORCEMENT3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 303.33 WATER AND SEWER CLERK3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 151.66 WATER AND SEWER CLERK3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 617.48 WATER AND SEWER CLERK3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 10.83 WATER AND SEWER CLERK3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 155.99 WATER AND SEWER HEALTH SAFETY3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 155.99 WATER AND SEWER HEALTH SAFETY3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 58.98 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 73.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 101.02 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 309.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 69.46 WATER AND SEWER HEALTH SAFETY3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 66.30 WATER AND SEWER HEALTH SAFETY3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 109.98 WATER AND SEWER HEALTH SAFETY3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 298.31 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 88.42 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 121.67 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 203.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 473.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 576.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 309.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 IMMOKALEE WATER & SEWER DISTRICT 162485 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,601.183/18/2020 CINTAS CORPORATION 162486 40.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/18/2020 CINTAS CORPORATION 162486 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/18/2020 CINTAS CORPORATION 162486 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2020 CINTAS CORPORATION 162486 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2020 CINTAS CORPORATION 162486 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4.1.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 CINTAS CORPORATION 162486 63.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/18/2020 CINTAS CORPORATION 162486 205.83 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/18/2020 CINTAS CORPORATION 162486 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/18/2020 CINTAS CORPORATION 162486 39.05 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS479.353/18/2020 MCSHEA CONTRACTING LLC 162487 1,146.70 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,146.703/18/2020 ADT LLC 162488 569.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS569.383/18/2020 SOUTHERN HOME CARE SERVICES INC 162489 65.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.65.103/18/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162490 (2,724.32) SOLID WASTE FRANCHISE FEES WMI YAHL 02/2020 (FEBRUARY) FRANCHISE FEES3/18/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162490 67,129.92 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES64,405.603/18/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162527 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description200.003/18/2020 PEDRO A . PEREZ MORENO 162505 169.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS169.003/18/2020 CASTILLO LAWN SERVICE, INC 162506 220.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/18/2020 CASTILLO LAWN SERVICE, INC 162506 310.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/18/2020 CASTILLO LAWN SERVICE, INC 162506 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY3/18/2020 CASTILLO LAWN SERVICE, INC 162506 185.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY1,095.003/18/2020 DESK SPINCO INC 162507 1,127.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1,127.003/18/2020 WINDSTREAM 162508 1,476.62 ACCOUNTS PAYABLE TELEPHONE 02/01/2020-02/29/2020 SERVICES1,476.623/18/2020 DIANE M GAYES 162509 119.60 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PUBLIC CLASSES AT PARKS119.603/18/2020 SWFL FACILITIES MANAGEMENT, INC 162510 5,368.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR PEDESTRIAN SAFETY5,368.003/18/2020 ANA I ESTEVES & ELIO L MATOS 162511 50.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02240550.003/18/2020 Douglas and Elaine Small 162512 54.73 REFUNDS REFUND54.733/18/2020 Florida Agency for Health Care Admi 162513 1,562.40 EMS RECEIVABLE ADPI EMS REFUND1,562.403/18/2020 Forestar Real Estate Group INC 162514 500.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-022414500.003/18/2020 Jim Brinkert 162515 100.00 FACILITY RENTALS TAXABLE REFUND100.003/18/2020 Keith Maycroft 162517 523.44 RETIREE & COBRA HEALTH INSURANCE REFUND523.443/18/2020 Michael L or Rosemarie Eyster 162518 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND30.003/18/2020 Mo Winograd 162519 150.00 FACILITY RENTALS CULTURE REC REFUND150.003/18/2020 Park Central Condominium 162520 31.09 ACCOUNTS RECEIVABLE SUSPENSE 2020-02217131.093/18/2020 ROYAL HOME BUILDERS LLC 162521 1,080.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-0198853/18/2020 ROYAL HOME BUILDERS LLC 162521 125.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-0198961,205.003/18/2020 Solomon Title Group LLC 162522 75.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02261075.003/18/2020 Taylor Morrison of Florida 162523 101.50 ACCOUNTS RECEIVABLE SUSPENSE 2020-019484101.503/18/2020 Taylor Morrison of Florida 162524 306.71 ACCOUNTS RECEIVABLE SUSPENSE 2020-019674306.713/18/2020 US Solar Squared LLC 162525 105.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-019901105.003/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 495.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,229.003/18/2020 AIRBUS HELICOPTERS INC ACH18 13,334.83 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER13,334.833/18/2020 B&I CONTRACTORS INC ACH18 748.55 OTHER OPERATING SUPPLIES TO REPAIR WALK-IN FRIDGE FOR CONCESSIONS FOR PUBLIC EVENTS748.553/18/2020 BONNESS INC ACH18 1,028.30 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY3/18/2020 BONNESS INC ACH18 10,109.61 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY11,137.913/18/2020 COMMUNICATIONS INTERNATIONAL INC ACH18 20,534.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATIONS20,534.003/18/2020 DATA FLOW SYSTEMS INC ACH18 964.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM964.003/18/2020 DAVID B FOX ACH18 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS351.003/18/2020 FASTENAL ACH18 118.61 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES118.613/18/2020 GAYLORD BROTHERS INC ACH18 230.36 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION230.364.1.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 JOHNSTONE SUPPLY ACH18 383.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2020 JOHNSTONE SUPPLY ACH18 14.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2020 JOHNSTONE SUPPLY ACH18 54.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2020 JOHNSTONE SUPPLY ACH18 24.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES477.133/18/2020 KONE INC ACH18 357.79 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2020 KONE INC ACH18 106.97 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES464.763/18/2020 MIDWEST TAPE EXCHANGE ACH18 1,353.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/18/2020 MIDWEST TAPE EXCHANGE ACH18 189.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/18/2020 MIDWEST TAPE EXCHANGE ACH18 44.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,587.723/18/2020 MY BLUEPRINTER INC ACH18 224.70 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS224.703/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 14,621.40 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION3/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 6,579.60 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION21,201.003/18/2020 WESTVIEW CORP INC ACH18 229.59 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY229.593/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 281.02 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 18.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES299.973/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 142.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 194.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME 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SUMMIT HOME RESPIRATORY SERVICE IN ACH18 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 153.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 178.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 165.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 115.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 198.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 196.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 263.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 292.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 377.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 226.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY 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HOME RESPIRATORY SERVICE IN ACH18 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 171.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 231.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH18 267.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,439.473/18/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH18 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3/18/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH18 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,047.763/18/2020 TAYLOR & CROWE BATTERY COMPANY INCACH18 660.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 TAYLOR & CROWE BATTERY COMPANY INCACH18 107.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET768.783/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 42,963.41 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES42,963.413/18/2020 FERGUSON ENTERPRISES INC ACH18 179.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 FERGUSON ENTERPRISES INC ACH18 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 FERGUSON ENTERPRISES INC ACH18 (1.80) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 FERGUSON ENTERPRISES INC ACH18 452.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 FERGUSON ENTERPRISES INC ACH18 9.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 FERGUSON ENTERPRISES INC ACH18 25.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 FERGUSON ENTERPRISES INC ACH18 (4.89) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER 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INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 TAMIAMI FORD INC ACH18 129.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET574.023/18/2020 PARADISE ADVERTISING & MARKETING IN ACH18 995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM995.003/18/2020 ATKINS NORTH AMERICA INC ACH18 10,388.14 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS3/18/2020 ATKINS NORTH AMERICA INC ACH18 2,597.06 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS3/18/2020 ATKINS NORTH AMERICA INC ACH18 31,504.99 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS44,490.193/18/2020 CITY OF MARCO ISLAND ACH18 201.45 WATER AND SEWER 01/29/2020-03/04/2020 SERVICES3/18/2020 CITY OF MARCO ISLAND ACH18 478.96 WATER AND SEWER 01/29/2020-03/04/2020 SERVICES3/18/2020 CITY OF MARCO ISLAND ACH18 513.63 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/18/2020 CITY OF MARCO ISLAND ACH18 890.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/18/2020 CITY OF MARCO ISLAND ACH18 613.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,697.703/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 46.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 436.48 PERSONAL SAFETY EQUIPMENT MAINT. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 99.92 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. 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415.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2020 POWERSECURE SERVICE INC ACH18 254.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2020 POWERSECURE SERVICE INC ACH18 219.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2020 POWERSECURE SERVICE INC ACH18 151.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2020 POWERSECURE SERVICE INC ACH18 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2020 POWERSECURE SERVICE INC ACH18 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2020 POWERSECURE SERVICE INC ACH18 336.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2020 POWERSECURE SERVICE INC ACH18 728.53 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/18/2020 POWERSECURE SERVICE INC ACH18 324.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2020 POWERSECURE SERVICE INC ACH18 1,689.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/18/2020 POWERSECURE SERVICE INC ACH18 452.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,668.013/18/2020 TR TRANSPORTATION CONSULTANTS INC ACH18 2,050.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY3/18/2020 TR TRANSPORTATION CONSULTANTS INC ACH18 3,420.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY3/18/2020 TR TRANSPORTATION CONSULTANTS INC ACH18 1,791.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY7,261.003/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 158.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES158.093/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 48.03 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 EMS3/18/2020 CENTURYLINK COMMUNICATIONS 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PHONE SERVICE3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 95.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 212.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 53.74 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 85.28 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 43.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 212.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 837.59 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 604.57 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 169.72 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 462.43 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM3,602.813/18/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH18 2,800.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/18/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH18 1,000.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/18/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH18 24,821.88 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES28,621.883/18/2020 ROSALINO MINICOZZI ACH18 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 ROSALINO MINICOZZI ACH18 3,465.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 ROSALINO MINICOZZI ACH18 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4.1.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 ROSALINO MINICOZZI ACH18 4,578.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 ROSALINO MINICOZZI ACH18 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 ROSALINO MINICOZZI ACH18 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2020 ROSALINO MINICOZZI ACH18 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,301.303/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP495.003/18/2020 TROPIC GYM TECH LLC ACH18 591.64 MINOR OPERATING EQUIPMENT TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL591.643/18/2020 AECOM TECHNICAL SERVICES INC ACH18 18,758.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,758.503/18/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH18 7,161.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,161.613/18/2020 WALLACE INTERNATIONAL TRUCKS INC ACH18 260.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET260.943/18/2020 MARIANNE T LORUSSO ACH18 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.003/18/2020 RICHARD D BECKER ACH18 1,940.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP1,940.253/18/2020ALLEGIANCE BENEFIT PLAN MANAGEMENTACH18 3,764.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/18/2020ALLEGIANCE BENEFIT PLAN MANAGEMENTACH18 5,584.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,348.653/18/2020 SUNBELT AUTOMOTIVE INC ACH18 15.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 87.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 49.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 30.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 48.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 82.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 38.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 30.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 10.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 54.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 4.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 9.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 11.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2020 SUNBELT AUTOMOTIVE INC ACH18 121.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET675.773/18/2020APTIM COASTAL PLANNING & ENGINEERINACH18 2,006.48 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9512,006.483/18/2020 CHUCHI BUSH HOG INC ACH18 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/18/2020 CHUCHI BUSH HOG INC ACH18 (124.02) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/18/2020 CHUCHI BUSH HOG INC ACH18 28,649.01 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/18/2020 CHUCHI BUSH HOG INC ACH18 (286.49) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY40,640.503/18/2020 COMPUTERS AT WORK! INC ACH18 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO PERFORM DAILY FUNCTIONS3/18/2020 COMPUTERS AT WORK! INC ACH18 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO PERFORM DAILY FUNCTIONS3/18/2020 COMPUTERS AT WORK! INC ACH18 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO PERFORM DAILY FUNCTIONS3/18/2020 COMPUTERS AT WORK! INC ACH18 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO PERFORM DAILY FUNCTIONS2,788.433/18/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH18 533.26 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT533.263/18/2020 REV RTC INC ACH18 304.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT304.413/18/2020 DWJH LLC ACH18 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/18/2020 DWJH LLC ACH18 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY452.003/18/2020 EASTERN AVIATION FUELS INC ACH18 16,398.61 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,398.613/18/2020 CLIFTONLARSONALLEN LLP ACH18 47,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES47,000.004.1.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2020 EFE INC ACH18 8.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2020 EFE INC ACH18 29.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2020 EFE INC ACH18 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT3/18/2020 EFE INC ACH18 4,480.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT3/18/2020 EFE INC ACH18 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT3/18/2020 EFE INC ACH18 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT3/18/2020 EFE INC ACH18 175.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11,413.483/18/2020 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.003/18/2020 JOHNSON ENGINEERING INC WIR18 485.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 2,420.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 1,942.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 1,068.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT3/18/2020 JOHNSON ENGINEERING INC WIR18 1,548.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT3/18/2020 JOHNSON ENGINEERING INC WIR18 1,222.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT3/18/2020 JOHNSON ENGINEERING INC WIR18 1,909.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 2,396.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 3,765.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 1,596.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 4,137.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 1,571.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 1,571.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/18/2020 JOHNSON ENGINEERING INC WIR18 2,672.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY3/18/2020 JOHNSON ENGINEERING INC WIR18 1,441.20 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY3/18/2020 JOHNSON ENGINEERING INC WIR18 1,457.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY31,202.103/18/2020 GILLIG LLC WIR18 99.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/18/2020 GILLIG LLC WIR18 1,448.35 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/18/2020 GILLIG LLC WIR18 167.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/18/2020 GILLIG LLC WIR18 7,520.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9,235.813/18/2020 QUALITY ENTERPRISES USA INC ACHOC 156,364.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC 62,655.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC (197,118.31) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC 10,608.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC 24,132.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC (31,267.27) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC 26,079.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC (23,471.29) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC 16,721.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC 9,695.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/18/2020 QUALITY ENTERPRISES USA INC ACHOC 5,462.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE59,863.083/19/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH19 111,625.00 DUE TO SCHOOL BOARD FEB 2020 PAI-MUTUEL111,625.003/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 2,178.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 398.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 7.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 3,431.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 550.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,565.733/19/2020 GROUND ZERO LANDSCAPING SERVICES ACH19 7,358.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,358.003/19/2020 HABITAT FOR HUMANITY ACH19 45,042.73 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/19/2020 HABITAT FOR HUMANITY ACH19 4,504.27 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/19/2020 HABITAT FOR HUMANITY ACH19 39,727.27 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/19/2020 HABITAT FOR HUMANITY ACH19 3,972.73 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/19/2020 HABITAT FOR HUMANITY ACH19 28,090.91 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/19/2020 HABITAT FOR HUMANITY ACH19 2,809.09 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/19/2020 HABITAT FOR HUMANITY ACH19 39,650.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/19/2020 HABITAT FOR HUMANITY ACH19 3,965.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY167,762.003/19/2020 HASKINS INC ACH19 29,280.73 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3/19/2020 HASKINS INC ACH19 245,280.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM4.1.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2020 HASKINS INC ACH19 10,200.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM284,760.733/19/2020 JW CRAFT INC ACH19 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT3/19/2020 JW CRAFT INC ACH19 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS3/19/2020 JW CRAFT INC ACH19 78.04 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC3/19/2020 JW CRAFT INC ACH19 65.71 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC3/19/2020 JW CRAFT INC ACH19 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES3/19/2020 JW CRAFT INC ACH19 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS718.753/19/2020 KONE INC ACH19 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.733/19/2020 WESTVIEW CORP INC ACH19 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS3/19/2020 WESTVIEW CORP INC ACH19 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS157.453/19/2020 THE SHERWIN WILLIAMS COMPANY ACH19 372.05 PAINTING SUPPLIES MAINTENANCE OF PARKS3/19/2020 THE SHERWIN WILLIAMS COMPANY ACH19 54.10 PAINTING SUPPLIES MAINTENANCE OF PARKS426.153/19/2020 SUMMIT HOME RESPIRATORY SERVICE IN ACH19 403.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS403.993/19/2020 TRANSPORTATION CONTROL SYSTEMS ACH19 7,755.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,755.003/19/2020 VICS BOOT & SHOE INC ACH19 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/19/2020 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/19/2020 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/19/2020 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/19/2020 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/19/2020 VICS BOOT & SHOE INC ACH19 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3/19/2020 VICS BOOT & SHOE INC ACH19 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/19/2020 VICS BOOT & SHOE INC ACH19 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/19/2020 VICS BOOT & SHOE INC ACH19 256.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/19/2020 VICS BOOT & SHOE INC ACH19 733.47 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2,311.293/19/2020 CDW LLC ACH19 7,860.45 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2020 CDW LLC ACH19 520.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2020 CDW LLC ACH19 2,466.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,846.453/19/2020 FERGUSON ENTERPRISES INC ACH19 15,130.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (151.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2020 FERGUSON ENTERPRISES INC ACH19 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2020 FERGUSON ENTERPRISES INC ACH19 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2020 FERGUSON ENTERPRISES INC ACH19 59,400.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (594.00) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 1,306.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (13.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 5,227.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (52.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 858.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (8.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 107.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (1.07) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 417.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (4.18) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 85.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (0.86) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2020 FERGUSON ENTERPRISES INC ACH19 148.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 13.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/19/2020 FERGUSON ENTERPRISES INC ACH19 (1.62) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT84,180.123/19/2020 COLLIER COUNTY HOUSING AUTHORITY ACH19 14,371.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,371.003/19/2020 TAMIAMI FORD INC ACH19 230.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.1.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2020 TAMIAMI FORD INC ACH19 65.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 TAMIAMI FORD INC ACH19 93.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 TAMIAMI FORD INC ACH19 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 TAMIAMI FORD INC ACH19 212.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 TAMIAMI FORD INC ACH19 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 TAMIAMI FORD INC ACH19 (10.96) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 TAMIAMI FORD INC ACH19 65,701.93 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/19/2020 TAMIAMI FORD INC ACH19 (80.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66,145.923/19/2020 HACH COMPANY ACH19 293.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT293.163/19/2020 LEECORP HOMES INC ACH19 19,920.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY19,920.003/19/2020 COMCAST ACH19 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/19/2020 COMCAST ACH19 199.69 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/19/2020 COMCAST ACH19 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/19/2020 COMCAST ACH19 192.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/19/2020 COMCAST ACH19 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS686.303/19/2020 CITY OF MARCO ISLAND ACH19 680.20 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS680.203/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 394.46 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 455.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 293.54 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 120.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 63.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 281.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 44.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 192.98 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 31.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,878.353/19/2020 SULPHURIC ACID TRADING CO INC ACH19 3,705.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,705.313/19/2020 FISHER SCIENTIFIC ACH19 147.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/19/2020 FISHER SCIENTIFIC ACH19 80.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER228.323/19/2020 POWERSECURE SERVICE INC ACH19 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM95.003/19/2020 BOUND TREE MEDICAL LLC ACH19 4,063.29 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4,063.293/19/2020 BAKER & TAYLOR ENTERTAINMENT ACH19 332.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2020 BAKER & TAYLOR ENTERTAINMENT ACH19 185.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2020 BAKER & TAYLOR ENTERTAINMENT ACH19 295.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES814.353/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 1,285.50 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT3/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 12.54 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 112.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 144.41 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE1,554.673/19/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH19 31,083.48 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES31,083.483/19/2020 TETRA TECH INC ACH19 1,085.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 TETRA TECH INC ACH19 1,572.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 TETRA TECH INC ACH19 775.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 TETRA TECH INC ACH19 4,510.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 TETRA TECH INC ACH19 29,432.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 TETRA TECH INC ACH19 11,567.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 TETRA TECH INC ACH19 2,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 TETRA TECH INC ACH19 7,044.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE58,337.813/19/2020 PACE ANALYTICAL SERVICES INC ACH19 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.003/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 169.08 TRASH AND GARBAGE DISPOSAL EMS3/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 169.07 TRASH AND GARBAGE DISPOSAL EMS3/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 169.07 TRASH AND GARBAGE DISPOSAL EMS4.1.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description507.223/19/2020 AECOM TECHNICAL SERVICES INC ACH19 5,599.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,599.053/19/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH19 7,386.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,386.343/19/2020 WALLACE INTERNATIONAL TRUCKS INC ACH19 80.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.223/19/2020 PALMDALE OIL COMPANY ACH19 353.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/19/2020 PALMDALE OIL COMPANY ACH19 3,584.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/19/2020 PALMDALE OIL COMPANY ACH19 16,385.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/19/2020 PALMDALE OIL COMPANY ACH19 13,368.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/19/2020 PALMDALE OIL COMPANY ACH19 775.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 PALMDALE OIL COMPANY ACH19 3,804.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/19/2020 PALMDALE OIL COMPANY ACH19 12,349.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/19/2020 PALMDALE OIL COMPANY ACH19 3,730.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS54,351.083/19/2020 STANTEC CONSULTING SERVICES INC ACH19 1,165.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 1,165.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 111.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 1,635.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 865.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 1,670.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 560.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 716.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 1,099.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 210.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 11,741.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 655.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 63.55 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 10,457.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 73.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 257.25 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY3/19/2020 STANTEC CONSULTING SERVICES INC ACH19 9,356.00 ENGINEERING FEES DETERMINE WHAT REPAIRS AR NEEDED FOR PUBLIC POOLS41,802.163/19/2020 SUNBELT AUTOMOTIVE INC ACH19 93.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 SUNBELT AUTOMOTIVE INC ACH19 2.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 SUNBELT AUTOMOTIVE INC ACH19 70.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2020 SUNBELT AUTOMOTIVE INC ACH19 297.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET463.183/19/2020 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/19/2020 BALANCE PROFESSIONAL INC ACH19 780.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/19/2020 BALANCE PROFESSIONAL INC ACH19 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/19/2020 BALANCE PROFESSIONAL INC ACH19 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 BALANCE PROFESSIONAL INC ACH19 2,559.36 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 BALANCE PROFESSIONAL INC ACH19 1,493.12 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH3/19/2020 BALANCE PROFESSIONAL INC ACH19 4,181.79 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/19/2020 BALANCE PROFESSIONAL INC ACH19 1,133.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/19/2020 BALANCE PROFESSIONAL INC ACH19 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/19/2020 BALANCE PROFESSIONAL INC ACH19 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 BALANCE PROFESSIONAL INC ACH19 895.07 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2020 BALANCE PROFESSIONAL INC ACH19 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/19/2020 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/19/2020 BALANCE PROFESSIONAL INC ACH19 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/19/2020 BALANCE PROFESSIONAL INC ACH19 2,539.90 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/19/2020 BALANCE PROFESSIONAL INC ACH19 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2020 BALANCE PROFESSIONAL INC ACH19 6,326.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2020 BALANCE PROFESSIONAL INC ACH19 863.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2020 BALANCE PROFESSIONAL INC ACH19 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER3/19/2020 BALANCE PROFESSIONAL INC ACH19 2,055.67 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT3/19/2020 BALANCE PROFESSIONAL INC ACH19 631.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY TO THE PUBLIC3/19/2020 BALANCE PROFESSIONAL INC ACH19 1,706.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/19/2020 BALANCE PROFESSIONAL INC ACH19 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT3/19/2020 BALANCE PROFESSIONAL INC ACH19 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/19/2020 BALANCE PROFESSIONAL INC ACH19 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION3/19/2020 BALANCE PROFESSIONAL INC ACH19 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4.1.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2020 BALANCE PROFESSIONAL INC ACH19 159.60 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/19/2020 BALANCE PROFESSIONAL INC ACH19 713.79 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/19/2020 BALANCE PROFESSIONAL INC ACH19 810.58 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT3/19/2020 BALANCE PROFESSIONAL INC ACH19 159.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2020 BALANCE PROFESSIONAL INC ACH19 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2020 BALANCE PROFESSIONAL INC ACH19 583.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2020 BALANCE PROFESSIONAL INC ACH19 280.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/19/2020 BALANCE PROFESSIONAL INC ACH19 693.16 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS3/19/2020 BALANCE PROFESSIONAL INC ACH19 2,772.90 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3/19/2020 BALANCE PROFESSIONAL INC ACH19 2,900.88 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3/19/2020 BALANCE PROFESSIONAL INC ACH19 686.86 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT46,843.323/19/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 3,020.94 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF RO AT SCRWTP3,020.943/19/2020 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2020 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2020 CINTAS CORPORATION ACH19 2,730.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2020 CINTAS CORPORATION ACH19 542.05 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,572.753/19/2020 IEH AUTO PARTS LLC ACH19 4.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.583/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 84,772.35 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 84,772.35 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 59,406.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 59,406.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 58,031.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 75,862.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 8,429.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 94,014.39 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM524,694.483/19/2020 REV RTC INC ACH19 190.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 REV RTC INC ACH19 82.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT272.883/19/2020 DWJH LLC ACH19 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/19/2020 DWJH LLC ACH19 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/19/2020 DWJH LLC ACH19 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY280.003/19/2020 SAFARI MICRO INC ACH19 1,477.52 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE3/19/2020 SAFARI MICRO INC ACH19 712.00 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE2,189.523/19/2020 UNITED UNIFORMS USA INC ACH19 121.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.121.003/19/2020 QUALTRICS LLC ACH19 33,500.00 COMPUTER SOFTWARE PROVIDE QUALITY ASSURANCE SOFTWARE TO IMPROVE SERVICE LEVELS33,500.003/19/2020 EASTERN AVIATION FUELS INC ACH19 16,514.91 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,514.913/19/2020 MARGOT ESCOTT LCSW ACH19 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.003/19/2020 EFE INC ACH19 63.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 EFE INC ACH19 1,257.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 EFE INC ACH19 146.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 EFE INC ACH19 64.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 EFE INC ACH19 8.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 EFE INC ACH19 69.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2020 EFE INC ACH19 184.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,794.263/19/2020 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.003/19/2020 CLERK OF COURTS WIR19 10.00 CLERKS RECORDING FEES ETC RELEASE3/19/2020 CLERK OF COURTS WIR19 611.16 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH621.163/19/2020 GILLIG LLC WIR19 446.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/19/2020 GILLIG LLC WIR19 1,649.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/19/2020 GILLIG LLC WIR19 1,062.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,158.514.1.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR01 8,925.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,925.273/20/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR01 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)128.283/20/2020 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.553/20/2020 California State Disbursement Unit WIR01 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.533/20/2020 WI SCTF WIR01 487.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)487.183/20/2020 AUREUS AVIATION INC 162531 1,336.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAMETAGS FOR FIELD EMPLOYEES WHO TREAT PATI1,336.003/20/2020 BLOCKER & LEWIS ENTERPRISES INC 162532 0.91 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY0.913/20/2020 COLLIER TIRE & AUTO REPAIR 162533 857.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 COLLIER TIRE & AUTO REPAIR 162533 52.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 COLLIER TIRE & AUTO REPAIR 162533 304.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 COLLIER TIRE & AUTO REPAIR 162533 947.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 COLLIER TIRE & AUTO REPAIR 162533 130.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 COLLIER TIRE & AUTO REPAIR 162533 5,443.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,735.863/20/2020 HOWCO ENVIRONMENTAL SERVICES LTD 162534 37.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS37.503/20/2020 LCEC 162535 1,226.38 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3/20/2020 LCEC 162535 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2020 LCEC 162535 482.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2020 LCEC 162535 371.87 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/20/2020 LCEC 162535 120.52 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA2,222.253/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162536 33.97 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162536 63.02 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162536 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162536 838.47 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR SAFE OPERATIONS OF THE PARKS3/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162536 519.40 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM3/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162536 1,401.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY3,557.263/20/2020 METRO ICE INC 162537 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS51.303/20/2020 NAPLES LUMBER & SUPPLY 162538 15.89 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR SOUTH PLANT/POWER SYSTEM15.893/20/2020 UNIFIRST CORP 162539 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 UNIFIRST CORP 162539 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/20/2020 UNIFIRST CORP 162539 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/20/2020 UNIFIRST CORP 162539 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/20/2020 UNIFIRST CORP 162539 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/20/2020 UNIFIRST CORP 162539 19.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/20/2020 UNIFIRST CORP 162539 36.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/20/2020 UNIFIRST CORP 162539 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/20/2020 UNIFIRST CORP 162539 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/20/2020 UNIFIRST CORP 162539 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/20/2020 UNIFIRST CORP 162539 20.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/20/2020 UNIFIRST CORP 162539 20.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES229.453/20/2020 FLORIDA POWER & LIGHT 162540 1,821.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2020 FLORIDA POWER & LIGHT 162540 2,948.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2020 FLORIDA POWER & LIGHT 162540 304.48 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/20/2020 FLORIDA POWER & LIGHT 162540 219.38 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/20/2020 FLORIDA POWER & LIGHT 162540 9,655.98 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/20/2020 FLORIDA POWER & LIGHT 162540 21.88 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/20/2020 FLORIDA POWER & LIGHT 162540 250.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/20/2020 FLORIDA POWER & LIGHT 162540 1,286.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2020 FLORIDA POWER & LIGHT 162540 2,133.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2020 FLORIDA POWER & LIGHT 162540 981.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/20/2020 FLORIDA POWER & LIGHT 162540 1,315.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS20,937.784.1.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2020 COLLIER COUNTY UTILITY BILLING 162541 7,289.23 WATER AND SEWER 02/13/2020-03/12/2020 PUO3/20/2020 COLLIER COUNTY UTILITY BILLING 162541 79.78 WATER AND SEWER WATER/SEWER SERVICE3/20/2020 COLLIER COUNTY UTILITY BILLING 162541 907.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2020 COLLIER COUNTY UTILITY BILLING 162541 83.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2020 COLLIER COUNTY UTILITY BILLING 162541 205.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2020 COLLIER COUNTY UTILITY BILLING 162541 300.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,865.763/20/2020 CITY OF NAPLES 162542 250.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2020 CITY OF NAPLES 162542 16.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS267.603/20/2020 ATTORNEYS TITLE FUND SERVICES LLC 162543 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.003/20/2020 FEDEX 162544 8.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK3/20/2020 FEDEX 162544 10.26 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/20/2020 FEDEX 162544 9.74 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/20/2020 FEDEX 162544 17.55 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/20/2020 FEDEX 162544 9.74 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS55.963/20/2020 SUNSHINE RECYCLING SERVICES OF SWF162545 250.00 TRASH AND GARBAGE DISPOSAL DUMP & RETURN 2885 COUNTY BARN RD250.003/20/2020 MARCO MUSIC CO 162546 1,000.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT AT LOCAL COMMUNITY CENTER OPEN TO PUBLIC1,000.003/20/2020 HILLS PET NUTRITION SALES INC 162547 235.57 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS3/20/2020 HILLS PET NUTRITION SALES INC 162547 (31.68) SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS203.893/20/2020 JOHN MADER ENTERPRISES INC 162548 4,133.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 JOHN MADER ENTERPRISES INC 162548 129.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 JOHN MADER ENTERPRISES INC 162548 537.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,801.623/20/2020 RAY LEPAR PRINTING 162549 376.84 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES376.843/20/2020 SHELTER FOR ABUSED WOMEN & CHILDR162550 2,522.65 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS3/20/2020 SHELTER FOR ABUSED WOMEN & CHILDR162550 5,513.86 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS8,036.513/20/2020 INTERCOASTAL MARINE SERVICE INC 162551 746.80 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY746.803/20/2020 KEAN EYE VIDEO SERVICES 162552 166.50 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS3/20/2020 KEAN EYE VIDEO SERVICES 162552 167.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS3/20/2020 KEAN EYE VIDEO SERVICES 162552 166.50 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS500.003/20/2020 HARTS ELECTRICAL INC 162553 4,520.75 ELECTRICAL CONTRACTORS ELECTRICAL SERVICE RELOCATION INTO EASEMENT3/20/2020 HARTS ELECTRICAL INC 162553 1,639.06 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 HARTS ELECTRICAL INC 162553 9,532.07 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUBLIC UTILITIES INFRASTRUCTURE3/20/2020 HARTS ELECTRICAL INC 162553 15,122.69 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 HARTS ELECTRICAL INC 162553 441.96 MINOR DATA PROCESSING EQUIPMENT OUTLETS TO CONNECT POOL CONTROLLERS TO MONITOR REMOTELY31,256.533/20/2020 AIRGAS INC 162554 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/20/2020 AIRGAS INC 162554 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/20/2020 AIRGAS INC 162554 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.112.003/20/2020 IMMOKALEE WATER & SEWER DISTRICT 162555 1,752.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/20/2020 IMMOKALEE WATER & SEWER DISTRICT 162555 713.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,466.803/20/2020 CINTAS CORPORATION 162556 153.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2020 CINTAS CORPORATION 162556 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/20/2020 CINTAS CORPORATION 162556 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2020 CINTAS CORPORATION 162556 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2020 CINTAS CORPORATION 162556 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/20/2020 CINTAS CORPORATION 162556 22.65 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/20/2020 CINTAS CORPORATION 162556 225.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/20/2020 CINTAS CORPORATION 162556 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/20/2020 CINTAS CORPORATION 162556 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/20/2020 CINTAS CORPORATION 162556 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/20/2020 CINTAS CORPORATION 162556 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/20/2020 CINTAS CORPORATION 162556 75.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4.1.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2020 CINTAS CORPORATION 162556 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/20/2020 CINTAS CORPORATION 162556 547.98 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/20/2020 CINTAS CORPORATION 162556 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/20/2020 CINTAS CORPORATION 162556 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1,369.153/20/2020 SOUTHERN HOME CARE SERVICES INC 162557 5,121.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5,121.203/20/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN162558 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN162558 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.003/20/2020 LAWSON PRODUCTS INC 162559 338.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 LAWSON PRODUCTS INC 162559 828.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 LAWSON PRODUCTS INC 162559 767.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 LAWSON PRODUCTS INC 162559 379.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,314.333/20/2020 LESLIES POOLMART INC 162560 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY530.003/20/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162561 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE3/20/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162561 193.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE3/20/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162561 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE1,268.613/20/2020 MISSION COMMUNICATIONS LLC 162562 2,237.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2,237.603/20/2020 SUNSHINE LUBES LLC 162563 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 SUNSHINE LUBES LLC 162563 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT400.713/20/2020 SOUTHEAST SPREADING COMPANY,LLC 162564 25,968.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD25,968.603/20/2020 HYPERTEAM USA BUSINESS AND IT CONS 162565 1,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/20/2020 HYPERTEAM USA BUSINESS AND IT CONS 162565 6,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/20/2020 HYPERTEAM USA BUSINESS AND IT CONS 162565 6,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE13,450.003/20/2020 SPIRIT PROMOTIONS, LLC 162566 45,000.00 MARKETING AND PROMOTIONAL ORGANIZATION TO HELP PROMOTE COLLIER COUNTY45,000.003/20/2020 US LEGAL SUPPORT INC 162567 757.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS757.003/20/2020 ATLAS DOOR GATE INC 162568 1,165.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2020 ATLAS DOOR GATE INC 162568 2,790.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2020 ATLAS DOOR GATE INC 162568 2,090.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2020 ATLAS DOOR GATE INC 162568 740.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2020 ATLAS DOOR GATE INC 162568 915.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,700.003/20/2020 CORE & MAIN LP 162569 970.00 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION970.003/20/2020 OCCIDENTAL FIRE & CASUALITY COMPANY162570 3,149.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.3,149.003/20/2020 INDEPENDENT HARDWARE INC 162571 862.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING862.003/20/2020 SGS TECHNOLOGIES LLC 162572 357.50 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES357.503/20/2020 THE SUPERLATIVE GROUP INC 162573 1,724.12 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY1,724.123/20/2020 PETER M HEANEY 162574 172.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS172.903/20/2020 THE CULTURAL PLANNING GROUP LLC 162575 2,808.20 OTHER CONTRACTUAL SERVICES ARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNTY3/20/2020 THE CULTURAL PLANNING GROUP LLC 162575 853.52 OTHER CONTRACTUAL SERVICES ARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNTY4.1.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2020 THE CULTURAL PLANNING GROUP LLC 162575 1,963.32 OTHER CONTRACTUAL SERVICES ARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNTY3/20/2020 THE CULTURAL PLANNING GROUP LLC 162575 1,697.95 OTHER CONTRACTUAL SERVICES ARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNTY7,322.993/20/2020 WALTBILLIG & HOOD GENERAL CONTRAC162576 238,160.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY3/20/2020 WALTBILLIG & HOOD GENERAL CONTRAC162576 (23,816.00) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY214,344.003/20/2020 TPH HOLDINGS LLC 162577 10.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 36.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 54.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 199.41 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 94.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 78.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 10.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 10.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 95.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 65.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 18.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/20/2020 TPH HOLDINGS LLC 162577 65.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000739.183/20/2020 THE GULF COAST JUNIOR GOLF TOUR 162578 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.003/20/2020 RADLEY CORPORATION 162579 225.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN INVENTORY FOR PUBLIC UTILITIES/INV MNGT3/20/2020 RADLEY CORPORATION 162579 450.00 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT675.003/20/2020 AIRGAS NATIONAL CARBONATION 162580 69.92 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS3/20/2020 AIRGAS NATIONAL CARBONATION 162580 503.01 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS572.933/20/2020 EASTERN METAL SUPPLY 162581 2,076.00 OTHER OPERATING SUPPLIES MISC SUPPLIES FOR CREWS TO REPAIR ON CC ROADWAYS3/20/2020 EASTERN METAL SUPPLY 162581 10.00 OTHER OPERATING SUPPLIES MISC SUPPLIES FOR CREWS TO REPAIR ON CC ROADWAYS2,086.003/20/2020 NATIONAL GENERAL INSURANCE 162582 2,213.00 REINSURANCE PREMIUM PROTECT THE COUNTY PROPERTY AGAINST FLOOD PERIL2,213.003/20/2020 ADRIEL OLIVER 162583 186.73 FACILITY RENTALS TAXABLE ROOM RENTAL REFUND186.733/20/2020 ARTESIAN POOL CONSTRUCTION, INC. 162584 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02472845.003/20/2020 CORNERSTONE BUILDERS OF SW 162585 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02473345.003/20/2020 Deborah L Cassetta-Lynch 162586 230.00 EMS RECEIVABLE ADPI REFUND230.003/20/2020 Dorcas Cleaning Solutions Inc. 162587 10.00 EMS RECEIVABLE ADPI REFUND10.003/20/2020 Edith A Rinzel-Angeles 162588 102.85 EMS RECEIVABLE ADPI REFUND102.853/20/2020 Elite Consulting of SWFL 162589 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.003/20/2020 London Bay Homes 162590 45.00 ACCOUNTS RECEIVABLE SUSPENSE LONDON BAY HOMES45.003/20/2020 OL & SO INC 162591 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02473545.003/20/2020 Patricia Smith 162592 235.00 EMS RECEIVABLE ADPI REFUND235.003/20/2020 Priority Health (Care HMO) 162593 390.20 EMS RECEIVABLE ADPI REFUND3/20/2020 Priority Health (Care HMO) 162593 366.82 EMS RECEIVABLE ADPI REFUND757.023/20/2020 Priority Health (CARE HMO) 162594 264.53 EMS RECEIVABLE ADPI REFUND264.533/20/2020 R JACKSON CONSTRUCTION INC 162595 60.00 ACCOUNTS RECEIVABLE SUSPENSE 2O20-02469160.003/20/2020 Rollsecure Shutters lnc 162596 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02474445.003/20/2020 R T Moore 162597 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02471945.003/20/2020 Stock Construction LLC 162598 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02405345.004.1.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO162599 90.29 EMS RECEIVABLE ADPI T052FLE089703/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO162599 85.45 EMS RECEIVABLE ADPI T044FLE01703175.743/20/2020 SUSAN MCDOWELL 162600 95.30 EMS RECEIVABLE ADPI CHECK REFUND95.303/20/2020 THE RAWLINGS COMPANY 162601 749.00 EMS RECEIVABLE ADPI CHECK REFUND749.003/20/2020 Veterans Fee Office 162602 785.75 EMS RECEIVABLE ADPI CHECK REFUND785.753/20/2020 WellMed Medical Management, Inc 162603 75.76 EMS RECEIVABLE ADPI CHECK REFUND75.763/20/2020 Winfield Building & Development Co. 162604 157.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-024184157.003/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR05 1,381.75 FUEL AND LUBRICANTS OUTSIDE VENDORS MASS TRANSIT FUEL TAX1,381.753/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,414.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,410.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,409.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,233.943/20/2020 VICTORY LAYNE CHEVROLET ACH20 240.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 VICTORY LAYNE CHEVROLET ACH20 50.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET291.243/20/2020 BONNESS INC ACH20 1,796.56 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY1,796.563/20/2020 COMMUNICATIONS INTERNATIONAL INC ACH20 850.00 OTHER EQUIP REPAIRS AND MAINTENANCE P25 MIGRATION FOR CODE ENFORCEMENT HANDHELD RADIOS3/20/2020 COMMUNICATIONS INTERNATIONAL INC ACH20 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE P25 MIGRATION FOR GMD SOUTH HANDHELD RADIOS3/20/2020 COMMUNICATIONS INTERNATIONAL INC ACH20 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE P25 MIGRATION FOR GMD SOUTH HANDHELD RADIOS1,275.003/20/2020 FASTENAL ACH20 14.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14.603/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 4,355.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 3,700.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU8,055.003/20/2020 JM TODD COMPANY ACH20 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0083/20/2020 JM TODD COMPANY ACH20 79.41 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0083/20/2020 JM TODD COMPANY ACH20 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS3/20/2020 JM TODD COMPANY ACH20 3.35 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/20/2020 JM TODD COMPANY ACH20 18.42 COPYING CHARGES COPIER CONTRACT AND OVERAGE3/20/2020 JM TODD COMPANY ACH20 18.42 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE3/20/2020 JM TODD COMPANY ACH20 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE3/20/2020 JM TODD COMPANY ACH20 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE3/20/2020 JM TODD COMPANY ACH20 107.95 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2020 JM TODD COMPANY ACH20 36.26 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2020 JM TODD COMPANY ACH20 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 47.60 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2020 JM TODD COMPANY ACH20 577.37 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION3/20/2020 JM TODD COMPANY ACH20 515.85 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/20/2020 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 0.40 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2020 JM TODD COMPANY ACH20 11.24 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES3/20/2020 JM TODD COMPANY ACH20 254.52 COPYING CHARGES FOR USE IN DAILY OPERATIONS3/20/2020 JM TODD COMPANY ACH20 0.15 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 91.22 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2020 JM TODD COMPANY ACH20 154.80 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2020 JM TODD COMPANY ACH20 4.51 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2020 JM TODD COMPANY ACH20 42.07 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2020 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/20/2020 JM TODD COMPANY ACH20 178.17 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/20/2020 JM TODD COMPANY ACH20 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION3/20/2020 JM TODD COMPANY ACH20 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3,907.594.1.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 197.67 PAINTING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS3/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 12.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 276.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES486.373/20/2020 TAYLOR & CROWE BATTERY COMPANY INCACH20 821.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET821.523/20/2020 CREATIVE BUS SALES INC ACH20 820.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 CREATIVE BUS SALES INC ACH20 59.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT880.483/20/2020 CDW LLC ACH20 480.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP. FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2020 CDW LLC ACH20 128.85 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP. FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2020 CDW LLC ACH20 135.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2020 CDW LLC ACH20 11,633.80 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER3/20/2020 CDW LLC ACH20 8,371.08 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER20,748.733/20/2020 FERGUSON ENTERPRISES INC ACH20 1,652.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 2,103.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 30.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 2,185.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 31.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 370.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 5.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 124.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 1.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 431.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 6.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 326.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 4.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 251.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 3.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 216.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 3.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 (60.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 385.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 (3.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 137.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/20/2020 FERGUSON ENTERPRISES INC ACH20 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/20/2020 FERGUSON ENTERPRISES INC ACH20 (1.38) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/20/2020 FERGUSON ENTERPRISES INC ACH20 174.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 (1.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 12,068.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 (120.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 3,263.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 (32.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 FERGUSON ENTERPRISES INC ACH20 20,577.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 895.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 477.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 20.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 3,021.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 131.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 (240.76) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 841.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 (8.41) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 FERGUSON ENTERPRISES INC ACH20 105.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 26.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.1.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/20/2020 FERGUSON ENTERPRISES INC ACH20 2.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 4.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 1.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 1.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 1.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 0.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 16.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 4.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 28.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 7.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 2.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 2.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 14.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 3.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 5.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 1.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 11.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 2.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 8.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 2.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 FERGUSON ENTERPRISES INC ACH20 (2.24) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM49,821.763/20/2020 DOUGLAS N HIGGINS INC ACH20 14,947.36 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2020 DOUGLAS N HIGGINS INC ACH20 96,038.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2020 DOUGLAS N HIGGINS INC ACH20 70,408.09 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2020 DOUGLAS N HIGGINS INC ACH20 14,802.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2020 DOUGLAS N HIGGINS INC ACH20 (1,487.47) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2020 DOUGLAS N HIGGINS INC ACH20 (4,801.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2020 DOUGLAS N HIGGINS INC ACH20 (3,520.40) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE186,385.683/20/2020 TAMIAMI FORD INC ACH20 36.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 TAMIAMI FORD INC ACH20 201.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 TAMIAMI FORD INC ACH20 44.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 TAMIAMI FORD INC ACH20 385.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET668.273/20/2020 CUES INC ACH20 424.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 CUES INC ACH20 14.85 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM438.853/20/2020 MICHELE RYAN ACH20 143.00 OTHER CONTRACTUAL SERVICES 2/7-2/28: #17522 DANCE143.003/20/2020 PARADISE ADVERTISING & MARKETING IN ACH20 14,149.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,149.083/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 206.10 OTHER CONTRACTUAL SERVICES CAMERAS FOR THE TICKET BOOTH AT BAREFOOT BEACH.3/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 1,815.95 OTHER MISCELLANEOUS SERVICES SUPPLIES FOR EMERGENCY LIGHTS AND EXIT SIGNS FOR GMD NORTH3/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 318.31 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,340.363/20/2020 HARCROS CHEMICALS INC ACH20 6,469.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 HARCROS CHEMICALS INC ACH20 6,545.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 HARCROS CHEMICALS INC ACH20 6,334.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/20/2020 HARCROS CHEMICALS INC ACH20 4,993.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/20/2020 HARCROS CHEMICALS INC ACH20 1,494.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,838.203/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 224.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 148.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 41.16 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 35.79 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 241.65 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 499.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 646.64 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1,838.223/20/2020 SULPHURIC ACID TRADING CO INC ACH20 3,795.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4.1.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,795.153/20/2020 FISHER SCIENTIFIC ACH20 141.96 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS141.963/20/2020 POWERSECURE SERVICE INC ACH20 357.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES357.993/20/2020 DISTRICT SCHOOL BOARD OF COLLIER COACH20 1,302.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION FOR STUDENTS PARTICIPATING IN TOURS1,302.143/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY3/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP702.753/20/2020 TROPIC GYM TECH LLC ACH20 268.52 MINOR OPERATING EQUIPMENT TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL268.523/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 87.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 263.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 133.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 93.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES3/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES1,513.003/20/2020 COLLIER COUNTY CHILD ADVOCACY COUNACH20 4,532.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,532.593/20/2020 WALLACE INTERNATIONAL TRUCKS INC ACH20 58.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 WALLACE INTERNATIONAL TRUCKS INC ACH20 711.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 WALLACE INTERNATIONAL TRUCKS INC ACH20 197.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET967.553/20/2020 PALMDALE OIL COMPANY ACH20 862.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2020 PALMDALE OIL COMPANY ACH20 17,055.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/20/2020 PALMDALE OIL COMPANY ACH20 13,491.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/20/2020 PALMDALE OIL COMPANY ACH20 3,448.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,857.983/20/2020 ANNAT INC ACH20 5,900.00 OTHER OPERATING SUPPLIES SIGNS TO WARN PUBLIC WATER IS RECLAIMED DO NOT DRINK5,900.003/20/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH20 18,360.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.18,360.503/20/2020 SUNBELT AUTOMOTIVE INC ACH20 229.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 70.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 78.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 63.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 39.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 8.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 12.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 25.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/20/2020 SUNBELT AUTOMOTIVE INC ACH20 51.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET578.893/20/2020 BALANCE PROFESSIONAL INC ACH20 6,099.88 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/20/2020 BALANCE PROFESSIONAL INC ACH20 2,289.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2020 BALANCE PROFESSIONAL INC ACH20 1,452.00 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9,841.363/20/2020 CINTAS CORPORATION ACH20 747.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES747.223/20/2020 CHUCHI BUSH HOG INC ACH20 49,504.92 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/20/2020 CHUCHI BUSH HOG INC ACH20 (495.05) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY49,009.873/20/2020 HAWKINS INC ACH20 114.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT114.003/20/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH20 82,963.01 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE4.1.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description82,963.013/20/2020 MV CONTRACT TRANSPORTATION INC ACH20 74,866.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/20/2020 MV CONTRACT TRANSPORTATION INC ACH20 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM156,495.653/20/2020 SCHNECK LEGAL ,PA ACH20 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS975.003/20/2020 EASTERN AVIATION FUELS INC ACH20 12,235.08 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE3/20/2020 EASTERN AVIATION FUELS INC ACH20 12,241.94 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE3/20/2020 EASTERN AVIATION FUELS INC ACH20 16,502.44 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE40,979.463/20/2020 UNITED STATES SERVICE INDUSTRIES IN ACH20 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.703/20/2020 RURAL NEIGHBORHOODS INCORPRORATEACH20 12,357.37 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/20/2020 RURAL NEIGHBORHOODS INCORPRORATEACH20 1,235.74 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY13,593.113/20/2020 CAPITAL CONTRACTORS LLC ACH20 24,560.00 OTHER MACHINERY AND EQUIPMENT INSTALLATION OF GENERATOR AT CULINARY ACCELERATOR3/20/2020 CAPITAL CONTRACTORS LLC ACH20 20,987.50 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC RESTROOM FACILITIES3/20/2020 CAPITAL CONTRACTORS LLC ACH20 2,240.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC RESTROOM FACILITIES3/20/2020 CAPITAL CONTRACTORS LLC ACH20 2,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC RESTROOM FACILITIES50,167.503/20/2020 US BANK TRUST, N.A. WIR20 371.00 OTHER CONTRACTUAL SERVICES FOREST LAKES MSTU BONDS371.003/20/2020 SPRINT WIR20 38.48 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.483/20/2020 HERITAGE UTILITIES LLC 162605 106,669.78 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS3/20/2020 HERITAGE UTILITIES LLC 162605 57,900.22 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS3/20/2020 HERITAGE UTILITIES LLC 162605 (5,790.02) RETAINAGE HELD PUBLIC SAFETY- PROVIDING SIDEWALKS3/20/2020 HERITAGE UTILITIES LLC 162605 (10,666.98) RETAINAGE HELD PUBLIC SAFETY- PROVIDING SIDEWALKS148,113.003/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 4,046.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,459.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,239.663/23/2020AMERICAN GOVERNMENT SERVICES COR ACH23 75.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/23/2020AMERICAN GOVERNMENT SERVICES COR ACH23 395.00 ABSTRACT FEES LAND PURCHASE FOR SHWMD3/23/2020AMERICAN GOVERNMENT SERVICES COR ACH23 75.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION545.003/23/2020 VICTORY LAYNE CHEVROLET ACH23 201.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET201.753/23/2020 CARLTON FIELDS PA ACH23 13,085.00 LEGAL FEES LEGAL SERVICES REQUIRED13,085.003/23/2020 COLLIER COUNTY SHERIFFS OFFICE ACH23 382.50 OTHER OPERATING SUPPLIES TO PROVIDE SECURITY DURING SPECIAL EVENTS382.503/23/2020 JOHNSTONE SUPPLY ACH23 39.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2020 JOHNSTONE SUPPLY ACH23 24.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES63.673/23/2020 MIDWEST TAPE EXCHANGE ACH23 33.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/23/2020 MIDWEST TAPE EXCHANGE ACH23 1,148.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/23/2020 MIDWEST TAPE EXCHANGE ACH23 400.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,582.963/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 1,152.00 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARD3/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 1,866.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT3/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 2,898.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT5,916.003/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 59,862.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT59,862.963/23/2020 CDW LLC ACH23 484.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS484.993/23/2020 FERGUSON ENTERPRISES INC ACH23 1,929.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 (19.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 174.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2020 FERGUSON ENTERPRISES INC ACH23 (1.75) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2020 FERGUSON ENTERPRISES INC ACH23 172.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 10.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.1.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2020 FERGUSON ENTERPRISES INC ACH23 145.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 13.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 163.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 147.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 12.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 170.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 (8.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 3,826.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2020 FERGUSON ENTERPRISES INC ACH23 168.99 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2020 FERGUSON ENTERPRISES INC ACH23 385.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2020 FERGUSON ENTERPRISES INC ACH23 17.01 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2020 FERGUSON ENTERPRISES INC ACH23 (42.11) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/23/2020 FERGUSON ENTERPRISES INC ACH23 4,253.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 1,577.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 2,966.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 864.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 126.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 174.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 147.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 726.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 142.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 (109.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 1,271.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 470.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 (17.42) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/23/2020 FERGUSON ENTERPRISES INC ACH23 4,612.73 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION3/23/2020 FERGUSON ENTERPRISES INC ACH23 (46.13) DISCOUNT APPLIED TO KEEP POOL IN OPERATION24,442.473/23/2020 DOUGLAS N HIGGINS INC ACH23 107,620.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW3/23/2020 DOUGLAS N HIGGINS INC ACH23 7,500.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW3/23/2020 DOUGLAS N HIGGINS INC ACH23 15,375.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW3/23/2020 DOUGLAS N HIGGINS INC ACH23 (13,049.50) RETAINAGE HELD IMPROVE STORMWATER FLOW117,445.503/23/2020 TAMIAMI FORD INC ACH23 24.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2020 TAMIAMI FORD INC ACH23 48.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET72.963/23/2020 PARADISE ADVERTISING & MARKETING IN ACH23 11,535.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,535.703/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 387.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 1,169.37 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 109.53 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1,666.203/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/23/2020 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS790.103/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 201.22 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 127.32 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 761.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 578.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 36.95 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 217.38 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 279.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 96.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 3,448.04 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,747.283/23/2020 FISHER SCIENTIFIC ACH23 7,352.13 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER7,352.133/23/2020 POWERSECURE SERVICE INC ACH23 372.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2020 POWERSECURE SERVICE INC ACH23 361.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2020 POWERSECURE SERVICE INC ACH23 207.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/23/2020 POWERSECURE SERVICE INC ACH23 271.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4.1.2020 DisbursementsPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,212.173/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 127.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 TRANSPT3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 155.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 TRANSPT3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 51.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 84.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 42.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 202.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 84.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,000.783/23/2020 CARUS HOLDING LLC ACH23 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.603/23/2020 BHAGWANDASS RAMOUTAR ACH23 162.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/8/2020162.503/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 816.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA3/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4,801.503/23/2020 GOODWILL INDUSTRIES OF SW FLORIDA I ACH23 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2020 GOODWILL INDUSTRIES OF SW FLORIDA I ACH23 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/23/2020 GOODWILL INDUSTRIES OF SW FLORIDA I ACH23 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,436.613/23/2020 TROPIC GYM TECH LLC ACH23 110.85 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN GYM EQUIPMENT AT GGCP3/23/2020 TROPIC GYM TECH LLC ACH23 5.67 POSTAGE FREIGHT AND UPS TO MAINTAIN GYM EQUIPMENT AT GGCP116.523/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 164.00 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 03/02/2020164.003/23/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH23 7,407.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,407.033/23/2020 FA REMODELING & REPAIRS INC ACH23 1,355.77 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/23/2020 FA REMODELING & REPAIRS INC ACH23 1,356.87 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/23/2020 FA REMODELING & REPAIRS INC ACH23 1,342.20 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/23/2020 FA REMODELING & REPAIRS INC ACH23 885.55 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE4,940.393/23/2020 WALLACE INTERNATIONAL TRUCKS INC ACH23 124.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET124.163/23/2020 THOR GUARD INC ACH23 17,315.00 OTHER MACHINERY AND EQUIPMENT TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA3/23/2020 THOR GUARD INC ACH23 17,870.00 OTHER MACHINERY AND EQUIPMENT TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA35,185.003/23/2020 RICOH USA INC ACH23 74.72 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2020 RICOH USA INC ACH23 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2020 RICOH USA INC ACH23 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2020 RICOH USA INC ACH23 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2020 RICOH USA INC ACH23 80.09 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES869.343/23/2020 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/23/2020 CINTAS CORPORATION ACH23 227.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES377.003/23/2020 TREKKER TRACTOR LLC ACH23 34.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE34.003/23/2020 EVOQUA WATER TECHNOLOGIES LLC ACH23 8,821.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,821.753/23/2020 COMPUTERS AT WORK! INC ACH23 4,681.80 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/23/2020 COMPUTERS AT WORK! INC ACH23 802.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5,484.523/23/2020 CLARK ENVIRONMENTAL INC ACH23 1,670.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,670.403/23/2020 HAWKINS INC ACH23 2,736.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/23/2020 HAWKINS INC ACH23 427.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/23/2020 HAWKINS INC ACH23 1,083.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3/23/2020 HAWKINS INC ACH23 627.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4,873.504.1.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2020 DWJH LLC ACH23 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/23/2020 DWJH LLC ACH23 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY137.003/23/2020 EFE INC ACH23 52.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2020 EFE INC ACH23 52.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2020 EFE INC ACH23 29.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2020 EFE INC ACH23 17.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT152.373/23/2020 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.003/23/2020 CLERK OF COURTS WIR23 106.50 LICENSES AND PERMITS FEES3/23/2020 CLERK OF COURTS WIR23 19.20 CLERKS RECORDING FEES ETC EASEMENT3/23/2020 CLERK OF COURTS WIR23 611.16 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES736.863/23/2020 JOHNSON ENGINEERING INC WIR23 5,111.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION5,111.503/24/2020 GOSIGNMEUP 162606 11,025.00 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE11,025.003/24/2020 JPMORGAN CHASE BANK NA WIR01 831.91 REIMBURSE P-CARD PURCHASES WAL-MART #53913/24/2020 JPMORGAN CHASE BANK NA WIR01 (470.00) REIMBURSE P-CARD PURCHASES FSU FOUNDATION3/24/2020 JPMORGAN CHASE BANK NA WIR01 12.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 18.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*FG3CM3OL33/24/2020 JPMORGAN CHASE BANK NA WIR01 28.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TV6S298U33/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/24/2020 JPMORGAN CHASE BANK NA WIR01 79.89 REIMBURSE P-CARD PURCHASES REHABMART.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 11.97 REIMBURSE P-CARD PURCHASES PUBLIX #14583/24/2020 JPMORGAN CHASE BANK NA WIR01 35.79 REIMBURSE P-CARD PURCHASES WAL-MART #50553/24/2020 JPMORGAN CHASE BANK NA WIR01 59.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 17.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RJ76226K33/24/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 142.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 59.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PG2YY9HC33/24/2020 JPMORGAN CHASE BANK NA WIR01 3,951.10 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,586.25 REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,485.35 REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 (2.48) REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 (81.60) REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 262.84 REIMBURSE P-CARD PURCHASES GATOR DRAIN AND PLUMBING3/24/2020 JPMORGAN CHASE BANK NA WIR01 390.00 REIMBURSE P-CARD PURCHASES PAYPAL *SUNSHINEBOU3/24/2020 JPMORGAN CHASE BANK NA WIR01 775.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME3/24/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,496.28 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC3/24/2020 JPMORGAN CHASE BANK NA WIR01 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 128.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 420.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE3/24/2020 JPMORGAN CHASE BANK NA WIR01 86.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 1,130.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE3/24/2020 JPMORGAN CHASE BANK NA WIR01 186.09 REIMBURSE P-CARD PURCHASES NEOGOV3/24/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES NEOGOV3/24/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES NEOGOV3/24/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/24/2020 JPMORGAN CHASE BANK NA WIR01 533.70 REIMBURSE P-CARD PURCHASES THE EXPEDITER3/24/2020 JPMORGAN CHASE BANK NA WIR01 64.72 REIMBURSE P-CARD PURCHASES ALLIANZ TRAVEL INS3/24/2020 JPMORGAN CHASE BANK NA WIR01 563.52 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/24/2020 JPMORGAN CHASE BANK NA WIR01 497.79 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/24/2020 JPMORGAN CHASE BANK NA WIR01 497.79 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/24/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/24/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/24/2020 JPMORGAN CHASE BANK NA WIR01 8.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 17.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 32.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 76.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 48.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 37.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES GAN*NEWSPAPERSUBSCRIPT4.1.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 12.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 41.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 146.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 166.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK XXWXNS6YK23/24/2020 JPMORGAN CHASE BANK NA WIR01 8.99 REIMBURSE P-CARD PURCHASES FACEBK M4GGZQ2ZK23/24/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK 96RK5SNYK23/24/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK UAV67RWYK23/24/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES FACEBK Z6Z72R2ZK23/24/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FACEBK YJ3J7RWYK23/24/2020 JPMORGAN CHASE BANK NA WIR01 117.94 REIMBURSE P-CARD PURCHASES GFS STORE #19653/24/2020 JPMORGAN CHASE BANK NA WIR01 59.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2020 JPMORGAN CHASE BANK NA WIR01 1,560.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 2.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 86.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/24/2020 JPMORGAN CHASE BANK NA WIR01 8.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 79.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 25.85 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/24/2020 JPMORGAN CHASE BANK NA WIR01 143.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/24/2020 JPMORGAN CHASE BANK NA WIR01 116.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/24/2020 JPMORGAN CHASE BANK NA WIR01 60.80 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &3/24/2020 JPMORGAN CHASE BANK NA WIR01 39.95 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER3/24/2020 JPMORGAN CHASE BANK NA WIR01 31.38 REIMBURSE P-CARD PURCHASES WAL-MART #43543/24/2020 JPMORGAN CHASE BANK NA WIR01 114.33 REIMBURSE P-CARD PURCHASES THE EXPEDITER3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OK9MZ7CY33/24/2020 JPMORGAN CHASE BANK NA WIR01 81.96 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/24/2020 JPMORGAN CHASE BANK NA WIR01 58.18 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/24/2020 JPMORGAN CHASE BANK NA WIR01 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 85.95 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS3/24/2020 JPMORGAN CHASE BANK NA WIR01 687.40 REIMBURSE P-CARD PURCHASES JOHN W KENNEDY CO-E PROVI3/24/2020 JPMORGAN CHASE BANK NA WIR01 31.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 754.00 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS #2263/24/2020 JPMORGAN CHASE BANK NA WIR01 499.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2020 JPMORGAN CHASE BANK NA WIR01 499.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2020 JPMORGAN CHASE BANK NA WIR01 380.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR003/24/2020 JPMORGAN CHASE BANK NA WIR01 29.21 REIMBURSE P-CARD PURCHASES ALLIANZ TRAVEL INS3/24/2020 JPMORGAN CHASE BANK NA WIR01 400.00 REIMBURSE P-CARD PURCHASES FACEBK 5Y9PNS67L23/24/2020 JPMORGAN CHASE BANK NA WIR01 356.55 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP3/24/2020 JPMORGAN CHASE BANK NA WIR01 354.95 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/24/2020 JPMORGAN CHASE BANK NA WIR01 340.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS3/24/2020 JPMORGAN CHASE BANK NA WIR01 295.00 REIMBURSE P-CARD PURCHASES THE BURNHAM SYSTEM3/24/2020 JPMORGAN CHASE BANK NA WIR01 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 43.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 201.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2020 JPMORGAN CHASE BANK NA WIR01 9.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 194.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE3/24/2020 JPMORGAN CHASE BANK NA WIR01 205.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 20.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 339.66 REIMBURSE P-CARD PURCHASES CDW GOVT #WZP60313/24/2020 JPMORGAN CHASE BANK NA WIR01 11.99 REIMBURSE P-CARD PURCHASES WALMART.COM 3/24/2020 JPMORGAN CHASE BANK NA WIR01 (151.95) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/24/2020 JPMORGAN CHASE BANK NA WIR01 54.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 52.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 8.07 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68713/24/2020 JPMORGAN CHASE BANK NA WIR01 122.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 10.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 33.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 6.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 520.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 154.13 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 154.13 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 154.13 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 256.87 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 393.87 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON4.1.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 393.87 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 19.34 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11353/24/2020 JPMORGAN CHASE BANK NA WIR01 6.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 13.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 41.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 579.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1B05Z75L33/24/2020 JPMORGAN CHASE BANK NA WIR01 448.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2S3Q55SH33/24/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING3/24/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING3/24/2020 JPMORGAN CHASE BANK NA WIR01 200.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 3.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 686.34 REIMBURSE P-CARD PURCHASES CDW GOVT #WZL68813/24/2020 JPMORGAN CHASE BANK NA WIR01 5,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/24/2020 JPMORGAN CHASE BANK NA WIR01 959.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 344.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 492.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 272.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WZM59733/24/2020 JPMORGAN CHASE BANK NA WIR01 3.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 23.88 REIMBURSE P-CARD PURCHASES ADOBE *3/24/2020 JPMORGAN CHASE BANK NA WIR01 29.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6F1A94TQ33/24/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,680.00 REIMBURSE P-CARD PURCHASES SUWANNEE RIVER AREA HEALT3/24/2020 JPMORGAN CHASE BANK NA WIR01 295.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 5,741.32 REIMBURSE P-CARD PURCHASES CDW GOVT #WZM80473/24/2020 JPMORGAN CHASE BANK NA WIR01 784.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS3/24/2020 JPMORGAN CHASE BANK NA WIR01 406.98 REIMBURSE P-CARD PURCHASES GRIMCO INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 217.20 REIMBURSE P-CARD PURCHASES GRIMCO INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 45.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*NG2VJ1EM3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 200.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M1V25JD3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 311.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*756VW8D933/24/2020 JPMORGAN CHASE BANK NA WIR01 6.57 REIMBURSE P-CARD PURCHASES GFS STORE #19653/24/2020 JPMORGAN CHASE BANK NA WIR01 25.35 REIMBURSE P-CARD PURCHASES MICHAELS STORES 11983/24/2020 JPMORGAN CHASE BANK NA WIR01 47.71 REIMBURSE P-CARD PURCHASES IN *SEAQUALIZER, LLC3/24/2020 JPMORGAN CHASE BANK NA WIR01 49.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 110.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WZD69323/24/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING3/24/2020 JPMORGAN CHASE BANK NA WIR01 491.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 23.24 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/24/2020 JPMORGAN CHASE BANK NA WIR01 278.48 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/24/2020 JPMORGAN CHASE BANK NA WIR01 4,033.00 REIMBURSE P-CARD PURCHASES SOILWORKS3/24/2020 JPMORGAN CHASE BANK NA WIR01 504.37 REIMBURSE P-CARD PURCHASES DISNEY RESORTS-GRAN3/24/2020 JPMORGAN CHASE BANK NA WIR01 110.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2020 JPMORGAN CHASE BANK NA WIR01 602.00 REIMBURSE P-CARD PURCHASES HOME2 SUITES NASHVILLE3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,153.07 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/24/2020 JPMORGAN CHASE BANK NA WIR01 460.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XCM99683/24/2020 JPMORGAN CHASE BANK NA WIR01 430.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WXW46043/24/2020 JPMORGAN CHASE BANK NA WIR01 357.50 REIMBURSE P-CARD PURCHASES SQ *KRAFTY KATES FACEPAIN3/24/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FSEA - PAID3/24/2020 JPMORGAN CHASE BANK NA WIR01 346.72 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/24/2020 JPMORGAN CHASE BANK NA WIR01 10.99 REIMBURSE P-CARD PURCHASES PUBLIX #4143/24/2020 JPMORGAN CHASE BANK NA WIR01 65.57 REIMBURSE P-CARD PURCHASES UPS*3/24/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL3/24/2020 JPMORGAN CHASE BANK NA WIR01 27.50 REIMBURSE P-CARD PURCHASES HILTON HOTELS NAPLES3/24/2020 JPMORGAN CHASE BANK NA WIR01 24.95 REIMBURSE P-CARD PURCHASES UNITED UNIFORMS-SEW SHORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 140.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 175.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 5.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 152.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 195.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 137.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 23.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 7.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4.1.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES WPY*HSMAI SOUTH FLORIDA3/24/2020 JPMORGAN CHASE BANK NA WIR01 8,475.71 REIMBURSE P-CARD PURCHASES THE LOCATION GUIDE3/24/2020 JPMORGAN CHASE BANK NA WIR01 127.14 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 426.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*UG6EO75E3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 70.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF3/24/2020 JPMORGAN CHASE BANK NA WIR01 48.23 REIMBURSE P-CARD PURCHASES VERMEER SOUTHEAST SALES3/24/2020 JPMORGAN CHASE BANK NA WIR01 129.20 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/24/2020 JPMORGAN CHASE BANK NA WIR01 504.75 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/24/2020 JPMORGAN CHASE BANK NA WIR01 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/24/2020 JPMORGAN CHASE BANK NA WIR01 544.00 REIMBURSE P-CARD PURCHASES BOB'S BARRICADES3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,000.00 REIMBURSE P-CARD PURCHASES MASQUERADE AND BALLOONS G3/24/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES FRLA3/24/2020 JPMORGAN CHASE BANK NA WIR01 27.55 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *3/24/2020 JPMORGAN CHASE BANK NA WIR01 79.69 REIMBURSE P-CARD PURCHASES UBER TRIP3/24/2020 JPMORGAN CHASE BANK NA WIR01 22.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L3/24/2020 JPMORGAN CHASE BANK NA WIR01 995.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS3/24/2020 JPMORGAN CHASE BANK NA WIR01 556.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO3/24/2020 JPMORGAN CHASE BANK NA WIR01 34.00 REIMBURSE P-CARD PURCHASES ELEARNING AMERICAN3/24/2020 JPMORGAN CHASE BANK NA WIR01 14.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 749.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 1,083.22 REIMBURSE P-CARD PURCHASES RDK ASSETS, LLC3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,002.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 14.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 2,149.00 REIMBURSE P-CARD PURCHASES CELLULAROUTLET, INC.3/24/2020 JPMORGAN CHASE BANK NA WIR01 33.49 REIMBURSE P-CARD PURCHASES NAMEBADGE.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 (28.95) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/24/2020 JPMORGAN CHASE BANK NA WIR01 12.24 REIMBURSE P-CARD PURCHASES MCMASTER-CARR3/24/2020 JPMORGAN CHASE BANK NA WIR01 23.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*W45TO55U33/24/2020 JPMORGAN CHASE BANK NA WIR01 28.13 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14343/24/2020 JPMORGAN CHASE BANK NA WIR01 35.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2020 JPMORGAN CHASE BANK NA WIR01 44.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2020 JPMORGAN CHASE BANK NA WIR01 9.32 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/24/2020 JPMORGAN CHASE BANK NA WIR01 86.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/24/2020 JPMORGAN CHASE BANK NA WIR01 90.17 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/24/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES WAL-MART #50553/24/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QT4HF89233/24/2020 JPMORGAN CHASE BANK NA WIR01 35.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 36.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KC2OB7K133/24/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES NEOGOV3/24/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S3/24/2020 JPMORGAN CHASE BANK NA WIR01 121.98 REIMBURSE P-CARD PURCHASES CHEWY.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 77.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 59.76 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTE3/24/2020 JPMORGAN CHASE BANK NA WIR01 140.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AE8M03F233/24/2020 JPMORGAN CHASE BANK NA WIR01 (19.48) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 19.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES EB EMPLOYER OBLIGATION3/24/2020 JPMORGAN CHASE BANK NA WIR01 38.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 123.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NJ5HW8K133/24/2020 JPMORGAN CHASE BANK NA WIR01 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2A3LK96333/24/2020 JPMORGAN CHASE BANK NA WIR01 17.25 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/24/2020 JPMORGAN CHASE BANK NA WIR01 132.38 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/24/2020 JPMORGAN CHASE BANK NA WIR01 224.91 REIMBURSE P-CARD PURCHASES TIERRANET3/24/2020 JPMORGAN CHASE BANK NA WIR01 310.69 REIMBURSE P-CARD PURCHASES WEST FLORIDA SUPPLY CO3/24/2020 JPMORGAN CHASE BANK NA WIR01 8.84 REIMBURSE P-CARD PURCHASES MORAVELAS NEW YORK STYLE3/24/2020 JPMORGAN CHASE BANK NA WIR01 130.85 REIMBURSE P-CARD PURCHASES SLICE*MORAVELASPIZZA3/24/2020 JPMORGAN CHASE BANK NA WIR01 179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS3/24/2020 JPMORGAN CHASE BANK NA WIR01 1.67 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/24/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES3/24/2020 JPMORGAN CHASE BANK NA WIR01 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/24/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/24/2020 JPMORGAN CHASE BANK NA WIR01 295.00 REIMBURSE P-CARD PURCHASES FRLA3/24/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES YOKE PAYMENTS3/24/2020 JPMORGAN CHASE BANK NA WIR01 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4.1.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 308.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XCC85193/24/2020 JPMORGAN CHASE BANK NA WIR01 85.90 REIMBURSE P-CARD PURCHASES CDW GOVT #XBT35683/24/2020 JPMORGAN CHASE BANK NA WIR01 279.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/24/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/24/2020 JPMORGAN CHASE BANK NA WIR01 594.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/24/2020 JPMORGAN CHASE BANK NA WIR01 850.00 REIMBURSE P-CARD PURCHASES TEMPEST INTERACTIVE3/24/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER3/24/2020 JPMORGAN CHASE BANK NA WIR01 9.23 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 182.88 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 377.56 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 82.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2020 JPMORGAN CHASE BANK NA WIR01 76.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 134.12 REIMBURSE P-CARD PURCHASES GRAINGER3/24/2020 JPMORGAN CHASE BANK NA WIR01 72.80 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1203/24/2020 JPMORGAN CHASE BANK NA WIR01 73.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 95.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 54.00 REIMBURSE P-CARD PURCHASES CDW GOVT #WZW06683/24/2020 JPMORGAN CHASE BANK NA WIR01 50.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 37.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 73.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 66.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4812G5XS33/24/2020 JPMORGAN CHASE BANK NA WIR01 116.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/24/2020 JPMORGAN CHASE BANK NA WIR01 215.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 85.15 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 76.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 230.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 (17.60) REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61313/24/2020 JPMORGAN CHASE BANK NA WIR01 45.41 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 19.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 47.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/24/2020 JPMORGAN CHASE BANK NA WIR01 53.00 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 46.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 229.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 469.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES FACEBK *4G4QSRNUV23/24/2020 JPMORGAN CHASE BANK NA WIR01 27.55 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #73/24/2020 JPMORGAN CHASE BANK NA WIR01 18.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 (190.00) REIMBURSE P-CARD PURCHASES LATER.COM PREMIUM3/24/2020 JPMORGAN CHASE BANK NA WIR01 595.00 REIMBURSE P-CARD PURCHASES NAYLOR ASSOC SOLUTIONS3/24/2020 JPMORGAN CHASE BANK NA WIR01 580.20 REIMBURSE P-CARD PURCHASES HIE NASHVILLE DT3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/24/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA3/24/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES NEOGOV3/24/2020 JPMORGAN CHASE BANK NA WIR01 179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,916.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,211.56 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO3/24/2020 JPMORGAN CHASE BANK NA WIR01 279.18 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO3/24/2020 JPMORGAN CHASE BANK NA WIR01 925.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN3/24/2020 JPMORGAN CHASE BANK NA WIR01 925.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN3/24/2020 JPMORGAN CHASE BANK NA WIR01 172.50 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY3/24/2020 JPMORGAN CHASE BANK NA WIR01 219.49 REIMBURSE P-CARD PURCHASES MERCURY MEDICAL3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,156.53 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB3/24/2020 JPMORGAN CHASE BANK NA WIR01 812.00 REIMBURSE P-CARD PURCHASES LEXISNEXIS RISK DAT3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,307.00 REIMBURSE P-CARD PURCHASES DIGICERT INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 929.34 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN3/24/2020 JPMORGAN CHASE BANK NA WIR01 929.34 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN3/24/2020 JPMORGAN CHASE BANK NA WIR01 929.34 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN3/24/2020 JPMORGAN CHASE BANK NA WIR01 18.64 REIMBURSE P-CARD PURCHASES LYFT *RIDE FRI 8AM3/24/2020 JPMORGAN CHASE BANK NA WIR01 41.23 REIMBURSE P-CARD PURCHASES LYFT *RIDE FRI 1PM3/24/2020 JPMORGAN CHASE BANK NA WIR01 275.31 REIMBURSE P-CARD PURCHASES RPM XPO, LLC3/24/2020 JPMORGAN CHASE BANK NA WIR01 29.12 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 7AM3/24/2020 JPMORGAN CHASE BANK NA WIR01 20.99 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 1PM3/24/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 3/24/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 4.1.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 3/24/2020 JPMORGAN CHASE BANK NA WIR01 10.83 REIMBURSE P-CARD PURCHASES SHAKE SHACK3/24/2020 JPMORGAN CHASE BANK NA WIR01 703.44 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS WAV3/24/2020 JPMORGAN CHASE BANK NA WIR01 904.10 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 904.10 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 904.10 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 33.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,268.45 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 234.17 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL3/24/2020 JPMORGAN CHASE BANK NA WIR01 369.11 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE3/24/2020 JPMORGAN CHASE BANK NA WIR01 17.90 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.94 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.57 REIMBURSE P-CARD PURCHASES DEWARS - C RSW3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE3/24/2020 JPMORGAN CHASE BANK NA WIR01 8.00 REIMBURSE P-CARD PURCHASES COBB GALLERIA CENTRE3/24/2020 JPMORGAN CHASE BANK NA WIR01 18.15 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B3/24/2020 JPMORGAN CHASE BANK NA WIR01 44.77 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS F/B3/24/2020 JPMORGAN CHASE BANK NA WIR01 64,466.88 REIMBURSE P-CARD PURCHASES CORE & MAIN LP 853/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE3/24/2020 JPMORGAN CHASE BANK NA WIR01 17.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 33.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 33.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 17.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 33.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES UNITED 3/24/2020 JPMORGAN CHASE BANK NA WIR01 141,859.02 REIMBURSE P-CARD PURCHASES SPORTSFIELD SPECIALTIES I3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 3,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKYBASECOMM3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,120.00 REIMBURSE P-CARD PURCHASES ECKERD COLLEGE - MISC3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,685.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,394.50 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,274.78 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN3/24/2020 JPMORGAN CHASE BANK NA WIR01 334.21 REIMBURSE P-CARD PURCHASES NOVELTY3/24/2020 JPMORGAN CHASE BANK NA WIR01 449.79 REIMBURSE P-CARD PURCHASES OTC BRANDS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 482.90 REIMBURSE P-CARD PURCHASES OTC BRANDS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 7,875.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/24/2020 JPMORGAN CHASE BANK NA WIR01 7,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS3/24/2020 JPMORGAN CHASE BANK NA WIR01 189.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 361.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2020 JPMORGAN CHASE BANK NA WIR01 262.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2020 JPMORGAN CHASE BANK NA WIR01 213.46 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL3/24/2020 JPMORGAN CHASE BANK NA WIR01 26.68 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,625.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN3/24/2020 JPMORGAN CHASE BANK NA WIR01 475.40 REIMBURSE P-CARD PURCHASES DELTA AIR 3/24/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 295.00 REIMBURSE P-CARD PURCHASES FADMO3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,048.21 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,258.09 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY3/24/2020 JPMORGAN CHASE BANK NA WIR01 77.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY3/24/2020 JPMORGAN CHASE BANK NA WIR01 253.38 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 60.72 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 189.47 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 150.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CR6B716T33/24/2020 JPMORGAN CHASE BANK NA WIR01 132.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PN90L4VL33/24/2020 JPMORGAN CHASE BANK NA WIR01 88.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6G08G64A33/24/2020 JPMORGAN CHASE BANK NA WIR01 5.66 REIMBURSE P-CARD PURCHASES STAPLS3/24/2020 JPMORGAN CHASE BANK NA WIR01 79.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*GQ86266V34.1.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 61.01 REIMBURSE P-CARD PURCHASES VERIZONWRLSS* VB3/24/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA3/24/2020 JPMORGAN CHASE BANK NA WIR01 36.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0Y2OX5GH33/24/2020 JPMORGAN CHASE BANK NA WIR01 882.99 REIMBURSE P-CARD PURCHASES IN *SALLEE PROMOTIONS, IN3/24/2020 JPMORGAN CHASE BANK NA WIR01 125.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 952.12 REIMBURSE P-CARD PURCHASES INORGANIC VENTURES, INC.3/24/2020 JPMORGAN CHASE BANK NA WIR01 406.76 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1363/24/2020 JPMORGAN CHASE BANK NA WIR01 284.72 REIMBURSE P-CARD PURCHASES AMERICAN LIBRARY ASSOC3/24/2020 JPMORGAN CHASE BANK NA WIR01 395.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TW2HX3I733/24/2020 JPMORGAN CHASE BANK NA WIR01 545.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 173.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 1,050.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,043.00 REIMBURSE P-CARD PURCHASES DIGICERT INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 580.20 REIMBURSE P-CARD PURCHASES HIE NASHVILLE DT3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,000.00 REIMBURSE P-CARD PURCHASES CARRIER CORP - CML SVC3/24/2020 JPMORGAN CHASE BANK NA WIR01 (450.79) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 2,165.10 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,042.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 653.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 663.00 REIMBURSE P-CARD PURCHASES ALOFT3/24/2020 JPMORGAN CHASE BANK NA WIR01 687.00 REIMBURSE P-CARD PURCHASES ALOFT3/24/2020 JPMORGAN CHASE BANK NA WIR01 933.52 REIMBURSE P-CARD PURCHASES WAL-MART #53913/24/2020 JPMORGAN CHASE BANK NA WIR01 265.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/24/2020 JPMORGAN CHASE BANK NA WIR01 527.85 REIMBURSE P-CARD PURCHASES GLADES MEDIA COMPANY LLC3/24/2020 JPMORGAN CHASE BANK NA WIR01 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING3/24/2020 JPMORGAN CHASE BANK NA WIR01 (60.00) REIMBURSE P-CARD PURCHASES CDW GOVT #XFF07573/24/2020 JPMORGAN CHASE BANK NA WIR01 2,525.00 REIMBURSE P-CARD PURCHASES BUILDING SCIEN 4AB-1883/24/2020 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XDL31443/24/2020 JPMORGAN CHASE BANK NA WIR01 432.45 REIMBURSE P-CARD PURCHASES PP*KEYSECURITY3/24/2020 JPMORGAN CHASE BANK NA WIR01 28.75 REIMBURSE P-CARD PURCHASES FIELDPRINT INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/24/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/24/2020 JPMORGAN CHASE BANK NA WIR01 114.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BO5NG8L933/24/2020 JPMORGAN CHASE BANK NA WIR01 4,738.32 REIMBURSE P-CARD PURCHASES IAEI3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,651.88 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 13.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*W56ZF0Y23 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,045.00 REIMBURSE P-CARD PURCHASES ACFE3/24/2020 JPMORGAN CHASE BANK NA WIR01 299.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL3/24/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT3/24/2020 JPMORGAN CHASE BANK NA WIR01 99.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*GA79V2RR3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 85.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11353/24/2020 JPMORGAN CHASE BANK NA WIR01 127.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 106.68 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 1,516.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 396.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 6.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 610.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 2.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 387.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C78XJ0FR33/24/2020 JPMORGAN CHASE BANK NA WIR01 99.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L332K5E433/24/2020 JPMORGAN CHASE BANK NA WIR01 29.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U986D0A633/24/2020 JPMORGAN CHASE BANK NA WIR01 57.81 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 66.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TM0KD3WW33/24/2020 JPMORGAN CHASE BANK NA WIR01 28.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*O44D097K3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*TT6FS3HO3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 229.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*AB0OB24N3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 19.00 REIMBURSE P-CARD PURCHASES CONSUMERREPORTS.ORG3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,248.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*IR5XT37E3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 142.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*GQ8AY2F53 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 57.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*YE3HG19733/24/2020 JPMORGAN CHASE BANK NA WIR01 (47.32) REIMBURSE P-CARD PURCHASES HIE NASHVILLE DT3/24/2020 JPMORGAN CHASE BANK NA WIR01 46.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z78UO9WS33/24/2020 JPMORGAN CHASE BANK NA WIR01 1,205.97 REIMBURSE P-CARD PURCHASES INTERCONTINENTAL MIAMI4.1.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 (9.42) REIMBURSE P-CARD PURCHASES INTERCONTINENTAL MIAMI3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,352.00 REIMBURSE P-CARD PURCHASES S & W HEALTHCARE CORP3/24/2020 JPMORGAN CHASE BANK NA WIR01 849.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*7F5ZU78J3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 22.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L75S098633/24/2020 JPMORGAN CHASE BANK NA WIR01 29.01 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 37.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/24/2020 JPMORGAN CHASE BANK NA WIR01 79.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 37.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 27.97 REIMBURSE P-CARD PURCHASES J M TODD3/24/2020 JPMORGAN CHASE BANK NA WIR01 24.98 REIMBURSE P-CARD PURCHASES J M TODD3/24/2020 JPMORGAN CHASE BANK NA WIR01 24.98 REIMBURSE P-CARD PURCHASES J M TODD3/24/2020 JPMORGAN CHASE BANK NA WIR01 42.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R51H94BY33/24/2020 JPMORGAN CHASE BANK NA WIR01 5,110.00 REIMBURSE P-CARD PURCHASES FINANCIAL & INSURANCE CON3/24/2020 JPMORGAN CHASE BANK NA WIR01 5,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND3/24/2020 JPMORGAN CHASE BANK NA WIR01 15.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EE2T596R33/24/2020 JPMORGAN CHASE BANK NA WIR01 37.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*QJ3PK1FD3 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,555.35 REIMBURSE P-CARD PURCHASES DELTA AIR 3/24/2020 JPMORGAN CHASE BANK NA WIR01 115.60 REIMBURSE P-CARD PURCHASES HELENA 3/24/2020 JPMORGAN CHASE BANK NA WIR01 18.70 REIMBURSE P-CARD PURCHASES THE GREAT AMERICAN BAGEL3/24/2020 JPMORGAN CHASE BANK NA WIR01 8.90 REIMBURSE P-CARD PURCHASES ASOTAEBA 03/24/2020 JPMORGAN CHASE BANK NA WIR01 0.42 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 9.60 REIMBURSE P-CARD PURCHASES QUILE PARRILLA 03/24/2020 JPMORGAN CHASE BANK NA WIR01 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/24/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES EB SOUTHWEST FLORIDA3/24/2020 JPMORGAN CHASE BANK NA WIR01 14.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/24/2020 JPMORGAN CHASE BANK NA WIR01 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/24/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XCW62043/24/2020 JPMORGAN CHASE BANK NA WIR01 18.93 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/24/2020 JPMORGAN CHASE BANK NA WIR01 19.70 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/24/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 22.24 REIMBURSE P-CARD PURCHASES PUBLIX #15273/24/2020 JPMORGAN CHASE BANK NA WIR01 209.64 REIMBURSE P-CARD PURCHASES CDW GOVT #XCB15433/24/2020 JPMORGAN CHASE BANK NA WIR01 342.67 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG3/24/2020 JPMORGAN CHASE BANK NA WIR01 187.20 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG3/24/2020 JPMORGAN CHASE BANK NA WIR01 5.49 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 28.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10803/24/2020 JPMORGAN CHASE BANK NA WIR01 117.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 217.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 73.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES TRULY NOLEN 313/24/2020 JPMORGAN CHASE BANK NA WIR01 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/24/2020 JPMORGAN CHASE BANK NA WIR01 488.61 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/24/2020 JPMORGAN CHASE BANK NA WIR01 179.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 41.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/24/2020 JPMORGAN CHASE BANK NA WIR01 125.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/24/2020 JPMORGAN CHASE BANK NA WIR01 285.05 REIMBURSE P-CARD PURCHASES VERIZONWRLSS* VB3/24/2020 JPMORGAN CHASE BANK NA WIR01 58.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 658.17 REIMBURSE P-CARD PURCHASES TWC DISTRIBUTORS - NAP3/24/2020 JPMORGAN CHASE BANK NA WIR01 556.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO3/24/2020 JPMORGAN CHASE BANK NA WIR01 295.00 REIMBURSE P-CARD PURCHASES THE BURNHAM SYSTEM3/24/2020 JPMORGAN CHASE BANK NA WIR01 247.50 REIMBURSE P-CARD PURCHASES IIA/CPCU INSTITUTE3/24/2020 JPMORGAN CHASE BANK NA WIR01 160.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1551153/24/2020 JPMORGAN CHASE BANK NA WIR01 67.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 274.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES FACEBK EXWC6R2ZK23/24/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES FACEBK 94WR4R2ZK23/24/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FACEBK 28PQKREYK23/24/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FACEBK H3UAGRSYK23/24/2020 JPMORGAN CHASE BANK NA WIR01 31.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 2,259.82 REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 166.08 REIMBURSE P-CARD PURCHASES THE LIBRARY STORE INC.4.1.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 308.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XCW69743/24/2020 JPMORGAN CHASE BANK NA WIR01 39.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AO1Q67LT33/24/2020 JPMORGAN CHASE BANK NA WIR01 98.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OQ5R56Z833/24/2020 JPMORGAN CHASE BANK NA WIR01 278.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XDW89133/24/2020 JPMORGAN CHASE BANK NA WIR01 203.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2K6FP3FS33/24/2020 JPMORGAN CHASE BANK NA WIR01 219.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 110.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H634I7EF33/24/2020 JPMORGAN CHASE BANK NA WIR01 9.65 REIMBURSE P-CARD PURCHASES SENDGRID 3/24/2020 JPMORGAN CHASE BANK NA WIR01 20.66 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/24/2020 JPMORGAN CHASE BANK NA WIR01 20.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*OI9FC1MW33/24/2020 JPMORGAN CHASE BANK NA WIR01 23.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 28.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BN72796T33/24/2020 JPMORGAN CHASE BANK NA WIR01 2,760.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XBC31163/24/2020 JPMORGAN CHASE BANK NA WIR01 (60.00) REIMBURSE P-CARD PURCHASES CDW GOVT #XFF07813/24/2020 JPMORGAN CHASE BANK NA WIR01 (40.00) REIMBURSE P-CARD PURCHASES CDW GOVT #XFF08013/24/2020 JPMORGAN CHASE BANK NA WIR01 16.50 REIMBURSE P-CARD PURCHASES KATIOS TIPICO PARRILL3/24/2020 JPMORGAN CHASE BANK NA WIR01 0.13 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 28.22 REIMBURSE P-CARD PURCHASES AVIANCA 03/24/2020 JPMORGAN CHASE BANK NA WIR01 29.60 REIMBURSE P-CARD PURCHASES AVIANCA AEROPUERTO ER03/24/2020 JPMORGAN CHASE BANK NA WIR01 0.16 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 10.46 REIMBURSE P-CARD PURCHASES TRANSP AUTO TA3/24/2020 JPMORGAN CHASE BANK NA WIR01 0.85 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 56.79 REIMBURSE P-CARD PURCHASES HOT HILTON GARDEN INN3/24/2020 JPMORGAN CHASE BANK NA WIR01 0.20 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 13.51 REIMBURSE P-CARD PURCHASES GLOBAL OPERADORA HOTEL3/24/2020 JPMORGAN CHASE BANK NA WIR01 1.03 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 68.87 REIMBURSE P-CARD PURCHASES GLOBAL OPERADORA HOTEL3/24/2020 JPMORGAN CHASE BANK NA WIR01 8.45 REIMBURSE P-CARD PURCHASES EASYFLY 03/24/2020 JPMORGAN CHASE BANK NA WIR01 67.64 REIMBURSE P-CARD PURCHASES HOTEL DANN CARLTON ME3/24/2020 JPMORGAN CHASE BANK NA WIR01 0.25 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.47 REIMBURSE P-CARD PURCHASES HOTEL DANN CARLTON ME03/24/2020 JPMORGAN CHASE BANK NA WIR01 10.66 REIMBURSE P-CARD PURCHASES KATIOS TO GO 03/24/2020 JPMORGAN CHASE BANK NA WIR01 0.14 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 9.54 REIMBURSE P-CARD PURCHASES GLOBAL OPERADORA HOTEL3/24/2020 JPMORGAN CHASE BANK NA WIR01 0.28 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 18.79 REIMBURSE P-CARD PURCHASES GLOBAL OPERADORA HOTEL3/24/2020 JPMORGAN CHASE BANK NA WIR01 49.77 REIMBURSE P-CARD PURCHASES UBER TRIP3/24/2020 JPMORGAN CHASE BANK NA WIR01 0.11 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 7.41 REIMBURSE P-CARD PURCHASES ORLEANS AMERICAN3/24/2020 JPMORGAN CHASE BANK NA WIR01 3.37 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 224.37 REIMBURSE P-CARD PURCHASES MARRIOTT BOGOTA 03/24/2020 JPMORGAN CHASE BANK NA WIR01 0.94 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/24/2020 JPMORGAN CHASE BANK NA WIR01 62.46 REIMBURSE P-CARD PURCHASES HOTEL DANN CARLTON3/24/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES WPY*HSMAI SOUTH FLORIDA3/24/2020 JPMORGAN CHASE BANK NA WIR01 288.95 REIMBURSE P-CARD PURCHASES MARCO ISLAND WATER SPORT3/24/2020 JPMORGAN CHASE BANK NA WIR01 65.12 REIMBURSE P-CARD PURCHASES HAVANA CAFE3/24/2020 JPMORGAN CHASE BANK NA WIR01 565.05 REIMBURSE P-CARD PURCHASES MORAVELAS NEW YORK STYLE3/24/2020 JPMORGAN CHASE BANK NA WIR01 493.23 REIMBURSE P-CARD PURCHASES WAL-MART #50553/24/2020 JPMORGAN CHASE BANK NA WIR01 149.00 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD3/24/2020 JPMORGAN CHASE BANK NA WIR01 180.00 REIMBURSE P-CARD PURCHASES IN *SALLEE PROMOTIONS, IN3/24/2020 JPMORGAN CHASE BANK NA WIR01 774.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/24/2020 JPMORGAN CHASE BANK NA WIR01 550.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU3/24/2020 JPMORGAN CHASE BANK NA WIR01 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI3/24/2020 JPMORGAN CHASE BANK NA WIR01 471.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4T5EO9K933/24/2020 JPMORGAN CHASE BANK NA WIR01 192.20 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY3/24/2020 JPMORGAN CHASE BANK NA WIR01 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW3/24/2020 JPMORGAN CHASE BANK NA WIR01 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW3/24/2020 JPMORGAN CHASE BANK NA WIR01 435.00 REIMBURSE P-CARD PURCHASES EXPERT ONLINE TRAINING3/24/2020 JPMORGAN CHASE BANK NA WIR01 395.00 REIMBURSE P-CARD PURCHASES NAHRO3/24/2020 JPMORGAN CHASE BANK NA WIR01 361.89 REIMBURSE P-CARD PURCHASES IN *ADCO MARKETING3/24/2020 JPMORGAN CHASE BANK NA WIR01 32.71 REIMBURSE P-CARD PURCHASES UPS*3/24/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/24/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU3/24/2020 JPMORGAN CHASE BANK NA WIR01 325.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI3/24/2020 JPMORGAN CHASE BANK NA WIR01 308.06 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES4.1.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 300.90 REIMBURSE P-CARD PURCHASES WAL-MART #50553/24/2020 JPMORGAN CHASE BANK NA WIR01 77.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8P25J2PN33/24/2020 JPMORGAN CHASE BANK NA WIR01 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LS09S57633/24/2020 JPMORGAN CHASE BANK NA WIR01 30.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N74HV8O93 AM3/24/2020 JPMORGAN CHASE BANK NA WIR01 31.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2020 JPMORGAN CHASE BANK NA WIR01 15.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 7.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 8.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 32.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 35.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 (12.00) REIMBURSE P-CARD PURCHASES DISNEY RESORTS-RESE3/24/2020 JPMORGAN CHASE BANK NA WIR01 (94.39) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/24/2020 JPMORGAN CHASE BANK NA WIR01 39.69 REIMBURSE P-CARD PURCHASES PUBLIX #14583/24/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/24/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS3/24/2020 JPMORGAN CHASE BANK NA WIR01 43.52 REIMBURSE P-CARD PURCHASES GFS STORE #19653/24/2020 JPMORGAN CHASE BANK NA WIR01 47.33 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES3/24/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XFK26583/24/2020 JPMORGAN CHASE BANK NA WIR01 63.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 42.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 46.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 63.92 REIMBURSE P-CARD PURCHASES 4976 EW-NAPLES3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.99 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 3/24/2020 JPMORGAN CHASE BANK NA WIR01 29.98 REIMBURSE P-CARD PURCHASES LOWES #02261*3/24/2020 JPMORGAN CHASE BANK NA WIR01 18.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #64713/24/2020 JPMORGAN CHASE BANK NA WIR01 65.35 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2020 JPMORGAN CHASE BANK NA WIR01 71.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z45GB2VE33/24/2020 JPMORGAN CHASE BANK NA WIR01 72.94 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #1483/24/2020 JPMORGAN CHASE BANK NA WIR01 75.25 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/24/2020 JPMORGAN CHASE BANK NA WIR01 83.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 (2.80) REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 12.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 2.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 8.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 28.85 REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 98.03 REIMBURSE P-CARD PURCHASES PUBLIX #14583/24/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK3/24/2020 JPMORGAN CHASE BANK NA WIR01 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY3/24/2020 JPMORGAN CHASE BANK NA WIR01 104.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2020 JPMORGAN CHASE BANK NA WIR01 25.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 79.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 118.93 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/24/2020 JPMORGAN CHASE BANK NA WIR01 118.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BF4HJ25733/24/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI3/24/2020 JPMORGAN CHASE BANK NA WIR01 45.28 REIMBURSE P-CARD PURCHASES NY LOVES US3/24/2020 JPMORGAN CHASE BANK NA WIR01 22.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L3/24/2020 JPMORGAN CHASE BANK NA WIR01 27.93 REIMBURSE P-CARD PURCHASES CONDE NAST 3/24/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,530.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,291.10 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/24/2020 JPMORGAN CHASE BANK NA WIR01 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC3/24/2020 JPMORGAN CHASE BANK NA WIR01 15.76 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,740.92 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1363/24/2020 JPMORGAN CHASE BANK NA WIR01 1,805.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 463.90 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,437.95 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/24/2020 JPMORGAN CHASE BANK NA WIR01 (222.60) REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,651.88 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 1,219.50 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/24/2020 JPMORGAN CHASE BANK NA WIR01 43.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 811.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZU2EN2QE33/24/2020 JPMORGAN CHASE BANK NA WIR01 (577.62) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/24/2020 JPMORGAN CHASE BANK NA WIR01 720.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES TAMPA3/24/2020 JPMORGAN CHASE BANK NA WIR01 490.42 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND4.1.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 (30.81) REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 (58.98) REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/24/2020 JPMORGAN CHASE BANK NA WIR01 491.79 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1343/24/2020 JPMORGAN CHASE BANK NA WIR01 158.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 285.12 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 359.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 318.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 44.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 33.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 19.98 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/24/2020 JPMORGAN CHASE BANK NA WIR01 38.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL3/24/2020 JPMORGAN CHASE BANK NA WIR01 78.82 REIMBURSE P-CARD PURCHASES VTECH3/24/2020 JPMORGAN CHASE BANK NA WIR01 92.75 REIMBURSE P-CARD PURCHASES ACORN SALES COMPANY3/24/2020 JPMORGAN CHASE BANK NA WIR01 278.72 REIMBURSE P-CARD PURCHASES HAMPTON INNS3/24/2020 JPMORGAN CHASE BANK NA WIR01 58.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 57.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 24.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 42.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY9J81E733/24/2020 JPMORGAN CHASE BANK NA WIR01 42.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 38.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 13.62 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 48.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/24/2020 JPMORGAN CHASE BANK NA WIR01 192.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 204.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR3/24/2020 JPMORGAN CHASE BANK NA WIR01 134.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 192.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 23.72 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68773/24/2020 JPMORGAN CHASE BANK NA WIR01 220.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 6.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 78.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 23.88 REIMBURSE P-CARD PURCHASES ADOBE EXPORTPDF SUB3/24/2020 JPMORGAN CHASE BANK NA WIR01 698.37 REIMBURSE P-CARD PURCHASES CHEWY.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 227.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*6E1MN5N533/24/2020 JPMORGAN CHASE BANK NA WIR01 167.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*XK14D6VZ33/24/2020 JPMORGAN CHASE BANK NA WIR01 145.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*JH3FK1VF33/24/2020 JPMORGAN CHASE BANK NA WIR01 17.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*S893T4ZT33/24/2020 JPMORGAN CHASE BANK NA WIR01 26.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*IM0Y143533/24/2020 JPMORGAN CHASE BANK NA WIR01 98.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*XA0ZM1ZC33/24/2020 JPMORGAN CHASE BANK NA WIR01 655.65 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP3/24/2020 JPMORGAN CHASE BANK NA WIR01 51.96 REIMBURSE P-CARD PURCHASES WALMART.COM 3/24/2020 JPMORGAN CHASE BANK NA WIR01 (300.00) REIMBURSE P-CARD PURCHASES PAYPAL *MPOACINSTIT3/24/2020 JPMORGAN CHASE BANK NA WIR01 286.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 174.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 (14.04) REIMBURSE P-CARD PURCHASES DRURY INNS3/24/2020 JPMORGAN CHASE BANK NA WIR01 24.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/24/2020 JPMORGAN CHASE BANK NA WIR01 33.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SA1H93WO33/24/2020 JPMORGAN CHASE BANK NA WIR01 39.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 92.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*9V0IJ7T33 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 115.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 126.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3016Q8BR3 AM3/24/2020 JPMORGAN CHASE BANK NA WIR01 69.12 REIMBURSE P-CARD PURCHASES PUBLIX #14583/24/2020 JPMORGAN CHASE BANK NA WIR01 61.85 REIMBURSE P-CARD PURCHASES PUBLIX #14583/24/2020 JPMORGAN CHASE BANK NA WIR01 141.88 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 (10.14) REIMBURSE P-CARD PURCHASES NOTARYFNS-3/24/2020 JPMORGAN CHASE BANK NA WIR01 155.09 REIMBURSE P-CARD PURCHASES NOTARYFNS-3/24/2020 JPMORGAN CHASE BANK NA WIR01 159.71 REIMBURSE P-CARD PURCHASES GRIMCO INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 49.30 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 52.92 REIMBURSE P-CARD PURCHASES NEXUDUS.COM3/24/2020 JPMORGAN CHASE BANK NA WIR01 174.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS3/24/2020 JPMORGAN CHASE BANK NA WIR01 180.00 REIMBURSE P-CARD PURCHASES NAEMT3/24/2020 JPMORGAN CHASE BANK NA WIR01 80.37 REIMBURSE P-CARD PURCHASES PUBLIX #15273/24/2020 JPMORGAN CHASE BANK NA WIR01 107.24 REIMBURSE P-CARD PURCHASES PUBLIX #15273/24/2020 JPMORGAN CHASE BANK NA WIR01 188.50 REIMBURSE P-CARD PURCHASES ABF*TRANSPORTATION SVC3/24/2020 JPMORGAN CHASE BANK NA WIR01 10,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/24/2020 JPMORGAN CHASE BANK NA WIR01 2,495.07 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE4.1.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JPMORGAN CHASE BANK NA WIR01 993.60 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE3/24/2020 JPMORGAN CHASE BANK NA WIR01 430.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 26.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SC09A97L33/24/2020 JPMORGAN CHASE BANK NA WIR01 18.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 41.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 259.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 171.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LQ0VL5G633/24/2020 JPMORGAN CHASE BANK NA WIR01 82.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 55.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 4.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1883/24/2020 JPMORGAN CHASE BANK NA WIR01 222.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/24/2020 JPMORGAN CHASE BANK NA WIR01 255.41 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 86.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/24/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND AREA CHA3/24/2020 JPMORGAN CHASE BANK NA WIR01 59.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J32TT3CP33/24/2020 JPMORGAN CHASE BANK NA WIR01 29.79 REIMBURSE P-CARD PURCHASES PAYPAL *RISECOULSTE EBAY3/24/2020 JPMORGAN CHASE BANK NA WIR01 89.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/24/2020 JPMORGAN CHASE BANK NA WIR01 120.68 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12803/24/2020 JPMORGAN CHASE BANK NA WIR01 83.86 REIMBURSE P-CARD PURCHASES MORAVELAS NEW YORK STYLE3/24/2020 JPMORGAN CHASE BANK NA WIR01 171.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A71175EM33/24/2020 JPMORGAN CHASE BANK NA WIR01 18.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N15CU99833/24/2020 JPMORGAN CHASE BANK NA WIR01 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/24/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F07QI44R33/24/2020 JPMORGAN CHASE BANK NA WIR01 168.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*881QY0XL33/24/2020 JPMORGAN CHASE BANK NA WIR01 22.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 77.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 4.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 14.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 62.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 123.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*P19CL9E23 AMZN3/24/2020 JPMORGAN CHASE BANK NA WIR01 135.00 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER3/24/2020 JPMORGAN CHASE BANK NA WIR01 74.81 REIMBURSE P-CARD PURCHASES KURANDA SITE3/24/2020 JPMORGAN CHASE BANK NA WIR01 24.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*594KH0G733/24/2020 JPMORGAN CHASE BANK NA WIR01 151.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 245.00 REIMBURSE P-CARD PURCHASES SQ *FOGGS NURSERY & MULCH3/24/2020 JPMORGAN CHASE BANK NA WIR01 209.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 20.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AH9B63W633/24/2020 JPMORGAN CHASE BANK NA WIR01 198.22 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/24/2020 JPMORGAN CHASE BANK NA WIR01 225.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS3/24/2020 JPMORGAN CHASE BANK NA WIR01 224.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 10.77 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2020 JPMORGAN CHASE BANK NA WIR01 44.74 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2020 JPMORGAN CHASE BANK NA WIR01 18.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/24/2020 JPMORGAN CHASE BANK NA WIR01 114.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/24/2020 JPMORGAN CHASE BANK NA WIR01 221.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC3/24/2020 JPMORGAN CHASE BANK NA WIR01 180.32 REIMBURSE P-CARD PURCHASES HOME2 SUITES BY HILTON TA3/24/2020 JPMORGAN CHASE BANK NA WIR01 16.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S3/24/2020 JPMORGAN CHASE BANK NA WIR01 18.30 REIMBURSE P-CARD PURCHASES TOWN MARKET MAIL PARCELS3/24/2020 JPMORGAN CHASE BANK NA WIR01 349.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*723DX68733/24/2020 JPMORGAN CHASE BANK NA WIR01 16.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NA78H55R33/24/2020 JPMORGAN CHASE BANK NA WIR01 (157.08) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/24/2020 JPMORGAN CHASE BANK NA WIR01 192.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES3/24/2020 JPMORGAN CHASE BANK NA WIR01 62.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 12.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 26.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/24/2020 JPMORGAN CHASE BANK NA WIR01 13.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/24/2020 JPMORGAN CHASE BANK NA WIR01 84.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165467,568.293/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,439.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,427.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4.1.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,467.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,334.423/24/2020 VICTORY LAYNE CHEVROLET ACH24 106.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2020 VICTORY LAYNE CHEVROLET ACH24 213.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET319.833/24/2020 CDM SMITH INC ACH24 2,897.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,897.003/24/2020 CH2M HILL ENGINEERS INC ACH24 4,796.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2020 CH2M HILL ENGINEERS INC ACH24 3,953.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,749.003/24/2020 COMMERCIAL AIR MANAGEMENT INC ACH24 290.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES290.003/24/2020 DT WATER CORP ACH24 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 9.85 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS3/24/2020 DT WATER CORP ACH24 22.65 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/24/2020 DT WATER CORP ACH24 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 13.80 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED3/24/2020 DT WATER CORP ACH24 30.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/24/2020 DT WATER CORP ACH24 60.00 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER3/24/2020 DT WATER CORP ACH24 12.80 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/24/2020 DT WATER CORP ACH24 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 3.95 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 21.65 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/24/2020 DT WATER CORP ACH24 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 39.35 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/24/2020 DT WATER CORP ACH24 18.70 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/24/2020 DT WATER CORP ACH24 15.75 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED3/24/2020 DT WATER CORP ACH24 15.75 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED3/24/2020 DT WATER CORP ACH24 13.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/24/2020 DT WATER CORP ACH24 3.95 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.3/24/2020 DT WATER CORP ACH24 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/24/2020 DT WATER CORP ACH24 133.10 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF492.553/24/2020 FASTENAL ACH24 183.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2020 FASTENAL ACH24 183.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES367.203/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS3/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 319.48 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS6,258.843/24/2020 JM TODD COMPANY ACH24 28.80 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/24/2020 JM TODD COMPANY ACH24 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0083/24/2020 JM TODD COMPANY ACH24 79.00 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0083/24/2020 JM TODD COMPANY ACH24 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 13.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/24/2020 JM TODD COMPANY ACH24 30.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/24/2020 JM TODD COMPANY ACH24 31.70 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/24/2020 JM TODD COMPANY ACH24 30.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/24/2020 JM TODD COMPANY ACH24 154.69 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/24/2020 JM TODD COMPANY ACH24 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/24/2020 JM TODD COMPANY ACH24 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/24/2020 JM TODD COMPANY ACH24 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/24/2020 JM TODD COMPANY ACH24 23.75 COPYING CHARGES COPIER AND PRINTING SERVICE3/24/2020 JM TODD COMPANY ACH24 1.70 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/24/2020 JM TODD COMPANY ACH24 26.09 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS4.1.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 JM TODD COMPANY ACH24 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/24/2020 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF3/24/2020 JM TODD COMPANY ACH24 754.28 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/24/2020 JM TODD COMPANY ACH24 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF3/24/2020 JM TODD COMPANY ACH24 221.71 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF3/24/2020 JM TODD COMPANY ACH24 22.49 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/24/2020 JM TODD COMPANY ACH24 294.13 COPYING CHARGES COPY CHARGES FOR OFFICE3/24/2020 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/24/2020 JM TODD COMPANY ACH24 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE3/24/2020 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/24/2020 JM TODD COMPANY ACH24 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 253.05 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 147.67 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 236.64 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.3/24/2020 JM TODD COMPANY ACH24 160.74 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 64.07 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF3/24/2020 JM TODD COMPANY ACH24 19.97 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 44.58 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/24/2020 JM TODD COMPANY ACH24 2.06 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/24/2020 JM TODD COMPANY ACH24 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.3/24/2020 JM TODD COMPANY ACH24 177.41 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 58.54 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3/24/2020 JM TODD COMPANY ACH24 120.55 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/24/2020 JM TODD COMPANY ACH24 19.33 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/24/2020 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/24/2020 JM TODD COMPANY ACH24 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/24/2020 JM TODD COMPANY ACH24 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/24/2020 JM TODD COMPANY ACH24 130.69 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5,697.793/24/2020 JOHNSTONE SUPPLY ACH24 67.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 JOHNSTONE SUPPLY ACH24 83.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES151.303/24/2020 KOMLINE SANDERSON ENGINEERING CORACH24 12,120.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 KOMLINE SANDERSON ENGINEERING CORACH24 246.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,366.793/24/2020 MCGEE & ASSOCIATES ACH24 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/24/2020 MCGEE & ASSOCIATES ACH24 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/24/2020 MCGEE & ASSOCIATES ACH24 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/24/2020 MCGEE & ASSOCIATES ACH24 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/24/2020 MCGEE & ASSOCIATES ACH24 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/24/2020 MCGEE & ASSOCIATES ACH24 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/24/2020 MCGEE & ASSOCIATES ACH24 480.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2,925.003/24/2020 MY BLUEPRINTER INC ACH24 42.10 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS3/24/2020 MY BLUEPRINTER INC ACH24 224.70 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS266.803/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 16,288.76 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES3/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 2,294.00 OTHER CONTRACTUAL SERVICES EMS 44 GGE DUE DILIGENCE, ENVIRONMENTAL ASSESSMENT FOR PROPE3/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 147.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE3/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 114.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE3/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 5,533.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY3/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 472.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH3/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 588.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH3/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 4,331.75 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH29,768.763/24/2020 SAFETY PRODUCTS INC ACH24 116.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2020 SAFETY PRODUCTS INC ACH24 184.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT300.804.1.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 180.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 (5.12) OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM174.983/24/2020 SUNSHINE ACE HARDWARE INC ACH24 33.07 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP3/24/2020 SUNSHINE ACE HARDWARE INC ACH24 (40.49) OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP3/24/2020 SUNSHINE ACE HARDWARE INC ACH24 20.97 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2020 SUNSHINE ACE HARDWARE INC ACH24 616.32 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.3/24/2020 SUNSHINE ACE HARDWARE INC ACH24 6.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS636.163/24/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES946.133/24/2020 TKW CONSULTING ENGINEERS INC ACH24 1,530.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2020 TKW CONSULTING ENGINEERS INC ACH24 10,780.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,310.753/24/2020 TRANSPORTATION CONTROL SYSTEMS ACH24 2,910.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS2,910.003/24/2020 VICS BOOT & SHOE INC ACH24 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF3/24/2020 VICS BOOT & SHOE INC ACH24 123.24 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/24/2020 VICS BOOT & SHOE INC ACH24 277.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/24/2020 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/24/2020 VICS BOOT & SHOE INC ACH24 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.836.723/24/2020 CREATIVE BUS SALES INC ACH24 237.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT237.523/24/2020 CDW LLC ACH24 28.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2020 CDW LLC ACH24 725.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2020 CDW LLC ACH24 569.94 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2020 CDW LLC ACH24 105.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2020 CDW LLC ACH24 142.60 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE3/24/2020 CDW LLC ACH24 106,560.00 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT3/24/2020 CDW LLC ACH24 75,748.40 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT3/24/2020 CDW LLC ACH24 53.80 OTHER OPERATING SUPPLIES PROVIDE OFFICE SUPPLIES/EQUIP FOR POWER SYSTEMS183,933.083/24/2020 FERGUSON ENTERPRISES INC ACH24 62.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 12.83 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 37.44 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 7.65 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 24.57 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 5.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 14.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 2.87 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 25.35 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 5.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 35.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 7.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 74.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 15.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 (2.74) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 3,826.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 (38.26) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 63.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 4.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 272.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 20.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 (3.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 1,335.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 (13.35) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/24/2020 FERGUSON ENTERPRISES INC ACH24 377.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 454.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 255.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 142.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 124.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 144.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 30.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.1.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 FERGUSON ENTERPRISES INC ACH24 543.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 (20.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 57.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 (0.58) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 362.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 51.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2020 FERGUSON ENTERPRISES INC ACH24 (3.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,357.733/24/2020 ESD WASTE 2 WATER INC ACH24 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY3/24/2020 ESD WASTE 2 WATER INC ACH24 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.753/24/2020 BARKIS TOOLS & EQUIPMENT INC ACH24 3,491.50 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/24/2020 BARKIS TOOLS & EQUIPMENT INC ACH24 868.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4,359.503/24/2020 HOLE MONTES INC ACH24 4,590.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2020 HOLE MONTES INC ACH24 824.75 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH5,415.003/24/2020 TAMIAMI FORD INC ACH24 134.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2020 TAMIAMI FORD INC ACH24 273.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2020 TAMIAMI FORD INC ACH24 147.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2020 TAMIAMI FORD INC ACH24 175.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET731.703/24/2020 CITY OF NAPLES ACH24 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.003/24/2020 HACH COMPANY ACH24 252.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT252.513/24/2020 PARADISE ADVERTISING & MARKETING IN ACH24 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM300.003/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 669.51 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 80.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 104.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 8.81 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 275.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 275.16 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 141.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 124.13 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 1,231.00 OTHER CONTRACTUAL SERVICES CAMERAS FOR THE TICKET BOOTH AT BAREFOOT BEACH.3/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 848.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3,758.813/24/2020 COMCAST ACH24 138.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2020 COMCAST ACH24 103.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/24/2020 COMCAST ACH24 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2020 COMCAST ACH24 482.27 OTHER CONTRACTUAL SERVICES PROVIDE INTERNET FOR IMMOKALEE CRA OFFICE1,128.553/24/2020 BUSINESS ONE TAS INC ACH24 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.503/24/2020 EARTH BALANCE ACH24 11,995.00 OTHER CONTRACTUAL SERVICE TO MAINTAIN EXOTIC CONTROL AT THE PARKS11,995.003/24/2020 CAROLLO ENGINEERS INC ACH24 2,062.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,062.003/24/2020 AROMA COFFEE SERVICE INC ACH24 240.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS240.503/24/2020 HARCROS CHEMICALS INC ACH24 5,997.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2020 HARCROS CHEMICALS INC ACH24 6,197.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,195.743/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 234.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 268.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 208.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 458.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 7.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 416.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 149.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.1.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 24.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,190.25 OTHER MACHINERY AND EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 78.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 49.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 316.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,040.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 165.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 76.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 85.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 163.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 14.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 240.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 81.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 148.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 22.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 776.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 25.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 3.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 65.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 32.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 34.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 61.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 154.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 179.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 144.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 22.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 23.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 70.05 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,400.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 940.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 183.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 898.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 29.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 122.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 166.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 48.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 74.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 49.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 20.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 304.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 167.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 434.28 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 23.28 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 140.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,488.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 168.13 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 407.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,533.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 47,480.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 304.68 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 6.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 113.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 654.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 23.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 48.60 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 140.85 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 162.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 63.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 150.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT64,788.603/24/2020 SULPHURIC ACID TRADING CO INC ACH24 3,644.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,644.933/24/2020 RWA INC ACH24 1,937.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY4.1.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 RWA INC ACH24 1,117.52 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY3/24/2020 RWA INC ACH24 1,583.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY3/24/2020 RWA INC ACH24 688.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY3/24/2020 RWA INC ACH24 1,130.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY3/24/2020 RWA INC ACH24 3,629.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY3/24/2020 RWA INC ACH24 1,123.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY3/24/2020 RWA INC ACH24 61.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY3/24/2020 RWA INC ACH24 284.00 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE11,555.723/24/2020 SUNSTATE METER & SUPPLY INC ACH24 9,576.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,576.123/24/2020 FISHER SCIENTIFIC ACH24 711.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/24/2020 FISHER SCIENTIFIC ACH24 162.22 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS3/24/2020 FISHER SCIENTIFIC ACH24 234.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/24/2020 FISHER SCIENTIFIC ACH24 15,400.00 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY3/24/2020 FISHER SCIENTIFIC ACH24 1,318.35 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY3/24/2020 FISHER SCIENTIFIC ACH24 6,944.30 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY3/24/2020 FISHER SCIENTIFIC ACH24 1,765.52 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY3/24/2020 FISHER SCIENTIFIC ACH24 740.52 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/24/2020 FISHER SCIENTIFIC ACH24 620.00 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY3/24/2020 FISHER SCIENTIFIC ACH24 972.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER28,869.403/24/2020 POWERSECURE SERVICE INC ACH24 161.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2020 POWERSECURE SERVICE INC ACH24 67.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2020 POWERSECURE SERVICE INC ACH24 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2020 POWERSECURE SERVICE INC ACH24 346.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2020 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2020 POWERSECURE SERVICE INC ACH24 250.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2020 POWERSECURE SERVICE INC ACH24 185.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2020 POWERSECURE SERVICE INC ACH24 392.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,508.893/24/2020 VARSITY BRANDS HOLDING CO INC ACH24 3,026.13 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT3,026.133/24/2020 BOUND TREE MEDICAL LLC ACH24 939.92 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.939.923/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 526.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 533.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 450.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 2,675.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 3,214.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 2,023.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 1,397.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,820.983/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 77.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 62.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 127.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE352.183/24/2020 ADM VENTURES ACH24 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2020 ADM VENTURES ACH24 197.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES292.003/24/2020 FIRST HOSPITAL LABORATORIES, INC ACH24 212.20 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE212.203/24/2020 REXEL USA INC ACH24 93.23 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION3/24/2020 REXEL USA INC ACH24 725.40 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION3/24/2020 REXEL USA INC ACH24 4,733.52 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2020 REXEL USA INC ACH24 1,195.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2020 REXEL USA INC ACH24 215.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 REXEL USA INC ACH24 43,725.68 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2020 REXEL USA INC ACH24 10,700.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM61,388.403/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 198.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.495.004.1.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 TECHNICAL MANAGEMENT ASSOCIATES INACH24 2,560.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS2,560.003/24/2020 VICTOR J LATAVISH ARCHITECT PA ACH24 520.00 ENGINEERING FEE AE BASIC FEE IRMA REPAIRS TO COUNTY PROPERTY3/24/2020 VICTOR J LATAVISH ARCHITECT PA ACH24 416.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICE FOR IFAS BUILDING936.003/24/2020 PACE ANALYTICAL SERVICES INC ACH24 315.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/24/2020 PACE ANALYTICAL SERVICES INC ACH24 94.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT409.503/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 1,651.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,651.093/24/2020 EARTH TECH ENVIRONMENTAL LLC ACH24 10,475.00 TREE TRIMMING STORMWATER MANAGEMENT.3/24/2020 EARTH TECH ENVIRONMENTAL LLC ACH24 8,950.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT.19,425.003/24/2020 ENVIRONMENTAL RESTORATION CONSUL ACH24 23,588.00 OTHER CONTRACTUAL SERVICES RESTORE HABITAT ON PUBLIC PRESERVE PER ORDINANCE23,588.003/24/2020 UNITED REFRIGERATION INC ACH24 24.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 UNITED REFRIGERATION INC ACH24 47.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES72.183/24/2020 ACCREDITED LOCK & DOOR HARDWARE ACH24 2,511.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 ACCREDITED LOCK & DOOR HARDWARE ACH24 591.32 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2020 ACCREDITED LOCK & DOOR HARDWARE ACH24 21.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,124.423/24/2020 WALLACE INTERNATIONAL TRUCKS INC ACH24 83.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.963/24/2020 PALMDALE OIL COMPANY ACH24 4,240.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/24/2020 PALMDALE OIL COMPANY ACH24 2,712.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2020 PALMDALE OIL COMPANY ACH24 14,087.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,040.203/24/2020 STANTEC CONSULTING SERVICES INC ACH24 2,179.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION3/24/2020 STANTEC CONSULTING SERVICES INC ACH24 7,525.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION3/24/2020 STANTEC CONSULTING SERVICES INC ACH24 645.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION10,349.003/24/2020 A&M PROPERTY MAINTENANCE LLC ACH24 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.2,200.003/24/2020 HARI HAR KHALSA ACH24 1,182.15 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,182.153/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH24 11,398.20 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE3/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH24 74.40 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE11,472.603/24/2020 RICOH USA INC ACH24 117.98 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES117.983/24/2020 MWASTE INC ACH24 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS33.003/24/2020 CINTAS CORPORATION ACH24 106.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2020 CINTAS CORPORATION ACH24 227.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2020 CINTAS CORPORATION ACH24 1,179.03 OTHER CONTRACTUAL SERVICES REPLACING EXISTING FIRE ALARM3/24/2020 CINTAS CORPORATION ACH24 188.91 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/24/2020 CINTAS CORPORATION ACH24 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/24/2020 CINTAS CORPORATION ACH24 39.26 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS1,782.723/24/2020APTIM COASTAL PLANNING & ENGINEERINACH24 389.25 ENGINEERING FEES DESIGN REPAIR PUBLIC FACILITY389.253/24/2020 BRODART CO ACH24 669.44 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES669.443/24/2020 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH24 102.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER102.003/24/2020 COMPUTERS AT WORK! INC ACH24 3,211.12 DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR COUNTY EMPLOYEES3/24/2020 COMPUTERS AT WORK! INC ACH24 178.84 MINOR DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR COUNTY EMPLOYEES3/24/2020 COMPUTERS AT WORK! INC ACH24 1,170.45 DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOP3/24/2020 COMPUTERS AT WORK! INC ACH24 200.68 MINOR OFFICE EQUIPMENT REPLACEMENT LAPTOP4,761.093/24/2020 PREMIER STAFFING SOURCE INC ACH24 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/24/2020 PREMIER STAFFING SOURCE INC ACH24 338.58 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/24/2020 PREMIER STAFFING SOURCE INC ACH24 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/24/2020 PREMIER STAFFING SOURCE INC ACH24 599.68 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4.1.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 PREMIER STAFFING SOURCE INC ACH24 193.05 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES3/24/2020 PREMIER STAFFING SOURCE INC ACH24 774.18 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3/24/2020 PREMIER STAFFING SOURCE INC ACH24 402.91 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/24/2020 PREMIER STAFFING SOURCE INC ACH24 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3,397.403/24/2020 PREFERRED MATERIALS INC ACH24 162.26 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 5,649.90 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 92,559.34 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/24/2020 PREFERRED MATERIALS INC ACH24 65,471.04 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/24/2020 PREFERRED MATERIALS INC ACH24 22,930.00 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS3/24/2020 PREFERRED MATERIALS INC ACH24 15,517.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS3/24/2020 PREFERRED MATERIALS INC ACH24 23,818.75 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS3/24/2020 PREFERRED MATERIALS INC ACH24 7,906.90 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS3/24/2020 PREFERRED MATERIALS INC ACH24 5,488.95 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS3/24/2020 PREFERRED MATERIALS INC ACH24 13,042.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS3/24/2020 PREFERRED MATERIALS INC ACH24 513,925.72 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS3/24/2020 PREFERRED MATERIALS INC ACH24 93.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 128.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 372.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 45,369.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 6,166.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 15,661.43 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 11,710.84 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 122.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 23,511.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3/24/2020 PREFERRED MATERIALS INC ACH24 23,043.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.892,835.273/24/2020 ENVIRONMENTAL EXPRESS INC ACH24 1,199.04 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/24/2020 ENVIRONMENTAL EXPRESS INC ACH24 764.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/24/2020 ENVIRONMENTAL EXPRESS INC ACH24 12.94 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,975.983/24/2020APTIM ENVIRONMENTAL & INFRASTRUCURACH24 5,082.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY3/24/2020APTIM ENVIRONMENTAL & INFRASTRUCURACH24 55.50 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT3/24/2020APTIM ENVIRONMENTAL & INFRASTRUCURACH24 632.96 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT3/24/2020APTIM ENVIRONMENTAL & INFRASTRUCURACH24 66.21 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES3/24/2020APTIM ENVIRONMENTAL & INFRASTRUCURACH24 358.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES6,195.173/24/2020 ELIZABETH COHOON ACH24 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS225.003/24/2020 PROPIO LS LLC ACH24 195.90 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES3/24/2020 PROPIO LS LLC ACH24 65.30 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES261.203/24/2020 TRULY NOLEN OF AMERICA INC ACH24 13,050.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES3/24/2020 TRULY NOLEN OF AMERICA INC ACH24 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER14,062.163/24/2020 DWJH LLC ACH24 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/24/2020 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/24/2020 DWJH LLC ACH24 12,740.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/24/2020 DWJH LLC ACH24 8,932.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS3/24/2020 DWJH LLC ACH24 55.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS22,135.003/24/2020 KEY LOCKSMITH SERVICES LLC ACH24 200.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES200.003/24/2020 LISA IPPOLITO ACH24 855.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS855.003/24/2020 THE HOMEIMPROVER LLC ACH24 950.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING950.003/24/2020 DM & I LAWN SERVICES AND LANDSCAPINACH24 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.003/24/2020 VIAMEDIA INC ACH24 768.00 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATION TO PUBLIC THROUGH TV ADVERTISEMENT768.003/24/2020 PURIFICATION TECHNOLOGIES ACH24 943.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/24/2020 PURIFICATION TECHNOLOGIES ACH24 50.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC993.004.1.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2020 DOBBS EQUIPMENT LLC ACH24 2,073.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2020 DOBBS EQUIPMENT LLC ACH24 441.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2020 DOBBS EQUIPMENT LLC ACH24 (436.34) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,078.653/24/2020 CIVITAS LLC ACH24 7,500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS7,500.003/24/2020 CLERK OF COURTS WIR24 152.00 CLERKS RECORDING FEES ETC ORDER3/24/2020 CLERK OF COURTS WIR24 18.50 CLERKS RECORDING FEES ETC ORDER3/24/2020 CLERK OF COURTS WIR24 230.00 CLERKS RECORDING FEES ETC RELEASE3/24/2020 CLERK OF COURTS WIR24 19.20 CLERKS RECORDING FEES ETC EASEMENT CONSIDERATION3/24/2020 CLERK OF COURTS WIR24 590.20 CLERKS RECORDING FEES ETC EASEMENT1,009.903/24/2020 JOHNSON ENGINEERING INC WIR24 16,133.25 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY3/24/2020 JOHNSON ENGINEERING INC WIR24 935.32 OTHER CONTRACTUAL SERVICES INCREASE NETWORK CAPACITY TO MEET DEMAND3/24/2020 JOHNSON ENGINEERING INC WIR24 2,113.00 ENGINEERING FEES REQ PLANNING STUDIES3/24/2020 JOHNSON ENGINEERING INC WIR24 3,028.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION3/24/2020 JOHNSON ENGINEERING INC WIR24 2,471.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS3/24/2020 JOHNSON ENGINEERING INC WIR24 284.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS3/24/2020 JOHNSON ENGINEERING INC WIR24 3,611.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS3/24/2020 JOHNSON ENGINEERING INC WIR24 1,568.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS3/24/2020 JOHNSON ENGINEERING INC WIR24 214.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS3/24/2020 JOHNSON ENGINEERING INC WIR24 2,843.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN3/24/2020 JOHNSON ENGINEERING INC WIR24 1,595.75 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN34,797.073/24/2020 GILLIG LLC WIR24 379.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET379.643/24/2020 D'PRINT EDITORIAL GRAFICA LTDA - ME WIR24 130.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM130.003/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,512.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 729.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 495.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,737.253/25/2020AMERICAN GOVERNMENT SERVICES COR ACH25 50.00 ABSTRACT FEES TITLE RESEARCH FOR CONSERVATION LAND50.003/25/2020 BONNESS INC ACH25 159,426.60 INFRASTRUCTURE IMPROVE TRAFFIC FLOW3/25/2020 BONNESS INC ACH25 19,197.26 INFRASTRUCTURE IMPROVE TRAFFIC FLOW178,623.863/25/2020 CARTER FENCE COMPANY INC ACH25 13,600.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY13,600.003/25/2020 COLLIER COUNTY SHERIFFS OFFICE ACH25 5,590.62 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,590.623/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 248.24 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.3/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 6,688.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.3/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 432.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF3/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 92.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF7,566.543/25/2020 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.623/25/2020 FASTENAL ACH25 56.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2020 FASTENAL ACH25 87.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES144.303/25/2020 JM TODD COMPANY ACH25 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF106.393/25/2020 MIDWEST TAPE EXCHANGE ACH25 105.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/25/2020 MIDWEST TAPE EXCHANGE ACH25 676.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/25/2020 MIDWEST TAPE EXCHANGE ACH25 68.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/25/2020 MIDWEST TAPE EXCHANGE ACH25 146.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE997.733/25/2020 QUALITY ENTERPRISES USA INC ACH25 491,748.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.1.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 QUALITY ENTERPRISES USA INC ACH25 (49,174.89) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE442,573.973/25/2020 WESTVIEW CORP INC ACH25 307.89 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY3/25/2020 WESTVIEW CORP INC ACH25 242.39 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY550.283/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 169.10 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD169.103/25/2020 SUNSHINE ACE HARDWARE INC ACH25 31.46 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP3/25/2020 SUNSHINE ACE HARDWARE INC ACH25 23.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS54.463/25/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,077.663/25/2020 TAYLOR & CROWE BATTERY COMPANY INCACH25 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAYLOR & CROWE BATTERY COMPANY INCACH25 741.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAYLOR & CROWE BATTERY COMPANY INCACH25 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAYLOR & CROWE BATTERY COMPANY INCACH25 (45.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET982.903/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 63,794.04 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT63,794.043/25/2020 CDW LLC ACH25 94.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS94.003/25/2020 FERGUSON ENTERPRISES INC ACH25 43.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2020 FERGUSON ENTERPRISES INC ACH25 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2020 FERGUSON ENTERPRISES INC ACH25 (0.44) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT99.463/25/2020 DOUGLAS N HIGGINS INC ACH25 101,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2020 DOUGLAS N HIGGINS INC ACH25 135,010.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2020 DOUGLAS N HIGGINS INC ACH25 (23,651.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2020 DOUGLAS N HIGGINS INC ACH25 57,511.21 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION270,370.213/25/2020 TAMIAMI FORD INC ACH25 386.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAMIAMI FORD INC ACH25 81.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAMIAMI FORD INC ACH25 76.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAMIAMI FORD INC ACH25 54.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAMIAMI FORD INC ACH25 57.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 TAMIAMI FORD INC ACH25 30,548.08 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/25/2020 TAMIAMI FORD INC ACH25 30,201.09 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM61,404.953/25/2020 JANET PEREIRA ACH25 105.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 2/26-2/27/20105.543/25/2020 DAN SUMMERS ACH25 22.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/07/202022.003/25/2020 NANCY LASHLEY ACH25 40.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/15/202040.463/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 104.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 1,620.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,724.173/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 2,056.96 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 2,056.96 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 1,028.48 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 2,056.96 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 2,056.96 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 2,056.96 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 321.40 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 2,056.96 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 2,056.96 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 1,028.48 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 3.72 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 9,706.24 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 6,710.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM33,197.563/25/2020 BRENNTAG MID SOUTH INC ACH25 2,772.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2020 BRENNTAG MID SOUTH INC ACH25 747.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,519.253/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 466.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.1.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 8.64 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 2.88 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 54.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 42.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,461.31 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 13.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 189.92 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 13.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 559.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 86.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 568.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 15.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 81.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 446.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 358.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 2,199.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,023.15 OTHER MACHINERY AND EQUIPMENT PROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS7,591.723/25/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH25 34,461.02 OTHER CONTRACTUAL SERVICES PUMP STATION REPLACEMENT AT GG BLVD3/25/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH25 1,200.00 OTHER CONTRACTUAL SERVICES PUMP STATION REPLACEMENT AT GG BLVD35,661.023/25/2020 FISHER SCIENTIFIC ACH25 128.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER128.803/25/2020 POWERSECURE SERVICE INC ACH25 190.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/25/2020 POWERSECURE SERVICE INC ACH25 594.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 POWERSECURE SERVICE INC ACH25 2,641.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 POWERSECURE SERVICE INC ACH25 953.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,379.143/25/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH25 48.24 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT48.243/25/2020 JOHN EIFERT ACH25 171.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST171.003/25/2020 BAKER & TAYLOR ENTERTAINMENT ACH25 379.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES379.803/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 42.43 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT42.433/25/2020 AMERICAN WATER CHEMICALS INC ACH25 20,271.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,271.303/25/2020 MANOR CARE INC ACH25 3,150.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,150.003/25/2020 REXEL USA INC ACH25 1,425.91 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION3/25/2020 REXEL USA INC ACH25 2,701.86 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER3/25/2020 REXEL USA INC ACH25 1,673.88 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/25/2020 REXEL USA INC ACH25 713.40 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS6,515.053/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH25 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION785.003/25/2020 SUN PRINT MANAGEMENT LLC ACH25 421.60 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008421.603/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 772.54 TRASH AND GARBAGE DISPOSAL 4/11- 03/19/20203/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 2,184.97 TRASH AND GARBAGE DISPOSAL 3/2- 03/19/20203/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 207.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,165.263/25/2020 UNITED REFRIGERATION INC ACH25 15.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15.503/25/2020 ANTHONY N KHAWAJA ACH25 25.00 FUEL AND LUBRICANTS ISF BILLINGS REIMBURSEMENT - GASOLINE25.003/25/2020 PALMDALE OIL COMPANY ACH25 580.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT580.003/25/2020 CATHERINE SUE COWSER ACH25 173.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/26-2/29/2020173.793/25/2020 EARLY LEARNING COALITION OF SOUTHWACH25 3,112.04 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3,112.043/25/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH25 6,132.10 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3/25/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH25 6,186.40 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM4.1.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,318.503/25/2020 SUNBELT AUTOMOTIVE INC ACH25 22.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 256.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 285.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 153.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 9.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 78.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 83.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 104.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 139.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 3.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 37.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 16.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 6.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 216.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 61.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 (3.01) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 SUNBELT AUTOMOTIVE INC ACH25 (48.05) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,424.113/25/2020 EVOQUA WATER TECHNOLOGIES LLC ACH25 40,829.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT40,829.603/25/2020 PREFERRED MATERIALS INC ACH25 387.35 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.387.353/25/2020 GENE SHUE ACH25 13.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/19/202013.443/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 157.88 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 447.49 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 207.63 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 160.10 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.3/25/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH25 143.44 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.1,363.363/25/2020 IEH AUTO PARTS LLC ACH25 19.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 IEH AUTO PARTS LLC ACH25 20.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.363/25/2020 MATHEW T SCHILLER ACH25 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/11/202014.003/25/2020 DWJH LLC ACH25 395.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY395.003/25/2020 TRINOVA INC ACH25 3,959.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,959.643/25/2020 SAFARI MICRO INC ACH25 10,187.76 DATA PROCESSING EQUIPMENT COMPUTER HARDWARE10,187.763/25/2020 RURAL NEIGHBORHOODS INCORPRORATEACH25 34,198.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3/25/2020 RURAL NEIGHBORHOODS INCORPRORATEACH25 3,419.80 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY37,617.803/25/2020 EFE INC ACH25 333.79 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT333.793/25/2020 CAPITAL CONTRACTORS LLC ACH25 12,510.00 OTHER CONTRACTUAL SERVICES MAINTAIN IMMOKALEE AQUATIC PUMP HOUSE3/25/2020 CAPITAL CONTRACTORS LLC ACH25 38,900.00 IMPROVEMENTS GENERAL PROVIDE SCULPTURE STRUCTURAL REVIEW FOR PUBLIC SAFETY3/25/2020 CAPITAL CONTRACTORS LLC ACH25 600.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/25/2020 CAPITAL CONTRACTORS LLC ACH25 270.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/25/2020 CAPITAL CONTRACTORS LLC ACH25 8,540.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/25/2020 CAPITAL CONTRACTORS LLC ACH25 850.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/25/2020 CAPITAL CONTRACTORS LLC ACH25 430.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/25/2020 CAPITAL CONTRACTORS LLC ACH25 7,384.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/25/2020 CAPITAL CONTRACTORS LLC ACH25 1,780.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY71,264.003/25/2020 CLERK OF COURTS WIR25 22.44 ACCOUNTS RECEIVABLE SUSPENSE AFLAC REFUND22.443/25/2020 JOHNSON ENGINEERING INC WIR25 2,356.64 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP3/25/2020 JOHNSON ENGINEERING INC WIR25 2,625.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP4.1.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,981.643/25/2020 GILLIG LLC WIR25 558.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET558.613/25/2020 FAIRFLIGHT TOURISTIK GMBH WIR25 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,000.003/25/2020 ALLENS AUTO PARTS INC 162607 33.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 ALLENS AUTO PARTS INC 162607 52.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 ALLENS AUTO PARTS INC 162607 160.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 ALLENS AUTO PARTS INC 162607 (40.75) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2020 ALLENS AUTO PARTS INC 162607 (150.86) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.713/25/2020 AMERIGAS PROPANE LP 162608 752.60 GAS SERVICE PROPANE IMM JAIL3/25/2020 AMERIGAS PROPANE LP 162608 302.04 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/25/2020 AMERIGAS PROPANE LP 162608 22.22 GAS SERVICE EMS STATIONS PROPANE FOR STOVES AND GENERATORS.1,076.863/25/2020 BLOCKER & LEWIS ENTERPRISES INC 162609 35.88 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY3/25/2020 BLOCKER & LEWIS ENTERPRISES INC 162609 63.96 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS99.843/25/2020 CHALET OF SAN MARCO 162610 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.113/25/2020 COLLIER TIRE & AUTO REPAIR 162611 262.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 COLLIER TIRE & AUTO REPAIR 162611 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 COLLIER TIRE & AUTO REPAIR 162611 119.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 COLLIER TIRE & AUTO REPAIR 162611 631.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 COLLIER TIRE & AUTO REPAIR 162611 219.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,251.343/25/2020 JACK & ANN'S FEED 162612 16.87 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE3/25/2020 JACK & ANN'S FEED 162612 21.09 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE3/25/2020 JACK & ANN'S FEED 162612 20.36 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE3/25/2020 JACK & ANN'S FEED 162612 78.63 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE3/25/2020 JACK & ANN'S FEED 162612 14.17 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE151.123/25/2020 LCEC 162613 533.16 ELECTRICITY 01/29/2020-02/27/2020 BED3/25/2020 LCEC 162613 65.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/25/2020 LCEC 162613 12.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/25/2020 LCEC 162613 1,423.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2020 LCEC 162613 125.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 LCEC 162613 396.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 LCEC 162613 776.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 LCEC 162613 1,646.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2020 LCEC 162613 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 LCEC 162613 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/25/2020 LCEC 162613 118.00 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/25/2020 LCEC 162613 57.72 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/25/2020 LCEC 162613 71.45 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.5,268.603/25/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162614 60.50 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY3/25/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162614 79.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/25/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162614 338.05 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY3/25/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162614 60.24 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY538.173/25/2020 NAPLES ARMATURE WORKS 162615 2,054.50 SPRINKLER SYSTEM MAINTENANCE NEEDED TO WATER BALL FIELDS3/25/2020 NAPLES ARMATURE WORKS 162615 195.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO WATER BALL FIELDS2,249.503/25/2020 NAPLES WELL DRILLING INC 162616 1,885.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY1,885.003/25/2020 NORTH COLLIER FIRE CONTROL & RESCU 162757 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.003/25/2020 NORTH COLLIER FIRE CONTROL & RESCU 162758 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.003/25/2020 NORTH COLLIER FIRE CONTROL & RESCU 162759 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.003/25/2020 NORTH COLLIER FIRE CONTROL & RESCU 162760 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.833/25/2020 SOUTHERN TANK & PUMP COMPANY 162617 361.25 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT4.1.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description361.253/25/2020 UNIFIRST CORP 162618 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/25/2020 UNIFIRST CORP 162618 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT3/25/2020 UNIFIRST CORP 162618 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/25/2020 UNIFIRST CORP 162618 71.69 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2020 UNIFIRST CORP 162618 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2020 UNIFIRST CORP 162618 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/25/2020 UNIFIRST CORP 162618 69.44 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT315.203/25/2020 UNITED RENTALS (NORTH AMERICA) INC 162619 537.49 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES537.493/25/2020 WILLIS OF WISCONSIN INC 162620 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.003/25/2020 FLORIDA POWER & LIGHT 162621 26.39 ELECTRICITY 02/13/2020-03/13/2020 TRA3/25/2020 FLORIDA POWER & LIGHT 162621 65.05 ELECTRICITY 02/13/2020-03/13/2020 TRA3/25/2020 FLORIDA POWER & LIGHT 162621 182.02 ELECTRICITY 02/13/2020-03/13/2020 TRA3/25/2020 FLORIDA POWER & LIGHT 162621 216.68 ELECTRICITY 02/11/2020-03/11/2020 TRA3/25/2020 FLORIDA POWER & LIGHT 162621 701.81 ELECTRICITY 02/12/2020-03/12/2020 HELICOPTER OPS3/25/2020 FLORIDA POWER & LIGHT 162621 758.07 ELECTRICITY 02/18/2020-03/18/2020 EMS3/25/2020 FLORIDA POWER & LIGHT 162621 527.10 ELECTRICITY 02/18/2020-03/18/2020 EMS3/25/2020 FLORIDA POWER & LIGHT 162621 4.21 ELECTRICITY 02/18/2020-03/18/2020 EMS3/25/2020 FLORIDA POWER & LIGHT 162621 1,501.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2020 FLORIDA POWER & LIGHT 162621 115.71 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 176.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/25/2020 FLORIDA POWER & LIGHT 162621 643.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/25/2020 FLORIDA POWER & LIGHT 162621 177.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/25/2020 FLORIDA POWER & LIGHT 162621 67.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/25/2020 FLORIDA POWER & LIGHT 162621 765.12 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR3/25/2020 FLORIDA POWER & LIGHT 162621 14.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/25/2020 FLORIDA POWER & LIGHT 162621 17.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/25/2020 FLORIDA POWER & LIGHT 162621 4,317.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 15.62 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/25/2020 FLORIDA POWER & LIGHT 162621 15.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2020 FLORIDA POWER & LIGHT 162621 17.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2020 FLORIDA POWER & LIGHT 162621 361.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 32.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 36.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 162.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 31.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT 162621 2,104.29 ELECTRICITY OPERATION OF COUNTY FACILITIES3/25/2020 FLORIDA POWER & LIGHT 162621 12.85 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2020 FLORIDA POWER & LIGHT 162621 14,211.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 965.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 6,950.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 6,614.32 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2020 FLORIDA POWER & LIGHT 162621 1,973.87 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/25/2020 FLORIDA POWER & LIGHT 162621 1,362.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 3,546.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 12,096.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 3,031.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 2,536.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 91.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 369.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 11.98 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU3/25/2020 FLORIDA POWER & LIGHT 162621 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/25/2020 FLORIDA POWER & LIGHT 162621 321.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 59.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 252.78 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/25/2020 FLORIDA POWER & LIGHT 162621 15.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/25/2020 FLORIDA POWER & LIGHT 162621 16.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 34.57 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/25/2020 FLORIDA POWER & LIGHT 162621 859.07 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4.1.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 FLORIDA POWER & LIGHT 162621 22.25 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION3/25/2020 FLORIDA POWER & LIGHT 162621 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT 162621 20.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/25/2020 FLORIDA POWER & LIGHT 162621 50.99 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY3/25/2020 FLORIDA POWER & LIGHT 162621 827.15 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE69,367.513/25/2020 WILLIAMS SCOTSMAN 162622 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH284.563/25/2020 COLLIER COUNTY UTILITY BILLING 162623 46.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 243.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 179.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 226.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 243.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 99.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 71.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 205.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 496.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 82.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 80.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 46.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 180.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 16,574.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 896.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 5,724.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 839.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 921.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 880.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 377.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 337.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 3,687.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 310.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 911.06 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 1,034.69 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2020 COLLIER COUNTY UTILITY BILLING 162623 3,143.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS37,864.183/25/2020 VERIZON WIRELESS 162624 83.12 CELLULAR TELEPHONE 01/24/2020-02/23/2020 SERVICES3/25/2020 VERIZON WIRELESS 162624 93.94 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF177.063/25/2020 CITY OF NAPLES 162625 172.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU172.823/25/2020 TIMO BROTHERS INC 162626 2,850.00 OTHER CONTRACTUAL SERVICES REMOVE EXISTING PAVERS &REINSTALL WITH CUSTOM ENGRAVED PAVER2,850.003/25/2020 SOUTHSIDE INVESTMENTS LLC 162627 989.80 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.3/25/2020 SOUTHSIDE INVESTMENTS LLC 162627 989.80 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.3/25/2020 SOUTHSIDE INVESTMENTS LLC 162627 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.3/25/2020 SOUTHSIDE INVESTMENTS LLC 162627 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.3,495.603/25/2020 SOUTH SEAS NORTHWEST CONDOMINIUM162628 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.003/25/2020 COLLIER COUNTY HUNGER AND 162629 4,005.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES4,005.003/25/2020 FEDEX 162630 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/25/2020 FEDEX 162630 4.82 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 FEDEX 162630 118.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/25/2020 FEDEX 162630 41.26 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/25/2020 FEDEX 162630 9.11 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/25/2020 FEDEX 162630 14.34 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/25/2020 FEDEX 162630 6.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES3/25/2020 FEDEX 162630 32.44 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY3/25/2020 FEDEX 162630 103.49 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS3/25/2020 FEDEX 162630 8.87 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/25/2020 FEDEX 162630 4.37 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/25/2020 FEDEX 162630 7.94 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/25/2020 FEDEX 162630 27.44 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4.1.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description390.573/25/2020 SUNSHINE RECYCLING SERVICES OF SWF162631 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES100.003/25/2020 RENDA BROADCASTING CORPORATION 162632 40.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION40.003/25/2020 FLORIDA POWER & LIGHT COMPANY 162633 43,071.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,071.433/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 36.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 532.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 14.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 17.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 31.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 67.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 12.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 300.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 34.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162761 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,212.013/25/2020 FLORIDA POWER & LIGHT COMPANY 162762 18.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162762 266.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162762 20.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162762 16.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162762 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162762 14.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162762 14.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS362.603/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 886.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 987.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 32.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 296.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 505.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 17.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 113.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 246.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 24.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 17.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 455.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 103.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 19.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 60.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 73.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 391.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/25/2020 FLORIDA POWER & LIGHT COMPANY 162763 229.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,484.143/25/2020 JOHN MADER ENTERPRISES INC 162634 99.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2020 JOHN MADER ENTERPRISES INC 162634 1,144.14 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD3/25/2020 JOHN MADER ENTERPRISES INC 162634 3,780.86 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION5,024.003/25/2020 FORT MYERS BROADCASTING INC 162635 72.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER3/25/2020 FORT MYERS BROADCASTING INC 162635 1,460.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4.1.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 FORT MYERS BROADCASTING INC 162635 2,180.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS3/25/2020 FORT MYERS BROADCASTING INC 162635 360.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR ADV. DO NOT BAG RECYCLING3/25/2020 FORT MYERS BROADCASTING INC 162635 800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR ADV. DO NOT BAG RECYCLING3/25/2020 FORT MYERS BROADCASTING INC 162635 400.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER3/25/2020 FORT MYERS BROADCASTING INC 162635 340.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,612.003/25/2020 AMY PATTERSON 162636 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/17-2/19/20203/25/2020 AMY PATTERSON 162636 184.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/25-2/28/2020312.003/25/2020 VARSITY BRANDS HOLDING CO INC 162637 367.41 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR SPRING & SUMMER PROGRAMS3/25/2020 VARSITY BRANDS HOLDING CO INC 162637 211.49 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR SPRING & SUMMER PROGRAMS578.903/25/2020 HENDERSON FRANKLIN STARNES AND HO162638 65.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT65.003/25/2020 MICHELLE SCAVONE 162639 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/25/202016.003/25/2020 GRILL & FILL 162640 79.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT79.003/25/2020 CHARLIE MATTHEWS 162641 37.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/11/202037.003/25/2020 SOUTHWEST FLORIDA WORKFORCE 162642 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.883/25/2020 ROOKMIN NAUTH 162643 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/5/202028.003/25/2020 NORTH NAPLES RESEARCH AND 162644 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.793/25/2020 SAMS CLUB DIRECT 162645 249.46 FOOD OPERATING SUPPLIES FOOD/BEVERAGES FOR PARK EVENTS3/25/2020 SAMS CLUB DIRECT 162645 114.36 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS3/25/2020 SAMS CLUB DIRECT 162645 208.62 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS572.443/25/2020 TECO PEOPLES GAS 162646 2,131.39 GAS SERVICE 02/14/2020-03/11/2020 SHERIFF3/25/2020 TECO PEOPLES GAS 162646 1,794.76 GAS SERVICE 02/14/2020-03/13/2020 SHERIFF3/25/2020 TECO PEOPLES GAS 162646 1,479.52 GAS SERVICE 02/14/2020-03/13/2020 SHERIFF5,405.673/25/2020 NAPLES HMA LLC 162647 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,731.473/25/2020 AIRGAS INC 162648 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.003/25/2020 AT&T 162649 46.52 TELEPHONE TOLL CALLS LONG DISTANCE46.523/25/2020 IMMOKALEE WATER & SEWER DISTRICT 162650 1,623.93 WATER AND SEWER SHERIFF3/25/2020 IMMOKALEE WATER & SEWER DISTRICT 162650 332.61 WATER AND SEWER SHERIFF3/25/2020 IMMOKALEE WATER & SEWER DISTRICT 162650 44.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 IMMOKALEE WATER & SEWER DISTRICT 162650 5,022.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 IMMOKALEE WATER & SEWER DISTRICT 162650 344.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/25/2020 IMMOKALEE WATER & SEWER DISTRICT 162650 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,399.963/25/2020 ANTHONY MARO 162651 126.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/4-3/6/2020126.003/25/2020 CENTURYLINK 162764 369.41 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY369.413/25/2020AVERSANA AT HAMMOCK BAY CONDOMIN 162652 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.003/25/2020 CINTAS CORPORATION 162653 40.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 406.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 43.34 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2020 CINTAS CORPORATION 162653 808.79 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 197.09 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2020 CINTAS CORPORATION 162653 836.38 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 172.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 374.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 1,207.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 315.22 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/25/2020 CINTAS CORPORATION 162653 785.12 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4.1.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 CINTAS CORPORATION 162653 421.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 207.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 397.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 116.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 374.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 1,210.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 315.22 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/25/2020 CINTAS CORPORATION 162653 830.37 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 421.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 207.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 397.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 423.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 1,182.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 204.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP3/25/2020 CINTAS CORPORATION 162653 315.22 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/25/2020 CINTAS CORPORATION 162653 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2020 CINTAS CORPORATION 162653 410.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 157.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 396.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 144.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 1,199.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 423.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 197.68 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP3/25/2020 CINTAS CORPORATION 162653 316.46 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/25/2020 CINTAS CORPORATION 162653 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/25/2020 CINTAS CORPORATION 162653 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 131.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 2,089.44 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2020 CINTAS CORPORATION 162653 156.70 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2020 CINTAS CORPORATION 162653 848.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 159.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 399.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 268.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 428.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 316.46 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/25/2020 CINTAS CORPORATION 162653 19.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2020 CINTAS CORPORATION 162653 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 544.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/25/2020 CINTAS CORPORATION 162653 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 75.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 22.65 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2020 CINTAS CORPORATION 162653 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/25/2020 CINTAS CORPORATION 162653 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2020 CINTAS CORPORATION 162653 225.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2020 CINTAS CORPORATION 162653 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 1,215.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 (462.00) CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 131.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 386.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2020 CINTAS CORPORATION 162653 159.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 404.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2020 CINTAS CORPORATION 162653 153.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 40.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 441.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 144.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4.1.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 CINTAS CORPORATION 162653 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 409.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 316.46 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3/25/2020 CINTAS CORPORATION 162653 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 89.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 543.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 14.48 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2020 CINTAS CORPORATION 162653 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 134.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/25/2020 CINTAS CORPORATION 162653 387.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 157.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/25/2020 CINTAS CORPORATION 162653 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 154.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/25/2020 CINTAS CORPORATION 162653 263.43 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/25/2020 CINTAS CORPORATION 162653 39.26 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/25/2020 CINTAS CORPORATION 162653 252.56 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/25/2020 CINTAS CORPORATION 162653 39.26 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS27,691.673/25/2020 SBA TOWERS II LLC 162654 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.193/25/2020 DAVID WESLEY SERVICE LLC 162655 1,325.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC BUTTERFLY POND AND FOUNTAIN IN WORKING OR1,325.003/25/2020 ALLENS DRY CLEANING & LAUNDRY INC 162656 10.50 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.10.503/25/2020 XYLEM WATER SOLUTIONS USA INC 162657 (7,543.80) UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2020 XYLEM WATER SOLUTIONS USA INC 162657 46,462.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM38,918.403/25/2020 RHODE ISLAND NOVELTY 162658 993.60 LIBRARY SUPPLIES GENERAL PURCHASE TO ENHANCE THE APPEAL THE SUMMER PROGRAMS993.603/25/2020 ARTHUR WOLF 162659 126.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/4-3/6/2020126.003/25/2020 MCSHEA CONTRACTING LLC 162660 809.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.3/25/2020 MCSHEA CONTRACTING LLC 162660 892.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.3/25/2020 MCSHEA CONTRACTING LLC 162660 2,599.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.3/25/2020 MCSHEA CONTRACTING LLC 162660 2,034.50 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.6,335.903/25/2020 LAWSON PRODUCTS INC 162661 19.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19.103/25/2020 NAPLES FIRE PROTECTION INC 162662 150.00 OTHER CONTRACTUAL SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM150.003/25/2020 UNIVERSITY ENTERPRISES INC 162663 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/25/2020 UNIVERSITY ENTERPRISES INC 162663 14.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/25/2020 UNIVERSITY ENTERPRISES INC 162663 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/25/2020 UNIVERSITY ENTERPRISES INC 162663 14.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/25/2020 UNIVERSITY ENTERPRISES INC 162663 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/25/2020 UNIVERSITY ENTERPRISES INC 162663 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD382.003/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162664 1,364.53 TRASH AND GARBAGE DISPOSAL 04/01/2020-04/30/2020 3/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162664 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH3/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162664 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162664 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162664 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE3/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162664 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE2,753.203/25/2020 EMILIO J ROBAU 162665 2,313.50 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS3/25/2020 EMILIO J ROBAU 162665 3,403.50 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS3/25/2020 EMILIO J ROBAU 162665 215.25 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS5,932.254.1.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 LEESAR INC 162666 1,633.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,633.403/25/2020 INTERCEPT OF FLORIDA INC 162667 25.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/25/2020 INTERCEPT OF FLORIDA INC 162667 25.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE3/25/2020 INTERCEPT OF FLORIDA INC 162667 25.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.003/25/2020 SUPER TOWERS INC 162668 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,018.533/25/2020 MATT ALLEN 162669 134.15 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/4-3/6/2020134.153/25/2020 JUSTIN LOBB 162670 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/26/202045.003/25/2020 COVER ALL INC 162671 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.003/25/2020 SHRED-IT US JV LLC 162672 95.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP95.003/25/2020 SUPERIOR CONTRACTING & 162673 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT175.003/25/2020 KORI LOURO 162674 126.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/4-3/6/2020126.003/25/2020AMERICAN NATIONAL INSURANCE COMPA162675 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3/25/2020AMERICAN NATIONAL INSURANCE COMPA162675 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3/25/2020AMERICAN NATIONAL INSURANCE COMPA162675 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,364.683/25/2020 DOMINIC FERRONE 162676 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.003/25/2020 SUNSHINE LUBES LLC 162677 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 SUNSHINE LUBES LLC 162677 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 SUNSHINE LUBES LLC 162677 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 SUNSHINE LUBES LLC 162677 40.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 SUNSHINE LUBES LLC 162677 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 SUNSHINE LUBES LLC 162677 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2020 SUNSHINE LUBES LLC 162677 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT273.393/25/2020 ACCU-TECH CORPORATION 162678 959.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2020 ACCU-TECH CORPORATION 162678 959.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2020 ACCU-TECH CORPORATION 162678 239.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,157.003/25/2020 US LEGAL SUPPORT INC 162679 410.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS410.003/25/2020 NEXAIR, LLC 162680 54.88 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.54.883/25/2020 ROSEMARY LABARGE 162681 244.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 2/26-2/29/20244.293/25/2020 KIM SPINA 162682 176.53 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 2/26-3/01/20176.533/25/2020 JARED DEL-RE 162683 185.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 2/26-2/29/20185.243/25/2020 CHRISTOPHER W JACKSON 162684 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT - TOLL3.253/25/2020 TGMT SYSTEMS INC 162685 250.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008250.003/25/2020 SAMANTHA HUNTINGTON 162686 336.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS336.003/25/2020 S R HOLDING 162687 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY3/25/2020 S R HOLDING 162687 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY38,000.003/25/2020 VERIZON CONNECT NWF INC 162688 663.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS663.003/25/2020 VERIZON CONNECT NWF INC 162765 1,010.28 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,010.283/25/2020 COX SUBSCRIPTIONS INC 162689 65.80 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/25/2020 COX SUBSCRIPTIONS INC 162689 22.56 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE88.363/25/2020 SERVICEWEAR APPAREL INC 162690 51.21 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4.1.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2020 SERVICEWEAR APPAREL INC 162690 221.91 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT273.123/25/2020 FANEUIL INC 162691 2,813.38 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,813.383/25/2020 BENEVATE INC 162692 3,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS3,300.003/25/2020 BOBCAT OF FORT MYERS LLC 162693 314.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT314.553/25/2020 GALLAHER AMERICAN FAMILY FUNERAL H162694 300.00 BURIALS PROVIDE INDIGENT SERVICES3/25/2020 GALLAHER AMERICAN FAMILY FUNERAL H162694 300.00 BURIALS PROVIDE INDIGENT SERVICES3/25/2020 GALLAHER AMERICAN FAMILY FUNERAL H162694 300.00 BURIALS PROVIDE INDIGENT SERVICES900.003/25/2020 IAN P BARNWELL 162695 184.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/25-2/28/20203/25/2020 IAN P BARNWELL 162695 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/17-2/19/2020312.003/25/2020 NOEMI ISABEL GARCIA 162696 176.85 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/4-3/6/2020176.853/25/2020 HEATHER MEYER 162697 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/5/202028.003/25/2020 VERTICAL BRIDGE S3 ASSETS LLC 162698 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.443/25/2020 ADVANCED DATA SOLUTIONS INC 162699 8,516.64 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING3/25/2020 ADVANCED DATA SOLUTIONS INC 162699 25,799.20 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING3/25/2020 ADVANCED DATA SOLUTIONS INC 162699 7,706.55 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING3/25/2020 ADVANCED DATA SOLUTIONS INC 162699 12,248.75 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING54,271.143/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 8,740.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 7,416.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 15,759.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 12,514.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 12,010.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 5,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/25/2020 SUPERB LANDSCAPE SERVICES INC 162700 19,400.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY84,569.553/25/2020 TPH HOLDINGS LLC 162701 45.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/25/2020 TPH HOLDINGS LLC 162701 17.33 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00063.083/25/2020 SENTRY MANAGEMENT INC 162702 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE214.533/25/2020 SENTRY MANAGEMENT INC 162766 308.71 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT308.713/25/2020 SENTRY MANAGEMENT INC 162767 143.89 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT143.893/25/2020 SENTRY MANAGEMENT INC 162768 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.233/25/2020 THE GULF COAST JUNIOR GOLF TOUR 162703 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE3/25/2020 THE GULF COAST JUNIOR GOLF TOUR 162703 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE11,250.003/25/2020 RADLEY CORPORATION 162704 2,400.00 COMPUTER SOFTWARE PROVIDE & MAINTAIN INVENTORY FOR PUBLIC UTILITIES/INV MNGT3/25/2020 RADLEY CORPORATION 162704 600.00 COMPUTER SOFTWARE PROVIDE & MAINTAIN INVENTORY FOR PUBLIC UTILITIES/INV MNGT3/25/2020 RADLEY CORPORATION 162704 1,205.00 COMPUTER SOFTWARE PROVIDE & MAINTAIN INVENTORY FOR PUBLIC UTILITIES/INV MNGT3/25/2020 RADLEY CORPORATION 162704 1,859.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE & MAINTAIN INVENTORY FOR PUBLIC UTILITIES/INV MNGT3/25/2020 RADLEY CORPORATION 162704 315.00 DATA PROCESSING EQUIP R AND M PROVIDE & MAINTAIN INVENTORY FOR PUBLIC UTILITIES/INV MNGT3/25/2020 RADLEY CORPORATION 162704 600.00 COMPUTER SOFTWARE PROVIDE & MAINTAIN INVENTORY FOR PUBLIC UTILITIES/INV MNGT6,979.223/25/2020 BAY AREA SECURITY SHRED, INC 162705 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT25.003/25/2020 JENNIFER LENARDSON 162706 160.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL SERVICES TO PAID MEMBERS AT RECPLEX160.003/25/2020 PARKEON INC 162707 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.003/25/2020 TAMRA BAILEY 162708 68.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/5-2/6/202068.003/25/2020 HONC DESTRUCTION 162709 11,474.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECT4.1.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,474.003/25/2020 DESK SPINCO INC 162710 3,757.84 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3,757.843/25/2020 STREAM RECYCLING SOLUTIONS LLC 162711 89.86 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS89.863/25/2020 GAS SOUTH 162712 2,138.07 GAS SERVICE 02/11/2020-03/11/2020 SHERIFF GAS SERVICE2,138.073/25/2020 SWFL FACILITIES MANAGEMENT, INC 162713 13,299.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR PEDESTRIAN SAFETY13,299.003/25/2020 ALL CLEAN! SOFTWASH 162714 752.01 REFUNDS REFUND752.013/25/2020 ANTON & EVA KARABOVA 162715 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02473745.003/25/2020 CHRIS HAGAN 162716 20.00 FACILITY RENTALS TAXABLE ROOM AMOUNT3/25/2020 CHRIS HAGAN 162716 1.30 SALES TAX CERT #210001661599 BOCC ROOM AMOUNT21.303/25/2020 CLEANING VENTURES, INC dba 162717 806.24 REFUNDS REFUND806.243/25/2020 COACH HOMES II AT TREVISO BAY 162718 72,864.00 REFUNDS REFUND72,864.003/25/2020 Edward Kraemer 162719 51.00 EMS RECEIVABLE ADPI REFUND51.003/25/2020 FDOTr 162720 1.84 TOLLS REFUND1.843/25/2020 Ferrell Industries 162721 828.36 REFUNDS FACILITY REFUND828.363/25/2020 Garett Gallus 162722 281.33 EMS RECEIVABLE ADPI REFUND281.333/25/2020 Gennaro DeMarco 162723 15.00 REFUNDS REFUND15.003/25/2020 George Cohan iii 162724 15.00 EMS RECEIVABLE ADPI REFUND15.003/25/2020 Haleakala Construction 162725 1,000.00 REFUNDS REFUND1,000.003/25/2020 Hugh Harrison 162726 100.00 EMS RECEIVABLE ADPI REFUND100.003/25/2020 Jacqueline Coant 162727 77.18 EMS RECEIVABLE ADPI REFUND77.183/25/2020 James Keyes 162728 20.89 EMS RECEIVABLE ADPI REFUND20.893/25/2020 Jean Erlbaum 162729 53.35 FACILITY RENTALS CULTURE REC REFUND53.353/25/2020 Jessica Hunt 162730 5.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE REFUND5.003/25/2020 JOHN O MCGOWAN PA 162731 200.00 EMS RECEIVABLE ADPI OVERPAYMENT/ASHLEY MCGOWA200.003/25/2020 Keswick Investments, LLC 162732 59.64 REFUNDS REFUND59.643/25/2020 Kevin Fox 162733 50.00 EMS RECEIVABLE ADPI REFUND50.003/25/2020 Kristi Walker 162734 15.00 ANIMAL LICENSES REFUND15.003/25/2020 Lennar Homes, LLC 162735 26.57 REFUNDS REFUND26.573/25/2020 Leonard M. Brown & Arlene N. Brown 162736 18.94 REFUNDS REFUND18.943/25/2020 Lisa C. Hendricks & 162737 33.53 REFUNDS REFUND33.533/25/2020 Lisette Quintana 162738 85.20 FACILITY RENTALS TAXABLE LISETTE QUINTANA RENTAL R85.203/25/2020 Marks Land Management 162739 159.26 REFUNDS REFUND159.263/25/2020 Mark T. & Sandra A. Mickeriz 162740 31.28 REFUNDS REFUND31.283/25/2020 Michael Lepp 162741 975.38 REFUNDS REFUND4.1.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description975.383/25/2020 Minto Sabal Bay, LLC 162742 82.08 REFUNDS REFUND82.083/25/2020 Olga Dalibor 162743 26.57 REFUNDS REFUND26.573/25/2020 Perez Arrequin, Jamie 162744 1.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-0255041.003/25/2020 ROLAND FESHOLD 162745 300.00 EMS RECEIVABLE ADPI REFUND300.003/25/2020 Sean Gilliam162746 698.53 REFUNDS REFUND698.533/25/2020 Suffolk Construction 162747 834.16 REFUNDS REFUND834.163/25/2020 Sylvia Varela 162748 45.00 ANIMAL LICENSES R20-00137745.003/25/2020 Taylor Morrison of Florida, Inc 162749 23.41 REFUNDS REFUND23.413/25/2020 Taylor Morrison of Florida, Inc 162750 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND135.003/25/2020 Terry Glaser 162751 40.00 EMS RECEIVABLE ADPI ACID:5936440.003/25/2020 Thelma Zilinskis162752 7.46 EMS RECEIVABLE ADPI REFUND7.463/25/2020 Thomas Miller162753 30.00 FACILITY RENTALS CULTURE REC REFUND30.003/25/2020 Veronica McWalters 162754 19.85 REFUNDS REFUND19.853/25/2020 Veterans Fee Office 162755 404.37 EMS RECEIVABLE ADPI REFUND404.373/25/2020 Wanda Phillips162756 75.00 EMS RECEIVABLE ADPI REFUND75.003/26/2020 CHRIS TEL CO 162769 75,002.43 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY75,002.433/26/2020 US POSTAL SERVICE (CMRS-PB) 162770 10,000.00 POSTAGE POSTAGE MACHINE10,000.003/26/2020 CFS ROOFING SERVICES LLC 162771 67,071.37 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/26/2020 CFS ROOFING SERVICES LLC 162771 (6,707.14) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES60,364.233/26/2020 FLORIDA DREDGE & DOCK LLC 162772 479,754.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 50,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 150,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 (53,725.40) RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY3/26/2020 FLORIDA DREDGE & DOCK LLC 162772 (16,950.00) RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY636,078.603/26/2020 COLLIER COUNTY HEALTH DEPARTMENT 162773 (124,921.67) REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN FEB 20203/26/2020 COLLIER COUNTY HEALTH DEPARTMENT 162773 124,921.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN FEB 20203/26/2020 COLLIER COUNTY HEALTH DEPARTMENT 162773 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.673/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 881.67 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,184.73 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 21.57 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 97.78 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 23.64 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 275.13 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 27.54 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 7.54 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 339.66 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 7,772.20 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 203.56 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 383.95 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 2.35 SALES TAX CERT #210001661599 BOCC SALES TAX4.1.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 656.71 SALES TAX CERT #210001661599 BOCC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 3,772.00 SALES TAX PAYABLE - NCRP SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 147.02 SALES TAX COMMERCIAL RENTAL SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 182.30 SALES TAX NCRP COMM RENTAL SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 45.31 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 18,406.65 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 4,207.93 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 842.42 SALES TAX COMMERCIAL RENTAL SALES TAX3/26/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX39,391.663/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,463.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,517.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,790.533/26/2020 VICTORY LAYNE CHEVROLET ACH26 451.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET451.563/26/2020 BONNESS INC ACH26 7,616.09 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY7,616.093/26/2020 DT WATER CORP ACH26 58.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/26/2020 DT WATER CORP ACH26 429.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/26/2020 DT WATER CORP ACH26 162.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS3/26/2020 DT WATER CORP ACH26 144.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 DT WATER CORP ACH26 122.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY3/26/2020 DT WATER CORP ACH26 113.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2020 DT WATER CORP ACH26 102.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY3/26/2020 DT WATER CORP ACH26 90.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.3/26/2020 DT WATER CORP ACH26 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF3/26/2020 DT WATER CORP ACH26 74.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS3/26/2020 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.3/26/2020 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.3/26/2020 DT WATER CORP ACH26 61.30 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED3/26/2020 DT WATER CORP ACH26 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/26/2020 DT WATER CORP ACH26 54.10 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0083/26/2020 DT WATER CORP ACH26 51.75 OTHER CONTRACTUAL SERVICES HEALTH SAFETY3/26/2020 DT WATER CORP ACH26 51.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY3/26/2020 DT WATER CORP ACH26 46.35 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2020 DT WATER CORP ACH26 45.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2020 DT WATER CORP ACH26 42.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2020 DT WATER CORP ACH26 42.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2020 DT WATER CORP ACH26 40.35 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/26/2020 DT WATER CORP ACH26 37.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/26/2020 DT WATER CORP ACH26 36.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/26/2020 DT WATER CORP ACH26 36.40 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0083/26/2020 DT WATER CORP ACH26 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/26/2020 DT WATER CORP ACH26 36.40 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/26/2020 DT WATER CORP ACH26 31.60 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/26/2020 DT WATER CORP ACH26 31.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/26/2020 DT WATER CORP ACH26 27.55 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED3/26/2020 DT WATER CORP ACH26 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/26/2020 DT WATER CORP ACH26 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/26/2020 DT WATER CORP ACH26 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/26/2020 DT WATER CORP ACH26 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/26/2020 DT WATER CORP ACH26 24.60 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/26/2020 DT WATER CORP ACH26 21.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/26/2020 DT WATER CORP ACH26 20.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2020 DT WATER CORP ACH26 20.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2020 DT WATER CORP ACH26 19.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/26/2020 DT WATER CORP ACH26 18.70 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED3/26/2020 DT WATER CORP ACH26 18.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/26/2020 DT WATER CORP ACH26 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/26/2020 DT WATER CORP ACH26 15.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES3/26/2020 DT WATER CORP ACH26 15.75 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED3/26/2020 DT WATER CORP ACH26 15.75 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED4.1.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2020 DT WATER CORP ACH26 2.00 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED3/26/2020 DT WATER CORP ACH26 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/26/2020 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/26/2020 DT WATER CORP ACH26 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF3/26/2020 DT WATER CORP ACH26 3.95 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF3/26/2020 DT WATER CORP ACH26 12.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/26/2020 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/26/2020 DT WATER CORP ACH26 9.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL3/26/2020 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED3/26/2020 DT WATER CORP ACH26 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS3/26/2020 DT WATER CORP ACH26 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT3/26/2020 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/26/2020 DT WATER CORP ACH26 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/26/2020 DT WATER CORP ACH26 9.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2020 DT WATER CORP ACH26 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2020 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/26/2020 DT WATER CORP ACH26 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/26/2020 DT WATER CORP ACH26 6.90 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED3/26/2020 DT WATER CORP ACH26 9.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/26/2020 DT WATER CORP ACH26 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/26/2020 DT WATER CORP ACH26 12.80 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF2,667.503/26/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH26 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.003/26/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 3,350.29 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/26/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 537.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/26/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 2,977.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/26/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 555.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3/26/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 10.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,431.873/26/2020 HF SCIENTIFIC INC ACH26 226.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/26/2020 HF SCIENTIFIC INC ACH26 19.06 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC245.443/26/2020 JM TODD COMPANY ACH26 103.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2020 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT3/26/2020 JM TODD COMPANY ACH26 7.09 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2020 JM TODD COMPANY ACH26 7.09 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2020 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2020 JM TODD COMPANY ACH26 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.3/26/2020 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES3/26/2020 JM TODD COMPANY ACH26 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2020 JM TODD COMPANY ACH26 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/26/2020 JM TODD COMPANY ACH26 195.12 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.3/26/2020 JM TODD COMPANY ACH26 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2020 JM TODD COMPANY ACH26 17.94 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2020 JM TODD COMPANY ACH26 377.41 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2020 JM TODD COMPANY ACH26 9.34 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD3/26/2020 JM TODD COMPANY ACH26 1.41 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2020 JM TODD COMPANY ACH26 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/26/2020 JM TODD COMPANY ACH26 44.36 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE3/26/2020 JM TODD COMPANY ACH26 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE3/26/2020 JM TODD COMPANY ACH26 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE3/26/2020 JM TODD COMPANY ACH26 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/26/2020 JM TODD COMPANY ACH26 6.62 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2020 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD3/26/2020 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2020 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP3/26/2020 JM TODD COMPANY ACH26 17.35 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2020 JM TODD COMPANY ACH26 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE3/26/2020 JM TODD COMPANY ACH26 1.44 COPYING CHARGES COPIER LEASE AND OVERAGE3/26/2020 JM TODD COMPANY ACH26 24.23 COPYING CHARGES COPIER LEASE AND OVERAGE3/26/2020 JM TODD COMPANY ACH26 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2020 JM TODD COMPANY ACH26 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2020 JM TODD COMPANY ACH26 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES3/26/2020 JM TODD COMPANY ACH26 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT4.1.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2020 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/26/2020 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/26/2020 JM TODD COMPANY ACH26 75.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2020 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/26/2020 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/26/2020 JM TODD COMPANY ACH26 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/26/2020 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD3/26/2020 JM TODD COMPANY ACH26 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3/26/2020 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS3/26/2020 JM TODD COMPANY ACH26 24.76 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS3/26/2020 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/26/2020 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD3/26/2020 JM TODD COMPANY ACH26 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 JM TODD COMPANY ACH26 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD3/26/2020 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD3/26/2020 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/26/2020 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD3/26/2020 JM TODD COMPANY ACH26 7.03 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE3/26/2020 JM TODD COMPANY ACH26 7.03 RENT EQUIPMENT FIELD OFFICE COPIER LEASE3/26/2020 JM TODD COMPANY ACH26 7.03 RENT EQUIPMENT FIELD OFFICE COPIER LEASE3/26/2020 JM TODD COMPANY ACH26 14.80 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 JM TODD COMPANY ACH26 15.41 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/26/2020 JM TODD COMPANY ACH26 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5,793.423/26/2020 JOHNSTONE SUPPLY ACH26 612.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES612.003/26/2020 KONE INC ACH26 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.733/26/2020 MIDWEST TAPE EXCHANGE ACH26 5,957.09 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE3/26/2020 MIDWEST TAPE EXCHANGE ACH26 519.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/26/2020 MIDWEST TAPE EXCHANGE ACH26 174.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,651.373/26/2020 PROLIME CORPORATION ACH26 8,616.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,616.503/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 61.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 78.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM139.703/26/2020 SOUTHERN SANITATION INC ACH26 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.003/26/2020 SUNSHINE ACE HARDWARE INC ACH26 4.49 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS4.493/26/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES617.973/26/2020 VICS BOOT & SHOE INC ACH26 127.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/26/2020 VICS BOOT & SHOE INC ACH26 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/26/2020 VICS BOOT & SHOE INC ACH26 423.30 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3/26/2020 VICS BOOT & SHOE INC ACH26 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT3/26/2020 VICS BOOT & SHOE INC ACH26 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY995.283/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE3/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 135.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 592.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,551.503/26/2020 CDW LLC ACH26 20.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/26/2020 CDW LLC ACH26 50.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES/EQUIP FOR POWER SYSTEMS70.003/26/2020 FERGUSON ENTERPRISES INC ACH26 123,480.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/26/2020 FERGUSON ENTERPRISES INC ACH26 251.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 24.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 329.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.1.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2020 FERGUSON ENTERPRISES INC ACH26 31.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 (5.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 535.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 41.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 563.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 44.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 (10.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 1,320.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 (13.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 1,058.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 1,598.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 3,403.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 2,593.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 115.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 (87.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 FERGUSON ENTERPRISES INC ACH26 1,691.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2020 FERGUSON ENTERPRISES INC ACH26 (16.91) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT136,977.043/26/2020 HOLE MONTES INC ACH26 29,295.45 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR3/26/2020 HOLE MONTES INC ACH26 1,627.52 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR3/26/2020 HOLE MONTES INC ACH26 1,627.53 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR3/26/2020 HOLE MONTES INC ACH26 52,410.60 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR3/26/2020 HOLE MONTES INC ACH26 13,102.65 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR98,063.753/26/2020 TAMIAMI FORD INC ACH26 149.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 TAMIAMI FORD INC ACH26 251.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 TAMIAMI FORD INC ACH26 219.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 TAMIAMI FORD INC ACH26 981.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 TAMIAMI FORD INC ACH26 155.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,756.823/26/2020 DIRECT IMPRESSIONS INC ACH26 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD25.003/26/2020 DEANGELO BROTHERS INC ACH26 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS3/26/2020 DEANGELO BROTHERS INC ACH26 125.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS275.003/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 6,868.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 38,575.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 3,183.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 10,719.14 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 3,175.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 (4,034.21) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 (3,470.04) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 (3,798.90) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 (3,886.79) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 (3,394.11) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 45.36 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES51,554.653/26/2020 HACH COMPANY ACH26 22,659.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,659.003/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 830.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 294.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 52.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 342.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 3,154.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4.1.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 130.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 470.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 476.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 352.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 73.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 8,995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 190.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 10,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 13,119.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 15,136.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 5,536.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 6,769.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 29,568.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM161,480.733/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 604.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY3/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 11.13 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR IRRIGATION QUALITY3/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 498.08 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,113.733/26/2020 ATKINS NORTH AMERICA INC ACH26 543.40 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS543.403/26/2020 CAROLLO ENGINEERS INC ACH26 8,655.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,655.043/26/2020 GRAY MATTER SYSTEMS LLC ACH26 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2020 GRAY MATTER SYSTEMS LLC ACH26 102.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2020 GRAY MATTER SYSTEMS LLC ACH26 525.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 GRAY MATTER SYSTEMS LLC ACH26 525.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 GRAY MATTER SYSTEMS LLC ACH26 700.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 GRAY MATTER SYSTEMS LLC ACH26 700.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 GRAY MATTER SYSTEMS LLC ACH26 410.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2020 GRAY MATTER SYSTEMS LLC ACH26 410.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,547.503/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 259.35 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 398.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 133.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 398.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 249.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 152.29 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 152.29 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 107.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 456.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 64.44 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 801.33 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 92.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3,267.213/26/2020 SULPHURIC ACID TRADING CO INC ACH26 3,618.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,618.423/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES3/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.3/26/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.723/26/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH26 2,073.00 OTHER CONTRACTUAL SERVICES PUMP STATION REPLACEMENT AT GG BLVD2,073.003/26/2020 POWERSECURE SERVICE INC ACH26 546.81 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2020 POWERSECURE SERVICE INC ACH26 605.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2020 POWERSECURE SERVICE INC ACH26 352.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.1.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2020 POWERSECURE SERVICE INC ACH26 183.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2020 POWERSECURE SERVICE INC ACH26 1,406.85 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/26/2020 POWERSECURE SERVICE INC ACH26 481.21 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,575.593/26/2020 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2020 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/26/2020 PETER VORSATZ ACH26 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER277.003/26/2020 BRINKS INCORPORATED ACH26 600.49 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2020 BRINKS INCORPORATED ACH26 66.72 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT667.213/26/2020 BAKER & TAYLOR ENTERTAINMENT ACH26 2,017.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2020 BAKER & TAYLOR ENTERTAINMENT ACH26 2,933.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,950.753/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 112.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE112.253/26/2020 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/26/2020 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/26/2020 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.833/26/2020 N. HARRIS COMPUTER CORPORATION ACH26 20,649.24 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES20,649.243/26/2020 REXEL USA INC ACH26 676.33 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS676.333/26/2020 PACE ANALYTICAL SERVICES INC ACH26 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/26/2020 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/26/2020 PACE ANALYTICAL SERVICES INC ACH26 249.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY574.003/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 13,649.20 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFETY PLAN3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 996.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 110.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 6,071.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 674.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 10,949.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 1,216.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 406.35 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 1,035.90 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 666.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 10,476.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 6,939.20 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI3/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 3,111.50 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI56,304.153/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 73.09 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT 15%3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 73.09 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT 15%3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 341.06 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT 15%3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 326.67 TRASH AND GARBAGE DISPOSAL MONTHLY SERVICES3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 326.67 TRASH AND GARBAGE DISPOSAL MONTHLY SERVICES3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,524.44 TRASH AND GARBAGE DISPOSAL MONTHLY SERVICES3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 341.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3,433.063/26/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH26 7,398.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP3/26/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH26 7,407.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP14,805.193/26/2020 VITAL RECORDS HOLDING LLC ACH26 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED3/26/2020 VITAL RECORDS HOLDING LLC ACH26 10.16 STORAGE RENTAL STANDARD MONTHLY FEE FOR RECORDS TO BE STORED3/26/2020 VITAL RECORDS HOLDING LLC ACH26 465.26 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED3/26/2020 VITAL RECORDS HOLDING LLC ACH26 11,733.95 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED3/26/2020 VITAL RECORDS HOLDING LLC ACH26 371.75 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00812,589.543/26/2020 WALLACE INTERNATIONAL TRUCKS INC ACH26 93.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.473/26/2020 PALMDALE OIL COMPANY ACH26 1,033.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/26/2020 PALMDALE OIL COMPANY ACH26 396.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4.1.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2020 PALMDALE OIL COMPANY ACH26 12,302.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/26/2020 PALMDALE OIL COMPANY ACH26 4,901.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,634.213/26/2020 STANTEC CONSULTING SERVICES INC ACH26 7,162.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2020 STANTEC CONSULTING SERVICES INC ACH26 684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2020 STANTEC CONSULTING SERVICES INC ACH26 13,856.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2020 STANTEC CONSULTING SERVICES INC ACH26 1,003.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2020 STANTEC CONSULTING SERVICES INC ACH26 8,187.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/26/2020 STANTEC CONSULTING SERVICES INC ACH26 592.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE31,486.753/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.3/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 12,080.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.3/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 2,555.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.3/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 375.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM3/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM20,260.003/26/2020 MATHESON TRI GAS INC ACH26 29.58 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY29.583/26/2020 MARCO SURVEYING & MAPPING LLC ACH26 575.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE575.253/26/2020 HARI HAR KHALSA ACH26 713.70 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES713.703/26/2020 SUNBELT AUTOMOTIVE INC ACH26 9.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 29.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 3.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 392.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 5.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 15.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 36.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 61.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 23.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2020 SUNBELT AUTOMOTIVE INC ACH26 72.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET652.583/26/2020 LOU HAMMOND & ASSOCIATES INC ACH26 1,997.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,997.423/26/2020 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS3/26/2020 NI GOVERNMENT SERVICES INC ACH26 606.92 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS3/26/2020 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER786.083/26/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH26 39,375.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD3/26/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH26 75,112.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD114,487.503/26/2020 BALANCE PROFESSIONAL INC ACH26 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/26/2020 BALANCE PROFESSIONAL INC ACH26 8,248.58 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 BALANCE PROFESSIONAL INC ACH26 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 BALANCE PROFESSIONAL INC ACH26 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 BALANCE PROFESSIONAL INC ACH26 160.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/26/2020 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/26/2020 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/26/2020 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/26/2020 BALANCE PROFESSIONAL INC ACH26 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2020 BALANCE PROFESSIONAL INC ACH26 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/26/2020 BALANCE PROFESSIONAL INC ACH26 849.75 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3/26/2020 BALANCE PROFESSIONAL INC ACH26 4,793.19 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/26/2020 BALANCE PROFESSIONAL INC ACH26 1,516.19 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/26/2020 BALANCE PROFESSIONAL INC ACH26 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/26/2020 BALANCE PROFESSIONAL INC ACH26 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2020 BALANCE PROFESSIONAL INC ACH26 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/26/2020 BALANCE PROFESSIONAL INC ACH26 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2020 BALANCE PROFESSIONAL INC ACH26 6,262.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2020 BALANCE PROFESSIONAL INC ACH26 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2020 BALANCE PROFESSIONAL INC ACH26 663.48 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT3/26/2020 BALANCE PROFESSIONAL INC ACH26 6,399.00 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3/26/2020 BALANCE PROFESSIONAL INC ACH26 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT4.1.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40,197.153/26/2020 RICOH USA INC ACH26 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS3/26/2020 RICOH USA INC ACH26 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES884.863/26/2020 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/26/2020 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/26/2020 MWASTE INC ACH26 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/26/2020 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/26/2020 MWASTE INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/26/2020 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/26/2020 MWASTE INC ACH26 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/26/2020 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/26/2020 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK420.003/26/2020 CINTAS CORPORATION ACH26 1,299.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 414.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 5,754.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2020 CINTAS CORPORATION ACH26 252.56 CLOTHING AND UNIFORM RENTAL UNIFORMS3/26/2020 CINTAS CORPORATION ACH26 39.26 CLOTHING AND UNIFORM RENTAL UNIFORMS3/26/2020 CINTAS CORPORATION ACH26 (252.56) CLOTHING AND UNIFORM RENTAL UNIFORMS3/26/2020 CINTAS CORPORATION ACH26 (39.26) CLOTHING AND UNIFORM RENTAL UNIFORMS10,099.253/26/2020 SEMINOLE TRIBE OF FLORIDA INC ACH26 9,276.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,276.263/26/2020 US WATER SERVICES CORPORATION ACH26 80.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER80.323/26/2020 EVOQUA WATER TECHNOLOGIES LLC ACH26 5,789.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT5,789.003/26/2020 LA APIARIES INC ACH26 810.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV810.003/26/2020 EDGE WATER AUTO GLASS INC ACH26 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET805.483/26/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH26 163.73 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.3/26/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH26 111.55 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.3/26/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH26 82.85 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.3/26/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH26 80.74 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.3/26/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH26 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.3/26/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH26 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.578.953/26/2020 REV RTC INC ACH26 282.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2020 REV RTC INC ACH26 241.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT524.023/26/2020 TWILIO INC ACH26 130.72 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITY VIEW FOR PERMIT INSPECTIONS130.723/26/2020 DWJH LLC ACH26 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/26/2020 DWJH LLC ACH26 95.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/26/2020 DWJH LLC ACH26 11,200.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/26/2020 DWJH LLC ACH26 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/26/2020 DWJH LLC ACH26 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11,682.003/26/2020 EASTERN AVIATION FUELS INC ACH26 16,792.69 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/26/2020 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE3/26/2020 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE3/26/2020 EASTERN AVIATION FUELS INC ACH26 16,848.14 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/26/2020 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4.1.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description34,525.833/26/2020 UNITED STATES SERVICE INDUSTRIES IN ACH26 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT3/26/2020 UNITED STATES SERVICE INDUSTRIES IN ACH26 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES3/26/2020 UNITED STATES SERVICE INDUSTRIES IN ACH26 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES950.003/26/2020 3H SERVICE SYSTEMS INC ACH26 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.883/26/2020 CASCO INTERNATIONAL INC ACH26 1,193.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,193.003/26/2020 EFE INC ACH26 3.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2020 EFE INC ACH26 183.91 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2020 EFE INC ACH26 328.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2020 EFE INC ACH26 42.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2020 EFE INC ACH26 37.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT596.623/26/2020 SPORTS FIELDS INC ACH26 61,130.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS3/26/2020 SPORTS FIELDS INC ACH26 4,842.85 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS65,972.853/26/2020 FL STAR CONSTRUCTION ACH26 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.003/26/2020 CLERK OF COURTS WIR26 370.91 CLERK OF BOARD SECRETARIAL SERVICES 02/24/23020 TDC MEETING370.913/26/2020 JOHNSON ENGINEERING INC WIR26 413.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/26/2020 JOHNSON ENGINEERING INC WIR26 1,012.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/26/2020 JOHNSON ENGINEERING INC WIR26 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/26/2020 JOHNSON ENGINEERING INC WIR26 232.20 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/26/2020 JOHNSON ENGINEERING INC WIR26 1,982.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/26/2020 JOHNSON ENGINEERING INC WIR26 135.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT4,703.003/26/2020 GILLIG LLC WIR26 616.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/26/2020 GILLIG LLC WIR26 118.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/26/2020 GILLIG LLC WIR26 294.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/26/2020 GILLIG LLC WIR26 4.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/26/2020 GILLIG LLC WIR26 1,002.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,037.533/26/2020 AVIAREPS AIRLINE MANAGEMENT INC WIR26 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.003/27/2020 SUNCOAST CREDIT UNION PRBCC 38,870.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,870.253/27/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 84,982.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY84,982.263/27/2020 ICMA RETIREMENT TRUST - 457 PRBCC 59,450.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY59,450.203/27/2020 INTERNAL REVENUE SERVICE 162774 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.003/27/2020 UNITED WAY 162775 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.003/27/2020 SWFL PROFESSIONAL FIREFIGHTERS & 162776 28.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/27/2020 SWFL PROFESSIONAL FIREFIGHTERS & 162776 3,719.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,747.943/27/2020 FLORIDA PREPAID COLLEGE PROGRAM 162777 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.073/27/2020 BOARD OF COUNTY COMMISSIONERS 162778 196.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/27/2020 BOARD OF COUNTY COMMISSIONERS 162778 279,930.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)280,126.673/27/2020 US DEPARTMENT OF EDUCATION AWG 162779 862.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)862.133/27/2020 Board of County Commissioners 162780 216.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/27/2020 Board of County Commissioners 162780 28,609.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,826.303/27/2020 Kansas Payment Center 162781 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.463/27/2020 Florida Dept of Education 162782 171.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)171.433/27/2020 Heather Cunningham 162783 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4.1.2020 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.003/27/2020 RELIANCE STANDARD LIFE INSURANCE CO162784 9,088.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,088.733/27/2020 Suncoast Credit Union 162785 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.003/27/2020 ECMC 162786 287.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)287.933/27/2020 Wetherington Hamilton, P.A. 162787 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.003/27/2020 Christopher M. Ranieri, P.A 162788 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.003/27/2020 U.S. Department of Treasury 162789 249.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)249.663/27/2020 State Collections & Disbursement Un 162790 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.853/27/2020 National Enterprise Systems 162791 0.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)0.623/27/2020 Transworld Systems, Inc. 162792 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.533/27/2020 INTERNAL REVENUE SERVICE WIR1 (1,996.58) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 INTERNAL REVENUE SERVICE WIR1 (92.82) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 INTERNAL REVENUE SERVICE WIR1 14.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 INTERNAL REVENUE SERVICE WIR1 320.95 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 INTERNAL REVENUE SERVICE WIR1 1,095,882.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,094,129.283/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 (703.98) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 652,686.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 214.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 689.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 639,106.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 367.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 35.15 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 56.45 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 37.71 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 7.12 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 38.81 RETIREMENT REGULAR INVOICE ADJUSTMENT3/27/2020 FLORIDA RETIREMENT SYSTEM CLR01 2,449.56 RETIREMENT REGULAR INVOICE ADJUSTMENT1,294,985.603/27/2020 ALLEN NORTON & BLUE PA 162793 73.50 OTHER CONTRACTUAL SERVICES EMS ATTORNEY FEES FOR EMS AND CONTRACT BUSINESS.73.503/27/2020 ALLENS AUTO PARTS INC 162794 13.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.223/27/2020 PALM BEACH TRUCKING LLC 162795 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD823.903/27/2020 COLLIER TIRE & AUTO REPAIR 162796 1,976.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 COLLIER TIRE & AUTO REPAIR 162796 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 COLLIER TIRE & AUTO REPAIR 162796 1,058.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 COLLIER TIRE & AUTO REPAIR 162796 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 COLLIER TIRE & AUTO REPAIR 162796 288.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 COLLIER TIRE & AUTO REPAIR 162796 437.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,903.703/27/2020 CPR COURIER 162797 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0083/27/2020 CPR COURIER 162797 210.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP310.003/27/2020 DEHART ALARM SYSTEMS INC 162798 780.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 DEHART ALARM SYSTEMS INC 162798 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES830.003/27/2020 EMERGENCY PET HOSPITAL OF COLLIER 162799 106.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/27/2020 EMERGENCY PET HOSPITAL OF COLLIER 162799 78.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3/27/2020 EMERGENCY PET HOSPITAL OF COLLIER 162799 369.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS554.253/27/2020 GALLS LLC 162800 1,628.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF3/27/2020 GALLS LLC 162800 440.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF3/27/2020 GALLS LLC 162800 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF3/27/2020 GALLS LLC 162800 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF4.1.2020 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,190.003/27/2020 GOLDEN GATE NURSERY 162801 253.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION253.003/27/2020 HOWCO ENVIRONMENTAL SERVICES LTD 162802 41.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS41.003/27/2020 LCEC 162803 43.75 ELECTRICITY 01/29/2020-02/27/2020 CZM3/27/2020 LCEC 162803 3,864.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2020 LCEC 162803 7,013.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2020 LCEC 162803 503.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3/27/2020 LCEC 162803 74.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/27/2020 LCEC 162803 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/27/2020 LCEC 162803 668.76 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12,498.493/27/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162804 97.78 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION3/27/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162804 423.71 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY3/27/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162804 270.65 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU792.143/27/2020 METRO ICE INC 162805 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3/27/2020 METRO ICE INC 162805 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT143.403/27/2020 NAPLES ARMATURE WORKS 162806 98.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT98.003/27/2020 QUADMED INC 162807 953.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT953.283/27/2020 SAFETY FIRST 162808 134.50 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT134.503/27/2020 SMITH EQUIPMENT & SUPPLY COMPANY 162809 3,310.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY3,310.003/27/2020 SOUTHERN TANK & PUMP COMPANY 162810 480.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 SOUTHERN TANK & PUMP COMPANY 162810 1,395.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS3/27/2020 SOUTHERN TANK & PUMP COMPANY 162810 680.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS3/27/2020 SOUTHERN TANK & PUMP COMPANY 162810 552.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,107.503/27/2020 UNIFIRST CORP 162811 67.95 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2020 UNIFIRST CORP 162811 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/27/2020 UNIFIRST CORP 162811 36.80 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/27/2020 UNIFIRST CORP 162811 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/27/2020 UNIFIRST CORP 162811 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/27/2020 UNIFIRST CORP 162811 19.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/27/2020 UNIFIRST CORP 162811 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2020 UNIFIRST CORP 162811 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/27/2020 UNIFIRST CORP 162811 74.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/27/2020 UNIFIRST CORP 162811 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY3/27/2020 UNIFIRST CORP 162811 20.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES313.943/27/2020 UNITED RENTALS (NORTH AMERICA) INC 162812 1,261.20 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 UNITED RENTALS (NORTH AMERICA) INC 162812 44.88 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1,306.083/27/2020 FLORIDA POWER & LIGHT 162813 62.76 ELECTRICITY 02/14/2020-03/16/2020 TRANSPT3/27/2020 FLORIDA POWER & LIGHT 162813 55.14 ELECTRICITY 02/14/2020-03/16/2020 TRANSPT3/27/2020 FLORIDA POWER & LIGHT 162813 50.94 ELECTRICITY 02/14/2020-03/16/2020 TRANSPT3/27/2020 FLORIDA POWER & LIGHT 162813 116.59 ELECTRICITY 02/14/2020-03/16/2020 TRANSPT3/27/2020 FLORIDA POWER & LIGHT 162813 172.57 ELECTRICITY 02/14/2020-03/16/2020 TRANSPT3/27/2020 FLORIDA POWER & LIGHT 162813 53.10 ELECTRICITY 02/14/2020-03/16/2020 TRANSPT3/27/2020 FLORIDA POWER & LIGHT 162813 80.16 ELECTRICITY 02/17/2020-03/17/2020 TRANSPT3/27/2020 FLORIDA POWER & LIGHT 162813 4,408.11 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 17.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 12.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 13.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 12.94 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/27/2020 FLORIDA POWER & LIGHT 162813 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 14.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/27/2020 FLORIDA POWER & LIGHT 162813 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4.1.2020 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 FLORIDA POWER & LIGHT 162813 12.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5,129.513/27/2020 COLLIER COUNTY UTILITY BILLING 162814 485.80 WATER AND SEWER 02/19/2020-03/17/2020 EMS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 456.28 WATER AND SEWER 02/13/2020-03/12/2020 EMS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 109.48 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 101.66 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 101.66 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 240.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 119.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 86.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 530.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 122.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 185.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 90.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 628.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 189.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 266.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 208.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 168.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 184.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 266.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 491.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 199.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 617.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 737.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 623.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3/27/2020 COLLIER COUNTY UTILITY BILLING 162814 162.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,841.113/27/2020 COLLIER COUNTY UTILITY BILLING 162928 118,937.70 WATER AND SEWER 02/05/2020 FEB 2020 EXCESS STRENGTH118,937.703/27/2020 KATHERINE WHITTIER 162815 24.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/7-1/10/202024.393/27/2020 DEPARTMENT OF CHILDREN AND FAMILIES162929 100.00 LICENSES AND PERMITS TO RENEW CHILDCARE LICENSES100.003/27/2020 CITY OF NAPLES 162816 1,361.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,361.363/27/2020 SHENANDOAH GENERAL CONSTRUCTION 162817 3,750.00 FLOOD CONTROL SWALE MAINT RESTORE DRAINAGE.3/27/2020 SHENANDOAH GENERAL CONSTRUCTION 162817 6,800.80 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING10,550.803/27/2020 FEDEX 162818 4.87 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4.873/27/2020 RENDA BROADCASTING CORPORATION 162819 390.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN3/27/2020 RENDA BROADCASTING CORPORATION 162819 360.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN3/27/2020 RENDA BROADCASTING CORPORATION 162819 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY3/27/2020 RENDA BROADCASTING CORPORATION 162819 320.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN3/27/2020 RENDA BROADCASTING CORPORATION 162819 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY3/27/2020 RENDA BROADCASTING CORPORATION 162819 400.00 MARKETING AND PROMOTIONAL RADIO ADVS FOR ANTICONTAMINATION RECYCLING CAMPAIGN2,030.003/27/2020 FLORIDA POWER & LIGHT COMPANY 162820 63,636.47 ELECTRICITY 02/19/2020-03/19/2020 SHERIFF63,636.473/27/2020 I HEART MEDIA COMMUNICATIONS 162821 2,800.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PRKS2,800.003/27/2020 JOHN MADER ENTERPRISES INC 162822 24.49 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION3/27/2020 JOHN MADER ENTERPRISES INC 162822 2,370.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2020 JOHN MADER ENTERPRISES INC 162822 1,848.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2020 JOHN MADER ENTERPRISES INC 162822 225.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2020 JOHN MADER ENTERPRISES INC 162822 2,131.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,599.693/27/2020 SMITH & DESHIELDS INC 162823 757.78 MINOR OPERATING EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES757.784.1.2020 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 WATERMAN BROADCASTING OF FLORIDA 162824 300.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENTS TO THE PUBLIC-CURBSIDE COLL300.003/27/2020 WATERMAN BROADCASTING OF FLORIDA 162825 2,480.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENTS TO THE PUBLIC-CURBSIDE COLL2,480.003/27/2020 BEASLEY BROADCASTING OF SW FLORIDA162826 345.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS3/27/2020 BEASLEY BROADCASTING OF SW FLORIDA162826 584.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS3/27/2020 BEASLEY BROADCASTING OF SW FLORIDA162826 493.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS3/27/2020 BEASLEY BROADCASTING OF SW FLORIDA162826 586.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS2,008.003/27/2020 HENRY SCHEIN INC 162827 2,421.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT3/27/2020 HENRY SCHEIN INC 162827 (410.15) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,010.933/27/2020 AMERICAN MESSAGING SERVICES LLC 162828 45.47 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS3/27/2020 AMERICAN MESSAGING SERVICES LLC 162828 52.02 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS97.493/27/2020 HARTS ELECTRICAL INC 162829 861.30 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO INSTALL NEW CIRCUITS FOR EMPLOYEE BRK RM3/27/2020 HARTS ELECTRICAL INC 162829 379.28 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1,240.583/27/2020 SOUTH SEAS POOL SERVICE INC 162830 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.003/27/2020 NORTH NAPLES RESEARCH AND 162831 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.793/27/2020 VALPAK OF SOUTHWEST FLORIDA 162832 3,000.00 OTHER ADS PROVIDE INFORMATION TO COLLIER COUNTY HOMES ABOUT EVENTS.3/27/2020 VALPAK OF SOUTHWEST FLORIDA 162832 3,000.00 OTHER ADS PROVIDE INFORMATION TO COLLIER COUNTY HOMES ABOUT EVENTS.6,000.003/27/2020 SIESTA PUBLICATIONS INC 162833 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.003/27/2020 DORRILL MANAGEMENT GROUP INC 162834 2,700.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/27/2020 DORRILL MANAGEMENT GROUP INC 162834 2,699.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD3/27/2020 DORRILL MANAGEMENT GROUP INC 162834 2,700.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8,099.003/27/2020 FLORIDA WEEKLY 162835 870.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESSOF MUSEUMS870.003/27/2020 AIRGAS INC 162836 60.61 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/27/2020 AIRGAS INC 162836 54.23 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/27/2020 AIRGAS INC 162836 12.76 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/27/2020 AIRGAS INC 162836 130.79 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/27/2020 AIRGAS INC 162836 47.85 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.3/27/2020 AIRGAS INC 162836 84.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.390.243/27/2020 TAMPA BAY TRANE 162837 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 1,437.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 1,080.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 TAMPA BAY TRANE 162837 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,867.503/27/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 162838 409.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.409.503/27/2020 IMMOKALEE WATER & SEWER DISTRICT 162839 752.97 WATER AND SEWER 02/06/2020-03/05/2020 IMMOKALEE DR/CLINIC752.973/27/2020 CINTAS CORPORATION 162840 265.14 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/27/2020 CINTAS CORPORATION 162840 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS3/27/2020 CINTAS CORPORATION 162840 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF333.063/27/2020 DARCY ANDRADE 162841 388.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/20-2/23/2020388.803/27/2020 GANNETT SATELLITE INFORMATION NETW162842 90.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS90.003/27/2020 LAWSON PRODUCTS INC 162843 23.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23.344.1.2020 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 LIBRARY IDEAS LLC 162844 236.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2020 LIBRARY IDEAS LLC 162844 725.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2020 LIBRARY IDEAS LLC 162844 725.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,686.903/27/2020 UNIVERSITY ENTERPRISES INC 162845 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/27/2020 UNIVERSITY ENTERPRISES INC 162845 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/27/2020 UNIVERSITY ENTERPRISES INC 162845 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/27/2020 UNIVERSITY ENTERPRISES INC 162845 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD312.003/27/2020 SCRIPPS MEDIA INC 162846 1,050.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTERS AND CURBS1,050.003/27/2020 SHRED-IT US JV LLC 162847 490.60 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008490.603/27/2020 HEALTHCARE IMPACT ASSOCIATES LLC 162848 23.40 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS23.403/27/2020 SUNSHINE LUBES LLC 162849 24.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 SUNSHINE LUBES LLC 162849 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 SUNSHINE LUBES LLC 162849 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 SUNSHINE LUBES LLC 162849 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 SUNSHINE LUBES LLC 162849 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 SUNSHINE LUBES LLC 162849 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT269.433/27/2020 GATEWAY SERVICES (USA), LLC 162850 280.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES280.003/27/2020 SOUTHEAST SPREADING COMPANY,LLC 162851 17,633.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD3/27/2020 SOUTHEAST SPREADING COMPANY,LLC 162851 44,563.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD62,196.403/27/2020 PREMIER POOL SERVICE INC 162852 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO3/27/2020 PREMIER POOL SERVICE INC 162852 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT250.003/27/2020 U.S. BANK NATIONAL ASSOCIATION 162853 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.683/27/2020 NEXAIR, LLC 162854 24.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2020 NEXAIR, LLC 162854 12.94 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.3/27/2020 NEXAIR, LLC 162854 13.81 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT3/27/2020 NEXAIR, LLC 162854 123.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM174.513/27/2020 ATLAS DOOR GATE INC 162855 2,665.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,665.003/27/2020 MARY DYROFF 162856 5,135.00 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMAL5,135.003/27/2020 RICHARD D MATHERLY 162857 2,711.50 OTHER TRAINING EDUCATIONAL EXPENSES EMS ADVANCED LIFE AND BASIC LIFE CARDS FOR EMPLOYEES.2,711.503/27/2020 GREILY GONZALEZ 162858 60.00 DUES AND MEMBERSHIPS REIMB-ADJUSTER'S LICENSE60.003/27/2020 LAW OFFICE OF HOLLY E. COSBY PA 162859 855.00 LEGAL FEES PUBLIC PURPOSE IS THE PROVISION OF VAB LEGAL COUNSEL855.003/27/2020 SKALAR INC 162860 811.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING3/27/2020 SKALAR INC 162860 18.06 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING829.063/27/2020 MILES PARTNERSHIP LLLP 162861 960.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/27/2020 MILES PARTNERSHIP LLLP 162861 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/27/2020 MILES PARTNERSHIP LLLP 162861 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/27/2020 MILES PARTNERSHIP LLLP 162861 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/27/2020 MILES PARTNERSHIP LLLP 162861 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/27/2020 MILES PARTNERSHIP LLLP 162861 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/27/2020 MILES PARTNERSHIP LLLP 162861 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY12,430.003/27/2020 SYNAGRO WWT INC 162862 16,197.92 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY3/27/2020 SYNAGRO WWT INC 162862 15,561.03 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY31,758.953/27/2020 CHRISTOPHER MASON 162863 70.00 DUES AND MEMBERSHIPS REIMBURSEMENT-MEMBERSHIP70.003/27/2020 THOMAS OUILLETTE 162864 154.95 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/4-3/6/2020154.954.1.2020 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 US ECOLOGY TAMPA INC 162865 14,938.18 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS14,938.183/27/2020 SERVICEWEAR APPAREL INC 162866 108.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES TO WEAR FOR PUBLIC/PATIENTS3/27/2020 SERVICEWEAR APPAREL INC 162866 50.18 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS159.083/27/2020 ANTONIO MADAFFER 162867 395.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT395.003/27/2020 NUTRIEN AG SOLUTIONS INC 162868 2,000.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL3/27/2020 NUTRIEN AG SOLUTIONS INC 162868 3,777.50 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL5,777.503/27/2020 JAMIE A NARA 162869 130.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS3/27/2020 JAMIE A NARA 162869 187.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS317.203/27/2020 BOBCAT OF FORT MYERS LLC 162870 128.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.363/27/2020 CANON SOLUTIONS AMERICA INC 162871 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/27/2020 CANON SOLUTIONS AMERICA INC 162871 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.243/27/2020 SPOTLIGHT CINEMA NETWORKS 162872 4,243.50 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE SVCS & ANTI RECYCLING CONTAMINATION4,243.503/27/2020 QSCEND TECHNOLOGIES INC 162873 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3/27/2020 QSCEND TECHNOLOGIES INC 162873 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES8,325.003/27/2020 KAREN CONNETTA 162874 72.45 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/3/202072.453/27/2020 SEAN KINGSTON 162875 70.00 DUES AND MEMBERSHIPS REIMBURSEMENT-MEMBERSHIP70.003/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 8,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 6,750.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 9,115.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 6,849.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 14,574.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 4,995.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 12,813.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 6,283.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 6,911.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 9,924.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 14,420.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 14,420.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 15,810.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 9,115.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 5,469.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 16,995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 18,387.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 7,193.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 14,033.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 13,312.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 17,344.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 648.90 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERB LANDSCAPE SERVICES INC 162876 10,369.32 OTHER CONTRACTUAL SERVICES BEAUTIFICATION FOR TRAFFIC CALMING AND COMMUNITY CHARACTER243,936.653/27/2020ATLANTIC CONCRETE AND MECHANICAL I 162877 53,930.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/27/2020ATLANTIC CONCRETE AND MECHANICAL I 162877 (5,393.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE48,537.003/27/2020 ALPERT TOWER LLC 162878 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.023/27/2020 TPH HOLDINGS LLC 162879 134.53 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/27/2020 TPH HOLDINGS LLC 162879 65.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/27/2020 TPH HOLDINGS LLC 162879 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/27/2020 TPH HOLDINGS LLC 162879 40.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/27/2020 TPH HOLDINGS LLC 162879 4.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/27/2020 TPH HOLDINGS LLC 162879 50.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000312.533/27/2020 COLLIDING CLOUDS LLC 162880 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM2,000.004.1.2020 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 LEXISNEXIS RISK SOLUTIONS FL INC 162881 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.283/27/2020 RICARDO RIVES 162882 751.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3/27/2020 RICARDO RIVES 162882 1,494.21 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3/27/2020 RICARDO RIVES 162882 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3/27/2020 RICARDO RIVES 162882 727.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3,881.793/27/2020 RADLEY CORPORATION 162883 2,756.25 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT2,756.253/27/2020 NCR PAYMENT SOLUTIONS CORP. 162884 297.10 BANK FEES CREDIT CARD PROCESSING FEES3/27/2020 NCR PAYMENT SOLUTIONS CORP. 162884 2,431.47 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS3/27/2020 NCR PAYMENT SOLUTIONS CORP. 162884 97,181.52 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/27/2020 NCR PAYMENT SOLUTIONS CORP. 162884 3,690.38 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES103,600.473/27/2020 MESSAGEMEDIA USA INC 162885 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.003/27/2020 ASTRA CONSTRUCTION SERICES, LLC 162886 512,898.82 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/27/2020 ASTRA CONSTRUCTION SERICES, LLC 162886 279,007.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/27/2020 ASTRA CONSTRUCTION SERICES, LLC 162886 39,458.39 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/27/2020 ASTRA CONSTRUCTION SERICES, LLC 162886 86,460.66 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/27/2020 ASTRA CONSTRUCTION SERICES, LLC 162886 (83,136.44) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/27/2020 ASTRA CONSTRUCTION SERICES, LLC 162886 (8,646.07) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY826,042.563/27/2020 BEATRIZ MORALES 162887 90.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES OPEN TO PUBLIC AT MHCP90.003/27/2020 IRENA PALAUGARIOVA 162888 140.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES OPEN TO THE PUBLIC140.003/27/2020 AIRGAS NATIONAL CARBONATION 162889 122.59 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS3/27/2020 AIRGAS NATIONAL CARBONATION 162889 146.05 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS3/27/2020 AIRGAS NATIONAL CARBONATION 162889 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS3/27/2020 AIRGAS NATIONAL CARBONATION 162889 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION3/27/2020 AIRGAS NATIONAL CARBONATION 162889 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS891.643/27/2020 DESK SPINCO INC 162890 87.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT87.503/27/2020 PARALEGAL CONSULTANTS. LLC 162891 70.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS70.000.003/27/2020 NICK COLATARCI 162893 50.00 LICENSES AND PERMITS REIMB-WATER DIST LICEN50.003/27/2020 KAREN INTRIAGO 162894 64.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/18-2/21/202064.003/27/2020 ACCURATE DRILLING SYSTEMS 162895 970.52 REFUNDS TOWER ROAD ACCURATE DRILLING SYSTEMS970.523/27/2020ALLEGIANCE BENEFIT PLAN MANAGEMENT162896 623.77 EMS RECEIVABLE ADPI PT:KATIE SCHOCH623.773/27/2020 ANNA SMITH BRADLEY 162897 10.12 REFUNDS REFUND10.123/27/2020 BAILEY BAKER 162898 106.50 MARRIAGE CEREMONY BEACH WEDDING DEPOSIT106.503/27/2020 BARBARA PHILLIPS 162899 95.15 EMS RECEIVABLE ADPI PT:BARBARA PHILLIPS95.153/27/2020 BCBS OF ILLINOIS 162900 89.61 EMS RECEIVABLE ADPI PT:FLORA DROST89.613/27/2020 BCBS OF ILLINOIS 162930 89.61 EMS RECEIVABLE ADPI PT:FLORA DROST89.613/27/2020 BCBS OF ILLINOIS 162901 91.37 EMS RECEIVABLE ADPI PT:LYNNE BROOKS91.373/27/2020 BRADLEY LENET & BARBARA GLUCK-LENE162902 168.60 REFUNDS REFUND168.603/27/2020 BRENDA TAYLOR 162903 60.00 EMS RECEIVABLE ADPI PT:BRENDA TAYLOR60.003/27/2020 BRENDA TAYLOR 162931 83.52 EMS RECEIVABLE ADPI PT:BRENDA TAYLOR83.523/27/2020 C. LEONARD KING, JR & 162904 63.98 REFUNDS REFUND4.1.2020 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description63.983/27/2020 CATHERINE R CONDON 162905 66.76 REFUNDS REFUND66.763/27/2020 CATHERINE ROULEAU 162906 25.00 EMS RECEIVABLE ADPI PT:CATHERINE ROULEAU25.003/27/2020 CHARLES A. TISCHOFER 162907 58.64 REFUNDS REFUND58.643/27/2020 CONRAD & MARSHA RONCATI 162908 21.50 REFUNDS REFUND21.503/27/2020 CORESOURCE 162909 101.19 EMS RECEIVABLE ADPI PT:JOAN BURKE101.193/27/2020 DRH Inc. Controlled Disb 162910 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DRH Inc Utility Performance Bond Refund4,000.003/27/2020 Gary Talbert - Richard Swope POA 162911 244.96 EMS RECEIVABLE ADPI REFUND244.963/27/2020 Guarantor of Alexander Pappas 162912 80.20 EMS RECEIVABLE ADPI REFUND80.203/27/2020 HILDA MCKNIGHT WINDLE 162913 147.71 REFUNDS REFUND147.713/27/2020 Joanne M. Tiffany Estate 162914 245.00 REFUNDS REFUND245.003/27/2020 Joseph J. Demo 162915 58.64 REFUNDS REFUND58.643/27/2020 JSMP, LLC 162916 40.21 REFUNDS REFUND40.213/27/2020 Mattamy Naples LLC 162917 23.41 REFUNDS REFUND23.413/27/2020 Parklands Associates I, LLLP 162918 83.00 REFUNDS REFUND83.003/27/2020 Richard L. Brainerd 162919 381.75 REFUNDS REFUND381.753/27/2020 Rita M. Kirk 162920 1,185.04 REFUNDS REFUND1,185.043/27/2020 Robert W. Lukas & Agnes M. Lukas 162921 15.08 REFUNDS REFUND15.083/27/2020 Sobel Vanderbilt LLC 162922 108.97 REFUNDS REFUND108.973/27/2020 Stephen Delgado 162923 1,131.21 REFUNDS REFUND1,131.213/27/2020 Stewart R. Duckman 162924 13.68 REFUNDS REFUND13.683/27/2020 SUNSHINE STATE HEALTH PLAN CAID HMO162925 89.86 EMS RECEIVABLE ADPI T011FLE1387489.863/27/2020 Susan Osullivan162926 102.39 EMS RECEIVABLE ADPI OVERPAYMENT102.393/27/2020 Trustee of the Revocable Trust of 162927 74.88 REFUNDS REFUND74.883/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 578.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,312.003/27/2020 VICTORY LAYNE CHEVROLET ACH27 562.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2020 VICTORY LAYNE CHEVROLET ACH27 98.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET660.223/27/2020 CARTER FENCE COMPANY INC ACH27 700.00 FENCING MAINTENANCE SAFETY OF THE PUBLIC700.003/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 29,892.00 REGULAR SALARIES E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 690.48 OVERTIME E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,271.74 SOCIAL SECURITY MATCHING E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,590.32 RETIREMENT REGULAR E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 4,217.76 HEALTH INSURANCE E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 49.66 LIFE INSURANCE SHORT AND LONG TERM E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 267.45 WORKERS COMPENSATION REGULAR E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 5,201.94 OTHER CONTRACTUAL SERVICES E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 250.00 PER DIEM CONFERENCES, SCHOOLS E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 592.06 TRANSPORTATION CONFERENCE E911 FEB 2020 611 FUND4.1.2020 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 36,861.84 TELEPHONE BASE COST E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,843.25 MINOR OPERATING EQUIPMENT E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 310.00 DUES AND MEMBERSHIPS E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 700.00 OTHER TRAINING EDUCATIONAL EXPENSES E911 FEB 2020 611 FUND3/27/2020 COLLIER COUNTY SHERIFFS OFFICE ACH27 85.00 OTHER CONTRACTUAL SERVICES POLICE OFFICER TRAFFIC CONTROL AT SCULPTURE PROJ @ 95185,823.503/27/2020 DT WATER CORP ACH27 409.20 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH3/27/2020 DT WATER CORP ACH27 78.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN3/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER3/27/2020 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2020 DT WATER CORP ACH27 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF3/27/2020 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS3/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2020 DT WATER CORP ACH27 36.40 OTHER CONTRACTUAL SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE554.753/27/2020 INSTRUMENT SPECIALTIES INC ACH27 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS3/27/2020 INSTRUMENT SPECIALTIES INC ACH27 68.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS3/27/2020 INSTRUMENT SPECIALTIES INC ACH27 97.50 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS505.503/27/2020 INSURANCE & RISK MGMT SERVICES INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.003/27/2020 JM TODD COMPANY ACH27 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE3/27/2020 JM TODD COMPANY ACH27 116.09 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC187.113/27/2020 JOHNSTONE SUPPLY ACH27 158.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 JOHNSTONE SUPPLY ACH27 16.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES174.683/27/2020 KOMLINE SANDERSON ENGINEERING CORACH27 490.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2020 KOMLINE SANDERSON ENGINEERING CORACH27 30.10 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT520.103/27/2020 KYLE CONSTRUCTION INC ACH27 18,355.02 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,355.023/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 360.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES360.193/27/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,429.793/27/2020 CREATIVE BUS SALES INC ACH27 25.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.163/27/2020 CDW LLC ACH27 96.50 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY96.503/27/2020 FERGUSON ENTERPRISES INC ACH27 117.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 6.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 114.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 6.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 726.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 40.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 255.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 14.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 210.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 11.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 6.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 (15.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 288.59 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 13.75 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 330.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 15.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 384.47 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 18.32 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 171.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 8.17 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 (11.75) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/27/2020 FERGUSON ENTERPRISES INC ACH27 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 2.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 218.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4.1.2020 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 FERGUSON ENTERPRISES INC ACH27 2.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 325.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 4.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 499.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 6.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 2,205.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 28.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 923.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 11.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 (43.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 127.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 (1.27) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 66.53 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION3/27/2020 FERGUSON ENTERPRISES INC ACH27 (0.67) DISCOUNT APPLIED TO KEEP POOL IN OPERATION3/27/2020 FERGUSON ENTERPRISES INC ACH27 202.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 FERGUSON ENTERPRISES INC ACH27 (4.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,895.243/27/2020 TAMIAMI FORD INC ACH27 25.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/27/2020 TAMIAMI FORD INC ACH27 26,155.10 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY PROGRAM26,180.823/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,093.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,255.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 3,855.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 1,960.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,433.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 3,832.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,093.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 1,129.03 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY34,148.813/27/2020 SOUTHWEST DIRECT ACH27 13,324.84 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS13,324.843/27/2020 HACH COMPANY ACH27 5,670.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,670.003/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,260.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,620.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,080.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,654.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,464.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,440.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,593.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,859.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,293.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,747.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,251.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM53,313.393/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 1,547.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.1.2020 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 377.46 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 93.69 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS3/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 2,853.64 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4,872.093/27/2020 COMCAST ACH27 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES293.353/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,218.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,798.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/27/2020 GRAY MATTER SYSTEMS LLC ACH27 3,101.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,218.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,798.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/27/2020 GRAY MATTER SYSTEMS LLC ACH27 3,101.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12,235.003/27/2020 HARCROS CHEMICALS INC ACH27 6,022.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,022.523/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 24.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 210.31 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 8.52 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 19.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 381.27 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 569.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 583.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 615.88 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 160.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 299.31 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 369.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 362.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 153.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 59.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 131.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 7.27 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 191.55 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 78.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 24.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 79.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 22.10 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 197.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 38.31 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 232.78 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 495.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 365.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,604.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 766.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,051.753/27/2020 SULPHURIC ACID TRADING CO INC ACH27 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,700.903/27/2020 FISHER SCIENTIFIC ACH27 188.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2020 FISHER SCIENTIFIC ACH27 89.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/27/2020 FISHER SCIENTIFIC ACH27 211.75 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY489.653/27/2020 POWERSECURE SERVICE INC ACH27 1,159.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/27/2020 POWERSECURE SERVICE INC ACH27 302.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 POWERSECURE SERVICE INC ACH27 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 POWERSECURE SERVICE INC ACH27 2,673.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 POWERSECURE SERVICE INC ACH27 3,784.82 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2020 POWERSECURE SERVICE INC ACH27 1,601.54 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9,550.843/27/2020 BOUND TREE MEDICAL LLC ACH27 113.37 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES WHO TREAT PATIENTS.113.373/27/2020 BAKER & TAYLOR ENTERTAINMENT ACH27 1,005.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,005.893/27/2020 MELISSA BALSAM ACH27 225.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS225.003/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH27 1,336.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP1,336.504.1.2020 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,967.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS3/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 218.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS2,186.003/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 7,140.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 8,902.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 8,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 13,321.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY3/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 14,967.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH27 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY59,250.003/27/2020 FA REMODELING & REPAIRS INC ACH27 1,358.95 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE1,358.953/27/2020 ACCREDITED LOCK & DOOR HARDWARE ACH27 328.32 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES328.323/27/2020 WALLACE INTERNATIONAL TRUCKS INC ACH27 848.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET848.473/27/2020 CARA LOSI ACH27 300.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR SERVICES300.003/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 3,700.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD3,700.003/27/2020 MATHESON TRI GAS INC ACH27 4,103.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP4,103.403/27/2020 HARI HAR KHALSA ACH27 2,347.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,347.403/27/2020 BALANCE PROFESSIONAL INC ACH27 1,369.92 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER3/27/2020 BALANCE PROFESSIONAL INC ACH27 1,250.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS3/27/2020 BALANCE PROFESSIONAL INC ACH27 2,399.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/27/2020 BALANCE PROFESSIONAL INC ACH27 1,268.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/27/2020 BALANCE PROFESSIONAL INC ACH27 3,399.15 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2020 BALANCE PROFESSIONAL INC ACH27 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS3/27/2020 BALANCE PROFESSIONAL INC ACH27 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH3/27/2020 BALANCE PROFESSIONAL INC ACH27 2,445.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/27/2020 BALANCE PROFESSIONAL INC ACH27 1,675.92 MAINTENANCE LANDSCAPING CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/27/2020 BALANCE PROFESSIONAL INC ACH27 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT3/27/2020 BALANCE PROFESSIONAL INC ACH27 1,008.44 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT19,558.173/27/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,770.20 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY AT THE FIELDS3/27/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 4,170.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,940.203/27/2020 US WATER SERVICES CORPORATION ACH27 2,645.40 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,645.403/27/2020 CHUCHI BUSH HOG INC ACH27 6,004.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3/27/2020 CHUCHI BUSH HOG INC ACH27 (60.04) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5,944.013/27/2020 FLORIDA UTILITY SOLUTIONS INC ACH27 312.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/27/2020 FLORIDA UTILITY SOLUTIONS INC ACH27 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3/27/2020 FLORIDA UTILITY SOLUTIONS INC ACH27 281.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS843.753/27/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH27 57,416.48 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,416.483/27/2020 IDSS GLOBAL LLC ACH27 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.003/27/2020 CLARK ENVIRONMENTAL INC ACH27 2,775.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,775.603/27/2020 IEH AUTO PARTS LLC ACH27 3.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.173/27/2020 REV RTC INC ACH27 44.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT44.523/27/2020 TRULY NOLEN OF AMERICA INC ACH27 13,050.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,050.003/27/2020 DWJH LLC ACH27 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION265.003/27/2020 TRINOVA INC ACH27 20,472.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4.1.2020 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/27/2020 TRINOVA INC ACH27 286.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,759.573/27/2020 SYNOVIA SOLUTIONS LLC ACH27 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS3/27/2020 SYNOVIA SOLUTIONS LLC ACH27 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/27/2020 SYNOVIA SOLUTIONS LLC ACH27 137.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/27/2020 SYNOVIA SOLUTIONS LLC ACH27 192.92 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION3/27/2020 SYNOVIA SOLUTIONS LLC ACH27 545.22 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/27/2020 SYNOVIA SOLUTIONS LLC ACH27 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3/27/2020 SYNOVIA SOLUTIONS LLC ACH27 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2,806.743/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.703/27/2020 REDCON SOLUTIONS GROUP LLC ACH27 24.20 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS24.203/27/2020 EFE INC ACH27 42.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 EFE INC ACH27 91.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT134.043/27/2020 COLLIER PROPERTY SPECIALISTS LLC ACH27 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY75.003/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,435.003/27/2020 SENSERA SYSTEMS INC ACH27 477.60 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY3/27/2020 SENSERA SYSTEMS INC ACH27 716.40 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY3/27/2020 SENSERA SYSTEMS INC ACH27 716.40 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY3/27/2020 SENSERA SYSTEMS INC ACH27 716.40 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY2,626.803/27/2020 CLERK OF COURTS WIR27 35.50 PRE APPLICATION FEE LIEN VARIOUS3/27/2020 CLERK OF COURTS WIR27 44.70 CLERKS RECORDING FEES ETC EASEMENT80.203/30/2020 COLLIER PLAZA LLC 162932 1,917.30 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,917.303/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 2,207.50 OTHER CONTRACTUAL SERVICES IMMOKALEE LIBRARY PARKING LOT3/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 5,049.00 OTHER CONTRACTUAL SERVICES IMMOKALEE LIBRARY PARKING LOT7,256.503/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,520.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,547.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,503.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,571.533/30/2020 B&I CONTRACTORS INC ACH30 12,000.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12,000.003/30/2020 VICTORY LAYNE CHEVROLET ACH30 662.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 VICTORY LAYNE CHEVROLET ACH30 130.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET792.443/30/2020 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2020 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.543/30/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH30 10,701.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,701.623/30/2020 JOHNSTONE SUPPLY ACH30 84.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 JOHNSTONE SUPPLY ACH30 2,453.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 JOHNSTONE SUPPLY ACH30 (6.13) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,532.404.1.2020 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/30/2020 MCMASTER CARR SUPPLY COMPANY ACH30 147.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/30/2020 MCMASTER CARR SUPPLY COMPANY ACH30 9.64 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT156.653/30/2020 MIDWEST TAPE EXCHANGE ACH30 500.21 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/30/2020 MIDWEST TAPE EXCHANGE ACH30 1,640.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/30/2020 MIDWEST TAPE EXCHANGE ACH30 99.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/30/2020 MIDWEST TAPE EXCHANGE ACH30 1,106.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,345.833/30/2020 MY BLUEPRINTER INC ACH30 457.90 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS457.903/30/2020 SAFETY PRODUCTS INC ACH30 27.12 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES27.123/30/2020 WESTVIEW CORP INC ACH30 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS3/30/2020 WESTVIEW CORP INC ACH30 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS3/30/2020 WESTVIEW CORP INC ACH30 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS3/30/2020 WESTVIEW CORP INC ACH30 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS314.903/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 13.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 44.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 8.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 40.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 69.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 205.67 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 88.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES470.083/30/2020 SOUTHERN SANITATION INC ACH30 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2020 SOUTHERN SANITATION INC ACH30 700.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,500.003/30/2020 SUNSHINE ACE HARDWARE INC ACH30 30.56 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/30/2020 SUNSHINE ACE HARDWARE INC ACH30 6.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS3/30/2020 SUNSHINE ACE HARDWARE INC ACH30 82.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT120.103/30/2020 ULINE INC ACH30 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3/30/2020 ULINE INC ACH30 46.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT159.193/30/2020 CREATIVE BUS SALES INC ACH30 237.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT237.523/30/2020 FERGUSON ENTERPRISES INC ACH30 (100.69) UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/30/2020 FERGUSON ENTERPRISES INC ACH30 (1.02) PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITY PARTS3/30/2020 FERGUSON ENTERPRISES INC ACH30 72.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2020 FERGUSON ENTERPRISES INC ACH30 34.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2020 FERGUSON ENTERPRISES INC ACH30 105.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2020 FERGUSON ENTERPRISES INC ACH30 51.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2020 FERGUSON ENTERPRISES INC ACH30 (1.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT159.823/30/2020 TAMIAMI FORD INC ACH30 1,590.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 TAMIAMI FORD INC ACH30 188.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 TAMIAMI FORD INC ACH30 46.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 TAMIAMI FORD INC ACH30 878.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 TAMIAMI FORD INC ACH30 1,197.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 TAMIAMI FORD INC ACH30 31,710.64 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/30/2020 TAMIAMI FORD INC ACH30 33,574.20 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/30/2020 TAMIAMI FORD INC ACH30 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68,960.613/30/2020 DIRECT IMPRESSIONS INC ACH30 5,820.17 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS5,820.173/30/2020 KELLY TRACTOR COMPANY ACH30 385.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT385.053/30/2020 PARADISE ADVERTISING & MARKETING IN ACH30 1,746.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/30/2020 PARADISE ADVERTISING & MARKETING IN ACH30 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,746.003/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 120.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 51.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 71.07 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 30.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4.1.2020 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 216.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES489.693/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 202.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/30/2020 COMCAST ACH30 226.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/30/2020 COMCAST ACH30 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,734.823/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 29.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 275.20 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 154.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 71.25 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 395.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 21.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 400.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 3.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 44.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 73.82 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 159.45 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS1,628.383/30/2020 FISHER SCIENTIFIC ACH30 81.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER81.273/30/2020 POWERSECURE SERVICE INC ACH30 974.66 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/30/2020 POWERSECURE SERVICE INC ACH30 210.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,185.613/30/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH30 8,382.15 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM3/30/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH30 814.30 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/30/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH30 6,003.20 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/30/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH30 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.3/30/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH30 3,360.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN52,508.653/30/2020 SMITH TRAVEL RESEARCH ACH30 1,912.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,912.503/30/2020 SHI INTERNATIONAL CORP ACH30 3,894.66 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,894.663/30/2020 BAKER & TAYLOR ENTERTAINMENT ACH30 1,779.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/30/2020 BAKER & TAYLOR ENTERTAINMENT ACH30 2,536.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/30/2020 BAKER & TAYLOR ENTERTAINMENT ACH30 1,877.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,193.553/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 55.53 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT3/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 46.32 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT3/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 58.82 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT3/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 3,093.52 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS3/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.43 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 61.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,442.803/30/2020 MELISSA BALSAM ACH30 360.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS360.003/30/2020 ROBERT FLINN RECORDS CENTER ACH30 34.80 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 368.80 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 19.20 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 28.50 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 15.30 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 113.15 STORAGE CONTRACTOR AIR EXEC4.1.2020 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 253.05 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 293.38 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 39.90 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 55.10 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 55.10 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 75.80 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 32.40 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 94.95 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 47.47 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 47.47 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 21.30 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 183.00 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 146.80 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 39.90 STORAGE CONTRACTOR AIR EXEC3/30/2020 ROBERT FLINN RECORDS CENTER ACH30 200.75 STORAGE CONTRACTOR AIR EXEC2,166.123/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 891.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH30 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.7,555.003/30/2020 PACE ANALYTICAL SERVICES INC ACH30 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2020 PACE ANALYTICAL SERVICES INC ACH30 173.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2020 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/30/2020 PACE ANALYTICAL SERVICES INC ACH30 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,864.913/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 302.59 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT 15%3/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 302.59 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT 15%3/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,412.08 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT 15%2,017.263/30/2020 AECOM TECHNICAL SERVICES INC ACH30 22,118.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2020 AECOM TECHNICAL SERVICES INC ACH30 22,118.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE44,236.793/30/2020 TECHNOLOGY AT WORK INC ACH30 263.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH263.503/30/2020 UNITED REFRIGERATION INC ACH30 55.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.093/30/2020 WALLACE INTERNATIONAL TRUCKS INC ACH30 121.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET121.433/30/2020 TAYLOR ENGINEERING INC ACH30 230.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/30/2020 TAYLOR ENGINEERING INC ACH30 8,843.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/30/2020 TAYLOR ENGINEERING INC ACH30 9,842.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE3/30/2020 TAYLOR ENGINEERING INC ACH30 13,791.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE32,707.503/30/2020 PALMDALE OIL COMPANY ACH30 54.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.153/30/2020 ANNAT INC ACH30 450.00 OTHER OPERATING SUPPLIES SIGNS TO WARN PUBLIC WATER IS RECLAIMED DO NOT DRINK450.003/30/2020 SUNBELT AUTOMOTIVE INC ACH30 5.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 121.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 53.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 53.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 15.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 45.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 33.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 (19.20) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 (1.21) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 (11.02) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 (16.16) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 SUNBELT AUTOMOTIVE INC ACH30 (19.57) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.1.2020 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description261.593/30/2020 LOU HAMMOND & ASSOCIATES INC ACH30 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.003/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.003/30/2020 CONNEY SAFETY ACH30 307.78 MEDICAL SUPPLIES SAFETY PRODUCTS FOR AFTER SCHOOL PROGRAMS AND CAMPS307.783/30/2020 CINTAS CORPORATION ACH30 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/30/2020 CINTAS CORPORATION ACH30 436.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES450.003/30/2020 PREFERRED MATERIALS INC ACH30 107.97 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.107.973/30/2020 HAWKINS INC ACH30 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,955.243/30/2020 DAVID MASTRANGELO ACH30 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS210.003/30/2020 IEH AUTO PARTS LLC ACH30 46.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2020 IEH AUTO PARTS LLC ACH30 46.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.903/30/2020 REV RTC INC ACH30 130.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT130.953/30/2020 TRULY NOLEN OF AMERICA INC ACH30 155.00 PEST CONTROL EMS STATION 42 SPIDER TREATMENTS EVERY QUARTER FOR CREWS SAFE155.003/30/2020 EASTERN AVIATION FUELS INC ACH30 15,599.53 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE15,599.533/30/2020 LISA IPPOLITO ACH30 495.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS495.003/30/2020 EFE INC ACH30 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST3/30/2020 EFE INC ACH30 61.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/30/2020 EFE INC ACH30 239.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/30/2020 EFE INC ACH30 51.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/30/2020 EFE INC ACH30 67.29 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,104.833/30/2020 CLERK OF COURTS WIR30 395.64 CLERK OF BOARD SECRETARIAL SERVICES SP MAG. MEETING 02/07/2023/30/2020 CLERK OF COURTS WIR30 1,370.50 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 02/27/20203/30/2020 CLERK OF COURTS WIR30 88.50 CLERKS RECORDING FEES ETC AGREEMENT1,854.643/30/2020 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/30/2020 DIAMONDE WIR30 2,436.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/30/2020 DIAMONDE WIR30 7.07 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,443.243/31/2020 US BANK TRUST, N.A. WIR01 116,350.00 INTEREST BONDS PHASE 1 DEBT SERVICES3/31/2020 US BANK TRUST, N.A. WIR01 1,007,503.13 INTEREST BONDS NUMBERS 2 DEBT SERVICES1,123,853.133/31/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR02 8,925.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,925.273/31/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR02 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)128.283/31/2020 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.553/31/2020 California State Disbursement Unit WIR02 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.533/31/2020 AGNOLI BARBER & BRUNDAGE INC ACH31 148.75 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW3/31/2020 AGNOLI BARBER & BRUNDAGE INC ACH31 4,005.90 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW3/31/2020 AGNOLI BARBER & BRUNDAGE INC ACH31 20.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW3/31/2020 AGNOLI BARBER & BRUNDAGE INC ACH31 1,230.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW5,404.653/31/2020 VICTORY LAYNE CHEVROLET ACH31 651.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET651.273/31/2020 CARTER FENCE COMPANY INC ACH31 5,855.00 OTHER CONTRACTUAL SERVICES REPLACE FENCE AT TREVISO BAY ACCESS RD PUBLIC SAFETY5,855.003/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS4.1.2020 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR3/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE7,384.273/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 16,474,322.00 BUDGET TRANSFERS SHERIFF APRIL BUDGET 20203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 9,007.55 OVERTIME MAR-203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 672.50 SOCIAL SECURITY MATCHING MAR-203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 210.47 RETIREMENT REGULAR MAR-203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 1,784.56 RETIREMENT HIGH HAZARD MAR-203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 1,092.81 HEALTH INSURANCE MAR-203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 10.57 LIFE INSURANCE SHORT AND LONG TERM MAR-203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 251.24 WORKERS COMPENSATION REGULAR MAR-203/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 4,125.51 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.3/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 14,074.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY16,505,551.463/31/2020 HORSESHOE DEVELOPMENT LC ACH31 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,830.923/31/2020 HUMISTON & MOORE ENGINEERS PA ACH31 1,440.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1,440.003/31/2020 JOHNSTONE SUPPLY ACH31 101.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 JOHNSTONE SUPPLY ACH31 39.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 JOHNSTONE SUPPLY ACH31 5.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES146.773/31/2020 KYLE CONSTRUCTION INC ACH31 9,347.96 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,347.963/31/2020 MARCIA GALLE ACH31 199.48 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS199.483/31/2020 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.003/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 939.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 25.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM964.633/31/2020 SUNSHINE ACE HARDWARE INC ACH31 28.88 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/31/2020 SUNSHINE ACE HARDWARE INC ACH31 773.93 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD802.813/31/2020 CDW LLC ACH31 646.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER3/31/2020 CDW LLC ACH31 122.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER3/31/2020 CDW LLC ACH31 80.04 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2020 CDW LLC ACH31 80.04 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2020 CDW LLC ACH31 100.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION1,028.083/31/2020 FERGUSON ENTERPRISES INC ACH31 3,740.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2020 FERGUSON ENTERPRISES INC ACH31 (37.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2020 FERGUSON ENTERPRISES INC ACH31 1,569.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2020 FERGUSON ENTERPRISES INC ACH31 (15.69) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2020 FERGUSON ENTERPRISES INC ACH31 584.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2020 FERGUSON ENTERPRISES INC ACH31 (5.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2020 FERGUSON ENTERPRISES INC ACH31 (1,570.72) UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.3/31/2020 FERGUSON ENTERPRISES INC ACH31 (490.85) UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.3,772.663/31/2020 TAMIAMI FORD INC ACH31 1,000.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 TAMIAMI FORD INC ACH31 132.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 TAMIAMI FORD INC ACH31 11.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 TAMIAMI FORD INC ACH31 (88.46) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,056.673/31/2020 CITY OF NAPLES ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.3/31/2020 CITY OF NAPLES ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.3/31/2020 CITY OF NAPLES ACH31 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,225.003/31/2020 KELLY TRACTOR COMPANY ACH31 629.08 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO WATER DEPARTMENT EQUIP629.083/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 234.28 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 362.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 243.64 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT840.053/31/2020 COMCAST ACH31 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4.1.2020 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2020 COMCAST ACH31 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/31/2020 COMCAST ACH31 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.3/31/2020 COMCAST ACH31 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.515.133/31/2020 KISINGER CAMPO & ASSOCIATES CORP ACH31 4,461.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC4,461.003/31/2020 MENZI USA SALES INC ACH31 977.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT977.673/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 960.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 45.02 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,928.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 316.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 90.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 320.65 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 73.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 865.39 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 32.25 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 97.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 12.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 173.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 95.65 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 505.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 146.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 290.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 855.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 428.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 50.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 150.04 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 421.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 150.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 466.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 35.44 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 14.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8,527.653/31/2020 SULPHURIC ACID TRADING CO INC ACH31 3,706.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3/31/2020 SULPHURIC ACID TRADING CO INC ACH31 3,634.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,341.413/31/2020 FISHER SCIENTIFIC ACH31 329.75 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP329.753/31/2020 FLUID CONTROL SPECIALTIES INC ACH31 3,718.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,718.343/31/2020 BOUND TREE MEDICAL LLC ACH31 758.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.758.703/31/2020 SHI INTERNATIONAL CORP ACH31 2,440.90 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS GMD3/31/2020 SHI INTERNATIONAL CORP ACH31 4,393.63 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS GMD3/31/2020 SHI INTERNATIONAL CORP ACH31 3,417.27 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS GMD3/31/2020 SHI INTERNATIONAL CORP ACH31 243.58 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS GMD10,495.383/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 85.06 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 HELICOPTER OPS3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 848.74 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 79.03 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 124.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 169.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 127.29 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM3/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 35.09 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER1,776.553/31/2020 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.003/31/2020 REXEL USA INC ACH31 1,183.20 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/31/2020 REXEL USA INC ACH31 4,736.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/31/2020 REXEL USA INC ACH31 980.66 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/31/2020 REXEL USA INC ACH31 552.42 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3/31/2020 REXEL USA INC ACH31 975.32 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4.1.2020 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,427.603/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH31 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,089.003/31/2020 GOODWILL INDUSTRIES OF SW FLORIDA I ACH31 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,478.873/31/2020 TECHNICAL MANAGEMENT ASSOCIATES INACH31 3,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS3,200.003/31/2020 TROPIC GYM TECH LLC ACH31 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.003/31/2020 FA REMODELING & REPAIRS INC ACH31 601.81 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/31/2020 FA REMODELING & REPAIRS INC ACH31 694.34 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/31/2020 FA REMODELING & REPAIRS INC ACH31 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/31/2020 FA REMODELING & REPAIRS INC ACH31 1,152.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/31/2020 FA REMODELING & REPAIRS INC ACH31 384.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE3/31/2020 FA REMODELING & REPAIRS INC ACH31 3.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE3/31/2020 FA REMODELING & REPAIRS INC ACH31 1,533.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5,660.153/31/2020 PALMDALE OIL COMPANY ACH31 13,668.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/31/2020 PALMDALE OIL COMPANY ACH31 14,639.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/31/2020 PALMDALE OIL COMPANY ACH31 15,615.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/31/2020 PALMDALE OIL COMPANY ACH31 4,525.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS48,449.253/31/2020 SUNBELT AUTOMOTIVE INC ACH31 (50.58) FLEET R AND M INVENTORY CREDIT MEMO3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 293.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 123.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 205.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 39.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 63.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 7.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 218.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 73.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 47.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 55.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 82.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 181.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 28.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 71.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 SUNBELT AUTOMOTIVE INC ACH31 12.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,461.633/31/2020 NAPLES RACQUET CLUB INC ACH31 415.33 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP415.333/31/2020 RUSSELL HOGG ACH31 53.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS53.623/31/2020 CINTAS CORPORATION ACH31 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES120.003/31/2020 DOUGLAS S LEE ACH31 12,500.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.12,500.003/31/2020 COMPUTERS AT WORK! INC ACH31 1,538.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2020 COMPUTERS AT WORK! INC ACH31 769.05 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2020 COMPUTERS AT WORK! INC ACH31 2,094.44 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/31/2020 COMPUTERS AT WORK! INC ACH31 4,188.88 DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT3/31/2020 COMPUTERS AT WORK! INC ACH31 33.32 OTHER OPERATING SUPPLIES PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT8,623.793/31/2020 PREMIER STAFFING SOURCE INC ACH31 449.76 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/31/2020 PREMIER STAFFING SOURCE INC ACH31 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/31/2020 PREMIER STAFFING SOURCE INC ACH31 421.65 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3/31/2020 PREMIER STAFFING SOURCE INC ACH31 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU3/31/2020 PREMIER STAFFING SOURCE INC ACH31 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.3/31/2020 PREMIER STAFFING SOURCE INC ACH31 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3,423.963/31/2020 PREFERRED MATERIALS INC ACH31 236.68 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.236.683/31/2020 SOUTH FLORIDA WATER MANAGEMENT DIACH31 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF4.1.2020 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,046.443/31/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.003/31/2020 VOLITION CONTROLS GROUP ACH31 1,000.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2020 VOLITION CONTROLS GROUP ACH31 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,040.003/31/2020APTIM ENVIRONMENTAL & INFRASTRUCURACH31 2,398.99 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES3/31/2020APTIM ENVIRONMENTAL & INFRASTRUCURACH31 138.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES2,537.743/31/2020 IEH AUTO PARTS LLC ACH31 214.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 IEH AUTO PARTS LLC ACH31 49.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2020 IEH AUTO PARTS LLC ACH31 92.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET356.843/31/2020 PROPIO LS LLC ACH31 601.65 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES3/31/2020 PROPIO LS LLC ACH31 200.55 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES802.203/31/2020 DWJH LLC ACH31 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION122.003/31/2020 UNITED UNIFORMS USA INC ACH31 286.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.286.003/31/2020 METTAUER ENVIRONMENTAL INC ACH31 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/31/2020 METTAUER ENVIRONMENTAL INC ACH31 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/31/2020 METTAUER ENVIRONMENTAL INC ACH31 881.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/31/2020 METTAUER ENVIRONMENTAL INC ACH31 1,753.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/31/2020 METTAUER ENVIRONMENTAL INC ACH31 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3/31/2020 METTAUER ENVIRONMENTAL INC ACH31 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3,372.503/31/2020 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/31/2020 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.003/31/2020 AIRGAS SPECIALTY PRODUCTS INC ACH31 1,992.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,992.903/31/2020 EASTERN AVIATION FUELS INC ACH31 695.00 OIL AND PRIST EXPENSE RESALE OF FUEL- REVENUE695.003/31/2020 PATRIOT PLACE TRUST ACH31 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.313/31/2020 WELSH COMPANIES FLORIDA INC ACH31 1,682.88 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,682.883/31/2020 CAPITAL CONTRACTORS LLC ACH31 28,473.28 OTHER CONTRACTUAL SERVICES TO PROVIDE EMERGENCY POWER FOR THE ENTIRE GMD NORTH FACILITY28,473.283/31/2020 AMERICAN TOWER CORPORATION ACH31 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/31/2020 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/31/2020 AMERICAN TOWER CORPORATION ACH31 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.073/31/2020 SPECTRASITE COMMUNICATONS LLC ACH31 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.633/31/2020 CLERK OF COURTS WIR31 53.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION3/31/2020 CLERK OF COURTS WIR31 1.70 CLERKS RECORDING FEES ETC EASEMENT3/31/2020 CLERK OF COURTS WIR31 346.50 CLERKS RECORDING FEES ETC ORDERS3/31/2020 CLERK OF COURTS WIR31 60.00 CLERKS RECORDING FEES ETC LIENS3/31/2020 CLERK OF COURTS WIR31 44.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION3/31/2020 CLERK OF COURTS WIR31 544.01 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3/31/2020 CLERK OF COURTS WIR31 173.09 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,223.203/31/2020 GILLIG LLC WIR31 27.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/31/2020 GILLIG LLC WIR31 15.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET42.433/31/2020 SPRINT WIR31 53.66 CELLULAR TELEPHONE MONTHLY SERVICES3/31/2020 SPRINT WIR31 53.66 CELLULAR TELEPHONE MONTHLY SERVICES107.324/1/2020 REGIONS BANK WIR03 1,423,487.50 INTEREST BONDS NUMBERS 3 REVENUE BONDS1,423,487.504/1/2020 CLERK OF COURTS BCCOC 596,977.27 BUDGET TRANSFERS CLERK OF COURTS APRIL BUDGET 2020596,977.274/1/2020 JENNIFER EDWARDS, BCCOC 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION APRIL BUDGET 20204.1.2020 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description305,331.824/1/2020 GILLIG LLC BCCOC 85.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET85.374/1/2020 US BANK N.A. BCCOC 20,212.20 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES4/1/2020 US BANK N.A. BCCOC (144.00) DUE FROM STATE MONTHLY INTEREST AND FEES20,068.204/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 3,306.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 3,979.00 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE4/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 5,614.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 7,045.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,945.504/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,458.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,458.674/1/2020 VICTORY LAYNE CHEVROLET ACH01 4,290.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2020 VICTORY LAYNE CHEVROLET ACH01 236.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2020 VICTORY LAYNE CHEVROLET ACH01 (1,500.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,026.584/1/2020 COLLIER COUNTY SHERIFFS OFFICE ACH01 28,558.03 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES28,558.034/1/2020 MIDWEST TAPE EXCHANGE ACH01 36.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/1/2020 MIDWEST TAPE EXCHANGE ACH01 293.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/1/2020 MIDWEST TAPE EXCHANGE ACH01 439.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE770.184/1/2020 NABORS GIBLIN & NICKERSON PA ACH01 1,240.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,240.004/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 72.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 212.74 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 36.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 62.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES384.164/1/2020 SUNSHINE ACE HARDWARE INC ACH01 47.31 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP47.314/1/2020 SAFRAN HELICOPTER ENGINES USA INC ACH01 8,288.00 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES8,288.004/1/2020 ADVANCED OVERHEAD SYSTEMS ACH01 1,412.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS1,412.504/1/2020 FERGUSON ENTERPRISES INC ACH01 (1,472.94) UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/1/2020 FERGUSON ENTERPRISES INC ACH01 (14.88) PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITY PARTS4/1/2020 FERGUSON ENTERPRISES INC ACH01 17,484.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/1/2020 FERGUSON ENTERPRISES INC ACH01 207.38 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 22.34 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 317.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 34.16 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 47.07 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 5.07 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 23.08 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 2.49 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 11.03 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 1.19 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 18.03 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 1.94 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 22.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 2.38 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 39.18 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 4.22 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 24.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 2.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 1,115.07 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 120.14 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 551.89 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 59.47 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 (23.76) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FERGUSON ENTERPRISES INC ACH01 38,266.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2020 FERGUSON ENTERPRISES INC ACH01 65,964.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1/2020 FERGUSON ENTERPRISES INC ACH01 (1,042.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.1.2020 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 FERGUSON ENTERPRISES INC ACH01 846.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/1/2020 FERGUSON ENTERPRISES INC ACH01 (8.46) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/1/2020 FERGUSON ENTERPRISES INC ACH01 1,611.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2020 FERGUSON ENTERPRISES INC ACH01 2,208.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2020 FERGUSON ENTERPRISES INC ACH01 4,959.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2020 FERGUSON ENTERPRISES INC ACH01 (87.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2020 FERGUSON ENTERPRISES INC ACH01 1,154.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2020 FERGUSON ENTERPRISES INC ACH01 (11.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2020 FERGUSON ENTERPRISES INC ACH01 8,467.35 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS4/1/2020 FERGUSON ENTERPRISES INC ACH01 156.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS4/1/2020 FERGUSON ENTERPRISES INC ACH01 (84.67) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS141,003.704/1/2020 TAMIAMI FORD INC ACH01 63.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2020 TAMIAMI FORD INC ACH01 25.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2020 TAMIAMI FORD INC ACH01 164.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2020 TAMIAMI FORD INC ACH01 60.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2020 TAMIAMI FORD INC ACH01 55,357.16 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/1/2020 TAMIAMI FORD INC ACH01 40,784.64 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM96,455.634/1/2020 HOOVER PUMPING SYSTEMS CORPORATIOACH01 240.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY240.034/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 20.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 67.17 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 190.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 14.34 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS4/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 35.51 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT327.064/1/2020 COMCAST ACH01 265.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE265.294/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 21.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 927.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 73.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 358.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 85.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 210.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 147.68 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 66.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 26.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 67.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 5.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 471.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 178.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 97.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 408.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 622.71 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 226.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 45.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,057.00 OTHER MACHINERY AND EQUIPMENT PROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 15.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 355.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 194.98 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 141.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 21.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 28.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,272.51 OTHER MACHINERY AND EQUIPMENT PROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS7,129.984/1/2020 CITY OF EVERGLADES CITY ACH01 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.204/1/2020 FISHER SCIENTIFIC ACH01 614.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES4/1/2020 FISHER SCIENTIFIC ACH01 139.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER753.144/1/2020 POWERSECURE SERVICE INC ACH01 1,749.80 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/1/2020 POWERSECURE SERVICE INC ACH01 115.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2020 POWERSECURE SERVICE INC ACH01 239.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2020 POWERSECURE SERVICE INC ACH01 172.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4.1.2020 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 POWERSECURE SERVICE INC ACH01 182.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2020 POWERSECURE SERVICE INC ACH01 172.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/1/2020 POWERSECURE SERVICE INC ACH01 144.08 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/1/2020 POWERSECURE SERVICE INC ACH01 144.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2020 POWERSECURE SERVICE INC ACH01 427.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2020 POWERSECURE SERVICE INC ACH01 233.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2020 POWERSECURE SERVICE INC ACH01 296.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/1/2020 POWERSECURE SERVICE INC ACH01 144.08 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/1/2020 POWERSECURE SERVICE INC ACH01 662.66 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/1/2020 POWERSECURE SERVICE INC ACH01 144.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/1/2020 POWERSECURE SERVICE INC ACH01 973.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,801.924/1/2020 BOND SCHOENECK & KING PLLC ACH01 845.00 OTHER CONTRACTUAL SERVICES TO RESOLVE PUBLIC BID PROTEST APPEAL - PROCUREMENT PROCESS845.004/1/2020 BOUND TREE MEDICAL LLC ACH01 138.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/1/2020 BOUND TREE MEDICAL LLC ACH01 3,807.36 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3,945.604/1/2020 BAKER & TAYLOR ENTERTAINMENT ACH01 2,276.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2020 BAKER & TAYLOR ENTERTAINMENT ACH01 423.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2020 BAKER & TAYLOR ENTERTAINMENT ACH01 840.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2020 BAKER & TAYLOR ENTERTAINMENT ACH01 112.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,653.204/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 6,594.87 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT4/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 275.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 127.29 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC4/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 62.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7,102.564/1/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH01 2,562.50 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK2,562.504/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 431.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 35.00 OTHER CONTRACTUAL SERVICES SAFETY4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 64.00 OTHER CONTRACTUAL SERVICES SAFETY4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 35.00 OTHER CONTRACTUAL SERVICES SAFETY4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 549.00 OTHER CONTRACTUAL SERVICES SAFETY4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 198.00 OTHER CONTRACTUAL SERVICES SAFETY4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 140.00 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 35.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 192.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 64.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 358.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 198.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES4/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 70.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2,369.004/1/2020 REXEL USA INC ACH01 6,299.09 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS6,299.094/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 1,732.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLACH01 1,782.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,514.504/1/2020 SUN PRINT MANAGEMENT LLC ACH01 150.38 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS150.384/1/2020 PACE ANALYTICAL SERVICES INC ACH01 80.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT80.004/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 198.78 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD198.784/1/2020 DAVIDSON ENGINEERING INC ACH01 2,139.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS4/1/2020 DAVIDSON ENGINEERING INC ACH01 16,181.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS4/1/2020 DAVIDSON ENGINEERING INC ACH01 10.71 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS4/1/2020 DAVIDSON ENGINEERING INC ACH01 3,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/1/2020 DAVIDSON ENGINEERING INC ACH01 3,414.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/1/2020 DAVIDSON ENGINEERING INC ACH01 42.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/1/2020 DAVIDSON ENGINEERING INC ACH01 969.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/1/2020 DAVIDSON ENGINEERING INC ACH01 2,580.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE4/1/2020 DAVIDSON ENGINEERING INC ACH01 86.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE4/1/2020 DAVIDSON ENGINEERING INC ACH01 344.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL4.1.2020 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 DAVIDSON ENGINEERING INC ACH01 35,091.36 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY4/1/2020 DAVIDSON ENGINEERING INC ACH01 73,326.96 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY4/1/2020 DAVIDSON ENGINEERING INC ACH01 55,462.36 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY193,008.394/1/2020 LHOIST NORTH AMERICA OF ALABAMA LLCACH01 7,409.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,409.984/1/2020 UNITED REFRIGERATION INC ACH01 11.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.934/1/2020 PALMDALE OIL COMPANY ACH01 12,733.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,733.494/1/2020 STANTEC CONSULTING SERVICES INC ACH01 111,367.29 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 16,142.93 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 8,071.46 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 8,071.46 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 12,636.61 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 6,318.31 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 6,318.31 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 23,349.15 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 11,674.57 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 11,674.57 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 17,074.13 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC4/1/2020 STANTEC CONSULTING SERVICES INC ACH01 17,074.12 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC249,772.914/1/2020 WORKSCAPES INC ACH01 6,480.35 MINOR OFFICE FURNITURE OFFICE FURNITURE AND STORAGE AT NAPLES DEPOT MUSEUM4/1/2020 WORKSCAPES INC ACH01 1,479.20 OTHER MACHINERY AND EQUIPMENT OFFICE FURNITURE AND STORAGE AT NAPLES DEPOT MUSEUM7,959.554/1/2020 CINTAS CORPORATION ACH01 405.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES405.264/1/2020 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH01 168.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/1/2020 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH01 343.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER511.004/1/2020 KRAFT OFFICE CENTER LLC ACH01 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY17,495.354/1/2020 PREFERRED MATERIALS INC ACH01 151.89 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/1/2020 PREFERRED MATERIALS INC ACH01 567.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.719.194/1/2020 FLORIDA UTILITY SOLUTIONS INC ACH01 3,551.70 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,551.704/1/2020 EDGE WATER AUTO GLASS INC ACH01 662.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET662.204/1/2020 IEH AUTO PARTS LLC ACH01 11.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/1/2020 IEH AUTO PARTS LLC ACH01 42.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.144/1/2020 SUSTAINING INTERIORS LLC ACH01 2,080.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER FACILITY FLOORING4/1/2020 SUSTAINING INTERIORS LLC ACH01 2,544.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER FACILITY FLOORING4,624.004/1/2020 REV RTC INC ACH01 37.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT37.684/1/2020 TRINOVA INC ACH01 43.35 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION43.354/1/2020 EASTERN AVIATION FUELS INC ACH01 24,187.54 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE24,187.544/1/2020 EFE INC ACH01 6.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6.034/1/2020 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2020 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.004/1/2020 WPM SOUTHERN LLC ACH01 125,505.19 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY4/1/2020 WPM SOUTHERN LLC ACH01 (12,550.52) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY112,954.674/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,760,122.78 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 2,522.28 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,844.08 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 829.90 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 2.77 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4.1.2020 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 93,750.51 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 862.67 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 5,486.21 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 17.41 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 573.23 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,241.47 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 5.93 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 591.60 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 812.77 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 276.67 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 2,356.25 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 226.84 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 2,835.73 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 96.90 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 262.94 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS4/1/2020 COLLIER COUNTY PROPERTY APPRAISER WIR01 1,124.05 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS1,875,842.994/1/2020 ALLENS AUTO PARTS INC 162933 176.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET176.224/1/2020 COLLIER COUNTY TAX COLLECTOR 162999 108.04 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD108.044/1/2020 COLLIER TIRE & AUTO REPAIR 162934 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2020 COLLIER TIRE & AUTO REPAIR 162934 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.004/1/2020 STATE OF FLORIDA 162935 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION FEB 2020 EMS4/1/2020 STATE OF FLORIDA 162935 4.21 ACCOUNTS PAYABLE TELEPHONE A14GT01 FEB 2020 IT4/1/2020 STATE OF FLORIDA 162935 253.35 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 FEB 2020 TAX COLL4/1/2020 STATE OF FLORIDA 162935 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 FEB 2020 PARKS4/1/2020 STATE OF FLORIDA 162935 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 FEB 2020 FAC MGMT4/1/2020 STATE OF FLORIDA 162935 0.28 TELEPHONE SYSTEM SUPPORT ALLOCATION FEB 2020 COUNTY MGR942.944/1/2020 EMERGENCY PET HOSPITAL OF COLLIER 162936 831.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS4/1/2020 EMERGENCY PET HOSPITAL OF COLLIER 162936 135.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS966.004/1/2020 FDLE/USER SERVICES BUREAU 162937 5,241.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,241.754/1/2020 GALLS LLC 162938 1,037.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF4/1/2020 GALLS LLC 162938 340.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF1,377.004/1/2020 LCEC 162939 1,132.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 LCEC 162939 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 LCEC 162939 28.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 LCEC 162939 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA4/1/2020 LCEC 162939 86.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,292.304/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L162940 79.53 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU79.534/1/2020 LOWES HOME IMPROVEMENT WAREHSE 162941 124.93 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION124.934/1/2020 NAPLES CAR WASH 162942 912.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT912.004/1/2020 PINEGATE VETERINARY CENTER 162943 75.00 VETERINARIAN FEES NEUTERING AND SPAYING FUNDING A GRANT ELIGIBLE ACTIVITY4/1/2020 PINEGATE VETERINARY CENTER 162943 510.00 VETERINARIAN FEES NEUTERING AND SPAYING FUNDING A GRANT ELIGIBLE ACTIVITY585.004/1/2020 QUADMED INC 162944 854.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT854.404/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 849.43 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 2,293.39 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 1,860.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 1,880.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 840.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 560.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 6,256.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/1/2020 SOUTHERN TANK & PUMP COMPANY 162945 2,201.10 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS16,739.924.1.2020 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 UNIFIRST CORP 162946 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT4/1/2020 UNIFIRST CORP 162946 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/1/2020 UNIFIRST CORP 162946 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT4/1/2020 UNIFIRST CORP 162946 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/1/2020 UNIFIRST CORP 162946 355.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES431.164/1/2020 UNITED RENTALS (NORTH AMERICA) INC 162947 1,325.64 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,325.644/1/2020 FLORIDA POWER & LIGHT 162948 68.71 ELECTRICITY 02/11/2020-03/11/2020 TRANSPT4/1/2020 FLORIDA POWER & LIGHT 162948 15.93 ELECTRICITY 02/11/2020-03/11/2020 TRANSPT4/1/2020 FLORIDA POWER & LIGHT 162948 191.59 ELECTRICITY 02/11/2020-03/11/2020 TRANSPT4/1/2020 FLORIDA POWER & LIGHT 162948 237.21 ELECTRICITY 02/11/2020-03/11/2020 TRANSPT4/1/2020 FLORIDA POWER & LIGHT 162948 218.95 ELECTRICITY 02/11/2020-03/11/2020 TRANSPT4/1/2020 FLORIDA POWER & LIGHT 162948 200.71 ELECTRICITY 02/11/2020-03/11/2020 TRANSPT4/1/2020 FLORIDA POWER & LIGHT 162948 132.09 PREPAID EXPENSES OTHER CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 1,033.02 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 8,504.54 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 2,679.97 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 20,841.11 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 1,343.71 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 44.06 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 2,870.22 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 242.15 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 402.93 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 196.32 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 296.00 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 269.66 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 292.57 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 292.57 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 5,165.36 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 709.89 ELECTRICITY CC BAR ASSOCIATION4/1/2020 FLORIDA POWER & LIGHT 162948 455.62 ELECTRICITY 02/25/2020-03/25/2020 EMS4/1/2020 FLORIDA POWER & LIGHT 162948 179.51 ELECTRICITY 02/25/2020-03/25/2020 EMS4/1/2020 FLORIDA POWER & LIGHT 162948 246.62 ELECTRICITY 02/26/2020-03/26/2020 EMS4/1/2020 FLORIDA POWER & LIGHT 162948 5,226.01 ELECTRICITY 02/26/2020-03/26/2020 PROPERTY APPRAISER4/1/2020 FLORIDA POWER & LIGHT 162948 33.71 ELECTRICITY 02/21/2020-03/23/2020 TRA4/1/2020 FLORIDA POWER & LIGHT 162948 5,508.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 FLORIDA POWER & LIGHT 162948 33,705.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 FLORIDA POWER & LIGHT 162948 28,722.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 FLORIDA POWER & LIGHT 162948 19,693.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 FLORIDA POWER & LIGHT 162948 24,303.26 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2020 FLORIDA POWER & LIGHT 162948 477.23 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/1/2020 FLORIDA POWER & LIGHT 162948 14.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 57.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2020 FLORIDA POWER & LIGHT 162948 50.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2020 FLORIDA POWER & LIGHT 162948 38.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2020 FLORIDA POWER & LIGHT 162948 13.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/1/2020 FLORIDA POWER & LIGHT 162948 93.76 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/1/2020 FLORIDA POWER & LIGHT 162948 3,347.56 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2020 FLORIDA POWER & LIGHT 162948 521.06 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2020 FLORIDA POWER & LIGHT 162948 742.94 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/1/2020 FLORIDA POWER & LIGHT 162948 3,005.16 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY4/1/2020 FLORIDA POWER & LIGHT 162948 549.89 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/1/2020 FLORIDA POWER & LIGHT 162948 11.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FLORIDA POWER & LIGHT 162948 19.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FLORIDA POWER & LIGHT 162948 24.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/1/2020 FLORIDA POWER & LIGHT 162948 15.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/1/2020 FLORIDA POWER & LIGHT 162948 28.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/1/2020 FLORIDA POWER & LIGHT 162948 2,124.14 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/1/2020 FLORIDA POWER & LIGHT 162948 75.07 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/1/2020 FLORIDA POWER & LIGHT 162948 4,024.42 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2020 FLORIDA POWER & LIGHT 162948 11.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/1/2020 FLORIDA POWER & LIGHT 162948 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/1/2020 FLORIDA POWER & LIGHT 162948 11.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/1/2020 FLORIDA POWER & LIGHT 162948 27.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4.1.2020 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 FLORIDA POWER & LIGHT 162948 300.44 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/1/2020 FLORIDA POWER & LIGHT 162948 300.44 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/1/2020 FLORIDA POWER & LIGHT 162948 1,383.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 1,512.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 707.97 ELECTRICITY UTILITIES FOR OFFICE4/1/2020 FLORIDA POWER & LIGHT 162948 204.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 57.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 19.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 4.02 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.4/1/2020 FLORIDA POWER & LIGHT 162948 757.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 4.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/1/2020 FLORIDA POWER & LIGHT 162948 191.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT 162948 12.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS185,077.694/1/2020 COLLIER COUNTY UTILITY BILLING 162949 442.74 WATER AND SEWER 02/24/2020-03/20/2020 PUO4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 201.77 WATER AND SEWER 02/24/2020-03/20/2020 PUO4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 126.55 WATER AND SEWER 02/24/2020-03/20/2020 PUO4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 545.36 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 2,618.60 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 97.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 157.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 433.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 253.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 1,099.92 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 730.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 563.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 263.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 74.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 346.69 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 150.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 262.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 342.51 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE4/1/2020 COLLIER COUNTY UTILITY BILLING 162949 186.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,067.634/1/2020 CHRIS TEL CO 162950 72,610.57 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY72,610.574/1/2020 VERIZON WIRELESS 162951 1,919.65 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 231.26 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 149.13 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 66.41 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 41.16 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 325.47 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 269.89 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 600.33 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 1,568.27 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 184.94 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 3,461.78 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 370.68 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 271.62 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 73.03 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 1,453.98 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 332.81 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 111.76 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 2,799.85 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 420.80 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 1,787.69 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 845.98 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 77.99 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 (42.39) CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 105.73 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 52.63 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 166.53 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 169.42 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4.1.2020 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 VERIZON WIRELESS 162951 39.32 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 36.31 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 157.89 CELLULAR TELEPHONE 02/21/2020-03/20/2020 SERVICES4/1/2020 VERIZON WIRELESS 162951 7,088.53 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 112.53 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 73.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 126.65 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 73.52 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 314.94 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/1/2020 VERIZON WIRELESS 162951 154.59 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4/1/2020 VERIZON WIRELESS 162951 127.81 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 104.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 73.83 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 134.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 73.87 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/1/2020 VERIZON WIRELESS 162951 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 41.52 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 39.77 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 37.56 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 36.66 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 52.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 2.51 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES4/1/2020 VERIZON WIRELESS 162951 94.94 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF4/1/2020 VERIZON WIRELESS 162951 151.04 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE4/1/2020 VERIZON WIRELESS 162951 208.24 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.00828,190.624/1/2020 FILTERPRO USA 162952 20,216.89 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.894/1/2020 FEDEX 162953 8.67 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS4/1/2020 FEDEX 162953 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/1/2020 FEDEX 162953 16.57 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/1/2020 FEDEX 162953 839.44 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/1/2020 FEDEX 162953 4.40 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/1/2020 FEDEX 162953 15.44 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/1/2020 FEDEX 162953 15.18 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/1/2020 FEDEX 162953 48.31 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY958.664/1/2020 FLORIDA POWER & LIGHT COMPANY 162954 64,185.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT64,185.554/1/2020 FLORIDA POWER & LIGHT COMPANY 163000 52,333.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT52,333.464/1/2020 FLORIDA POWER & LIGHT COMPANY 163001 11,633.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,633.224/1/2020 FLORIDA POWER & LIGHT COMPANY 163002 16,991.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION16,991.554/1/2020 FLORIDA POWER & LIGHT COMPANY 163003 28,568.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4.1.2020 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description28,568.954/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 20.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 2,387.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 1,453.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 1,279.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 15.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 25.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 535.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 42.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/1/2020 FLORIDA POWER & LIGHT COMPANY 163004 688.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6,469.994/1/2020 FLORIDA POWER & LIGHT COMPANY 163005 18,515.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,515.754/1/2020 JOHN MADER ENTERPRISES INC 162955 12,232.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/1/2020 JOHN MADER ENTERPRISES INC 162955 300.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,532.004/1/2020 HENRY SCHEIN INC 162956 557.45 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE4/1/2020 HENRY SCHEIN INC 162956 (167.45) MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE390.004/1/2020 SHELTER FOR ABUSED WOMEN & CHILDR162957 2,727.30 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS4/1/2020 SHELTER FOR ABUSED WOMEN & CHILDR162957 10,225.67 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS12,952.974/1/2020 AIRGAS INC 162958 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.14.004/1/2020 IMMOKALEE WATER & SEWER DISTRICT 162959 462.94 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.462.944/1/2020 CENTURYLINK 162960 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS8,201.244/1/2020 CENTURYLINK 163006 369.41 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY369.414/1/2020 ALLIED ELECTRONICS INC 162961 608.79 ELECTRICAL SUPPLIER PROVIDE VARIOUS ELECTRICAL SUPPLIES FOR POWER SYSTEMS608.794/1/2020 COSTAR REALTY INFORMATION INC 162962 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY4/1/2020 COSTAR REALTY INFORMATION INC 162962 342.63 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE737.634/1/2020 XYLEM WATER SOLUTIONS USA INC 162963 9,482.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,482.404/1/2020 UNIVERSITY ENTERPRISES INC 162964 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD4/1/2020 UNIVERSITY ENTERPRISES INC 162964 14.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD113.004/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 193.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 203.22 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 193.51 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY4/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 162965 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1,799.304/1/2020 LEESAR INC 162966 6,801.21 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6,801.214/1/2020 PREFERRED MATERIALS INC 162967 2,792.18 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/1/2020 PREFERRED MATERIALS INC 162967 13,304.43 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/1/2020 PREFERRED MATERIALS INC 162967 8,167.35 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/1/2020 PREFERRED MATERIALS INC 162967 13,883.69 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY38,147.654/1/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO 162968 6,710.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK6,710.004/1/2020 BC PLUMBING SERVICE OF SWFL INC 162969 209.78 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES209.784/1/2020 SUNSHINE LUBES LLC 162970 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2020 SUNSHINE LUBES LLC 162970 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4.1.2020 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 SUNSHINE LUBES LLC 162970 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2020 SUNSHINE LUBES LLC 162970 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/1/2020 SUNSHINE LUBES LLC 162970 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT223.664/1/2020 FPL ASSIST 162971 51.40 PROGRAM ASSISTANCE TO INDIVIDUALS PHYLLIS A SPAMPANATO ACCO51.404/1/2020 SOUTHEAST SPREADING COMPANY,LLC 162972 21,159.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD21,159.604/1/2020 COMENSURE, LLC 162973 0.41 COMPUTER SOFTWARE PROVIDE INTERNAL CONTROLS CERTIFICATION SERVICES FOR COLLIER4/1/2020 COMENSURE, LLC 162973 154.11 COMPUTER SOFTWARE PROVIDE INTERNAL CONTROLS CERTIFICATION SERVICES FOR COLLIER154.524/1/2020 METRO FORECASTING MODELS LLC 162974 1,040.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL4/1/2020 METRO FORECASTING MODELS LLC 162974 1,040.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2,080.004/1/2020 JAMIE A NARA 162975 850.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS850.854/1/2020 PHARMALINK INC 162976 499.00 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.499.004/1/2020 WEDDINGWIRE INC 162977 9,720.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM AS RENTAL VENUE TO THE PUBLIC9,720.004/1/2020 TPH HOLDINGS LLC 162978 125.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/1/2020 TPH HOLDINGS LLC 162978 350.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/1/2020 TPH HOLDINGS LLC 162978 120.19 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000596.234/1/2020 THE GULF COAST JUNIOR GOLF TOUR 162979 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE5,625.004/1/2020 RAFTELIS 162980 1,300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4/1/2020 RAFTELIS 162980 1,300.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4/1/2020 RAFTELIS 162980 1,750.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4/1/2020 RAFTELIS 162980 1,542.48 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5,892.484/1/2020 JENNIFER LENARDSON 162981 160.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL SERVICES TO PAID MEMBERS AT RECPLEX160.004/1/2020 JESSICA TORRES VELEZ 162982 175.00 MINOR OPERATING EQUIPMENT ZUMBA FITNESS CLASS FOR PATRONS175.004/1/2020 AIRGAS NATIONAL CARBONATION 162983 288.19 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION288.194/1/2020 KEVIN DEY 162984 59,471.96 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD59,471.964/1/2020 David Young & Barbara Young 162985 740.64 REFUNDS David & Barbara Young Aviano Drive740.644/1/2020 David T Smith and Lindsay A Sparrow 162986 66.23 REFUNDS DDavid Smith and Lindsay Sparrow Jekyll Island66.234/1/2020 Debra & Mark Magnan 162987 87.01 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 388.48 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 252.37 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 241.85 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 160.28 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 643.43 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 4,313.86 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 1,041.97 REIMBURSEMENT PRIOR YEAR REVENUES DEBRA & MARK MAGNAN IMPACT FEE REFUND4/1/2020 Debra & Mark Magnan 162987 1,671.84 DUE TO SCHOOL BOARD DEBRA & MARK MAGNAN IMPACT FEE REFUND8,801.094/1/2020 Diane M. Jacob 162988 37.45 REFUNDS REFUND37.454/1/2020 Douglas B. Little & Diana M. Little 162989 50.00 REFUNDS REFUND50.004/1/2020 Douglas M Castek & Lisa M Castek 162990 17.59 REFUNDS REFUND17.594/1/2020 Duane McCartney & Maria McCartney 162991 37.43 REFUNDS REFUND37.434/1/2020 Etsuko Kawabata & Evelyn Ozburn 162992 738.61 REFUNDS REFUND738.614/1/2020 Fountain Pools & Water Features 162993 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-02655345.004.1.2020 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/1/2020 Heights Title Services LLC 162994 1.89 ACCOUNTS RECEIVABLE SUSPENSE REFUND1.894/1/2020 Jim Brinkert 162995 100.00 FACILITY RENTALS TAXABLE REFUND100.004/1/2020 LB Naples Grande, LLC 162996 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 400 CITATION PT; LB NAPLES4/1/2020 LB Naples Grande, LLC 162996 35,448.40 DEPOSITS COMMUNITY DEVELOPMENT 400 CITATION PT; LB NAPLES39,448.404/1/2020 Stephen Bryne & Susan Byrne 162997 495.21 REFUNDS REFUND495.214/1/2020 Viola Decius 162998 43.98 EMS RECEIVABLE ADPI REFUND43.98PAYABLES DISBURSEMENTS46,893,679.53$ GROSS PAYROLL=$4,738,467.913.12-3.18.2020 NET PAYROLL3,320,266.81$ 2207 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL=$4,675,231.023.19-4.1.2020 NET PAYROLL3,271,134.97$ 2215 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS53,485,081.31$ 4.1.2020 DisbursementsPage 119