Agenda 04/28/2020 Item #16J 1 (Disbursements April 2 - April 15, 2020)
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/2/2020 WHITE LAKES COMMONS ASSOCIATION INC 163007 2,115.00 CLERKS RECORDING FEES ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,115.004/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 1,195.00 ENGINEERING FEES SIDEWALK DESIGN SURVEY4/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 7,706.25 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES4/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 1,896.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES4/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 729.50 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION11,526.754/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,527.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,471.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,998.514/2/2020 AZTEK COMMUNICATIONS OF ACH02 112.50 OTHER CONTRACTUAL SERVICES IMPROVE ETHERNET NETWORK ACCESS FOR COUNTY EMPLOYEES112.504/2/2020 VICTORY LAYNE CHEVROLET ACH02 220.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 VICTORY LAYNE CHEVROLET ACH02 1,039.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,259.244/2/2020 CH2M HILL ENGINEERS INC ACH02 839.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY4/2/2020 CH2M HILL ENGINEERS INC ACH02 527.00 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY4/2/2020 CH2M HILL ENGINEERS INC ACH02 4,772.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY4/2/2020 CH2M HILL ENGINEERS INC ACH02 7,747.20 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY4/2/2020 CH2M HILL ENGINEERS INC ACH02 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY14,700.404/2/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH02 150.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE150.004/2/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT211.564/2/2020 DAVID B FOX ACH02 175.53 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS175.534/2/2020 DEMCO ACH02 125.21 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.125.214/2/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 3,467.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/2/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 555.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/2/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 3,006.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/2/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 560.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,590.384/2/2020 GROUND ZERO LANDSCAPING SERVICES ACH02 6,679.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS6,679.364/2/2020 QUALITY ENTERPRISES USA INC ACH02 490,454.98 IMPROVEMENTS GENERAL AIRFIELD SAFETY4/2/2020 QUALITY ENTERPRISES USA INC ACH02 27,247.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY4/2/2020 QUALITY ENTERPRISES USA INC ACH02 27,247.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY4/2/2020 QUALITY ENTERPRISES USA INC ACH02 19,215.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY4/2/2020 QUALITY ENTERPRISES USA INC ACH02 1,067.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY4/2/2020 QUALITY ENTERPRISES USA INC ACH02 1,067.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY4/2/2020 QUALITY ENTERPRISES USA INC ACH02 -2,831.50 RETAINAGE HELD AIRFIELD SAFETY4/2/2020 QUALITY ENTERPRISES USA INC ACH02 -53,798.50 RETAINAGE HELD AIRFIELD SAFETY509,669.984/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 194.84 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 193.77 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.388.614/2/2020 SUNSHINE ACE HARDWARE INC ACH02 30.54 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD30.544/2/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH02 1,081.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH02 -37.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH02 -270.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH02 -240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET533.734/2/2020 VICS BOOT & SHOE INC ACH02 444.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT4/2/2020 VICS BOOT & SHOE INC ACH02 157.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT4/2/2020 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 04/2/2020 - 04/15/202004.15.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/2/2020 VICS BOOT & SHOE INC ACH02 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR4/2/2020 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR4/2/2020 VICS BOOT & SHOE INC ACH02 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF4/2/2020 VICS BOOT & SHOE INC ACH02 426.23 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/2/2020 VICS BOOT & SHOE INC ACH02 281.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2,049.544/2/2020 CDW LLC ACH02 1,900.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/2/2020 CDW LLC ACH02 864.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,764.004/2/2020 COLLIER COUNTY HOUSING AUTHORITY ACH02 1,902.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/2/2020 COLLIER COUNTY HOUSING AUTHORITY ACH02 20,239.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY22,141.004/2/2020 TAMIAMI FORD INC ACH02 20.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 TAMIAMI FORD INC ACH02 289.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 TAMIAMI FORD INC ACH02 110.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 TAMIAMI FORD INC ACH02 44.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET465.214/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 197.97 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 1,706.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 1,163.05 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5,932.604/2/2020 PARADISE ADVERTISING & MARKETING IN ACH02 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/2/2020 PARADISE ADVERTISING & MARKETING IN ACH02 10,196.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,196.264/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 26.46 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 25.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 3.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.404/2/2020 COMCAST ACH02 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST4/2/2020 COMCAST ACH02 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/2/2020 COMCAST ACH02 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/2/2020 COMCAST ACH02 145.87 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/2/2020 COMCAST ACH02 200.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE4/2/2020 COMCAST ACH02 40.95 CABLE TV / INTERNET CABLE TV FOR IMMOKALEE SPORTS COMPLEX4/2/2020 COMCAST ACH02 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/2/2020 COMCAST ACH02 206.27 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1,075.264/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 206.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 315.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 84.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,945.67 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 62.16 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 325.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 410.07 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 325.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 64.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 203.04 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 221.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 183.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 25.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 554.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 119.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 105.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 6.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 70.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 36.94 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 113.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 136.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 38.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS5,554.224/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,631.6804.15.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/2/2020 RECREONICS INC ACH02 334.46 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE4/2/2020 RECREONICS INC ACH02 57.60 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE392.064/2/2020 FISHER SCIENTIFIC ACH02 175.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER175.254/2/2020 POWERSECURE SERVICE INC ACH02 717.04 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/2/2020 POWERSECURE SERVICE INC ACH02 319.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/2/2020 POWERSECURE SERVICE INC ACH02 415.66 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/2/2020 POWERSECURE SERVICE INC ACH02 2,439.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2020 POWERSECURE SERVICE INC ACH02 1,338.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,229.914/2/2020 CH2M HILL INC ACH02 32,211.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT4/2/2020 CH2M HILL INC ACH02 6,869.65 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT4/2/2020 CH2M HILL INC ACH02 27,614.12 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT4/2/2020 CH2M HILL INC ACH02 38,994.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT105,689.274/2/2020 BOUND TREE MEDICAL LLC ACH02 151.16 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES WHO TREAT PATIENTS.4/2/2020 BOUND TREE MEDICAL LLC ACH02 151.16 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES WHO TREAT PATIENTS.302.324/2/2020 FUN EXPRESS LLC ACH02 452.01 OTHER OPERATING SUPPLIES SEASONAL DECORATION FOR PUBLIC AREAS452.014/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 926.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES926.864/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 85.06 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS85.064/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 12,579.17 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS12,579.174/2/2020 TETRA TECH INC ACH02 27,213.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,213.124/2/2020 FIRST HOSPITAL LABORATORIES, INC ACH02 150.00 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY150.004/2/2020 PACE ANALYTICAL SERVICES INC ACH02 47.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER47.984/2/2020 TROPIC GYM TECH LLC ACH02 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL225.004/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 580.21 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 381.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 439.22 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 163.29 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 676.31 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 607.03 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,855.70 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 785.58 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 217.89 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD15,679.264/2/2020 A&M PROPERTY MAINTENANCE LLC ACH02 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES250.0004.15.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/2/2020 SUNBELT AUTOMOTIVE INC ACH02 102.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 SUNBELT AUTOMOTIVE INC ACH02 91.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET193.764/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER4/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER4/2/2020 BALANCE PROFESSIONAL INC ACH02 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2020 BALANCE PROFESSIONAL INC ACH02 7,494.58 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2020 BALANCE PROFESSIONAL INC ACH02 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES4/2/2020 BALANCE PROFESSIONAL INC ACH02 827.09 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2020 BALANCE PROFESSIONAL INC ACH02 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2020 BALANCE PROFESSIONAL INC ACH02 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2020 BALANCE PROFESSIONAL INC ACH02 6,085.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2020 BALANCE PROFESSIONAL INC ACH02 863.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/2/2020 BALANCE PROFESSIONAL INC ACH02 725.12 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/2/2020 BALANCE PROFESSIONAL INC ACH02 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY4/2/2020 BALANCE PROFESSIONAL INC ACH02 101.97 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY4/2/2020 BALANCE PROFESSIONAL INC ACH02 4,860.83 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/2/2020 BALANCE PROFESSIONAL INC ACH02 1,546.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/2/2020 BALANCE PROFESSIONAL INC ACH02 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/2/2020 BALANCE PROFESSIONAL INC ACH02 813.13 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS4/2/2020 BALANCE PROFESSIONAL INC ACH02 6,804.27 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS4/2/2020 BALANCE PROFESSIONAL INC ACH02 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/2/2020 BALANCE PROFESSIONAL INC ACH02 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/2/2020 BALANCE PROFESSIONAL INC ACH02 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/2/2020 BALANCE PROFESSIONAL INC ACH02 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT4/2/2020 BALANCE PROFESSIONAL INC ACH02 970.14 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT4/2/2020 BALANCE PROFESSIONAL INC ACH02 812.54 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT40,205.014/2/2020 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/2/2020 CINTAS CORPORATION ACH02 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,510.004/2/2020 CHUCHI BUSH HOG INC ACH02 248.57 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY4/2/2020 CHUCHI BUSH HOG INC ACH02 -2.49 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY246.084/2/2020 FIRST FLORIDA INTEGRITY BANK ACH02 3,233.44 BANK FEES FEB 2020 BANK FEES4/2/2020 FIRST FLORIDA INTEGRITY BANK ACH02 164.12 BANK FEES FEB 2020 BANK FEES4/2/2020 FIRST FLORIDA INTEGRITY BANK ACH02 53.63 BANK FEES FEB 2020 BANK FEES4/2/2020 FIRST FLORIDA INTEGRITY BANK ACH02 322.62 BANK FEES FEB 2020 BANK FEES4/2/2020 FIRST FLORIDA INTEGRITY BANK ACH02 2,886.51 BANK FEES FEB 2020 BANK FEES6,660.324/2/2020 ELIZABETH COHOON ACH02 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS225.004/2/2020 IEH AUTO PARTS LLC ACH02 71.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 IEH AUTO PARTS LLC ACH02 92.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2020 IEH AUTO PARTS LLC ACH02 20.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET184.164/2/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH02 377.86 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH02 1,582.56 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH02 518.74 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,479.164/2/2020 SUEZ TREATMENT SOLUTIONS INC. ACH02 4,800.00 UTILITIES PARTS ETC. PURCHASE REPLACEMENT PARTS FOR REACTOR WATER PLANT4,800.004/2/2020 EQUIFAX INFORMATION SERVICES LLC ACH02 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY04.15.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.004/2/2020 EASTERN AVIATION FUELS INC ACH02 15,601.51 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/2/2020 EASTERN AVIATION FUELS INC ACH02 15,589.71 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE31,191.224/2/2020 HNTB CORPORATION ACH02 5,712.22 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.22 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.22 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 4,576.65 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.22 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.22 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 4,576.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/2/2020 HNTB CORPORATION ACH02 5,712.13 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY60,563.294/2/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH02 30,501.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/2/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH02 3,049.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY33,550.004/2/2020 EFE INC ACH02 30.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/2/2020 EFE INC ACH02 347.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/2/2020 EFE INC ACH02 29.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/2/2020 EFE INC ACH02 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT2,647.304/2/2020 GILLIG LLC WIR02 24.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/2/2020 GILLIG LLC WIR02 688.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/2/2020 GILLIG LLC WIR02 631.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/2/2020 GILLIG LLC WIR02 628.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/2/2020 GILLIG LLC WIR02 460.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,433.114/3/2020 TD BANK NA WIR01 11,566.08 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES4/3/2020 TD BANK NA WIR01 40,938.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES4/3/2020 TD BANK NA WIR01 384,422.00 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES436,926.084/3/2020 TD BANK NA WIR01 1,358,250.00 INTEREST BONDS DEBT SERVICE INTEREST1,358,250.004/3/2020 ALLENS AUTO PARTS INC 163008 22.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2020 ALLENS AUTO PARTS INC 163008 43.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66.634/3/2020 PALM BEACH TRUCKING LLC 163009 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD749.004/3/2020 BLOCKER & LEWIS ENTERPRISES INC 163010 14.85 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS4/3/2020 BLOCKER & LEWIS ENTERPRISES INC 163010 44.85 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS59.704/3/2020 COLLIER COUNTY HEALTH DEPARTMENT 163011 267.00 HEALTH DEPT. SEPTIC TANK INSPECTIONS FEB 2020 SEPTIC267.004/3/2020 COLLIER TIRE & AUTO REPAIR 163012 608.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 COLLIER TIRE & AUTO REPAIR 163012 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 COLLIER TIRE & AUTO REPAIR 163012 2,263.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 COLLIER TIRE & AUTO REPAIR 163012 163.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 COLLIER TIRE & AUTO REPAIR 163012 52.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 COLLIER TIRE & AUTO REPAIR 163012 60.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 COLLIER TIRE & AUTO REPAIR 163012 1,383.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,680.204/3/2020 EMERGENCY PET HOSPITAL OF COLLIER 163013 185.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS185.254/3/2020 FLORIDA COAST EQUIPMENT INC 163014 72.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 FLORIDA COAST EQUIPMENT INC 163014 338.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT411.104/3/2020 FLORIDA IRRIGATION SUPPLY INC 163015 653.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/3/2020 FLORIDA IRRIGATION SUPPLY INC 163015 121.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU774.054/3/2020 LCEC 163016 1,621.20 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM04.15.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/3/2020 LCEC 163016 6,603.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/3/2020 LCEC 163016 1,844.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,069.464/3/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163017 52.53 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/3/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163017 233.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/3/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163017 21.96 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY4/3/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163017 134.06 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU442.234/3/2020 LOWES HOME IMPROVEMENT WAREHSE 163018 70.68 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION4/3/2020 LOWES HOME IMPROVEMENT WAREHSE 163018 49.31 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION119.994/3/2020 NORLAB INC 163019 2,080.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2020 NORLAB INC 163019 95.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,175.004/3/2020 QUADMED INC 163020 1,278.96 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT1,278.964/3/2020 FLORIDA SERVICE PAINTING INC 163021 12,037.75 BUILDING R AND M OUTSIDE VENDORS PREVENTATIVE MAINTENANCE4/3/2020 FLORIDA SERVICE PAINTING INC 163021 3,243.58 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE4/3/2020 FLORIDA SERVICE PAINTING INC 163021 1,986.28 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY17,267.614/3/2020 SOUTHERN TANK & PUMP COMPANY 163022 754.59 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/3/2020 SOUTHERN TANK & PUMP COMPANY 163022 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,394.594/3/2020 UNIFIRST CORP 163023 67.95 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2020 UNIFIRST CORP 163023 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2020 UNIFIRST CORP 163023 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/3/2020 UNIFIRST CORP 163023 39.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/3/2020 UNIFIRST CORP 163023 20.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/3/2020 UNIFIRST CORP 163023 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/3/2020 UNIFIRST CORP 163023 11.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/3/2020 UNIFIRST CORP 163023 19.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES220.094/3/2020 DIRECTV INC 163024 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE76.994/3/2020 FLORIDA POWER & LIGHT 163025 1,853.61 ELECTRICITY 02/26/2020-03/26/2020 SHERIFF4/3/2020 FLORIDA POWER & LIGHT 163025 528.99 ACCOUNTS RECEIVABLE FIRE4/3/2020 FLORIDA POWER & LIGHT 163025 338.21 ELECTRICITY FIRE4/3/2020 FLORIDA POWER & LIGHT 163025 82.32 ELECTRICITY 02/25/2020-03/25/2020 TRANSPT4/3/2020 FLORIDA POWER & LIGHT 163025 129.63 ELECTRICITY 02/25/2020-03/25/2020 TRANSPT4/3/2020 FLORIDA POWER & LIGHT 163025 32.56 ELECTRICITY 02/25/2020-03/25/2020 TRANSPT4/3/2020 FLORIDA POWER & LIGHT 163025 25.52 ELECTRICITY 02/25/2020-03/25/2020 TRANSPT4/3/2020 FLORIDA POWER & LIGHT 163025 14.73 ELECTRICITY 02/26/2020-03/26/2020 TRA4/3/2020 FLORIDA POWER & LIGHT 163025 1,853.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/3/2020 FLORIDA POWER & LIGHT 163025 3,690.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/3/2020 FLORIDA POWER & LIGHT 163025 11.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/3/2020 FLORIDA POWER & LIGHT 163025 158.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/3/2020 FLORIDA POWER & LIGHT 163025 820.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/3/2020 FLORIDA POWER & LIGHT 163025 11.98 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS4/3/2020 FLORIDA POWER & LIGHT 163025 564.16 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/3/2020 FLORIDA POWER & LIGHT 163025 11.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/3/2020 FLORIDA POWER & LIGHT 163025 348.47 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/3/2020 FLORIDA POWER & LIGHT 163025 54.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/3/2020 FLORIDA POWER & LIGHT 163025 15.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 23.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 34.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 46.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 40.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 118.03 ELECTRICITY OPERATION OF COUNTY FACILITIES4/3/2020 FLORIDA POWER & LIGHT 163025 173.09 ELECTRICITY OPERATION OF COUNTY FACILITIES4/3/2020 FLORIDA POWER & LIGHT 163025 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04.15.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/3/2020 FLORIDA POWER & LIGHT 163025 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 82.02 ELECTRICITY OPERATION OF COUNTY FACILITIES4/3/2020 FLORIDA POWER & LIGHT 163025 62.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 49.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/3/2020 FLORIDA POWER & LIGHT 163025 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/3/2020 FLORIDA POWER & LIGHT 163025 51.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/3/2020 FLORIDA POWER & LIGHT 163025 10,171.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/3/2020 FLORIDA POWER & LIGHT 163025 4,058.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY25,528.644/3/2020 COLLIER COUNTY UTILITY BILLING 163026 156.34 ACCOUNTS RECEIVABLE FIRE CONTROL4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 99.95 WATER AND SEWER FIRE CONTROL4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 14.93 WATER AND SEWER FACILITIES(BCC)4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 40.64 WATER AND SEWER FACILITIES(BCC)4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 12.44 WATER AND SEWER FACILITIES(BCC)4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 14.93 WATER AND SEWER FACILITIES(BCC)4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 131.46 WATER AND SEWER CLERK4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 109.54 WATER AND SEWER CLERK4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 357.85 WATER AND SEWER CLERK4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 131.46 WATER AND SEWER CLERK4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 230.15 WATER AND SEWER 02/24/2020-03/24/2020 SHERIFF4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 450.84 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 101.90 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 82.08 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 133.56 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 121.47 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 101.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 1,183.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 151.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 243.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/3/2020 COLLIER COUNTY UTILITY BILLING 163026 539.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,409.074/3/2020 RKS CONSULTING ENGINEERS INC 163027 784.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/3/2020 RKS CONSULTING ENGINEERS INC 163027 1,334.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,118.504/3/2020 VERIZON WIRELESS 163028 343.29 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 147.12 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 121.71 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 40.67 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 262.23 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 436.31 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 474.73 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 254.08 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 133.67 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 36.52 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 111.10 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 380.66 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 1,039.47 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 391.17 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 87.77 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 108.21 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 328.46 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 384.02 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 84.22 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 47.29 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 226.14 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 36.72 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 54.58 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 899.72 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 221.08 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/3/2020 VERIZON WIRELESS 163028 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.4/3/2020 VERIZON WIRELESS 163028 157.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES4/3/2020 VERIZON WIRELESS 163028 44.84 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES4/3/2020 VERIZON WIRELESS 163028 1,446.75 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS04.15.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,372.204/3/2020 CITY OF NAPLES 163029 44.83 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/3/2020 CITY OF NAPLES 163029 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/3/2020 CITY OF NAPLES 163029 49.90 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/3/2020 CITY OF NAPLES 163029 223.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/3/2020 CITY OF NAPLES 163029 198.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/3/2020 CITY OF NAPLES 163029 237.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 217.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 654.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 258.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 2,256.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 361.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 1,352.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 150.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/3/2020 CITY OF NAPLES 163029 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/3/2020 CITY OF NAPLES 163029 1,197.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2020 CITY OF NAPLES 163029 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,319.584/3/2020 FLORIDA POWER & LIGHT COMPANY 163030 2,818.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,818.134/3/2020 FLORIDA POWER & LIGHT COMPANY 163075 6,895.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,895.294/3/2020 FLORIDA POWER & LIGHT COMPANY 163076 263.77 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY263.774/3/2020 SMITH & DESHIELDS INC 163031 870.14 MINOR OPERATING EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES870.144/3/2020 DIAMOND R FERTILIZER CO INC 163032 1,789.20 FERTILIZER HERBICIDES AND CHEMICALS FOR MAINTENANCE OF SAFE AND HEALTHY FIELDS1,789.204/3/2020 RAY LEPAR PRINTING 163033 249.28 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES249.284/3/2020 NATIONAL CINEMEDIA LLC 163034 2,206.36 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE COLLECTION& RECYCLING W/O CONTAMINATION2,206.364/3/2020 INTERCOASTAL MARINE SERVICE INC 163035 881.53 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY881.534/3/2020 HARTS ELECTRICAL INC 163036 3,863.60 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/3/2020 HARTS ELECTRICAL INC 163036 5,735.35 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AND PROTECTION OF COUNTY PROPERTY4/3/2020 HARTS ELECTRICAL INC 163036 379.28 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD4/3/2020 HARTS ELECTRICAL INC 163036 2,999.65 ELECTRICAL CONTRACTORS LIGHTING AND SAFETY12,977.884/3/2020 MAXWELL HENDRY & SIMMONS LLC 163037 3,800.00 APPRAISAL FEES REAL ESTATE APPRAISAL OF POTENTIAL PROPERTY3,800.004/3/2020 CLIVUS MULTRUM INC 163038 1,432.50 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC1,432.504/3/2020 AIRGAS INC 163039 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.4/3/2020 AIRGAS INC 163039 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.56.004/3/2020 TAMPA BAY TRANE 163040 1,620.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,620.004/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 163041 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 163041 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 163041 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 163041 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 163041 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 163041 1,210.35 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 163041 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084,791.374/3/2020 LAWSON PRODUCTS INC 163042 186.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 LAWSON PRODUCTS INC 163042 849.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 LAWSON PRODUCTS INC 163042 330.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,366.384/3/2020 LESLIES POOLMART INC 163043 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY530.004/3/2020 SUBURBAN PROPANE LP 163044 126.46 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS04.15.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description126.464/3/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 163045 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.113.904/3/2020 RKL APPRAISAL & CONSULTING PLC 163046 3,750.00 APPRAISAL FEES REAL ESTATE APPRAISAL ON POTENTIAL PROPERTY3,750.004/3/2020 PREFERRED MATERIALS INC 163047 9,798.78 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/3/2020 PREFERRED MATERIALS INC 163047 3,982.57 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/3/2020 PREFERRED MATERIALS INC 163047 3,098.64 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY16,879.994/3/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 163048 1,577.10 INFRASTRUCTURE 48 FIBER4/3/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 163048 14,217.45 MINOR DATA PROCESSING EQUIPMENT FIBER OPTIC CABLE NEEDED TO CONNECT TO BCC NETWORK4/3/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 163048 -1,577.10 INFRASTRUCTURE 48 FIBER14,217.454/3/2020 SUNSHINE LUBES LLC 163049 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 SUNSHINE LUBES LLC 163049 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT534.624/3/2020 SOUTHEAST SPREADING COMPANY,LLC 163050 39,433.80 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD4/3/2020 SOUTHEAST SPREADING COMPANY,LLC 163050 26,289.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD65,723.004/3/2020 HYPERTEAM USA BUSINESS AND IT CONSU 163051 6,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/3/2020 HYPERTEAM USA BUSINESS AND IT CONSU 163051 6,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE13,200.004/3/2020 LABWORKS 163052 7,950.00 COMPUTER SOFTWARE DATABASE TO STORE AND REPORT WATER QUALITY DATA7,950.004/3/2020 ATLAS DOOR GATE INC 163053 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 415.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 6,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2020 ATLAS DOOR GATE INC 163053 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 ATLAS DOOR GATE INC 163053 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,180.004/3/2020 MILES PARTNERSHIP LLLP 163054 22,785.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY22,785.104/3/2020 BURT L. SAUNDERS 163055 1,233.50 DISTRICT 3 COMMISSIONER TRAVEL TRAVEL 10/14-10/18/20194/3/2020 BURT L. SAUNDERS 163055 1,446.27 DISTRICT 3 COMMISSIONER TRAVEL TRAVEL 2/3-2/6/20202,679.774/3/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 163056 300.00 BURIALS PROVIDE INDIGENT SERVICES300.004/3/2020 BERRY DUNN MCNEIL & PARKER LLC 163057 240.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES - ENTERPRISE RESOURCE PLANNING240.004/3/2020 THE JAVA BUTLER INC 163058 100.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY100.004/3/2020 TPH HOLDINGS LLC 163059 247.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/3/2020 TPH HOLDINGS LLC 163059 412.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/3/2020 TPH HOLDINGS LLC 163059 165.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00004.15.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/3/2020 TPH HOLDINGS LLC 163059 25.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/3/2020 TPH HOLDINGS LLC 163059 150.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/3/2020 TPH HOLDINGS LLC 163059 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/3/2020 TPH HOLDINGS LLC 163059 60.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/3/2020 TPH HOLDINGS LLC 163059 -145.86 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000930.924/3/2020 AIRGAS NATIONAL CARBONATION 163060 157.32 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. REGULATIONS157.324/3/2020 DESK SPINCO INC 163061 1,064.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,064.004/3/2020 STREAM RECYCLING SOLUTIONS LLC 163062 151.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS151.504/3/2020 ARMANDO GARCIA 163063 21.50 REFUNDS REFUND21.504/3/2020 BRIAN COPE 163064 837.93 REFUNDS REFUND837.934/3/2020 CHELSEY SPARGO & WILLIAM COY NUZUM 163065 41.62 REFUNDS REFUND41.624/3/2020 Daniel K. Loncar 163066 31.88 REFUNDS Daniel & Catherine Loncar REFUND31.884/3/2020 Derrick Glover 163067 25.71 REFUNDS Derrick & Betina Glover REFUND25.714/3/2020 Erickson Living Properties LLC 163068 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT Erickson Living Properties LLC Utility Performance4,000.004/3/2020 Joel Puentes 163069 46.77 REFUNDS REFUND46.774/3/2020 JWD of Collier LLC 16307088.40 REFUNDS REFUND4/3/2020 JWD of Collier LLC 163070120.12 REFUNDS REFUND208.524/3/2020 MVC Land LLC 163071 36.41 REFUNDS REFUND36.414/3/2020 Rosemary M. Poole 163072 18.52 REFUNDS REFUND18.524/3/2020 Ruthann Reeser 163073 21.80 REFUNDS REFUND21.804/3/2020 Sandy Cotter 163074 17.89 REFUNDS REFUND17.894/3/2020 ALLIED UNIVERSAL CORPORATION ACH03 2,475.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2020 ALLIED UNIVERSAL CORPORATION ACH03 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,285.834/3/2020 VICTORY LAYNE CHEVROLET ACH03 296.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.704/3/2020 DT WATER CORP ACH03 7.87 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4/3/2020 DT WATER CORP ACH03 7.88 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF15.754/3/2020 INSTRUMENT SPECIALTIES INC ACH03 7,231.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/3/2020 INSTRUMENT SPECIALTIES INC ACH03 199.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/3/2020 INSTRUMENT SPECIALTIES INC ACH03 122.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/3/2020 INSTRUMENT SPECIALTIES INC ACH03 394.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,946.004/3/2020 JM TODD COMPANY ACH03 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/3/2020 JM TODD COMPANY ACH03 52.06 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC4/3/2020 JM TODD COMPANY ACH03 98.53 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/3/2020 JM TODD COMPANY ACH03 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/3/2020 JM TODD COMPANY ACH03 76.21 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/3/2020 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/3/2020 JM TODD COMPANY ACH03 0.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/3/2020 JM TODD COMPANY ACH03 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/3/2020 JM TODD COMPANY ACH03 3.84 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/3/2020 JM TODD COMPANY ACH03 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/3/2020 JM TODD COMPANY ACH03 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 34.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 13.06 COPYING CHARGES COPIER FOR DAILY OPERATIONS04.15.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/3/2020 JM TODD COMPANY ACH03 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 14.67 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD4/3/2020 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD4/3/2020 JM TODD COMPANY ACH03 2.79 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE4/3/2020 JM TODD COMPANY ACH03 15.85 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE4/3/2020 JM TODD COMPANY ACH03 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE4/3/2020 JM TODD COMPANY ACH03 31.53 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/3/2020 JM TODD COMPANY ACH03 31.54 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/3/2020 JM TODD COMPANY ACH03 46.05 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/3/2020 JM TODD COMPANY ACH03 45.04 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/3/2020 JM TODD COMPANY ACH03 136.35 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/3/2020 JM TODD COMPANY ACH03 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/3/2020 JM TODD COMPANY ACH03 161.64 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4/3/2020 JM TODD COMPANY ACH03 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES4/3/2020 JM TODD COMPANY ACH03 206.43 COPYING CHARGES COPY CHARGES FOR OFFICE4/3/2020 JM TODD COMPANY ACH03 88.29 COPYING CHARGES COPY CHARGES FOR OFFICE4/3/2020 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/3/2020 JM TODD COMPANY ACH03 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS4/3/2020 JM TODD COMPANY ACH03 29.92 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS4/3/2020 JM TODD COMPANY ACH03 135.82 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 127.83 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/3/2020 JM TODD COMPANY ACH03 8.16 COPYING CHARGES COPIERS FOR DAILY OPERATIONS3,488.814/3/2020 JOHNSTONE SUPPLY ACH03 129.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES129.454/3/2020 JW CRAFT INC ACH03 470.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES4/3/2020 JW CRAFT INC ACH03 470.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES940.004/3/2020 MCMASTER CARR SUPPLY COMPANY ACH03 165.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2020 MCMASTER CARR SUPPLY COMPANY ACH03 9.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT174.484/3/2020 MY BLUEPRINTER INC ACH03 259.90 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS259.904/3/2020 CREATIVE BUS SALES INC ACH03 588.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT588.004/3/2020 CDW LLC ACH03 2,915.27 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/3/2020 CDW LLC ACH03 1,378.58 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4,293.854/3/2020 FERGUSON ENTERPRISES INC ACH03 18.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 10.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 9.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 4.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 -0.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 223.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 -2.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 267.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 -2.67 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 41.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 16.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 22.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 9.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 -0.65 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 75.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 -0.75 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 FERGUSON ENTERPRISES INC ACH03 1,716.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/3/2020 FERGUSON ENTERPRISES INC ACH03 -17.16 DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,461.6804.15.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/3/2020 TAMIAMI FORD INC ACH03 778.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2020 TAMIAMI FORD INC ACH03 152.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2020 TAMIAMI FORD INC ACH03 114.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2020 TAMIAMI FORD INC ACH03 60.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2020 TAMIAMI FORD INC ACH03 2.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2020 TAMIAMI FORD INC ACH03 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,318.314/3/2020 CITY OF NAPLES ACH03 10,000.16 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITY10,000.164/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 13,410.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 1,594.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 8,105.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 6,089.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 5,997.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 6,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2020 PARADISE ADVERTISING & MARKETING IN ACH03 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM53,961.384/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 119.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES119.174/3/2020 COMCAST ACH03 194.04 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/3/2020 COMCAST ACH03 186.27 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.380.314/3/2020 CITY OF MARCO ISLAND ACH03 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.614/3/2020 GRAY MATTER SYSTEMS LLC ACH03 2,960.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/3/2020 GRAY MATTER SYSTEMS LLC ACH03 4,810.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/3/2020 GRAY MATTER SYSTEMS LLC ACH03 410.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8,180.004/3/2020 HARCROS CHEMICALS INC ACH03 6,219.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2020 HARCROS CHEMICALS INC ACH03 6,603.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,823.204/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 302.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 242.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 986.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 82.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 4.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 614.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 144.46 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 195.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 236.51 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 215.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 96.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 111.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 424.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 6.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 453.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 17.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 232.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 70.41 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 236.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,675.074/3/2020 SULPHURIC ACID TRADING CO INC ACH03 3,720.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,720.044/3/2020 FISHER SCIENTIFIC ACH03 569.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER569.584/3/2020 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP4/3/2020 POWERSECURE SERVICE INC ACH03 123.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.4/3/2020 POWERSECURE SERVICE INC ACH03 3,883.81 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4,054.814/3/2020 TETRA TECH INC ACH03 5,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,120.504/3/2020 PACE ANALYTICAL SERVICES INC ACH03 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04.15.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35.004/3/2020 TINDALE OLIVER & ASSOCIATES INC ACH03 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.004/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 231.97 TRASH AND GARBAGE DISPOSAL 7/15- 04/01/20204/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL 7/2- 04/01/20204/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 135.72 TRASH AND GARBAGE DISPOSAL 04/01/20204/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL 4/15- 04/01/20204/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 97.07 TRASH AND GARBAGE DISPOSAL 18-03928-13003 04/01/20204/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL 18-03928-13003 04/01/20204/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 280.81 TRASH AND GARBAGE DISPOSAL 18-03928-13003 04/01/20204/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 35.89 TRASH AND GARBAGE DISPOSAL CLERK4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 29.91 TRASH AND GARBAGE DISPOSAL CLERK4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 153.08 TRASH AND GARBAGE DISPOSAL CLERK4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 35.89 TRASH AND GARBAGE DISPOSAL CLERK4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 97.71 TRASH AND GARBAGE DISPOSAL CLERK4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 169.07 TRASH AND GARBAGE DISPOSAL LIBRARY4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 169.07 TRASH AND GARBAGE DISPOSAL LIBRARY4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 169.08 TRASH AND GARBAGE DISPOSAL LIBRARY4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 183.74 TRASH AND GARBAGE DISPOSAL SHERIFF4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 183.74 TRASH AND GARBAGE DISPOSAL SHERIFF4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 169.08 ACCOUNTS RECEIVABLE FIRE DEPT.4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 169.07 TRASH AND GARBAGE DISPOSAL FIRE DEPT.4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 169.07 TRASH AND GARBAGE DISPOSAL FIRE DEPT.4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS4/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12,371.974/3/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH03 2,460.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING2,460.004/3/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 7,401.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,401.124/3/2020 FA REMODELING & REPAIRS INC ACH03 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,056.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,330.54 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,035.51 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,110.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,346.80 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,014.27 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 852.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,299.81 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE4/3/2020 FA REMODELING & REPAIRS INC ACH03 1,574.58 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE11,099.514/3/2020 UNITED REFRIGERATION INC ACH03 54.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES54.244/3/2020 STERICYCLE INC ACH03 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.004/3/2020 BALANCE PROFESSIONAL INC ACH03 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER4/3/2020 BALANCE PROFESSIONAL INC ACH03 1,580.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS4/3/2020 BALANCE PROFESSIONAL INC ACH03 1,839.92 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER4/3/2020 BALANCE PROFESSIONAL INC ACH03 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/3/2020 BALANCE PROFESSIONAL INC ACH03 3,219.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/3/2020 BALANCE PROFESSIONAL INC ACH03 2,554.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/3/2020 BALANCE PROFESSIONAL INC ACH03 2,559.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/3/2020 BALANCE PROFESSIONAL INC ACH03 1,869.73 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT04.15.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/3/2020 BALANCE PROFESSIONAL INC ACH03 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH4/3/2020 BALANCE PROFESSIONAL INC ACH03 1,082.48 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE19,771.654/3/2020 JM STEVENS SHREDDING SERVICES INC ACH03 3,480.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT3,480.004/3/2020 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 279.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 401.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/3/2020 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,661.254/3/2020 CHUCHI BUSH HOG INC ACH03 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE FOR PUBLIC USE4/3/2020 CHUCHI BUSH HOG INC ACH03 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE FOR PUBLIC USE4/3/2020 CHUCHI BUSH HOG INC ACH03 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE FOR PUBLIC USE150.004/3/2020 COMPUTERS AT WORK! INC ACH03 8,377.76 DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTERS FOR COUNTY EMPLOYEES4/3/2020 COMPUTERS AT WORK! INC ACH03 133.28 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTERS FOR COUNTY EMPLOYEES8,511.044/3/2020 BRENDA C GARRETSON ACH03 1,760.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS4/3/2020 BRENDA C GARRETSON ACH03 1,980.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS4/3/2020 BRENDA C GARRETSON ACH03 2,720.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6,460.004/3/2020 EARTH TECH ENTERPRISES INC ACH03 91,548.96 IMPROVEMENTS GENERAL COASTAL ZONE BEACH REPARATION AND PRESERVATION91,548.964/3/2020 TRULY NOLEN OF AMERICA INC ACH03 1,006.87 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES1,006.874/3/2020 DWJH LLC ACH03 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/3/2020 DWJH LLC ACH03 2,484.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,756.004/3/2020 TRINOVA INC ACH03 2,049.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2020 TRINOVA INC ACH03 33.82 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,083.424/3/2020 WILLIAM L.MCDANIEL JR ACH03 407.85 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 3/3-3/20/2020407.854/3/2020 REDCON SOLUTIONS GROUP LLC ACH03 1,464.10 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4/3/2020 REDCON SOLUTIONS GROUP LLC ACH03 1,125.30 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,589.404/3/2020 1800TOWSAFE ACH03 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2020 1800TOWSAFE ACH03 487.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT737.504/3/2020 CLERK OF COURTS WIR03 27.70 CLERKS RECORDING FEES ETC. EASEMENT4/3/2020 CLERK OF COURTS WIR03 61.00 LEGAL ADVERTISING AGREEMENT4/3/2020 CLERK OF COURTS WIR03 71.70 CLERKS RECORDING FEES ETC. AFFIDAVIT, EASEMENTS4/3/2020 CLERK OF COURTS WIR03 95.00 CLERKS RECORDING FEES ETC. AGREEMENT255.404/6/2020 AGENCY FOR HEALTH CARE ADMINISTRATI WIR01 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.184/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,456.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,456.694/6/2020 VICTORY LAYNE CHEVROLET ACH06 4.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.374/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 2,531.51 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 285.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,874.514/6/2020 DAVID B FOX ACH06 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS117.0004.15.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2020 HUMISTON & MOORE ENGINEERS PA ACH06 1,990.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS4/6/2020 HUMISTON & MOORE ENGINEERS PA ACH06 899.68 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS2,889.684/6/2020 JW CRAFT INC ACH06 470.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES470.004/6/2020 MIDWEST TAPE EXCHANGE ACH06 614.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/6/2020 MIDWEST TAPE EXCHANGE ACH06 97.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/6/2020 MIDWEST TAPE EXCHANGE ACH06 560.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/6/2020 MIDWEST TAPE EXCHANGE ACH06 261.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,534.144/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 487.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 248.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 63.29 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP799.534/6/2020 WRIGHT CONSTRUCTION GROUP INC ACH06 38,892.00 OTHER CONTRACTUAL SERVICES RESTORATION OF BATHROOM AT EMS 7038,892.004/6/2020 CDW LLC ACH06 45.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER45.004/6/2020 FERGUSON ENTERPRISES INC ACH06 57.00 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 9.68 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 248.40 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 42.20 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 181.98 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 30.92 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 18.84 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 3.20 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 -5.06 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 FERGUSON ENTERPRISES INC ACH06 29,485.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 409.14 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 1,343.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 18.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 38.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 0.53 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 892.85 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 12.39 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 28.05 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 0.39 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 5.87 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 0.08 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 21.84 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 0.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 253.68 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 3.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 481.49 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 6.68 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 10.94 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 0.15 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 969.82 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 13.46 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 145.96 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 2.03 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 8.90 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 0.12 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 3,572.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 49.57 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 344.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 4.78 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 447.98 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 6.22 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 -380.51 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 FERGUSON ENTERPRISES INC ACH06 15.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/6/2020 FERGUSON ENTERPRISES INC ACH06 -0.15 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/6/2020 FERGUSON ENTERPRISES INC ACH06 1,203.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04.15.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2020 FERGUSON ENTERPRISES INC ACH06 38.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 159.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 5.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 388.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 12.31 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 15.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 0.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 -17.68 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 FERGUSON ENTERPRISES INC ACH06 1,652.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT -4/6/2020 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT -4/6/2020 FERGUSON ENTERPRISES INC ACH06 -16.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT -42,298.224/6/2020 TAMIAMI FORD INC ACH06 273.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 TAMIAMI FORD INC ACH06 58.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 TAMIAMI FORD INC ACH06 184.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 TAMIAMI FORD INC ACH06 25.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 TAMIAMI FORD INC ACH06 45,847.05 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/6/2020 TAMIAMI FORD INC ACH06 34,220.09 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM80,608.844/6/2020 BOYS & GIRLS CLUB OF COLLIER COUNTY ACH06 7,289.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,289.594/6/2020 G4S SECURE SOLUTIONS USA INC ACH06 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,628.804/6/2020 PARADISE ADVERTISING & MARKETING IN ACH06 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM400.004/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 20.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 212.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES233.674/6/2020 COMCAST ACH06 132.37 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE132.374/6/2020 CAROLLO ENGINEERS INC ACH06 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 2,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 2,818.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 903.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 9,154.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 2,509.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 2,630.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2020 CAROLLO ENGINEERS INC ACH06 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,361.004/6/2020 POLYDYNE INC ACH06 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,935.004/6/2020 HARCROS CHEMICALS INC ACH06 6,778.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/6/2020 HARCROS CHEMICALS INC ACH06 2,863.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2020 HARCROS CHEMICALS INC ACH06 3,218.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,861.574/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 29.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 909.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,191.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 158.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 284.60 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 451.41 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 77.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 479.78 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 112.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,000.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 723.14 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 355.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 40.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 412.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,606.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.15.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,326.24 OTHER MACHINERY AND EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,157.884/6/2020 SUNSTATE METER & SUPPLY INC ACH06 1,424.60 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,424.604/6/2020 POWERSECURE SERVICE INC ACH06 351.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/6/2020 POWERSECURE SERVICE INC ACH06 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP4/6/2020 POWERSECURE SERVICE INC ACH06 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP4/6/2020 POWERSECURE SERVICE INC ACH06 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP4/6/2020 POWERSECURE SERVICE INC ACH06 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP4/6/2020 POWERSECURE SERVICE INC ACH06 95.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP4/6/2020 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP4/6/2020 POWERSECURE SERVICE INC ACH06 383.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2020 POWERSECURE SERVICE INC ACH06 769.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,931.974/6/2020 BOUND TREE MEDICAL LLC ACH06 8,810.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/6/2020 BOUND TREE MEDICAL LLC ACH06 582.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9,392.504/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 132.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 TOURISM4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 106.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 EMS4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 412.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 123.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 56.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 223.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 42.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 300.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 89.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 386.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 119.41 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 286.37 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 39.23 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 43.43 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).2,418.274/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 767.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA1,386.004/6/2020 PACE ANALYTICAL SERVICES INC ACH06 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.004/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 356.40 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/20 EMERGENCY MANAGEMENT4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 48.52 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/20 EMERGENCY MANAGEMENT4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 307.71 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/20 EMERGENCY MANAGEMENT4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 243.46 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/20 EMERGENCY MANAGEMENT4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 394.35 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6/14-99777-42006 0/01/20 EM MGMT.4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 53.68 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6/14-99777-42006 0/01/20 EM MGMT.4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 340.47 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6/14-99777-42006 0/01/20 EM MGMT.4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 269.39 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6/14-99777-42006 0/01/20 EM MGMT.4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 479.38 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 135.72 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 118.65 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,892.93 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 940.97 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 146.99 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT04.15.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14,694.114/6/2020 FA REMODELING & REPAIRS INC ACH06 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE1,292.004/6/2020 UNITED REFRIGERATION INC ACH06 58.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2020 UNITED REFRIGERATION INC ACH06 199.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES257.944/6/2020 ACCREDITED LOCK & DOOR HARDWARE ACH06 1,567.32 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,567.324/6/2020 PALMDALE OIL COMPANY ACH06 204.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS204.254/6/2020 MATHESON TRI GAS INC ACH06 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.754/6/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 433.75 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/6/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 58,290.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE58,724.654/6/2020 SUNBELT AUTOMOTIVE INC ACH06 35.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 92.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 44.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 35.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 35.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 69.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 48.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 16.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 24.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 17.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 146.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 206.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 -6.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 137.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 22.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 52.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 -0.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2020 SUNBELT AUTOMOTIVE INC ACH06 131.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,114.134/6/2020 BALANCE PROFESSIONAL INC ACH06 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,335.604/6/2020 RICOH USA INC ACH06 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.074/6/2020 CINTAS CORPORATION ACH06 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 186.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 374.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/6/2020 CINTAS CORPORATION ACH06 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,471.254/6/2020 PHILLIPS FEED SERVICE INC ACH06 203.70 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS4/6/2020 PHILLIPS FEED SERVICE INC ACH06 336.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS4/6/2020 PHILLIPS FEED SERVICE INC ACH06 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS554.704/6/2020 TREBILCOCK CONSULTING SOLUTIONS PA ACH06 7,200.44 ENGINEERING FEES BAYSHORE CRA ACCESS MANAGEMENT/MEETING PLAN.4/6/2020 TREBILCOCK CONSULTING SOLUTIONS PA ACH06 7,200.44 ENGINEERING FEES BAYSHORE CRA ACCESS MANAGEMENT/MEETING PLAN.14,400.884/6/2020 EVOQUA WATER TECHNOLOGIES LLC ACH06 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.004/6/2020 KRAFT OFFICE CENTER LLC ACH06 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY404.264/6/2020 HAWKINS INC ACH06 478.80 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/6/2020 HAWKINS INC ACH06 513.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN04.15.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/6/2020 HAWKINS INC ACH06 3,135.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/6/2020 HAWKINS INC ACH06 1,140.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5,266.804/6/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 52,936.45 GREATER NAPLES INSPECTION FEES IMMOKALEE IMPACT FEE 02/252,936.454/6/2020 PENNY TAYLOR ACH06 348.35 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/2-12/18/2019348.354/6/2020 SUSTAINING INTERIORS LLC ACH06 2,464.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER FACILITY FLOORING2,464.004/6/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH06 7,541.76 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,541.764/6/2020 REV RTC INC ACH06 183.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT183.004/6/2020 DWJH LLC ACH06 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.004/6/2020 TRINOVA INC ACH06 848.65 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2020 TRINOVA INC ACH06 26.73 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION875.384/6/2020 EASTERN AVIATION FUELS INC ACH06 15,207.20 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE15,207.204/6/2020 DIGITECH COMPUTER LLC ACH06 34,234.44 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.34,234.444/6/2020 REDCON SOLUTIONS GROUP LLC ACH06 254.10 OTHER CONTRACTUAL SERVICES ESTIMATOR INSPECTOR SERVICE254.104/6/2020 FL STAR CONSTRUCTION ACH06 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4/6/2020 FL STAR CONSTRUCTION ACH06 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY100,000.004/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,504.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,459.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,461.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,425.514/7/2020 CARLTON FIELDS PA ACH07 13,912.50 LEGAL FEES LEGAL SERVICES REQUIRED13,912.504/7/2020 CARTER FENCE COMPANY INC ACH07 8,750.00 FENCING MAINTENANCE SAFETY8,750.004/7/2020 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,473.17 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,473.174/7/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH07 140.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/7/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH07 140.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/7/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH07 400,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/7/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH07 410,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/7/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH07 260,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE4/7/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH07 -107,028.05 RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE963,252.454/7/2020 THE SHERWIN WILLIAMS COMPANY ACH07 503.33 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/7/2020 THE SHERWIN WILLIAMS COMPANY ACH07 330.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES833.904/7/2020 SUNSHINE ACE HARDWARE INC ACH07 58.49 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS58.494/7/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH07 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH07 372.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH07 819.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH07 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,455.294/7/2020 CREATIVE BUS SALES INC ACH07 817.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2020 CREATIVE BUS SALES INC ACH07 -523.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT294.004/7/2020 FERGUSON ENTERPRISES INC ACH07 2,755.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 -27.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 72.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 -0.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 802.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04.15.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/7/2020 FERGUSON ENTERPRISES INC ACH07 4.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 1,449.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 7.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 921.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 4.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 516.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 2.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 -36.90 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/7/2020 FERGUSON ENTERPRISES INC ACH07 619.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2020 FERGUSON ENTERPRISES INC ACH07 -6.19 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2020 FERGUSON ENTERPRISES INC ACH07 1,872.64 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/7/2020 FERGUSON ENTERPRISES INC ACH07 56.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/7/2020 FERGUSON ENTERPRISES INC ACH07 -18.73 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9,081.164/7/2020 TAMIAMI FORD INC ACH07 87.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 TAMIAMI FORD INC ACH07 147.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 TAMIAMI FORD INC ACH07 384.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 TAMIAMI FORD INC ACH07 18.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 TAMIAMI FORD INC ACH07 73.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET710.554/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 4.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 10.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 193.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 222.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 47.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES478.664/7/2020 COMCAST ACH07 137.72 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER4/7/2020 COMCAST ACH07 172.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS4/7/2020 COMCAST ACH07 348.52 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.658.314/7/2020 HARCROS CHEMICALS INC ACH07 6,291.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,291.044/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 22.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 2,085.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 123.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 41.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 179.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 69.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 636.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 1,304.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 405.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,037.654/7/2020 SULPHURIC ACID TRADING CO INC ACH07 3,627.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,627.264/7/2020 FISHER SCIENTIFIC ACH07 23.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/7/2020 FISHER SCIENTIFIC ACH07 103.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER127.694/7/2020 POWERSECURE SERVICE INC ACH07 2,415.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/7/2020 POWERSECURE SERVICE INC ACH07 1,286.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,702.744/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 56.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 HEALTH DEPT.4/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 48.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 HEALTH DEPT.4/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 112.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE4/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 127.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 42.03 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 302.52 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES689.214/7/2020 REXEL USA INC ACH07 696.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/7/2020 REXEL USA INC ACH07 56.60 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/7/2020 REXEL USA INC ACH07 3,073.01 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER3,825.614/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 239.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT04.15.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 455.03 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 173.86 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 175.06 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 514.65 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 342.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,742.714/7/2020 UNITED REFRIGERATION INC ACH07 144.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES144.864/7/2020 PALMDALE OIL COMPANY ACH07 43.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2020 PALMDALE OIL COMPANY ACH07 674.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/7/2020 PALMDALE OIL COMPANY ACH07 452.29 MINOR OPERATING EQUIPMENT FUEL FOR SKI BOATS TO PULL PARTICIPANTS IN SKI PROGRAM4/7/2020 PALMDALE OIL COMPANY ACH07 946.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,116.204/7/2020 A&M PROPERTY MAINTENANCE LLC ACH07 3,000.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,000.004/7/2020 SUNBELT AUTOMOTIVE INC ACH07 26.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 SUNBELT AUTOMOTIVE INC ACH07 81.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 SUNBELT AUTOMOTIVE INC ACH07 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 SUNBELT AUTOMOTIVE INC ACH07 45.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 SUNBELT AUTOMOTIVE INC ACH07 21.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 SUNBELT AUTOMOTIVE INC ACH07 135.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 SUNBELT AUTOMOTIVE INC ACH07 50.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET438.974/7/2020 CINTAS CORPORATION ACH07 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 261.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 50.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 1,044.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 407.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 119.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 224.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 152.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 312.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/7/2020 CINTAS CORPORATION ACH07 1,275.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION/AMBULANCE FIRE ALARM/FIRE EXTINGUISHERS INS/REP5,060.904/7/2020 PREMIER STAFFING SOURCE INC ACH07 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.4/7/2020 PREMIER STAFFING SOURCE INC ACH07 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/7/2020 PREMIER STAFFING SOURCE INC ACH07 412.28 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/7/2020 PREMIER STAFFING SOURCE INC ACH07 111.38 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS4/7/2020 PREMIER STAFFING SOURCE INC ACH07 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/7/2020 PREMIER STAFFING SOURCE INC ACH07 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/7/2020 PREMIER STAFFING SOURCE INC ACH07 980.10 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4,583.164/7/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH07 57,623.20 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,623.204/7/2020 PENNY TAYLOR ACH07 140.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/7-1/31/2020140.424/7/2020 IEH AUTO PARTS LLC ACH07 -16.35 FLEET R AND M INVENTORY CREDIT MEMO4/7/2020 IEH AUTO PARTS LLC ACH07 9.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 IEH AUTO PARTS LLC ACH07 4.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.15.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/7/2020 IEH AUTO PARTS LLC ACH07 2.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 IEH AUTO PARTS LLC ACH07 181.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 IEH AUTO PARTS LLC ACH07 48.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/7/2020 IEH AUTO PARTS LLC ACH07 -155.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET74.304/7/2020 SUSTAINING INTERIORS LLC ACH07 3,920.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER FACILITY FLOORING3,920.004/7/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH07 1,036.69 LIMEROCK CLAY AND RIP RAP OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION4/7/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH07 2,100.27 LIMEROCK CLAY AND RIP RAP OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3,136.964/7/2020 JUICE TECHNOLOGIES INC ACH07 7,800.47 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY7,800.474/7/2020 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.004/7/2020 CLERK OF COURTS WIR07 148.37 OTHER CONTRACTUAL SERVICES 16471148.374/7/2020 GILLIG LLC WIR07 240.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/7/2020 GILLIG LLC WIR07 58.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/7/2020 GILLIG LLC WIR07 41.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET339.774/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,734.004/8/2020 VICTORY LAYNE CHEVROLET ACH08 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.614/8/2020 COLLIER COUNTY SHERIFFS OFFICE ACH08 13,456.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,456.434/8/2020 GROUND ZERO LANDSCAPING SERVICES ACH08 2,310.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,310.004/8/2020 HABITAT FOR HUMANITY ACH08 26,898.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/8/2020 HABITAT FOR HUMANITY ACH08 2,719.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/8/2020 HABITAT FOR HUMANITY ACH08 41,040.85 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/8/2020 HABITAT FOR HUMANITY ACH08 4,104.09 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY74,762.444/8/2020 JM TODD COMPANY ACH08 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS4/8/2020 JM TODD COMPANY ACH08 26.93 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/8/2020 JM TODD COMPANY ACH08 2.46 COPYING CHARGES COPIER LEASE AND OVERAGE4/8/2020 JM TODD COMPANY ACH08 58.94 COPYING CHARGES COPIER LEASE AND OVERAGE4/8/2020 JM TODD COMPANY ACH08 220.84 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS4/8/2020 JM TODD COMPANY ACH08 6.51 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/8/2020 JM TODD COMPANY ACH08 271.22 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS4/8/2020 JM TODD COMPANY ACH08 88.88 COPYING CHARGES FOR USE IN DAILY OPERATIONS4/8/2020 JM TODD COMPANY ACH08 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE4/8/2020 JM TODD COMPANY ACH08 31.27 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/8/2020 JM TODD COMPANY ACH08 3.49 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS4/8/2020 JM TODD COMPANY ACH08 285.17 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/8/2020 JM TODD COMPANY ACH08 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS4/8/2020 JM TODD COMPANY ACH08 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS4/8/2020 JM TODD COMPANY ACH08 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/8/2020 JM TODD COMPANY ACH08 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS4/8/2020 JM TODD COMPANY ACH08 42.09 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/8/2020 JM TODD COMPANY ACH08 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS4/8/2020 JM TODD COMPANY ACH08 256.72 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/8/2020 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/8/2020 JM TODD COMPANY ACH08 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/8/2020 JM TODD COMPANY ACH08 282.35 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/8/2020 JM TODD COMPANY ACH08 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE4/8/2020 JM TODD COMPANY ACH08 50.93 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/8/2020 JM TODD COMPANY ACH08 42.51 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS2,984.284/8/2020 JOHNSTONE SUPPLY ACH08 30.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.884/8/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH08 9,273.20 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,273.2004.15.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 132.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 406.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES538.964/8/2020 SUNSHINE ACE HARDWARE INC ACH08 13.32 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP4/8/2020 SUNSHINE ACE HARDWARE INC ACH08 26.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT40.294/8/2020 FERGUSON ENTERPRISES INC ACH08 59.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2020 FERGUSON ENTERPRISES INC ACH08 10.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -0.59 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/8/2020 FERGUSON ENTERPRISES INC ACH08 71.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 26.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -0.72 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 2,962.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 80.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -29.63 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 300.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -3.00 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 377.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 30.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 181.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 14.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 66.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 5.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 123.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 10.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 124.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 10.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 9.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 0.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 21.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 1.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 330.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 26.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 262.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 21.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 46.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 3.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -15.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 5,641.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -56.42 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 418.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -4.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 645.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -6.46 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 2,740.92 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION4/8/2020 FERGUSON ENTERPRISES INC ACH08 180.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/8/2020 FERGUSON ENTERPRISES INC ACH08 -1.81 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT14,689.024/8/2020 TAMIAMI FORD INC ACH08 11.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 TAMIAMI FORD INC ACH08 1,973.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 TAMIAMI FORD INC ACH08 6.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 TAMIAMI FORD INC ACH08 -250.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 TAMIAMI FORD INC ACH08 282.78 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 TAMIAMI FORD INC ACH08 370.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,394.594/8/2020 WESTERN DETENTION PRODUCTS INC ACH08 1,471.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,471.104/8/2020 KELLY TRACTOR COMPANY ACH08 43.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.034/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 227.62 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS227.624/8/2020 AMERIGAS PROPANE LP ACH08 1,282.98 GAS SERVICE PROPANE IMMOKALEE JAIL1,282.9804.15.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 102.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 672.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 156.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 69.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 50.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 325.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 97.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 719.76 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 726.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 89.72 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 234.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 579.73 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 71.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 220.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 172.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 338.75 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 414.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 208.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 380.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 55.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 6.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 90.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 492.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 50.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6,325.944/8/2020 RECREONICS INC ACH08 1,321.48 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE1,321.484/8/2020 CITY OF EVERGLADES CITY ACH08 146.56 WATER AND SEWER WATER FOR STAFF AND PUBLIC146.564/8/2020 SHI INTERNATIONAL CORP ACH08 103.77 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.103.774/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 52.43 ACCOUNTS RECEIVABLE FIRE4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 43.43 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 150.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2020 EMS4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 159.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 3,588.27 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 159.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 64.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 65.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 53.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 119.41 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4,456.524/8/2020 REXEL USA INC ACH08 1,261.50 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,261.504/8/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/8/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP4/8/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP4/8/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1,923.504/8/2020 GRANICUS LLC ACH08 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.834/8/2020 PACE ANALYTICAL SERVICES INC ACH08 4.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/8/2020 PACE ANALYTICAL SERVICES INC ACH08 807.45 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER811.954/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,434.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,434.014/8/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 7,409.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,409.984/8/2020 UNITED REFRIGERATION INC ACH08 131.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES131.334/8/2020 STANTEC CONSULTING SERVICES INC ACH08 8,876.15 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2020 STANTEC CONSULTING SERVICES INC ACH08 9,350.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/8/2020 STANTEC CONSULTING SERVICES INC ACH08 3,483.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE04.15.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 STANTEC CONSULTING SERVICES INC ACH08 4,753.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,463.004/8/2020 SUNBELT AUTOMOTIVE INC ACH08 47.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 SUNBELT AUTOMOTIVE INC ACH08 72.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 SUNBELT AUTOMOTIVE INC ACH08 31.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET151.404/8/2020 ADVANCED MEDICAL OF NAPLES LLC ACH08 4,800.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4,800.004/8/2020 CINTAS CORPORATION ACH08 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2020 CINTAS CORPORATION ACH08 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2020 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2020 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2020 CINTAS CORPORATION ACH08 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2020 CINTAS CORPORATION ACH08 416.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2020 CINTAS CORPORATION ACH08 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/8/2020 CINTAS CORPORATION ACH08 4,775.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,181.754/8/2020 TRIPLE C SOD INC ACH08 90.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM90.004/8/2020 EVOQUA WATER TECHNOLOGIES LLC ACH08 41,676.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT41,676.004/8/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH08 79.04 OTHER MISCELLANEOUS SERVICES IMMOKALEE IMPACT FEE 02/24/8/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH08 132,148.56 GREATER NAPLES IMPACT FEES IMMOKALEE IMPACT FEE 02/2132,227.604/8/2020 IEH AUTO PARTS LLC ACH08 37.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 IEH AUTO PARTS LLC ACH08 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 IEH AUTO PARTS LLC ACH08 48.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 IEH AUTO PARTS LLC ACH08 2.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET96.104/8/2020 DWJH LLC ACH08 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.004/8/2020 ABERDEEN CAPTIONING, INC ACH08 4,767.35 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,767.354/8/2020 METTAUER ENVIRONMENTAL INC ACH08 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU4/8/2020 METTAUER ENVIRONMENTAL INC ACH08 195.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY720.004/8/2020 EFE INC ACH08 93.53 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 EFE INC ACH08 92.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 EFE INC ACH08 49.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 EFE INC ACH08 308.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 EFE INC ACH08 10.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 EFE INC ACH08 55.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT609.684/8/2020 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.004/8/2020 GILLIG LLC WIR08 44.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT44.234/8/2020 SPRINT WIR08 52.93 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES52.934/8/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR08 2,777,362.32 RETAINAGE RELEASED 1/1-1/31/20 #17-7198 1A Pay App #6R2,777,362.324/8/2020 ALLENS AUTO PARTS INC 163077 7.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 ALLENS AUTO PARTS INC 163077 40.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 ALLENS AUTO PARTS INC 163077 7.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.274/8/2020 COLLIER COUNTY BAR ASSOCIATION 163078 7,134.08 OTHER CONTRACTUAL SERVICES FEB 2020 LAW LIBRARY7,134.084/8/2020 COLLIER COUNTY TAX COLLECTOR 163146 468.33 DUE TO TAX COLLECTOR - BED TAX JAN-MAR 20 TOURIST DEV TA468.334/8/2020 COLLIER TIRE & AUTO REPAIR 163079 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 COLLIER TIRE & AUTO REPAIR 163079 157.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 COLLIER TIRE & AUTO REPAIR 163079 804.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/8/2020 COLLIER TIRE & AUTO REPAIR 163079 1,221.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04.15.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,272.844/8/2020 FLORIDA IRRIGATION SUPPLY INC 163080 2,017.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,017.884/8/2020 GOLDEN GATE NURSERY 163081 350.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION350.004/8/2020 HOWCO ENVIRONMENTAL SERVICES LTD 163082 37.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS37.504/8/2020 LCEC 163083 16.49 ELECTRICITY FACILITIES(BCC)4/8/2020 LCEC 163083 461.80 ELECTRICITY FACILITIES(BCC)4/8/2020 LCEC 163083 230.90 ELECTRICITY FACILITIES(BCC)4/8/2020 LCEC 163083 940.08 ELECTRICITY FACILITIES(BCC)4/8/2020 LCEC 163083 319.71 ELECTRICITY 03/02/2020-04/01/2020 TRANSPT4/8/2020 LCEC 163083 82.16 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/8/2020 LCEC 163083 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA4/8/2020 LCEC 163083 383.95 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS4/8/2020 LCEC 163083 76.75 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA4/8/2020 LCEC 163083 135.56 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/8/2020 LCEC 163083 69.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/8/2020 LCEC 163083 165.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/8/2020 LCEC 163083 204.11 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3,562.534/8/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163084 869.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS4/8/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163084 1,794.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2,664.194/8/2020 LINDA PALMER 163085 232.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS232.054/8/2020 FLORIDA SERVICE PAINTING INC 163086 81,376.15 PAINTING CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY4/8/2020 FLORIDA SERVICE PAINTING INC 163086 1,447.80 OTHER CONTRACTUAL SERVICES PAINTING AND PRESSURE WASHING4/8/2020 FLORIDA SERVICE PAINTING INC 163086 262.20 OTHER CONTRACTUAL SERVICES PAINTING AND PRESSURE WASHING4/8/2020 FLORIDA SERVICE PAINTING INC 163086 7,475.00 OTHER CONTRACTUAL SERVICES PAINTING AND PRESSURE WASHING90,561.154/8/2020 UNIFIRST CORP 163087 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/8/2020 UNIFIRST CORP 163087 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.4/8/2020 UNIFIRST CORP 163087 86.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/8/2020 UNIFIRST CORP 163087 127.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/8/2020 UNIFIRST CORP 163087 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/8/2020 UNIFIRST CORP 163087 78.07 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES350.994/8/2020 DIRECTV INC 163088 117.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP4/8/2020 DIRECTV INC 163088 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE131.994/8/2020 FLORIDA POWER & LIGHT 163089 8.50 ELECTRICITY 02/26/2020-03/26/2020 TRANSPT4/8/2020 FLORIDA POWER & LIGHT 163089 457.92 ELECTRICITY 02/26/2020-03/26/2020 TRANSPT4/8/2020 FLORIDA POWER & LIGHT 163089 11.82 ELECTRICITY 02/26/2020-03/26/2020 TRANSPT4/8/2020 FLORIDA POWER & LIGHT 163089 11.82 ELECTRICITY 02/26/2020-03/26/2020 TRANSPT4/8/2020 FLORIDA POWER & LIGHT 163089 116.79 ELECTRICITY 02/26/2020-03/26/2020 TRANSPT4/8/2020 FLORIDA POWER & LIGHT 163089 73.10 ELECTRICITY 02/26/2020-03/26/2020 TRANSPT4/8/2020 FLORIDA POWER & LIGHT 163089 704.09 ELECTRICITY 02/26/2020-03/26/2020 TAX COLLECTOR4/8/2020 FLORIDA POWER & LIGHT 163089 183.14 ELECTRICITY BCC(FACILITIES)4/8/2020 FLORIDA POWER & LIGHT 163089 152.62 ELECTRICITY BCC(FACILITIES)4/8/2020 FLORIDA POWER & LIGHT 163089 183.14 ELECTRICITY BCC(FACILITIES)4/8/2020 FLORIDA POWER & LIGHT 163089 498.57 ELECTRICITY BCC(FACILITIES)4/8/2020 FLORIDA POWER & LIGHT 163089 2.71 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 19.70 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 1.12 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 1.12 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 1.03 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 1.13 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 0.75 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 1.54 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 0.92 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 10.94 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 0.17 ELECTRICITY Parole and Probation04.15.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 FLORIDA POWER & LIGHT 163089 5.12 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 79.43 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 10.21 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 32.39 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 3.94 ELECTRICITY Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 0.50 PREPAID EXPENSES OTHER Parole and Probation4/8/2020 FLORIDA POWER & LIGHT 163089 286.57 ELECTRICITY SHERIFF4/8/2020 FLORIDA POWER & LIGHT 163089 244.11 ELECTRICITY SHERIFF4/8/2020 FLORIDA POWER & LIGHT 163089 36.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 725.11 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2020 FLORIDA POWER & LIGHT 163089 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 82.74 ELECTRICITY OPERATION OF COUNTY FACILITIES4/8/2020 FLORIDA POWER & LIGHT 163089 32.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 71.18 ELECTRICITY OPERATION OF COUNTY FACILITIES4/8/2020 FLORIDA POWER & LIGHT 163089 13.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 323.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/8/2020 FLORIDA POWER & LIGHT 163089 323.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/8/2020 FLORIDA POWER & LIGHT 163089 34.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 32.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 570.61 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/8/2020 FLORIDA POWER & LIGHT 163089 35.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/8/2020 FLORIDA POWER & LIGHT 163089 31.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/8/2020 FLORIDA POWER & LIGHT 163089 598.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 47.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/8/2020 FLORIDA POWER & LIGHT 163089 129.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/8/2020 FLORIDA POWER & LIGHT 163089 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/8/2020 FLORIDA POWER & LIGHT 163089 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 630.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/8/2020 FLORIDA POWER & LIGHT 163089 41.62 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/8/2020 FLORIDA POWER & LIGHT 163089 628.49 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2020 FLORIDA POWER & LIGHT 163089 85.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2020 FLORIDA POWER & LIGHT 163089 30.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2020 FLORIDA POWER & LIGHT 163089 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2020 FLORIDA POWER & LIGHT 163089 59.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/8/2020 FLORIDA POWER & LIGHT 163089 16.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/8/2020 FLORIDA POWER & LIGHT 163089 686.76 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/8/2020 FLORIDA POWER & LIGHT 163089 23,545.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/8/2020 FLORIDA POWER & LIGHT 163089 1,270.24 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/8/2020 FLORIDA POWER & LIGHT 163089 6,237.68 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/8/2020 FLORIDA POWER & LIGHT 163089 403.07 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/8/2020 FLORIDA POWER & LIGHT 163089 60.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 62.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 155.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 320.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 180.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 49.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 51.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 914.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 1,189.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 17.70 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/8/2020 FLORIDA POWER & LIGHT 163089 11.70 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK4/8/2020 FLORIDA POWER & LIGHT 163089 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 884.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 3,145.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 861.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 2,421.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 398.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 89.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04.15.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 FLORIDA POWER & LIGHT 163089 38.78 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/8/2020 FLORIDA POWER & LIGHT 163089 10.81 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK4/8/2020 FLORIDA POWER & LIGHT 163089 12.25 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/8/2020 FLORIDA POWER & LIGHT 163089 11.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 11.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 22.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/8/2020 FLORIDA POWER & LIGHT 163089 7,156.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 175.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 57.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 13.05 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK4/8/2020 FLORIDA POWER & LIGHT 163089 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/8/2020 FLORIDA POWER & LIGHT 163089 31.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/8/2020 FLORIDA POWER & LIGHT 163089 614.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS58,960.824/8/2020 COLLIER COUNTY UTILITY BILLING 163090 136.32 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 14.28 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 13.06 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 11.84 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 11.84 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 131.44 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 11.84 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 11.84 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 17.94 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 11.84 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 130.22 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 302.24 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 200.98 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 423.02 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 437.66 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 77.76 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 534.04 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 61.90 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 227.82 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 298.58 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 216.84 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 224.16 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 126.56 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 15.50 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 30.14 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 22.82 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 42.34 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 15.50 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 30.14 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 25.26 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 19.16 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 44.78 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 347.38 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 307.12 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 558.44 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 568.20 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 423.02 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 444.98 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 197.32 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 147.89 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 14.28 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 17.94 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 27.70 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 15.50 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 19.16 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 25.26 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 246.12 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 16.72 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY04.15.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 253.44 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 21.60 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 682.88 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 368.12 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 277.33 FLOOD CONTROL WATER USE CHG 02/28/2020-03/30/2020 PEL BAY4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 665.40 WATER AND SEWER 02/27/2020-03/26/2020 EMERGENCY MANAGEMENT4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 90.58 WATER AND SEWER 02/27/2020-03/26/2020 EMERGENCY MANAGEMENT4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 574.49 WATER AND SEWER 02/27/2020-03/26/2020 EMERGENCY MANAGEMENT4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 454.54 WATER AND SEWER 02/27/2020-03/26/2020 EMERGENCY MANAGEMENT4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 579.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 2,675.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 53.52 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 1,410.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 641.67 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 123.20 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 36.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 82.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 36.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 66.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 36.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 COLLIER COUNTY UTILITY BILLING 163090 812.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES17,795.534/8/2020 RKS CONSULTING ENGINEERS INC 163091 7,597.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,597.504/8/2020 VERIZON WIRELESS 163092 4.90 CELLULAR TELEPHONE 02/24/2020-03/23/20204/8/2020 VERIZON WIRELESS 163092 154.14 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/8/2020 VERIZON WIRELESS 163092 75.49 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/8/2020 VERIZON WIRELESS 163092 178.54 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/8/2020 VERIZON WIRELESS 163092 48.41 CELLULAR TELEPHONE 02/21/2020-03/20/2020 4/8/2020 VERIZON WIRELESS 163092 367.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 36.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 78.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 73.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 1,896.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 377.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 186.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 305.93 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 162.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 261.28 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 556.09 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 116.18 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 145.91 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 72.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 72.73 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 72.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 73.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 110.38 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 36.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 109.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 166.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 2.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 171.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 805.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 635.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 187.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 424.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 38.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 38.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 681.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD04.15.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 VERIZON WIRELESS 163092 283.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 249.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 56.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 38.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 36.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 38.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/8/2020 VERIZON WIRELESS 163092 5,685.21 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION4/8/2020 VERIZON WIRELESS 163092 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS4/8/2020 VERIZON WIRELESS 163092 87.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.4/8/2020 VERIZON WIRELESS 163092 197.80 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/8/2020 VERIZON WIRELESS 163092 39.15 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/8/2020 VERIZON WIRELESS 163092 75.10 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/8/2020 VERIZON WIRELESS 163092 37.13 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY4/8/2020 VERIZON WIRELESS 163092 36.20 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY16,236.904/8/2020 DEPARTMENT OF CHILDREN AND FAMILIES 163147 62.00 LICENSES AND PERMITS DCF LICENSE RENEWAL62.004/8/2020 DEPARTMENT OF CHILDREN AND FAMILIES 163148 100.00 LICENSES AND PERMITS DCF LICENSE RENEWAL100.004/8/2020 CITY OF NAPLES 163093 1,840.80 WATER AND SEWER 01/29/2020-03/30/2020 2795 AIRPORT RD N4/8/2020 CITY OF NAPLES 163093 794.83 WATER AND SEWER 01/29/2020-03/30/2020 725 AIRPORT RD S4/8/2020 CITY OF NAPLES 163093 134.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 CITY OF NAPLES 163093 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/8/2020 CITY OF NAPLES 163093 160.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,982.924/8/2020 FEDEX 163094 10.22 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/8/2020 FEDEX 163094 28.74 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/8/2020 FEDEX 163094 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/8/2020 FEDEX 163094 5.76 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/8/2020 FEDEX 163094 5.04 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/8/2020 FEDEX 163094 5.76 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS66.174/8/2020 MARCO MUSIC CO 163095 1,000.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT AT LOCAL COMMUNITY CENTER OPEN TO PUBLIC1,000.004/8/2020 HILLS PET NUTRITION SALES INC 163096 328.85 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS328.854/8/2020 GOETZ & STROPES LANDSCAPE 163097 11,220.00 ENGINEERING FEE OTHER AE FEE TRAFFIC CALMING AND COMMUNITY CHARACTER4/8/2020 GOETZ & STROPES LANDSCAPE 163097 3,720.00 ENGINEERING FEE OTHER AE FEE TRAFFIC CALMING AND COMMUNITY CHARACTER4/8/2020 GOETZ & STROPES LANDSCAPE 163097 1,560.00 ENGINEERING FEE OTHER AE FEE TRAFFIC CALMING AND COMMUNITY CHARACTER4/8/2020 GOETZ & STROPES LANDSCAPE 163097 3,000.00 ENGINEERING FEE OTHER AE FEE TRAFFIC CALMING AND COMMUNITY CHARACTER4/8/2020 GOETZ & STROPES LANDSCAPE 163097 500.00 ENGINEERING FEE OTHER AE FEE TRAFFIC CALMING AND COMMUNITY CHARACTER20,000.004/8/2020 JOHN MADER ENTERPRISES INC 163098 3,349.29 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/8/2020 JOHN MADER ENTERPRISES INC 163098 46.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,395.294/8/2020 HENRY SCHEIN INC 163099 4,349.98 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4,349.984/8/2020 CLIVUS MULTRUM INC 163100 298.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC4/8/2020 CLIVUS MULTRUM INC 163100 401.25 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC699.254/8/2020 MKI SERVICES INC 163101 1,953.40 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/8/2020 MKI SERVICES INC 163101 20.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,973.404/8/2020 AIRGAS INC 163102 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.28.004/8/2020 HARTFORD INSURANCE COMPANY OF THE 163103 2,808.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,808.004/8/2020 TAMPA BAY TRANE 163104 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2020 TAMPA BAY TRANE 163104 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2020 TAMPA BAY TRANE 163104 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2020 TAMPA BAY TRANE 163104 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/8/2020 TAMPA BAY TRANE 163104 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,300.0004.15.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/8/2020 THE WALKER CONTRACTING GROUP INC 163105 111,595.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2020 THE WALKER CONTRACTING GROUP INC 163105 -100,435.55 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2020 THE WALKER CONTRACTING GROUP INC 163105 30,260.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/8/2020 THE WALKER CONTRACTING GROUP INC 163105 3,403.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,823.564/8/2020 CENTURYLINK 163106 544.58 ACCOUNTS PAYABLE TELEPHONE INVOICE #1488684429 544.584/8/2020 CINTAS CORPORATION 163107 40.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/8/2020 CINTAS CORPORATION 163107 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/8/2020 CINTAS CORPORATION 163107 253.92 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/8/2020 CINTAS CORPORATION 163107 39.26 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS360.134/8/2020 LEESAR INC 163108 4,463.18 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,463.184/8/2020 PREFERRED MATERIALS INC 163109 11,330.25 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY11,330.254/8/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 163110 1,577.10 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES1,577.104/8/2020 PALM PRINTING / PRINTERS INK CORP 163111 69.93 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00869.934/8/2020 MCI COMMUNICATIONS SERVICES,INC 163112 28.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS28.324/8/2020 ATLAS DOOR GATE INC 163113 2,265.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/8/2020 ATLAS DOOR GATE INC 163113 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,460.004/8/2020 SYNERGY CONNECT LLC 163114 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.004/8/2020 SERVICEWEAR APPAREL INC 163115 139.62 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS/PANT/SHIRTS FOR POWER SYSTEMS139.624/8/2020 JAMIE A NARA 163116 124.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS4/8/2020 JAMIE A NARA 163116 110.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS235.304/8/2020 SPOTLIGHT CINEMA NETWORKS 163117 4,243.50 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE SVCS & ANTI RECYCLING CONTAMINATION4,243.504/8/2020 THE CULTURAL PLANNING GROUP LLC 163118 10,900.00 OTHER CONTRACTUAL SERVICES DEVELOP PUBLIC ARTS MASTER PLAN FOR THE BGTCRA10,900.004/8/2020 TPH HOLDINGS LLC 163119 332.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/8/2020 TPH HOLDINGS LLC 163119 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/8/2020 TPH HOLDINGS LLC 163119 39.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/8/2020 TPH HOLDINGS LLC 163119 25.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/8/2020 TPH HOLDINGS LLC 163119 199.41 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/8/2020 TPH HOLDINGS LLC 163119 -75.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000530.044/8/2020 EARL W. COLVARD, INC 163120 2,292.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 EARL W. COLVARD, INC 163120 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 EARL W. COLVARD, INC 163120 432.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/8/2020 EARL W. COLVARD, INC 163120 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,544.004/8/2020 THE GULF COAST JUNIOR GOLF TOUR 163121 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE4/8/2020 THE GULF COAST JUNIOR GOLF TOUR 163121 2,033.01 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE4/8/2020 THE GULF COAST JUNIOR GOLF TOUR 163121 2,033.01 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE4/8/2020 THE GULF COAST JUNIOR GOLF TOUR 163121 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE15,316.024/8/2020 RADLEY CORPORATION 163122 1,293.75 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT1,293.754/8/2020 BAY AREA SECURITY SHRED, INC 163123 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT4/8/2020 BAY AREA SECURITY SHRED, INC 163123 70.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT95.004/8/2020 E&F SEPTIC TANK INC 163124 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.004/8/2020 RHONDA YVONNE NUNEZ 163125 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY4/8/2020 RHONDA YVONNE NUNEZ 163125 700.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS4/8/2020 RHONDA YVONNE NUNEZ 163125 300.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY04.15.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,560.004/8/2020 STREAM RECYCLING SOLUTIONS LLC 163126 331.67 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/8/2020 STREAM RECYCLING SOLUTIONS LLC 163126 138.49 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/8/2020 STREAM RECYCLING SOLUTIONS LLC 163126 88.16 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/8/2020 STREAM RECYCLING SOLUTIONS LLC 163126 10.35 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/8/2020 STREAM RECYCLING SOLUTIONS LLC 163126 119.54 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS688.214/8/2020 ANGIE BREWER & ASSOC. 163127 1,319.75 OTHER PROFESSIONAL FEES ASSISTANCE WITH LOCATING POTENTIAL GRANT FUNDING1,319.754/8/2020 BOBBY N KENNAMER 163128 46.61 REFUNDS REFUND46.614/8/2020 CECELIA HUYBREGTS 163129 331.20 REFUNDS REFUND331.204/8/2020 Daniel Kreuzer & Mona Kreuzer 163130 91.12 REFUNDS Daniel and Mona Kreuzer REFUND91.124/8/2020 Felecia Seaton 163131 5.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE DAS REFUND5.004/8/2020 Jacqueline R. Van Ryn 163132 23.73 REFUNDS REFUND23.734/8/2020 Jerry E. Colton & Sandra J. Colton 163133 77.55 REFUNDS REFUND77.554/8/2020 Joe Rakow 163134 426.00 FACILITY RENTALS TAXABLE REFUND426.004/8/2020 Joseph C. & Gina M. Desalvo 163135 425.35 REFUNDS REFUND425.354/8/2020 Joseph & Joanne Beaudoin 163136 13.98 REFUNDS REFUND13.984/8/2020 Keith Maycroft 163137 261.72 RETIREE & COBRA HEALTH INSURANCE MAR 2020 KEITH MAYCROFT261.724/8/2020 Kevin J. Huelsman & 163138 344.98 REFUNDS REFUND344.984/8/2020 Luyena Navarrete 163139 321.78 FACILITY RENTALS TAXABLE FACILITY REFUND321.784/8/2020 NNYLF, LLC 163140 176.77 REFUNDS REFUND176.774/8/2020 State of Florida 163141 158.32 COMPUTER SOFTWARE REFUND158.324/8/2020 The Fran Hardesty Family Trust 163142 193.73 REFUNDS FACILITY REFUND193.734/8/2020 Tina Mirpuri 163143 12.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND12.004/8/2020 Toll FL XIII Limited Partnership163144 66.76 REFUNDS REFUND66.764/8/2020 Tollgate Business Park IV 163145 746.55 REFUNDS REFUND746.554/9/2020 INTERNAL REVENUE SERVICE 163149 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.004/9/2020 UNITED WAY 163150 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.004/9/2020 FLORIDA PREPAID COLLEGE PROGRAM 163151 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.074/9/2020 BOARD OF COUNTY COMMISSIONERS 163152 278,390.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,390.804/9/2020 Board of County Commissioners 163153 27,673.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,673.114/9/2020 Kansas Payment Center 163154 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.464/9/2020 Heather Cunningham163155 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.004/9/2020 RELIANCE STANDARD LIFE INSURANCE CO 163156 9,155.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,155.764/9/2020 Suncoast Credit Union 163157 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.0004.15.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/9/2020 Wetherington Hamilton, P.A. 163158 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.004/9/2020 Christopher M. Ranieri, P.A 163159 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.004/9/2020 U.S. Department of Treasury 163160 249.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)249.664/9/2020 State Collections & Disbursement Un 163161 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.854/9/2020 Transworld Systems, Inc. 163162 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.534/9/2020 SWFL PROFESSIONAL FIREFIGHTERS & ACBCC 3,719.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,719.764/9/2020 BOARD OF COUNTY COMMISSIONERS 163163 62.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)62.584/9/2020 SUNCOAST CREDIT UNION PRBCC 38,832.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,832.904/9/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 82,920.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY82,920.064/9/2020 ICMA RETIREMENT TRUST - 457 PRBCC 60,079.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY60,079.104/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 344.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 2,446.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,791.314/9/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH09 2,325.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4/9/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH09 234.05 ABSTRACT FEES TITLE COMMITMENT I72/CR 951 UTILITY RELOCATION2,559.054/9/2020 VICTORY LAYNE CHEVROLET ACH09 308.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET308.984/9/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 3,242.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/9/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 519.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/9/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 2,793.09 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/9/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 524.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/9/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 37.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,117.184/9/2020 GROUND ZERO LANDSCAPING SERVICES ACH09 1,407.40 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,407.404/9/2020 HABITAT FOR HUMANITY ACH09 37,465.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/9/2020 HABITAT FOR HUMANITY ACH09 3,746.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY41,211.504/9/2020 ELEVEN ASH INC ACH09 2,278.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 ELEVEN ASH INC ACH09 1,890.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,168.504/9/2020 HUMISTON & MOORE ENGINEERS PA ACH09 26,578.00 ENGINEERING FEES CLEAR WATERWAYS FOR BOATER SAFETY26,578.004/9/2020 JW CRAFT INC ACH09 320.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES320.004/9/2020 QUALITY ENTERPRISES USA INC ACH09 128,620.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 QUALITY ENTERPRISES USA INC ACH09 -115,758.20 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 QUALITY ENTERPRISES USA INC ACH09 185,144.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 QUALITY ENTERPRISES USA INC ACH09 -166,629.99 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 QUALITY ENTERPRISES USA INC ACH09 71,013.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/9/2020 QUALITY ENTERPRISES USA INC ACH09 -3,550.70 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/9/2020 QUALITY ENTERPRISES USA INC ACH09 47,967.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE146,807.474/9/2020 THE SHERWIN WILLIAMS COMPANY ACH09 271.74 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT271.744/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 78.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 409.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 223.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 265.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 242.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 353.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04.15.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 292.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 365.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 43.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 242.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,561.904/9/2020 SUNSHINE ACE HARDWARE INC ACH09 76.46 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS76.464/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 138,996.72 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES138,996.724/9/2020 CREATIVE BUS SALES INC ACH09 238.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT238.684/9/2020 CDW LLC ACH09 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS21.004/9/2020 FERGUSON ENTERPRISES INC ACH09 82,320.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/9/2020 FERGUSON ENTERPRISES INC ACH09 382.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 2,755.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 1,555.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 -46.94 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 682.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 764.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 115.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 1,136.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 FERGUSON ENTERPRISES INC ACH09 -26.98 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT89,637.764/9/2020 TAMIAMI FORD INC ACH09 240.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 68.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 81.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 240.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 71.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 83.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 TAMIAMI FORD INC ACH09 3,639.61 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,505.354/9/2020 G4S SECURE SOLUTIONS USA INC ACH09 3,628.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,628.004/9/2020 KELLY TRACTOR COMPANY ACH09 119.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.714/9/2020 PARADISE ADVERTISING & MARKETING IN ACH09 2,093.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/9/2020 PARADISE ADVERTISING & MARKETING IN ACH09 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/9/2020 PARADISE ADVERTISING & MARKETING IN ACH09 8,107.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,312.114/9/2020 ATKINS NORTH AMERICA INC ACH09 24,872.00 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY4/9/2020 ATKINS NORTH AMERICA INC ACH09 1,381.78 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY4/9/2020 ATKINS NORTH AMERICA INC ACH09 1,381.78 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY27,635.564/9/2020 CAROLLO ENGINEERS INC ACH09 1,789.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,789.194/9/2020 FLORIDA DEPARTMENT OF ACH09 100,276.82 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE APRIL 20100,276.824/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 31.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 315.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 315.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES661.984/9/2020 SULPHURIC ACID TRADING CO INC ACH09 3,643.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/9/2020 SULPHURIC ACID TRADING CO INC ACH09 3,806.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,450.394/9/2020 POWERSECURE SERVICE INC ACH09 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2020 POWERSECURE SERVICE INC ACH09 213.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/9/2020 POWERSECURE SERVICE INC ACH09 591.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2020 POWERSECURE SERVICE INC ACH09 783.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2020 POWERSECURE SERVICE INC ACH09 1,263.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/9/2020 POWERSECURE SERVICE INC ACH09 399.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM04.15.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/9/2020 POWERSECURE SERVICE INC ACH09 2,076.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2020 POWERSECURE SERVICE INC ACH09 1,218.08 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/9/2020 POWERSECURE SERVICE INC ACH09 1,064.85 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.4/9/2020 POWERSECURE SERVICE INC ACH09 1,351.08 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9,133.574/9/2020 BOUND TREE MEDICAL LLC ACH09 1,546.48 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/9/2020 BOUND TREE MEDICAL LLC ACH09 1,824.47 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3,370.954/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 50.82 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT4/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 52.32 ACCOUNTS PAYABLE TELEPHONE MARCH 2020 IT103.144/9/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH09 2,640.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,640.004/9/2020 ROSALINO MINICOZZI ACH09 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 ROSALINO MINICOZZI ACH09 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 ROSALINO MINICOZZI ACH09 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS775.604/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 264.36 TRASH AND GARBAGE DISPOSAL 6/2- 04/01/20204/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 88.12 TRASH AND GARBAGE DISPOSAL 6/2- 04/01/20204/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,848.18 TRASH AND GARBAGE DISPOSAL 3/2- 04/01/20204/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,098.11 TRASH AND GARBAGE DISPOSAL 3/2- 04/01/20204/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 496.52 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.4/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 493.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN5,288.504/9/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH09 998.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH09 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH09 1,837.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH09 15,287.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH09 630.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,946.834/9/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH09 4,631.44 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,631.444/9/2020 FA REMODELING & REPAIRS INC ACH09 988.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE4/9/2020 FA REMODELING & REPAIRS INC ACH09 988.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE4/9/2020 FA REMODELING & REPAIRS INC ACH09 894.49 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE2,870.494/9/2020 PALMDALE OIL COMPANY ACH09 313.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2020 PALMDALE OIL COMPANY ACH09 13,360.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/9/2020 PALMDALE OIL COMPANY ACH09 10,055.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,729.124/9/2020 SUNBELT AUTOMOTIVE INC ACH09 58.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 SUNBELT AUTOMOTIVE INC ACH09 75.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 SUNBELT AUTOMOTIVE INC ACH09 21.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2020 SUNBELT AUTOMOTIVE INC ACH09 207.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET362.314/9/2020 BALANCE PROFESSIONAL INC ACH09 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2020 BALANCE PROFESSIONAL INC ACH09 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 BALANCE PROFESSIONAL INC ACH09 679.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES4/9/2020 BALANCE PROFESSIONAL INC ACH09 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2020 BALANCE PROFESSIONAL INC ACH09 46.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY4/9/2020 BALANCE PROFESSIONAL INC ACH09 319.20 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY4/9/2020 BALANCE PROFESSIONAL INC ACH09 515.52 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY4/9/2020 BALANCE PROFESSIONAL INC ACH09 6,427.87 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 BALANCE PROFESSIONAL INC ACH09 3,239.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2020 BALANCE PROFESSIONAL INC ACH09 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2020 BALANCE PROFESSIONAL INC ACH09 1,839.92 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER4/9/2020 BALANCE PROFESSIONAL INC ACH09 5,972.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS4/9/2020 BALANCE PROFESSIONAL INC ACH09 204.00 OTHER CONTRACTUAL SERVICES ATTENDANT NECESSARY FOR SAFETY/SEC AT BOARD AUTHORIZED HUNTS4/9/2020 BALANCE PROFESSIONAL INC ACH09 320.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/9/2020 BALANCE PROFESSIONAL INC ACH09 995.10 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT4/9/2020 BALANCE PROFESSIONAL INC ACH09 286.61 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/9/2020 BALANCE PROFESSIONAL INC ACH09 286.62 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/9/2020 BALANCE PROFESSIONAL INC ACH09 286.61 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION04.15.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/9/2020 BALANCE PROFESSIONAL INC ACH09 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH4/9/2020 BALANCE PROFESSIONAL INC ACH09 6,189.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2020 BALANCE PROFESSIONAL INC ACH09 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT4/9/2020 BALANCE PROFESSIONAL INC ACH09 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2020 BALANCE PROFESSIONAL INC ACH09 972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/9/2020 BALANCE PROFESSIONAL INC ACH09 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER4/9/2020 BALANCE PROFESSIONAL INC ACH09 2,431.62 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/9/2020 BALANCE PROFESSIONAL INC ACH09 5,616.66 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/9/2020 BALANCE PROFESSIONAL INC ACH09 1,522.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/9/2020 BALANCE PROFESSIONAL INC ACH09 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/9/2020 BALANCE PROFESSIONAL INC ACH09 706.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY TO THE PUBLIC4/9/2020 BALANCE PROFESSIONAL INC ACH09 320.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/9/2020 BALANCE PROFESSIONAL INC ACH09 906.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS50,182.374/9/2020 CINTAS CORPORATION ACH09 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 545.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 599.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 516.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/9/2020 CINTAS CORPORATION ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,645.754/9/2020 SEMINOLE TRIBE OF FLORIDA INC ACH09 8,236.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,236.474/9/2020 CHUCHI BUSH HOG INC ACH09 28,690.61 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,690.614/9/2020 HIGHSPANS ENGINEERING INC ACH09 1,335.00 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES4/9/2020 HIGHSPANS ENGINEERING INC ACH09 10,406.75 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES4/9/2020 HIGHSPANS ENGINEERING INC ACH09 564.00 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES12,305.754/9/2020 BIBLIOTHECA LLC ACH09 3,315.72 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,315.724/9/2020 IEH AUTO PARTS LLC ACH09 88.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.344/9/2020 REV RTC INC ACH09 108.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2020 REV RTC INC ACH09 98.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT207.264/9/2020 DWJH LLC ACH09 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.004/9/2020 SCHNECK LEGAL ,PA ACH09 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS975.004/9/2020 WATER TREATMENT & CONTROLS ACH09 26,039.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWTP4/9/2020 WATER TREATMENT & CONTROLS ACH09 17,652.00 OTHER CONTRACTUAL SERVICES CON CHLORINATOR EQUIP/MAINTENANCE43,691.004/9/2020 AIRGAS SPECIALTY PRODUCTS INC ACH09 4,528.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,528.304/9/2020 EASTERN AVIATION FUELS INC ACH09 15,228.28 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/9/2020 EASTERN AVIATION FUELS INC ACH09 24,779.64 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE4/9/2020 EASTERN AVIATION FUELS INC ACH09 15,226.36 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE55,234.284/9/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH09 23,156.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/9/2020 RURAL NEIGHBORHOODS INCORPRORATED ACH09 2,315.65 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY25,472.154/9/2020 COLLIER PROPERTY SPECIALISTS LLC ACH09 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY75.004/9/2020 SPORTS FIELDS INC ACH09 73,000.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS4/9/2020 SPORTS FIELDS INC ACH09 15,058.22 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS88,058.224/9/2020 GILLIG LLC WIR09 60.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2020 GILLIG LLC WIR09 3.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04.15.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/9/2020 GILLIG LLC WIR09 529.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT592.734/9/2020 COLLIER TIRE & AUTO REPAIR 163164 1,020.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2020 COLLIER TIRE & AUTO REPAIR 163164 353.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/9/2020 COLLIER TIRE & AUTO REPAIR 163164 1,299.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,672.864/9/2020 FLORIDA COAST EQUIPMENT INC 163165 414.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT414.164/9/2020 LCEC 163166 963.69 ELECTRICITY SHERIFF4/9/2020 LCEC 163166 197.38 ELECTRICITY SHERIFF4/9/2020 LCEC 163166 7,965.13 ELECTRICITY 02/28/2020-03/30/2020 SHERIFF4/9/2020 LCEC 163166 27.62 ELECTRICITY 02/28/2020-03/31/2020 SHERIFF4/9/2020 LCEC 163166 24.50 ELECTRICITY 02/28/2020-03/31/2020 SHERIFF9,178.324/9/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163167 386.78 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS4/9/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163167 4,904.90 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM5,291.684/9/2020 SOUTHERN TANK & PUMP COMPANY 163168 1,305.67 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS4/9/2020 SOUTHERN TANK & PUMP COMPANY 163168 517.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/9/2020 SOUTHERN TANK & PUMP COMPANY 163168 1,562.40 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/9/2020 SOUTHERN TANK & PUMP COMPANY 163168 1,489.31 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/9/2020 SOUTHERN TANK & PUMP COMPANY 163168 1,842.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS6,717.384/9/2020 UNIFIRST CORP 163169 39.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/9/2020 UNIFIRST CORP 163169 31.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/9/2020 UNIFIRST CORP 163169 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY4/9/2020 UNIFIRST CORP 163169 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY4/9/2020 UNIFIRST CORP 163169 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/9/2020 UNIFIRST CORP 163169 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/9/2020 UNIFIRST CORP 163169 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/9/2020 UNIFIRST CORP 163169 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/9/2020 UNIFIRST CORP 163169 67.95 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/9/2020 UNIFIRST CORP 163169 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/9/2020 UNIFIRST CORP 163169 83.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY4/9/2020 UNIFIRST CORP 163169 12.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY332.284/9/2020 FLORIDA POWER & LIGHT 163170 11.70 ELECTRICITY 02/25/2020-03/25/2020 PEL BAY4/9/2020 FLORIDA POWER & LIGHT 163170 19.93 ELECTRICITY 02/27/2020-03/27/2020 PEL BAY4/9/2020 FLORIDA POWER & LIGHT 163170 20.89 ELECTRICITY 02/26/2020-03/26/2020 PEL BAY4/9/2020 FLORIDA POWER & LIGHT 163170 18.32 ELECTRICITY 01/29/2020-03/26/2020 TRANSPT4/9/2020 FLORIDA POWER & LIGHT 163170 8,781.39 ELECTRICITY 03/02/2020-04/01/2020-SHERIFF4/9/2020 FLORIDA POWER & LIGHT 163170 1,384.54 ELECTRICITY 03/02/2020-04/01/2020-SHERIFF4/9/2020 FLORIDA POWER & LIGHT 163170 10,171.08 ELECTRICITY 03/02/2020-04/01/2020-SHERIFF4/9/2020 FLORIDA POWER & LIGHT 163170 6,947.98 ELECTRICITY 03/02/2020-04/01/2020-SHERIFF4/9/2020 FLORIDA POWER & LIGHT 163170 5,247.40 ELECTRICITY 02/28/2020-03/30/2020 ANNEX/ STATE ATTORNEY4/9/2020 FLORIDA POWER & LIGHT 163170 2,546.10 ELECTRICITY 02/28/2020-03/30/2020 ANNEX/ STATE ATTORNEY4/9/2020 FLORIDA POWER & LIGHT 163170 9,619.14 ELECTRICITY 02/28/2020-03/30/2020 ANNEX/ STATE ATTORNEY4/9/2020 FLORIDA POWER & LIGHT 163170 1,045.05 ELECTRICITY 02/28/2020-03/30/2020 ANNEX/ STATE ATTORNEY4/9/2020 FLORIDA POWER & LIGHT 163170 36.97 ELECTRICITY 02/28/2020-03/30/2020 ANNEX/ STATE ATTORNEY4/9/2020 FLORIDA POWER & LIGHT 163170 4,324.19 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/9/2020 FLORIDA POWER & LIGHT 163170 56.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/9/2020 FLORIDA POWER & LIGHT 163170 119.56 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/9/2020 FLORIDA POWER & LIGHT 163170 65.25 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES4/9/2020 FLORIDA POWER & LIGHT 163170 31.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/9/2020 FLORIDA POWER & LIGHT 163170 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/9/2020 FLORIDA POWER & LIGHT 163170 23.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS50,482.804/9/2020 COLLIER COUNTY UTILITY BILLING 163171 36.89 WATER AND SEWER 03/02/2020-04/01/2020 PUO4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 983.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 1,012.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 126.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 267.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04.15.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 1,341.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 728.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 100.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 7,844.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 9,735.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/9/2020 COLLIER COUNTY UTILITY BILLING 163171 1,870.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS24,092.334/9/2020 VERIZON WIRELESS 163172 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 504.98 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 1,767.43 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD4/9/2020 VERIZON WIRELESS 163172 290.86 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.4/9/2020 VERIZON WIRELESS 163172 44.10 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.4/9/2020 VERIZON WIRELESS 163172 52.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.4/9/2020 VERIZON WIRELESS 163172 593.44 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT5,778.224/9/2020 HARRELLS CUSTOM FERTILIZER 163173 404.57 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDE FOR COMMUNITY BEAUTIFICATION.404.574/9/2020 HILLS PET NUTRITION SALES INC 163174 242.22 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS242.224/9/2020 CODY & ASSOCIATES INC 163175 3,000.00 OTHER PROFESSIONAL FEES PROVIDE SALARY BENCHMARK SURVEY FOR CAO FY 20203,000.004/9/2020 HENRY SCHEIN INC 163176 2,487.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,487.764/9/2020 AC SCHULTES OF FLORIDA INC 163177 461,532.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/9/2020 AC SCHULTES OF FLORIDA INC 163177 -46,153.20 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE415,378.804/9/2020 HARTS ELECTRICAL INC 163178 15,556.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/9/2020 HARTS ELECTRICAL INC 163178 146.30 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU15,702.824/9/2020 AIRGAS INC 163179 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.004/9/2020 CINTAS CORPORATION 163180 316.46 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS4/9/2020 CINTAS CORPORATION 163180 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/9/2020 CINTAS CORPORATION 163180 157.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/9/2020 CINTAS CORPORATION 163180 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/9/2020 CINTAS CORPORATION 163180 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF553.434/9/2020 ADT LLC 163181 311.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS311.644/9/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 163182 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 163182 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 163182 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.004/9/2020 LAWSON PRODUCTS INC 163183 315.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT315.784/9/2020 TOLL GATE NAPLES LLC 163184 890.00 PROPERTY OWNER REIMBURSEMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE890.004/9/2020 PREFERRED MATERIALS INC 163185 13,681.02 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/9/2020 PREFERRED MATERIALS INC 163185 11,237.86 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/9/2020 PREFERRED MATERIALS INC 163185 13,632.03 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY38,550.9104.15.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/9/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 163186 15,909.39 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,909.394/9/2020 COVER ALL INC 163187 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.004/9/2020 ALMOST FAMILY PC OF SW FLORIDA INC 163188 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/9/2020 ALMOST FAMILY PC OF SW FLORIDA INC 163188 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,953.004/9/2020 SOUTHEAST SPREADING COMPANY,LLC 163189 3,206.00 LANDSCAPE MATERIALS OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS3,206.004/9/2020 RAINBOW TREECARE SCIENTIFIC ADVANCE 163190 10,000.00 FERTILIZER HERBICIDES AND CHEMICALS SLOWS GROWTH OF PLANTS; MORE FLOWERS LESS TRIMMING10,000.004/9/2020 SUPERB LANDSCAPE SERVICES INC 163191 1,251.45 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1,251.454/9/2020 TPH HOLDINGS LLC 163192 10.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/9/2020 TPH HOLDINGS LLC 163192 6.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/9/2020 TPH HOLDINGS LLC 163192 28.03 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/9/2020 TPH HOLDINGS LLC 163192 52.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/9/2020 TPH HOLDINGS LLC 163192 23.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000120.914/9/2020 FLORIDA DREDGE & DOCK LLC 163193 63,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY4/9/2020 FLORIDA DREDGE & DOCK LLC 163193 -6,388.00 RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY57,492.004/9/2020 Harboview Mortgage Loan Trust 163194 254.48 REFUNDS REFUND254.484/9/2020 Adelina Solitro 163195 105.50 PARKS AND REC A/R CLEARING REFUND105.504/9/2020 Bethanie Vesely 163196 250.00 PARKS AND REC A/R CLEARING REFUND250.004/9/2020 Cynthia Grining 163197 15.00 PARKS AND REC A/R CLEARING REFUND15.004/9/2020 Ginger Shoup 163198 15.00 PARKS AND REC A/R CLEARING REFUND15.004/9/2020 Jarrod Abbott 163199 50.00 PARKS AND REC A/R CLEARING REFUND50.004/9/2020 Jennifer Carreno 163200 100.00 PARKS AND REC A/R CLEARING REFUND100.004/9/2020 Jessica Novak 163201 500.00 PARKS AND REC A/R CLEARING REFUND500.004/9/2020 Karina Rudchenco 163202 53.25 PARKS AND REC A/R CLEARING REFUND53.254/9/2020 Kirsten Chernoch 163203 85.20 PARKS AND REC A/R CLEARING REFUND85.204/9/2020 Lisa Wright 163204 250.00 PARKS AND REC A/R CLEARING REFUND250.004/9/2020 Mary Cooper 163205 250.00 PARKS AND REC A/R CLEARING REFUND250.004/9/2020 Melissa Wychocki 163206 189.90 PARKS AND REC A/R CLEARING REFUND189.904/9/2020 Rodiana Andis 163207 250.00 PARKS AND REC A/R CLEARING REFUND250.004/9/2020 Roxane Hodgkins 163208 100.00 PARKS AND REC A/R CLEARING REFUND100.004/9/2020 Vicki Piper 163209 32.00 PARKS AND REC A/R CLEARING REFUND32.004/9/2020 Yinet Lopez Perez 163210 100.00 PARKS AND REC A/R CLEARING REFUND100.004/9/2020 ANDREW SITEWORK LLC 163211 176,363.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 ANDREW SITEWORK LLC 163211 41,924.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 ANDREW SITEWORK LLC 163211 6,428.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 ANDREW SITEWORK LLC 163211 695.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/9/2020 ANDREW SITEWORK LLC 163211 -11,270.61 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE214,141.694/13/2020 INTERNAL REVENUE SERVICE WIR01 51.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY04.15.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description51.164/13/2020 INTERNAL REVENUE SERVICE WIR02 1,092,398.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/13/2020 INTERNAL REVENUE SERVICE WIR02 40.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,092,438.874/13/2020 ALLIED UNIVERSAL CORPORATION ACH13 442.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY442.404/13/2020 AIRBUS HELICOPTERS INC ACH13 1,366.34 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER4/13/2020 AIRBUS HELICOPTERS INC ACH13 5,899.37 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER7,265.714/13/2020 B&I CONTRACTORS INC ACH13 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2020 B&I CONTRACTORS INC ACH13 4,950.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/13/2020 B&I CONTRACTORS INC ACH13 67,969.37 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES73,119.374/13/2020 BARNEYS PUMPS INC ACH13 1,890.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 BARNEYS PUMPS INC ACH13 150.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,040.004/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 2,380.00 DATA PROCESSING EQUIPMENT E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 14,627.08 RADIOS AND EQUIPMENT E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 6,154.26 OTHER TRAINING EDUCATIONAL EXPENSES E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 396.00 OTHER OPERATING SUPPLIES E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 2,258.00 MINOR OPERATING EQUIPMENT E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 3,542.25 SOCIAL SECURITY MATCHING E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICEACH13 547.47 OVERTIME E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 45,607.20 REGULAR SALARIES E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 8,033.30 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 999.00DATA PROCESSING EQUIP R AND M E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH1334,883.79 TELEPHONE BASE COST E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 1,554.47 TRANSPORTATION CONFERENCE E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 3,585.62PER DIEM CONFERENCES, SCHOOLS E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 6,170.99 OTHER CONTRACTUAL SERVICES E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 415.33WORKERS COMPENSATION REGULAR E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 68.84 LIFE INSURANCE SHORT AND LONG TERM E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 4,217.18 HEALTH INSURANCE E-911 MARCH 2020 611 FUND4/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 3,909.28 RETIREMENT REGULAR E-911 MARCH 2020 611 FUND139,350.064/13/2020 COMMERCIAL AIR MANAGEMENT INC ACH13 6,260.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,260.004/13/2020 DT WATER CORP ACH13 112.45 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF4/13/2020 DT WATER CORP ACH13 22.65 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF4/13/2020 DT WATER CORP ACH13 24.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS4/13/2020 DT WATER CORP ACH13 91.80 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF4/13/2020 DT WATER CORP ACH13 61.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF4/13/2020 DT WATER CORP ACH13 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/13/2020 DT WATER CORP ACH13 18.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES4/13/2020 DT WATER CORP ACH13 1.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES4/13/2020 DT WATER CORP ACH13 24.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES4/13/2020 DT WATER CORP ACH13 27.55 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER4/13/2020 DT WATER CORP ACH13 12.80 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED4/13/2020 DT WATER CORP ACH13 28.75 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED4/13/2020 DT WATER CORP ACH13 145.15 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF4/13/2020 DT WATER CORP ACH13 3.95 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.4/13/2020 DT WATER CORP ACH13 8.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/13/2020 DT WATER CORP ACH13 45.25 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES4/13/2020 DT WATER CORP ACH13 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY4/13/2020 DT WATER CORP ACH13 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/13/2020 DT WATER CORP ACH13 18.70 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF4/13/2020 DT WATER CORP ACH13 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF4/13/2020 DT WATER CORP ACH13 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF712.504/13/2020 FASTENAL ACH13 108.79 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2020 FASTENAL ACH13 273.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2020 FASTENAL ACH13 38.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES420.6304.15.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 HASKINS INC ACH13 6,355.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,355.404/13/2020 JM TODD COMPANY ACH13 17.77 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/13/2020 JM TODD COMPANY ACH13 8.18 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/13/2020 JM TODD COMPANY ACH13 62.36 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY4/13/2020 JM TODD COMPANY ACH13 1,360.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/13/2020 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/13/2020 JM TODD COMPANY ACH13 147.28 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE4/13/2020 JM TODD COMPANY ACH13 91.97 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/13/2020 JM TODD COMPANY ACH13 91.97 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/13/2020 JM TODD COMPANY ACH13 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY4/13/2020 JM TODD COMPANY ACH13 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC4/13/2020 JM TODD COMPANY ACH13 11.34 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/13/2020 JM TODD COMPANY ACH13 264.08 COPYING CHARGES FOR USE IN DAILY OPERATIONS4/13/2020 JM TODD COMPANY ACH13 50.34 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/13/2020 JM TODD COMPANY ACH13 6.10 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT4/13/2020 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE4/13/2020 JM TODD COMPANY ACH13 85.69 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF4/13/2020 JM TODD COMPANY ACH13 59.21 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2,836.754/13/2020 JOHNSTONE SUPPLY ACH13 26.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 20.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 149.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 243.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 195.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 15.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 21.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 117.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 80.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 1,618.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 401.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 65.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 JOHNSTONE SUPPLY ACH13 140.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,096.024/13/2020 KYLE CONSTRUCTION INC ACH13 945.00 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR PARKS AND RECREATION INFRASTRUCTURE4/13/2020 KYLE CONSTRUCTION INC ACH13 78,546.33 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/13/2020 KYLE CONSTRUCTION INC ACH13 27,599.57 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION107,090.904/13/2020 METRO AVIATION INC ACH13 1,683.32 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,683.324/13/2020 MIDWEST TAPE EXCHANGE ACH13 502.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/13/2020 MIDWEST TAPE EXCHANGE ACH13 91.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/13/2020 MIDWEST TAPE EXCHANGE ACH13 959.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,553.324/13/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH13 33,546.09 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/13/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH13 13,740.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH13 7,130.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE54,416.094/13/2020 PATS PUMP & BLOWER LLC ACH13 36.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 PATS PUMP & BLOWER LLC ACH13 484.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 PATS PUMP & BLOWER LLC ACH13 -1,692.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 PATS PUMP & BLOWER LLC ACH13 -61.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 PATS PUMP & BLOWER LLC ACH13 1,115.32 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2020 PATS PUMP & BLOWER LLC ACH13 698.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT581.564/13/2020 PELUSO MOVERS INC ACH13 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY4/13/2020 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY4/13/2020 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.004/13/2020 POWER SYSTEMS INC ACH13 485.03 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED FOR FITNESS CLASSES AT MHCP485.034/13/2020 Q GRADY MINOR & ASSOCIATES PA ACH13 7,310.70 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION4/13/2020 Q GRADY MINOR & ASSOCIATES PA ACH13 8,772.80 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION04.15.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 Q GRADY MINOR & ASSOCIATES PA ACH13 2,771.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT18,854.504/13/2020 QUALITY ENTERPRISES USA INC ACH13 6,590.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,590.654/13/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH13 1,501.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH13 -147.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,354.504/13/2020 TRAK ENGINEERING INC ACH13 1,698.62 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN THE COUNTY FUELING OPERATIONS1,698.624/13/2020 TRANSPORTATION CONTROL SYSTEMS ACH13 80.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES80.004/13/2020 USA BLUEBOOK ACH13 883.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 USA BLUEBOOK ACH13 578.85 OTHER OPERATING SUPPLIES PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT4/13/2020 USA BLUEBOOK ACH13 31.65 POSTAGE FREIGHT AND UPS PROVIDE LAB/TESTING SUPPLIES FOR SCRWPT1,494.304/13/2020 VICS BOOT & SHOE INC ACH13 413.48 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR4/13/2020 VICS BOOT & SHOE INC ACH13 123.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/13/2020 VICS BOOT & SHOE INC ACH13 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT4/13/2020 VICS BOOT & SHOE INC ACH13 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD4/13/2020 VICS BOOT & SHOE INC ACH13 140.24 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY4/13/2020 VICS BOOT & SHOE INC ACH13 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF4/13/2020 VICS BOOT & SHOE INC ACH13 1,620.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE EMPLOYEES WITH SAFETY EQUIPMENT.4/13/2020 VICS BOOT & SHOE INC ACH13 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2,845.174/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 -4,045.55 MISCELLANEOUS MARCH 2020 NAPLES LEACHATE DEDUCTION4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 -44,348.09 SOLID WASTE FRANCHISE FEES WMI YAHL 02/2020 (MARCH) FRANCHISE FEES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 719,710.72 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,144,347.96 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 69,474.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,885,139.054/13/2020 ULINE INC ACH13 144.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT4/13/2020 ULINE INC ACH13 17.29 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT161.294/13/2020 CREATIVE BUS SALES INC ACH13 404.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT404.844/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE4/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 556.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,594.504/13/2020 CDW LLC ACH13 928.82 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION4/13/2020 CDW LLC ACH13 696.00 MINOR OPERATING EQUIPMENT PURCHASE OF MOUNTS FOR NEW TABLETS FOR THE CAT CONNECT BUSES4/13/2020 CDW LLC ACH13 87.00 MINOR OPERATING EQUIPMENT PURCHASE OF MOUNTS FOR NEW TABLETS FOR THE CAT CONNECT BUSES4/13/2020 CDW LLC ACH13 87.00 MINOR OPERATING EQUIPMENT PURCHASE OF MOUNTS FOR NEW TABLETS FOR THE CAT CONNECT BUSES4/13/2020 CDW LLC ACH13 502.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY FUNCTION4/13/2020 CDW LLC ACH13 394.71 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION4/13/2020 CDW LLC ACH13 213.76 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,909.294/13/2020 FERGUSON ENTERPRISES INC ACH13 43.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 2.57 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 23.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 1.37 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 14.30 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 0.85 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 16.28 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 0.97 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 44.24 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 2.63 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 26.50 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04.15.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 FERGUSON ENTERPRISES INC ACH13 1.58 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 29.70 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 1.77 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 43.50 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 2.59 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 70.80 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 4.21 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 32.55 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 1.94 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 11.45 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 0.68 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 7.68 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 0.46 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 58.38 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 3.47 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 222.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 13.24 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 80.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 4.76 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 208.85 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 12.43 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 4.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 0.24 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 4.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 0.24 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 -9.41 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 179.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 7.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 1,102.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 48.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 FERGUSON ENTERPRISES INC ACH13 -12.82 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,312.964/13/2020 HOLE MONTES INC ACH13 6,524.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/13/2020 HOLE MONTES INC ACH13 3,334.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/13/2020 HOLE MONTES INC ACH13 1,154.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 HOLE MONTES INC ACH13 444.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 HOLE MONTES INC ACH13 5,180.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 HOLE MONTES INC ACH13 631.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 HOLE MONTES INC ACH13 3,454.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2020 HOLE MONTES INC ACH13 15,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,423.754/13/2020 TAMIAMI FORD INC ACH13 51.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 TAMIAMI FORD INC ACH13 26.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 TAMIAMI FORD INC ACH13 38.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 TAMIAMI FORD INC ACH13 65,701.93 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/13/2020 TAMIAMI FORD INC ACH13 65,701.93 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM131,520.734/13/2020 PASSARELLA & ASSOCIATES INC ACH13 4,100.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT4,100.004/13/2020 INSIGHT PUBLIC SECTOR ACH13 6.92 COMPUTER SOFTWARE SOFTWARE LICENSES TO PERFORM PUBLIC FUNCTIONS6.924/13/2020 HOOVER PUMPING SYSTEMS CORPORATION ACH13 1,379.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY1,379.624/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 1,645.59 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,645.594/13/2020 METAL SAMPLES COMPANY ACH13 360.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC360.004/13/2020 PARADISE ADVERTISING & MARKETING IN ACH13 1,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/13/2020 PARADISE ADVERTISING & MARKETING IN ACH13 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,455.004/13/2020 COMCAST ACH13 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES163.804/13/2020 BUSINESS ONE TAS INC ACH13 523.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY04.15.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 BUSINESS ONE TAS INC ACH13 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK4/13/2020 BUSINESS ONE TAS INC ACH13 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.623.454/13/2020 IRON MOUNTAIN OFF SITE DATA ACH13 370.03 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA370.034/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 32.52 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,474.40 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 708.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 172.14 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 921.80 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 244.70 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 25.69 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 12.40 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 37.81 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 9.44 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,361.97 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 197.46 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 27.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,494.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 185.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 92.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 20.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 595.80 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 128.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 105.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 391.75 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,506.74 OTHER MACHINERY AND EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 200.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 295.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 46.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 73.50 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 106.68 OTHER MISCELLANEOUS SERVICES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,936.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 189.12 OTHER MISCELLANEOUS SERVICES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 83.70 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 362.90 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 72.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 104.19 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 70.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 8.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 75.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 295.74 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 40.80 OTHER MISCELLANEOUS SERVICES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 27.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 25.95 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 172.63 OTHER MISCELLANEOUS SERVICES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 917.14 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 112.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 184.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 182.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 303.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 944.84 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY16,582.784/13/2020 FISHER SCIENTIFIC ACH13 855.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2020 FISHER SCIENTIFIC ACH13 544.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2020 FISHER SCIENTIFIC ACH13 85.39 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/13/2020 FISHER SCIENTIFIC ACH13 16.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2020 FISHER SCIENTIFIC ACH13 572.42 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/13/2020 FISHER SCIENTIFIC ACH13 82.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2020 FISHER SCIENTIFIC ACH13 253.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES4/13/2020 FISHER SCIENTIFIC ACH13 1,184.98 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/13/2020 FISHER SCIENTIFIC ACH13 552.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,146.8804.15.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 GAMETIME ACH13 686.76 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY ON PLAYGROUNDS4/13/2020 GAMETIME ACH13 56.00 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY ON PLAYGROUNDS4/13/2020 GAMETIME ACH13 155.04 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY NEEDED FOR PLAYGROUND EQUIPMENT4/13/2020 GAMETIME ACH13 188.48 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY NEEDED FOR PLAYGROUND EQUIPMENT4/13/2020 GAMETIME ACH13 30.00 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY NEEDED FOR PLAYGROUND EQUIPMENT1,116.284/13/2020 POWERSECURE SERVICE INC ACH13 450.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES450.784/13/2020 ASCAP ACH13 2,762.00 LICENSES AND PERMITS LICENSING REQUIRED TO COMPLY WITH FEDERAL COPY WRITE LAWS2,762.004/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,254.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,910.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 614.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,077.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,289.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 2,907.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,413.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,172.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 686.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 289.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 2,887.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,002.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 946.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES17,451.764/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,000.004/13/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH13 6,450.79 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS6,450.794/13/2020 TEMPLE INC ACH13 350.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES350.004/13/2020 ILLINOIS TOOL WORKS ACH13 1,099.75 MINOR OPERATING EQUIPMENT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM4/13/2020 ILLINOIS TOOL WORKS ACH13 58.02 POSTAGE FREIGHT AND UPS MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM1,157.774/13/2020 FIRST HOSPITAL LABORATORIES, INC ACH13 818.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR WATER/PUD DIVISION4/13/2020 FIRST HOSPITAL LABORATORIES, INC ACH13 99.00 COUNTY EMPLOYEE PHYSICALS PROVIDE EMPLOYEE SCREENING FOR RECYCLING CENTERS4/13/2020 FIRST HOSPITAL LABORATORIES, INC ACH13 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES952.004/13/2020 PIONEER MANUFACTURING COMPANY INC ACH13 3,802.68 MAINT MARBLE DUST ETC. BALLFIELDS NEEDED TO LINE SPORTS FIELDS3,802.684/13/2020 REXEL USA INC ACH13 144.17 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/13/2020 REXEL USA INC ACH13 1,261.50 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/13/2020 REXEL USA INC ACH13 1,244.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/13/2020 REXEL USA INC ACH13 1,635.60 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/13/2020 REXEL USA INC ACH13 144.17 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/13/2020 REXEL USA INC ACH13 636.84 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/13/2020 REXEL USA INC ACH13 289.23 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5,355.614/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,417.004/13/2020 BONNIE MASTERSON ACH13 937.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS937.504/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 662.56 TRASH AND GARBAGE DISPOSAL 04/01/20204/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 381.50 TRASH AND GARBAGE DISPOSAL 8/12- 04/01/20204/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 469.17 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 87.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 113.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 113.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES04.15.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 93.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 93.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES4/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 197.44 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3,139.674/13/2020 PRESIDIO NETWORKED SOLUTIONS INC ACH13 337.86 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK337.864/13/2020 TECHNOLOGY AT WORK INC ACH13 380.95 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH4/13/2020 TECHNOLOGY AT WORK INC ACH13 80.63 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH461.584/13/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 7,436.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,436.614/13/2020 TRC WORLDWIDE ENGINEERING INC ACH13 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/13/2020 TRC WORLDWIDE ENGINEERING INC ACH13 1,722.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/13/2020 TRC WORLDWIDE ENGINEERING INC ACH13 1,645.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,779.004/13/2020 FA REMODELING & REPAIRS INC ACH13 963.54 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES963.544/13/2020 UNITED REFRIGERATION INC ACH13 187.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 UNITED REFRIGERATION INC ACH13 23.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 UNITED REFRIGERATION INC ACH13 20.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 UNITED REFRIGERATION INC ACH13 199.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 UNITED REFRIGERATION INC ACH13 48.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES479.044/13/2020 BRICK MARKERS USA ACH13 193.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY193.004/13/2020 THE DAVEY TREE EXPERT COMPANY ACH13 22,475.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE22,475.004/13/2020 ACCREDITED LOCK & DOOR HARDWARE ACH13 384.88 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES384.884/13/2020 PALMDALE OIL COMPANY ACH13 10,781.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,781.194/13/2020 STANTEC CONSULTING SERVICES INC ACH13 676.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM4/13/2020 STANTEC CONSULTING SERVICES INC ACH13 845.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM4/13/2020 STANTEC CONSULTING SERVICES INC ACH13 760.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/13/2020 STANTEC CONSULTING SERVICES INC ACH13 3,884.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/13/2020 STANTEC CONSULTING SERVICES INC ACH13 64.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,018.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7,248.754/13/2020 A&M PROPERTY MAINTENANCE LLC ACH13 500.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM4/13/2020 A&M PROPERTY MAINTENANCE LLC ACH13 650.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,150.004/13/2020 MARCO SURVEYING & MAPPING LLC ACH13 6,283.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,283.754/13/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM4/13/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 2,780.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM4/13/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 5,435.97 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE4/13/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 228.14 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE8,588.114/13/2020 SUNBELT AUTOMOTIVE INC ACH13 266.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 22.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 9.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 37.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 32.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 19.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 9.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 11.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.15.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 72.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 -11.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 -21.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 SUNBELT AUTOMOTIVE INC ACH13 19.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET474.424/13/2020 LOU HAMMOND & ASSOCIATES INC ACH13 927.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM927.304/13/2020 BALANCE PROFESSIONAL INC ACH13 866.45 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS4/13/2020 BALANCE PROFESSIONAL INC ACH13 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER4/13/2020 BALANCE PROFESSIONAL INC ACH13 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT4/13/2020 BALANCE PROFESSIONAL INC ACH13 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/13/2020 BALANCE PROFESSIONAL INC ACH13 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/13/2020 BALANCE PROFESSIONAL INC ACH13 1,014.82 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT5,987.274/13/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 18,514.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,514.454/13/2020 JM STEVENS SHREDDING SERVICES INC ACH13 375.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS4/13/2020 JM STEVENS SHREDDING SERVICES INC ACH13 300.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS4/13/2020 JM STEVENS SHREDDING SERVICES INC ACH13 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS755.004/13/2020 MERCURY ENTERPRISES INC ACH13 1,886.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/13/2020 MERCURY ENTERPRISES INC ACH13 628.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,514.744/13/2020 BETH L BOUQUIN ACH13 105.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS105.004/13/2020 PHILLIPS FEED SERVICE INC ACH13 1,174.70 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS4/13/2020 PHILLIPS FEED SERVICE INC ACH13 168.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS4/13/2020 PHILLIPS FEED SERVICE INC ACH13 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,357.704/13/2020 TREBILCOCK CONSULTING SOLUTIONS PA ACH13 5,233.80 ENGINEERING FEES BAYSHORE CRA SABAL SHORES TRANSPORTATION SUPPORT4/13/2020 TREBILCOCK CONSULTING SOLUTIONS PA ACH13 2,179.00 ENGINEERING FEES BAYSHORE CRA SABAL SHORES TRANSPORTATION SUPPORT4/13/2020 TREBILCOCK CONSULTING SOLUTIONS PA ACH13 4,780.00 ENGINEERING FEES SVC REQ TO MOVE FORWARD WITH APPROVED PROJECT4/13/2020 TREBILCOCK CONSULTING SOLUTIONS PA ACH13 3,424.00 ENGINEERING FEES SVC REQ TO MOVE FORWARD WITH APPROVED PROJECT15,616.804/13/2020 COMPUTERS AT WORK! INC ACH13 1,605.56 DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/13/2020 COMPUTERS AT WORK! INC ACH13 89.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/13/2020 COMPUTERS AT WORK! INC ACH13 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/13/2020 COMPUTERS AT WORK! INC ACH13 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/13/2020 COMPUTERS AT WORK! INC ACH13 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/13/2020 COMPUTERS AT WORK! INC ACH13 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/13/2020 COMPUTERS AT WORK! INC ACH13 1,170.45 OTHER MACHINERY AND EQUIPMENT STAFF COMPUTERS4/13/2020 COMPUTERS AT WORK! INC ACH13 200.68 OFFICE SUPPLIES GENERAL STAFF COMPUTERS4/13/2020 COMPUTERS AT WORK! INC ACH13 1,170.45 DATA PROCESSING EQUIPMENT TO MAINTAIN BCC OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 49.08 OTHER OPERATING SUPPLIES TO MAINTAIN BCC OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 130.88 OTHER OPERATING SUPPLIES TO MAINTAIN BCC OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 20.72 OTHER OPERATING SUPPLIES TO MAINTAIN BCC OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 1,170.45 DATA PROCESSING EQUIPMENT TO MAINTAIN CCR OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 49.08 OTHER OPERATING SUPPLIES TO MAINTAIN CCR OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 130.88 OTHER OPERATING SUPPLIES TO MAINTAIN CCR OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 20.72 OTHER OPERATING SUPPLIES TO MAINTAIN CCR OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 5,852.25 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 245.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 654.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2020 COMPUTERS AT WORK! INC ACH13 103.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,186.754/13/2020 PREFERRED MATERIALS INC ACH13 179.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/13/2020 PREFERRED MATERIALS INC ACH13 357.46 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/13/2020 PREFERRED MATERIALS INC ACH13 165.31 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/13/2020 PREFERRED MATERIALS INC ACH13 1,415.20 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/13/2020 PREFERRED MATERIALS INC ACH13 980.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/13/2020 PREFERRED MATERIALS INC ACH13 348.31 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.4/13/2020 PREFERRED MATERIALS INC ACH13 320.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3,767.1004.15.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2020 CARDNO INC ACH13 16,139.87 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY4/13/2020 CARDNO INC ACH13 5,379.96 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY21,519.834/13/2020 EDGE WATER AUTO GLASS INC ACH13 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET805.484/13/2020 CRD INTERNATIONAL GMBH ACH13 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,000.004/13/2020 BEASLEY MEDIA GROUP LLC ACH13 758.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADV. TO THE PUBLIC FOR RECYCLING CENTERS758.004/13/2020 FLAMINGO OIL CORP ACH13 1,321.68 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,321.684/13/2020 IEH AUTO PARTS LLC ACH13 263.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2020 IEH AUTO PARTS LLC ACH13 3.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET266.484/13/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH13 3,102.17 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,102.174/13/2020 DWJH LLC ACH13 57.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/13/2020 DWJH LLC ACH13 129.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY186.504/13/2020 TRINOVA INC ACH13 42.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2020 TRINOVA INC ACH13 11,023.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/13/2020 TRINOVA INC ACH13 172.75 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11,237.784/13/2020 KEY LOCKSMITH SERVICES LLC ACH13 458.46 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2020 KEY LOCKSMITH SERVICES LLC ACH13 922.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,380.464/13/2020 WATER TREATMENT & CONTROLS ACH13 1,055.28 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2020 WATER TREATMENT & CONTROLS ACH13 28.46 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,083.744/13/2020 EASTERN AVIATION FUELS INC ACH13 12,128.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,128.494/13/2020 U.S. SUBMERGENT TECHNOLOGIES LLC ACH13 194,893.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE194,893.004/13/2020 CIVITAS LLC ACH13 10,500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4/13/2020 CIVITAS LLC ACH13 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12,000.004/13/2020 CLERK OF COURTS WIR13 202.00 CLERKS RECORDING FEES ETC. DEED OBLIGATION4/13/2020 CLERK OF COURTS WIR13 19.20 CLERKS RECORDING FEES ETC. EASEMENT4/13/2020 CLERK OF COURTS WIR13 44.00 CLERKS RECORDING FEES ETC. AGREEMENT4/13/2020 CLERK OF COURTS WIR13 126.00 CLERKS RECORDING FEES ETC. ORDER4/13/2020 CLERK OF COURTS WIR13 80.00 CLERKS RECORDING FEES ETC. RELEASE4/13/2020 CLERK OF COURTS WIR13 71.70 CLERKS RECORDING FEES ETC. AGREEMENT/DEED4/13/2020 CLERK OF COURTS WIR13 61.70 CLERKS RECORDING FEES ETC. DEED4/13/2020 CLERK OF COURTS WIR13 53.20 CLERKS RECORDING FEES ETC. DEED4/13/2020 CLERK OF COURTS WIR13 53.20 CLERKS RECORDING FEES ETC. DEED4/13/2020 CLERK OF COURTS WIR13 92.50 CLERKS RECORDING FEES ETC. LIENS4/13/2020 CLERK OF COURTS WIR13 389.50 CLERKS RECORDING FEES ETC. ORDER4/13/2020 CLERK OF COURTS WIR13 379.16 CLERK OF BOARD SECRETARIAL SERVICES SP MAGISTRATE MEETING4/13/2020 CLERK OF COURTS WIR13 189.58 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,761.744/13/2020 HANNULA LANDSCAPING & IRRIGATION IN WIR13 33,561.86 LANDSCAPE MATERIALS NEED PLANTS REPLACEMENTS SOME ARE TO LARGE SITE LINE ISSUES4/13/2020 HANNULA LANDSCAPING & IRRIGATION IN WIR13 9,702.89 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING-TRAFFIC CALMING AND COMMUNITY CHARACTER43,264.754/13/2020 GILLIG LLC WIR13 121.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 GILLIG LLC WIR13 121.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/13/2020 GILLIG LLC WIR13 -167.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET74.544/13/2020 TUI DEUTSCHLAND GMBH WIR13 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,800.004/13/2020 TENZING TRAVEL WIR13 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,850.004/14/2020 JPMORGAN CHASE BANK NA WIR01 1,200.00 REIMBURSE P-CARD PURCHASES SP * NSA PAYMENTS4/14/2020 JPMORGAN CHASE BANK NA WIR01 926.50 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F04.15.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 759.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XGC90934/14/2020 JPMORGAN CHASE BANK NA WIR01 -1,300.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTION4/14/2020 JPMORGAN CHASE BANK NA WIR01 -217.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 -325.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTION4/14/2020 JPMORGAN CHASE BANK NA WIR01 -278.72 REIMBURSE P-CARD PURCHASES HAMPTON INNS4/14/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL4/14/2020 JPMORGAN CHASE BANK NA WIR01 6.98 REIMBURSE P-CARD PURCHASES PUBLIX #14584/14/2020 JPMORGAN CHASE BANK NA WIR01 8.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 19.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 21.35 REIMBURSE P-CARD PURCHASES USPS PO 4/14/2020 JPMORGAN CHASE BANK NA WIR01 31.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 437.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*WD05M82H3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 62.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*IK5C14DZ3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 17.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MP86Q17K14/14/2020 JPMORGAN CHASE BANK NA WIR01 73.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*NP4NC5123 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 8.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MX6849IK3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*XG78W8QD3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 41.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*L73P50UG34/14/2020 JPMORGAN CHASE BANK NA WIR01 87.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ6M49S73 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES ELEPHANT CREATIVE CO.4/14/2020 JPMORGAN CHASE BANK NA WIR01 525.00 REIMBURSE P-CARD PURCHASES ELEPHANT CREATIVE CO.4/14/2020 JPMORGAN CHASE BANK NA WIR01 77.23 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURANT4/14/2020 JPMORGAN CHASE BANK NA WIR01 -65.28 REIMBURSE P-CARD PURCHASES EB 2020 ANNUAL COLL4/14/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES FSU FOUNDATION4/14/2020 JPMORGAN CHASE BANK NA WIR01 319.73 REIMBURSE P-CARD PURCHASES THE ANIMA LIFE VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 226.80 REIMBURSE P-CARD PURCHASES PALM PRINTING - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 651.69 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 575.33 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 418.30 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 528.08 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 913.25 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 2.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 -1,651.88 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 4.72 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2020 JPMORGAN CHASE BANK NA WIR01 16.98 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2020 JPMORGAN CHASE BANK NA WIR01 17.95 REIMBURSE P-CARD 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BANK NA WIR01 253.24 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53284/14/2020 JPMORGAN CHASE BANK NA WIR01 210.31 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE4/14/2020 JPMORGAN CHASE BANK NA WIR01 203.61 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT4/14/2020 JPMORGAN CHASE BANK NA WIR01 149.98 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &4/14/2020 JPMORGAN CHASE BANK NA WIR01 103.09 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944/14/2020 JPMORGAN CHASE BANK NA WIR01 70.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF4/14/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4Y92I3CC34/14/2020 JPMORGAN CHASE BANK NA WIR01 44.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KW44E32034/14/2020 JPMORGAN CHASE BANK NA WIR01 42.34 REIMBURSE P-CARD PURCHASES THE EXPEDITER4/14/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 29.75 REIMBURSE P-CARD PURCHASES COASTAL CARTS4/14/2020 JPMORGAN CHASE BANK NA WIR01 24.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*WV0HN7X53 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 22.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*JT8UE86S3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 17.86 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 13.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*209JL63834/14/2020 JPMORGAN CHASE BANK NA WIR01 3.20 REIMBURSE P-CARD PURCHASES SCHWING AMERICA, INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 821.19 REIMBURSE P-CARD PURCHASES FACEBK 4/14/2020 JPMORGAN CHASE BANK NA WIR01 160.61 REIMBURSE P-CARD PURCHASES GRAND HYATT BERLIN4/14/2020 JPMORGAN CHASE BANK NA WIR01 2.41 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.64 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION4/14/2020 JPMORGAN CHASE BANK NA WIR01 59.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XDH172804.15.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 109.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES NEOGOV4/14/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES NEOGOV4/14/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES NEOGOV4/14/2020 JPMORGAN CHASE BANK NA WIR01 -200.00 REIMBURSE P-CARD PURCHASES CORNERSTONE4/14/2020 JPMORGAN CHASE BANK NA WIR01 22.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM4/14/2020 JPMORGAN CHASE BANK NA WIR01 34.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 40.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 23.17 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 836.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 159.23 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 358.39 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES ALLIANZ TRAVEL INS4/14/2020 JPMORGAN CHASE BANK NA WIR01 592.40 REIMBURSE P-CARD PURCHASES DELTA AIR 4/14/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW4/14/2020 JPMORGAN CHASE BANK NA WIR01 595.00 REIMBURSE P-CARD PURCHASES CORNERSTONE4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5M0LF76D3 AM4/14/2020 JPMORGAN CHASE BANK NA WIR01 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*166XA2F03 AM4/14/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES FSEA4/14/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES FSEA4/14/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES FSEA4/14/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES FSEA4/14/2020 JPMORGAN CHASE BANK NA WIR01 265.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SC8BL0UB34/14/2020 JPMORGAN CHASE BANK NA WIR01 260.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LV1FV5OC34/14/2020 JPMORGAN CHASE BANK NA WIR01 648.00 REIMBURSE P-CARD PURCHASES SOI NEXIQ4/14/2020 JPMORGAN CHASE BANK NA WIR01 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 770.00 REIMBURSE P-CARD PURCHASES CUMMINS INC - A14/14/2020 JPMORGAN CHASE BANK NA WIR01 138.03 REIMBURSE P-CARD PURCHASES APPLE.COM/US4/14/2020 JPMORGAN CHASE BANK NA WIR01 -9.03 REIMBURSE P-CARD PURCHASES APPLE.COM/US4/14/2020 JPMORGAN CHASE BANK NA WIR01 138.03 REIMBURSE P-CARD PURCHASES APPLE.COM/US4/14/2020 JPMORGAN CHASE BANK NA WIR01 -9.03 REIMBURSE P-CARD PURCHASES APPLE.COM/US4/14/2020 JPMORGAN CHASE BANK NA WIR01 25.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1744E2FS34/14/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD4/14/2020 JPMORGAN CHASE BANK NA WIR01 31.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QW02F0ZU34/14/2020 JPMORGAN CHASE BANK NA WIR01 57.18 REIMBURSE P-CARD PURCHASES WAL-MART #19574/14/2020 JPMORGAN CHASE BANK NA WIR01 123.93 REIMBURSE P-CARD PURCHASES JASON'S DELI4/14/2020 JPMORGAN CHASE BANK NA WIR01 57.89 REIMBURSE P-CARD PURCHASES DUNKIN #4/14/2020 JPMORGAN CHASE BANK NA WIR01 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 39.89 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION4/14/2020 JPMORGAN CHASE BANK NA WIR01 -2.62 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION4/14/2020 JPMORGAN CHASE BANK NA WIR01 155.08 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944/14/2020 JPMORGAN CHASE BANK NA WIR01 63.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*331SU59T3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES4/14/2020 JPMORGAN CHASE BANK NA WIR01 59.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 312.80 REIMBURSE P-CARD PURCHASES VISIT TAMPA BAY4/14/2020 JPMORGAN CHASE BANK NA WIR01 -40.00 REIMBURSE P-CARD PURCHASES WPY*HSMAI SOUTH FLORIDA4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.40 REIMBURSE P-CARD PURCHASES STAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 650.00 REIMBURSE P-CARD PURCHASES SCANTASTIK INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 110.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES4/14/2020 JPMORGAN CHASE BANK NA WIR01 -1.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES4/14/2020 JPMORGAN CHASE BANK NA WIR01 352.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 5.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12144/14/2020 JPMORGAN CHASE BANK NA WIR01 76.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS4/14/2020 JPMORGAN CHASE BANK NA WIR01 228.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,284.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4/14/2020 JPMORGAN CHASE BANK NA WIR01 759.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G266N0W134/14/2020 JPMORGAN CHASE BANK NA WIR01 642.43 REIMBURSE P-CARD PURCHASES GRAND HYATT BERLIN4/14/2020 JPMORGAN CHASE BANK NA WIR01 597.00 REIMBURSE P-CARD PURCHASES CUBE SMART 4594/14/2020 JPMORGAN CHASE BANK NA WIR01 441.00 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER4/14/2020 JPMORGAN CHASE BANK NA WIR01 278.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2020 JPMORGAN CHASE BANK NA WIR01 270.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION & PA4/14/2020 JPMORGAN CHASE BANK NA WIR01 260.12 REIMBURSE P-CARD PURCHASES SMART SIGN04.15.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 443.41 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1204/14/2020 JPMORGAN CHASE BANK NA WIR01 251.76 REIMBURSE P-CARD PURCHASES NEOGOV4/14/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY4/14/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES BLACK BOOK DATA4/14/2020 JPMORGAN CHASE BANK NA WIR01 -275.00 REIMBURSE P-CARD PURCHASES EB CONSERVATION SIT4/14/2020 JPMORGAN CHASE BANK NA WIR01 176.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 138.00 REIMBURSE P-CARD PURCHASES IN *MASTER MEDICAL EQUIPM4/14/2020 JPMORGAN CHASE BANK NA WIR01 133.05 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP4/14/2020 JPMORGAN CHASE BANK NA WIR01 123.65 REIMBURSE P-CARD PURCHASES HAMPTON INNS4/14/2020 JPMORGAN CHASE BANK NA WIR01 78.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 2,999.99 REIMBURSE P-CARD PURCHASES SQ *MV PARTY RENTAL INC.4/14/2020 JPMORGAN CHASE BANK NA WIR01 865.49 REIMBURSE P-CARD PURCHASES POSITIVE PROMOTIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 -995.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS4/14/2020 JPMORGAN CHASE BANK NA WIR01 -40.00 REIMBURSE P-CARD PURCHASES WPY*HSMAI SOUTH FLORIDA4/14/2020 JPMORGAN CHASE BANK NA WIR01 487.35 REIMBURSE P-CARD PURCHASES DOLPH MAP4/14/2020 JPMORGAN CHASE BANK NA WIR01 -154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW4/14/2020 JPMORGAN CHASE BANK NA WIR01 2.50 REIMBURSE P-CARD PURCHASES READY REFRESH BY NESTLE4/14/2020 JPMORGAN CHASE BANK NA WIR01 19.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 30.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 1,426.65 REIMBURSE P-CARD PURCHASES MERIAL LTD4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,329.48 REIMBURSE P-CARD PURCHASES MERIAL LTD4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,184.92 REIMBURSE P-CARD PURCHASES LOWES #00613*4/14/2020 JPMORGAN CHASE BANK NA WIR01 195.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 99.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 390.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 690.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 95.26 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT4/14/2020 JPMORGAN CHASE BANK NA WIR01 26.67 REIMBURSE P-CARD PURCHASES MICHAELS #94904/14/2020 JPMORGAN CHASE BANK NA WIR01 760.62 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,567.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 1,040.89 REIMBURSE P-CARD PURCHASES SP * PETROSTUFF4/14/2020 JPMORGAN CHASE BANK NA WIR01 -7,535.46 REIMBURSE P-CARD PURCHASES THE LOCATION GUIDE4/14/2020 JPMORGAN CHASE BANK NA WIR01 8,430.45 REIMBURSE P-CARD PURCHASES THE LOCATION GUIDE4/14/2020 JPMORGAN CHASE BANK NA WIR01 917.40 REIMBURSE P-CARD PURCHASES OMNI CHARLOTTE4/14/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR4/14/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.95 REIMBURSE P-CARD PURCHASES AMERICAN AIR4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.95 REIMBURSE P-CARD PURCHASES AMERICAN AIR4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.25 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.21 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 16.31 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 7.27 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 1.00 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.84 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC4/14/2020 JPMORGAN CHASE BANK NA WIR01 1.92 REIMBURSE P-CARD PURCHASES UBER TRIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 105.02 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB4/14/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR4/14/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR4/14/2020 JPMORGAN CHASE BANK NA WIR01 100.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 975.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE4/14/2020 JPMORGAN CHASE BANK NA WIR01 377.10 REIMBURSE P-CARD PURCHASES IN *SHAMROCK PLUMBING AND4/14/2020 JPMORGAN CHASE BANK NA WIR01 719.28 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT4/14/2020 JPMORGAN CHASE BANK NA WIR01 531.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*YC12H02P34/14/2020 JPMORGAN CHASE BANK NA WIR01 59.98 REIMBURSE P-CARD PURCHASES WALMART.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 42.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XFN58534/14/2020 JPMORGAN CHASE BANK NA WIR01 294.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 244.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*WZ2PI2TO3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 154.14 REIMBURSE P-CARD PURCHASES CHEWY.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.58 REIMBURSE P-CARD PURCHASESAMERICAN AIR00106171270174/14/2020 JPMORGAN CHASE BANK NA WIR01 12.58 REIMBURSE P-CARD PURCHASESAMERICAN AIR001061712701604.15.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,999.00 REIMBURSE P-CARD PURCHASES COASTAL PLUMBING AND FIRE4/14/2020 JPMORGAN CHASE BANK NA WIR01 2,381.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO4/14/2020 JPMORGAN CHASE BANK NA WIR01 934.02 REIMBURSE P-CARD PURCHASES TELATEMP CORP.4/14/2020 JPMORGAN CHASE BANK NA WIR01 642.08 REIMBURSE P-CARD PURCHASES OTC BRANDS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 24.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 -1.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 16.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 -1.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES4/14/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES4/14/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES4/14/2020 JPMORGAN CHASE BANK NA WIR01 139.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZN1UW6K834/14/2020 JPMORGAN CHASE BANK NA WIR01 139.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,912.62 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 -235.00 REIMBURSE P-CARD PURCHASES ELECTRIC MOTION GOLF CART4/14/2020 JPMORGAN CHASE BANK NA WIR01 227.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 85.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2020 JPMORGAN CHASE BANK NA WIR01 155.00 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT AND4/14/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 528.95 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 470.10 REIMBURSE P-CARD PURCHASES GALLS4/14/2020 JPMORGAN CHASE BANK NA WIR01 598.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 443.55 REIMBURSE P-CARD PURCHASES DORNBOS SIGN AND SAFETY4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,601.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 54.21 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/14/2020 JPMORGAN CHASE BANK NA WIR01 1,224.00 REIMBURSE P-CARD PURCHASES MTS SOFTWARE SOLUTIONS IN4/14/2020 JPMORGAN CHASE BANK NA WIR01 -138.40 REIMBURSE P-CARD PURCHASES FIND IT PARTS4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68694/14/2020 JPMORGAN CHASE BANK NA WIR01 80.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I4/14/2020 JPMORGAN CHASE BANK NA WIR01 224.95 REIMBURSE P-CARD PURCHASES CHEWY.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 182.87 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA4/14/2020 JPMORGAN CHASE BANK NA WIR01 19.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 352.00 REIMBURSE P-CARD PURCHASES PARTY CITY 9234/14/2020 JPMORGAN CHASE BANK NA WIR01 270.00 REIMBURSE P-CARD PURCHASES IAEI4/14/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM4/14/2020 JPMORGAN CHASE BANK NA WIR01 -119.98 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/14/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 210.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 22.00 REIMBURSE P-CARD PURCHASES AVEN TOOLS4/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 177.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 79.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63734/14/2020 JPMORGAN CHASE BANK NA WIR01 65.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 60.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 37.94 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1344/14/2020 JPMORGAN CHASE BANK NA WIR01 39.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS4/14/2020 JPMORGAN CHASE BANK NA WIR01 44.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H9VP67C34/14/2020 JPMORGAN CHASE BANK NA WIR01 49.00 REIMBURSE P-CARD PURCHASES STK*SHUTTER STOCK4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,023.20 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 693.22 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY4/14/2020 JPMORGAN CHASE BANK NA WIR01 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL4/14/2020 JPMORGAN CHASE BANK NA WIR01 8.02 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 7.98 REIMBURSE P-CARD PURCHASES PUBLIX #12084/14/2020 JPMORGAN CHASE BANK NA WIR01 5.98 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2144/14/2020 JPMORGAN CHASE BANK NA WIR01 45.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 31.95 REIMBURSE P-CARD PURCHASES IN *GOIN POSTAL JARUKA OF4/14/2020 JPMORGAN CHASE BANK NA WIR01 33.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WS5V01GQ304.15.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 69.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23554/14/2020 JPMORGAN CHASE BANK NA WIR01 73.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 94.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 111.58 REIMBURSE P-CARD PURCHASES NCL OF WISCONSIN INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 116.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 22.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 18.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 7,935.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO4/14/2020 JPMORGAN CHASE BANK NA WIR01 151.60 REIMBURSE P-CARD PURCHASES VTECH4/14/2020 JPMORGAN CHASE BANK NA WIR01 2,490.00 REIMBURSE P-CARD PURCHASES J W CRAFT4/14/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES BOB'S BARRICADES4/14/2020 JPMORGAN CHASE BANK NA WIR01 2,750.00 REIMBURSE P-CARD PURCHASES PURE AIR CONTROL SVS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,100.00 REIMBURSE P-CARD PURCHASES USPS PO 4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 484.90 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY4/14/2020 JPMORGAN CHASE BANK NA WIR01 -3.00 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT4/14/2020 JPMORGAN CHASE BANK NA WIR01 531.35 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT4/14/2020 JPMORGAN CHASE BANK NA WIR01 80.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 35.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 792.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 466.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 399.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM4/14/2020 JPMORGAN CHASE BANK NA WIR01 124.00 REIMBURSE P-CARD PURCHASES GRIMCO INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 180.19 REIMBURSE P-CARD PURCHASES GRIMCO INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4/14/2020 JPMORGAN CHASE BANK NA WIR01 53.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 182.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 163.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 42.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 67.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 179.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 37.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 420.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP4/14/2020 JPMORGAN CHASE BANK NA WIR01 85.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59104/14/2020 JPMORGAN CHASE BANK NA WIR01 241.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 85.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 202.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 -11.75 REIMBURSE P-CARD PURCHASES CRESTLINE - MOTO IPT4/14/2020 JPMORGAN CHASE BANK NA WIR01 179.56 REIMBURSE P-CARD PURCHASES CRESTLINE - MOTO IPT4/14/2020 JPMORGAN CHASE BANK NA WIR01 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 325.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 64.59 REIMBURSE P-CARD PURCHASES FEDEX 4/14/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING4/14/2020 JPMORGAN CHASE BANK NA WIR01 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION4/14/2020 JPMORGAN CHASE BANK NA WIR01 38.15 REIMBURSE P-CARD PURCHASES FEDEX 4/14/2020 JPMORGAN CHASE BANK NA WIR01 121.19 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC4/14/2020 JPMORGAN CHASE BANK NA WIR01 113.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 60.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC.4/14/2020 JPMORGAN CHASE BANK NA WIR01 102.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 57.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 88.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 1,160.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RL1H89EI34/14/2020 JPMORGAN CHASE BANK NA WIR01 84.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L10KE57B34/14/2020 JPMORGAN CHASE BANK NA WIR01 121.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116504.15.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 140.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 21.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 47.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 21.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 121.56 REIMBURSE P-CARD PURCHASES GRAINGER4/14/2020 JPMORGAN CHASE BANK NA WIR01 202.76 REIMBURSE P-CARD PURCHASES TRUCK PRO #0944/14/2020 JPMORGAN CHASE BANK NA WIR01 59.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C58H5VR34/14/2020 JPMORGAN CHASE BANK NA WIR01 502.75 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 138.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*GL1B67LH3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 530.77 REIMBURSE P-CARD PURCHASES ACTION MACHINE INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 900.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TC7R26LB34/14/2020 JPMORGAN CHASE BANK NA WIR01 110.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*GZ90V6QB34/14/2020 JPMORGAN CHASE BANK NA WIR01 198.91 REIMBURSE P-CARD PURCHASES EH WACHS4/14/2020 JPMORGAN CHASE BANK NA WIR01 440.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 571.04 REIMBURSE P-CARD PURCHASES THE EXPEDITER4/14/2020 JPMORGAN CHASE BANK NA WIR01 575.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS4/14/2020 JPMORGAN CHASE BANK NA WIR01 227.20 REIMBURSE P-CARD PURCHASES THE EXPEDITER4/14/2020 JPMORGAN CHASE BANK NA WIR01 566.19 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 48.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68714/14/2020 JPMORGAN CHASE BANK NA WIR01 24.39 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68714/14/2020 JPMORGAN CHASE BANK NA WIR01 177.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 126.46 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION4/14/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 84.63 REIMBURSE P-CARD PURCHASES UPS*04/14/2020 JPMORGAN CHASE BANK NA WIR01 170.88 REIMBURSE P-CARD PURCHASES GRAINGER4/14/2020 JPMORGAN CHASE BANK NA WIR01 395.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC4/14/2020 JPMORGAN CHASE BANK NA WIR01 76.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*U68U624D34/14/2020 JPMORGAN CHASE BANK NA WIR01 109.42 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/14/2020 JPMORGAN CHASE BANK NA WIR01 233.92 REIMBURSE P-CARD PURCHASES WAL-MART #11194/14/2020 JPMORGAN CHASE BANK NA WIR01 143.94 REIMBURSE P-CARD PURCHASES WEB*NETWORK SOLUTIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 179.24 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.4/14/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION4/14/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION4/14/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION4/14/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION4/14/2020 JPMORGAN CHASE BANK NA WIR01 747.75 REIMBURSE P-CARD PURCHASES PAYPAL *T SHIRT EXP4/14/2020 JPMORGAN CHASE BANK NA WIR01 850.00 REIMBURSE P-CARD PURCHASES IN *BEYOND ENTERTAINMENT,4/14/2020 JPMORGAN CHASE BANK NA WIR01 4.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.10 REIMBURSE P-CARD PURCHASES SHERWEB4/14/2020 JPMORGAN CHASE BANK NA WIR01 21.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 23.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 23.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 89.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KP58K9M034/14/2020 JPMORGAN CHASE BANK NA WIR01 249.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XY1DA9Z43 AM4/14/2020 JPMORGAN CHASE BANK NA WIR01 28.88 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT4/14/2020 JPMORGAN CHASE BANK NA WIR01 52.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L4/14/2020 JPMORGAN CHASE BANK NA WIR01 139.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A4/14/2020 JPMORGAN CHASE BANK NA WIR01 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES4/14/2020 JPMORGAN CHASE BANK NA WIR01 -200.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLEPPC4/14/2020 JPMORGAN CHASE BANK NA WIR01 335.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 409.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 368.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 650.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC4/14/2020 JPMORGAN CHASE BANK NA WIR01 -595.00 REIMBURSE P-CARD PURCHASES CORNERSTONE4/14/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES YOKE PAYMENTS4/14/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 1,179.00 REIMBURSE P-CARD PURCHASES PALM BEACH MEDIA GROUP4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,179.00 REIMBURSE P-CARD PURCHASES PALM BEACH MEDIA GROUP04.15.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 91.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*HM0D34VM3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 -9.95 REIMBURSE P-CARD PURCHASES OMNI CHARLOTTE4/14/2020 JPMORGAN CHASE BANK NA WIR01 927.35 REIMBURSE P-CARD PURCHASES OMNI CHARLOTTE4/14/2020 JPMORGAN CHASE BANK NA WIR01 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 278.70 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 607.57 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 582.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BT4WF74I34/14/2020 JPMORGAN CHASE BANK NA WIR01 23.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 387.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES4/14/2020 JPMORGAN CHASE BANK NA WIR01 117.00 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &4/14/2020 JPMORGAN CHASE BANK NA WIR01 8.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4/14/2020 JPMORGAN CHASE BANK NA WIR01 19.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM4/14/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD4/14/2020 JPMORGAN CHASE BANK NA WIR01 967.50 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM4/14/2020 JPMORGAN CHASE BANK NA WIR01 999.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM4/14/2020 JPMORGAN CHASE BANK NA WIR01 715.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2020 JPMORGAN CHASE BANK NA WIR01 149.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WD61H7A734/14/2020 JPMORGAN CHASE BANK NA WIR01 252.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NJ3W26AP34/14/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SP8BC59A34/14/2020 JPMORGAN CHASE BANK NA WIR01 -721.50 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK4/14/2020 JPMORGAN CHASE BANK NA WIR01 209.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C23GB2LW34/14/2020 JPMORGAN CHASE BANK NA WIR01 489.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*0V7J85OY3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*GO06M8ZH3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 137.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S30W85BI34/14/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*7A1M17VV3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 39.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4S4T54TD34/14/2020 JPMORGAN CHASE BANK NA WIR01 19.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GL97G7TW34/14/2020 JPMORGAN CHASE BANK NA WIR01 6.75 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2020 JPMORGAN CHASE BANK NA WIR01 5.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/14/2020 JPMORGAN CHASE BANK NA WIR01 2.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2020 JPMORGAN CHASE BANK NA WIR01 4.72 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2020 JPMORGAN CHASE BANK NA WIR01 53.98 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2020 JPMORGAN CHASE BANK NA WIR01 18.49 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92744/14/2020 JPMORGAN CHASE BANK NA WIR01 575.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 84.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U99VQ3DD34/14/2020 JPMORGAN CHASE BANK NA WIR01 94.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59104/14/2020 JPMORGAN CHASE BANK NA WIR01 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2M38V08H3 AM4/14/2020 JPMORGAN CHASE BANK NA WIR01 283.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 165.26 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 844/14/2020 JPMORGAN CHASE BANK NA WIR01 374.81 REIMBURSE P-CARD PURCHASES COMM INNOVATIONS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 412.46 REIMBURSE P-CARD PURCHASES NEVCO INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 200.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 -239.19 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F4/14/2020 JPMORGAN CHASE BANK NA WIR01 61.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 239.19 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F4/14/2020 JPMORGAN CHASE BANK NA WIR01 48.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59104/14/2020 JPMORGAN CHASE BANK NA WIR01 1,040.00 REIMBURSE P-CARD PURCHASES QUALITY DINING4/14/2020 JPMORGAN CHASE BANK NA WIR01 288.03 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2020 JPMORGAN CHASE BANK NA WIR01 4.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 162.50 REIMBURSE P-CARD PURCHASES CDW GOVT #XHS35454/14/2020 JPMORGAN CHASE BANK NA WIR01 29.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3QU1VN34/14/2020 JPMORGAN CHASE BANK NA WIR01 138.03 REIMBURSE P-CARD PURCHASES APPLE.COM/US4/14/2020 JPMORGAN CHASE BANK NA WIR01 70.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4/14/2020 JPMORGAN CHASE BANK NA WIR01 74.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5394/14/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 46.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER4/14/2020 JPMORGAN CHASE BANK NA WIR01 24.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XJG99854/14/2020 JPMORGAN CHASE BANK NA WIR01 39.16 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68714/14/2020 JPMORGAN CHASE BANK NA WIR01 67.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 17.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 52.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 12.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116504.15.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 65.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59104/14/2020 JPMORGAN CHASE BANK NA WIR01 72.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XJL51004/14/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 606.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 3.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59104/14/2020 JPMORGAN CHASE BANK NA WIR01 3.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 814.60 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,171.73 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 90.50 REIMBURSE P-CARD PURCHASES MERIAL LTD4/14/2020 JPMORGAN CHASE BANK NA WIR01 485.62 REIMBURSE P-CARD PURCHASES THE ANIMA LIFE 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#63484/14/2020 JPMORGAN CHASE BANK NA WIR01 138.54 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 27.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 32.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 195.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 71.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 322.80 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &4/14/2020 JPMORGAN CHASE BANK NA WIR01 18.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3P6OQ9A334/14/2020 JPMORGAN CHASE BANK NA WIR01 26.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2020 JPMORGAN CHASE BANK NA WIR01 8.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 204.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SV6TD4KS34/14/2020 JPMORGAN CHASE BANK NA WIR01 52.46 REIMBURSE P-CARD 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.79 REIMBURSE P-CARD PURCHASES WESCO TURF, INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 476.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2020 JPMORGAN CHASE BANK NA WIR01 349.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0A6OI06S34/14/2020 JPMORGAN CHASE BANK NA WIR01 692.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 515.55 REIMBURSE P-CARD PURCHASES TRUSCO MANUFACTURING CO4/14/2020 JPMORGAN CHASE BANK NA WIR01 959.88 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP4/14/2020 JPMORGAN CHASE BANK NA WIR01 687.98 REIMBURSE P-CARD PURCHASES ISCO INDUSTRIES INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 47.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TJ68H6O434/14/2020 JPMORGAN CHASE BANK NA WIR01 4,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM4/14/2020 JPMORGAN CHASE BANK NA WIR01 -11.54 REIMBURSE P-CARD PURCHASES AMZN MKTP 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SXM*SIRIUSXM.COM/ACCT4/14/2020 JPMORGAN CHASE BANK NA WIR01 33.99 REIMBURSE P-CARD PURCHASES JAM PAPER & ENVELOPE4/14/2020 JPMORGAN CHASE BANK NA WIR01 54.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 71.45 REIMBURSE P-CARD PURCHASES CHEWY.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 86.46 REIMBURSE P-CARD PURCHASES TRUSCO MANUFACTURING CO4/14/2020 JPMORGAN CHASE BANK NA WIR01 28.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z26BQ02V3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 29.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*7B31O6ZY34/14/2020 JPMORGAN CHASE BANK NA WIR01 75.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 269.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8X07Y96C34/14/2020 JPMORGAN CHASE BANK NA WIR01 849.90 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC4/14/2020 JPMORGAN CHASE BANK NA WIR01 26.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 318.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 745.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO4/14/2020 JPMORGAN CHASE BANK NA WIR01 2,287.76 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 67.99 REIMBURSE P-CARD PURCHASES CHEWY.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,800.00 REIMBURSE P-CARD PURCHASES SOUTHEASTERN SURFACES &4/14/2020 JPMORGAN CHASE BANK NA WIR01 -295.00 REIMBURSE P-CARD PURCHASES FADMO4/14/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *4/14/2020 JPMORGAN CHASE BANK NA WIR01 -1.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 571.65 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT4/14/2020 JPMORGAN CHASE BANK NA WIR01 142.99 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 484.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU4/14/2020 JPMORGAN CHASE BANK NA WIR01 848.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7R0VZ8NS34/14/2020 JPMORGAN CHASE BANK NA WIR01 -149.00 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD4/14/2020 JPMORGAN CHASE BANK NA WIR01 -149.00 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD4/14/2020 JPMORGAN CHASE BANK NA WIR01 2.45 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4/14/2020 JPMORGAN CHASE BANK NA WIR01 16.48 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION4/14/2020 JPMORGAN CHASE BANK NA WIR01 244.85 REIMBURSE P-CARD PURCHASES FACEBK 4/14/2020 JPMORGAN CHASE BANK NA WIR01 675.22 REIMBURSE P-CARD PURCHASES GRAINGER04.15.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 606.28 REIMBURSE P-CARD PURCHASES GRAINGER4/14/2020 JPMORGAN CHASE BANK NA WIR01 700.04 REIMBURSE P-CARD PURCHASES GRAINGER4/14/2020 JPMORGAN CHASE BANK NA WIR01 156.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0O9BD1IY34/14/2020 JPMORGAN CHASE BANK NA WIR01 89.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 51.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K79PS4YG34/14/2020 JPMORGAN CHASE BANK NA WIR01 18.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XHS54704/14/2020 JPMORGAN CHASE BANK NA WIR01 16.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HW9G73A234/14/2020 JPMORGAN CHASE BANK NA WIR01 2.00 REIMBURSE P-CARD PURCHASES AMAZON PRIME*4/14/2020 JPMORGAN CHASE BANK NA WIR01 42.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 87.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 -7.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US4/14/2020 JPMORGAN CHASE BANK NA WIR01 14.95 REIMBURSE P-CARD PURCHASES PAYPAL *NOSTAGIAGIR EBAY4/14/2020 JPMORGAN CHASE BANK NA WIR01 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING4/14/2020 JPMORGAN CHASE BANK NA WIR01 48.00 REIMBURSE P-CARD PURCHASES MSFT * 4/14/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 55.01 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA4/14/2020 JPMORGAN CHASE BANK NA WIR01 279.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM4/14/2020 JPMORGAN CHASE BANK NA WIR01 580.76 REIMBURSE P-CARD PURCHASES PITNEY BOWES PI4/14/2020 JPMORGAN CHASE BANK NA WIR01 449.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 266.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2020 JPMORGAN CHASE BANK NA WIR01 25.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 62.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10794/14/2020 JPMORGAN CHASE BANK NA WIR01 972.74 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP4/14/2020 JPMORGAN CHASE BANK NA WIR01 175.82 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2020 JPMORGAN CHASE BANK NA WIR01 23.60 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,4/14/2020 JPMORGAN CHASE BANK NA WIR01 36.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 558.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HL2JY6RU34/14/2020 JPMORGAN CHASE BANK NA WIR01 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IB1DI1OB34/14/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES4/14/2020 JPMORGAN CHASE BANK NA WIR01 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 4.10 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4/14/2020 JPMORGAN CHASE BANK NA WIR01 149.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI4/14/2020 JPMORGAN CHASE BANK NA WIR01 118.81 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA4/14/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 2,112.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 72.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 87.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 122.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 126.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 -285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON4/14/2020 JPMORGAN CHASE BANK NA WIR01 153.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 25.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 14.09 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68774/14/2020 JPMORGAN CHASE BANK NA WIR01 185.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1884/14/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 232.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 6.39 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/14/2020 JPMORGAN CHASE BANK NA WIR01 36.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 150.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 119.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 332.95 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP4/14/2020 JPMORGAN CHASE BANK NA WIR01 -390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE4/14/2020 JPMORGAN CHASE BANK NA WIR01 -390.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE4/14/2020 JPMORGAN CHASE BANK NA WIR01 181.41 REIMBURSE P-CARD PURCHASES 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 908.08 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS4/14/2020 JPMORGAN CHASE BANK NA WIR01 972.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 851.44 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 375.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC4/14/2020 JPMORGAN CHASE BANK NA WIR01 821.88 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 247.14 REIMBURSE P-CARD PURCHASES SP * ALLPADLOCKS.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 351.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U12RP9DV34/14/2020 JPMORGAN CHASE BANK NA WIR01 122.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WQ1RO0NF34/14/2020 JPMORGAN CHASE BANK NA WIR01 754.40 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL4/14/2020 JPMORGAN CHASE BANK NA WIR01 135.85 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI4/14/2020 JPMORGAN CHASE BANK NA WIR01 73.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 521.64 REIMBURSE P-CARD PURCHASES SWITLIK SURVIVAL PRODU4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,651.80 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE4/14/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS4/14/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS4/14/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS4/14/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS4/14/2020 JPMORGAN CHASE BANK NA WIR01 9.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6X0DA2K134/14/2020 JPMORGAN CHASE BANK NA WIR01 49.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA4/14/2020 JPMORGAN CHASE BANK NA WIR01 621.60 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1204/14/2020 JPMORGAN CHASE BANK NA WIR01 194.92 REIMBURSE P-CARD PURCHASES PALM PRINTING4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W936A6HY34/14/2020 JPMORGAN CHASE BANK NA WIR01 312.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*645QQ39234/14/2020 JPMORGAN CHASE BANK NA WIR01 202.72 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 12.30 REIMBURSE P-CARD PURCHASES USPS PO 4/14/2020 JPMORGAN CHASE BANK NA WIR01 405.00 REIMBURSE P-CARD PURCHASES PMI - CERTIFICATION4/14/2020 JPMORGAN CHASE BANK NA WIR01 139.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP4/14/2020 JPMORGAN CHASE BANK NA WIR01 8.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 12.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 63.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER4/14/2020 JPMORGAN CHASE BANK NA WIR01 495.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 10.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 13.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 391.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 23.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11274/14/2020 JPMORGAN CHASE BANK NA WIR01 10.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 197.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 18.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 169.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT11550H3 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 199.09 REIMBURSE P-CARD PURCHASES RICOH USA, INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 271.58 REIMBURSE P-CARD PURCHASES SOUTHWEST SOLUTIONS GROUP4/14/2020 JPMORGAN CHASE BANK NA WIR01 30.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PT5UB9H034/14/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 -62.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 730.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA4/14/2020 JPMORGAN CHASE BANK NA WIR01 774.99 REIMBURSE P-CARD PURCHASES MCKISSOCK4/14/2020 JPMORGAN CHASE BANK NA WIR01 656.20 REIMBURSE P-CARD PURCHASES MARSHALL & SWIFT4/14/2020 JPMORGAN CHASE BANK NA WIR01 1,207.99 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ4/14/2020 JPMORGAN CHASE BANK NA WIR01 303.50 REIMBURSE P-CARD PURCHASES ID WHOLESALER4/14/2020 JPMORGAN CHASE BANK NA WIR01 103.39 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS4/14/2020 JPMORGAN CHASE BANK NA WIR01 179.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11994/14/2020 JPMORGAN CHASE BANK NA WIR01 675.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 206.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XO0233ML34/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIATE4/14/2020 JPMORGAN CHASE BANK NA WIR01 854.81 REIMBURSE P-CARD PURCHASES 4IMPRINT4/14/2020 JPMORGAN CHASE BANK NA WIR01 44.25 REIMBURSE P-CARD PURCHASES GALLS4/14/2020 JPMORGAN CHASE BANK NA WIR01 550.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XKJ13874/14/2020 JPMORGAN CHASE BANK NA WIR01 384.00 REIMBURSE P-CARD PURCHASES SQ *PRO EDGE PAPER4/14/2020 JPMORGAN CHASE BANK NA WIR01 -288.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 -285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON4/14/2020 JPMORGAN CHASE BANK NA WIR01 424.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804.15.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NOTARYFNS-4/14/2020 JPMORGAN CHASE BANK NA WIR01 46.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 21.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/14/2020 JPMORGAN CHASE BANK NA WIR01 31.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 82.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 73.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XI6OG8ZA34/14/2020 JPMORGAN CHASE BANK NA WIR01 375.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5G7F40G134/14/2020 JPMORGAN CHASE BANK NA WIR01 371.24 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 258.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 112.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 263.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2020 JPMORGAN CHASE BANK NA WIR01 101.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/14/2020 JPMORGAN CHASE BANK NA WIR01 -395.00 REIMBURSE P-CARD PURCHASES VARIDESK* 4/14/2020 JPMORGAN CHASE BANK NA WIR01 -119.98 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/14/2020 JPMORGAN CHASE BANK NA WIR01 32.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 241.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68764/14/2020 JPMORGAN CHASE BANK NA WIR01 59.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11354/14/2020 JPMORGAN CHASE BANK NA WIR01 50.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68714/14/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES FL ASSOC OF MUSEUMS4/14/2020 JPMORGAN CHASE BANK NA WIR01 210.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR4/14/2020 JPMORGAN CHASE BANK NA WIR01 155.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 -285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON4/14/2020 JPMORGAN CHASE BANK NA WIR01 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/14/2020 JPMORGAN CHASE BANK NA WIR01 176.80 REIMBURSE P-CARD PURCHASES WAL-MART #11194/14/2020 JPMORGAN CHASE BANK NA WIR01 127.40 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER4/14/2020 JPMORGAN CHASE BANK NA WIR01 21.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 90.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/14/2020 JPMORGAN CHASE BANK NA WIR01 204.97 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES4/14/2020 JPMORGAN CHASE BANK NA WIR01 6.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC4/14/2020 JPMORGAN CHASE BANK NA WIR01 76.45 REIMBURSE P-CARD PURCHASES EASYKEYSCOM INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 56.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2Z7X595T34/14/2020 JPMORGAN CHASE BANK NA WIR01 -570.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON4/14/2020 JPMORGAN CHASE BANK NA WIR01 15.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 5.58 REIMBURSE P-CARD PURCHASES B & L HDWE4/14/2020 JPMORGAN CHASE BANK NA WIR01 92.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 67.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 -351.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO4/14/2020 JPMORGAN CHASE BANK NA WIR01 197.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO4/14/2020 JPMORGAN CHASE BANK NA WIR01 199.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MD83R1UY04/14/2020 JPMORGAN CHASE BANK NA WIR01 216.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO4/14/2020 JPMORGAN CHASE BANK NA WIR01 47.09 REIMBURSE P-CARD PURCHASES UPS*4/14/2020 JPMORGAN CHASE BANK NA WIR01 5.80 REIMBURSE P-CARD PURCHASES UPS*4/14/2020 JPMORGAN CHASE BANK NA WIR01 73.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 50.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 292.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 194.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE4/14/2020 JPMORGAN CHASE BANK NA WIR01 23.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 46.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W45SC7S434/14/2020 JPMORGAN CHASE BANK NA WIR01 250.32 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC4/14/2020 JPMORGAN CHASE BANK NA WIR01 145.00 REIMBURSE P-CARD PURCHASES CDW GOVT 4/14/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES NEOGOV4/14/2020 JPMORGAN CHASE BANK NA WIR01 80.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/14/2020 JPMORGAN CHASE BANK NA WIR01 80.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT4/14/2020 JPMORGAN CHASE BANK NA WIR01 956.20 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY4/14/2020 JPMORGAN CHASE BANK NA WIR01 77.49 REIMBURSE P-CARD PURCHASES STATELINETACK.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 -24.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US4/14/2020 JPMORGAN CHASE BANK NA WIR01 237.45 REIMBURSE P-CARD PURCHASES FIS OUTDOOR4/14/2020 JPMORGAN CHASE BANK NA WIR01 214.92 REIMBURSE P-CARD PURCHASES FIS OUTDOOR4/14/2020 JPMORGAN CHASE BANK NA WIR01 73.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 71.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/14/2020 JPMORGAN CHASE BANK NA WIR01 70.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*FU3YL66U3 AMZN04.15.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 JPMORGAN CHASE BANK NA WIR01 64.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 3.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 57.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*KS4R96E53 AMZN4/14/2020 JPMORGAN CHASE BANK NA WIR01 47.97 REIMBURSE P-CARD PURCHASES WEB*NETWORK SOLUTIONS4/14/2020 JPMORGAN CHASE BANK NA WIR01 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 1-877-969-86474/14/2020 JPMORGAN CHASE BANK NA WIR01 373.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 70.77 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 17.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 49.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/14/2020 JPMORGAN CHASE BANK NA WIR01 1,371.13 REIMBURSE P-CARD PURCHASES VTECH4/14/2020 JPMORGAN CHASE BANK NA WIR01 579.80 REIMBURSE P-CARD PURCHASES CHEWY.COM4/14/2020 JPMORGAN CHASE BANK NA WIR01 245.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12144/14/2020 JPMORGAN CHASE BANK NA WIR01 10.76 REIMBURSE P-CARD PURCHASES FEDEX 4/14/2020 JPMORGAN CHASE BANK NA WIR01 127.47 REIMBURSE P-CARD PURCHASES PROCLIPUSA4/14/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC203,886.704/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 7,063.10 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW4/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 2.70 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW4/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 11,004.50 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW4/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 3,175.20 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW21,245.504/14/2020 AIM ENGINEERING & SURVEYING INC ACH14 599.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PORJECT599.004/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,441.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,426.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 289.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,157.414/14/2020 VICTORY LAYNE CHEVROLET ACH14 4,290.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/14/2020 VICTORY LAYNE CHEVROLET ACH14 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,790.004/14/2020 CDM SMITH INC ACH14 15,794.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDM SMITH INC ACH14 32,306.66 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDM SMITH INC ACH14 24,426.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT72,526.664/14/2020 CH2M HILL ENGINEERS INC ACH14 1,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CH2M HILL ENGINEERS INC ACH14 8,524.00 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING4/14/2020 CH2M HILL ENGINEERS INC ACH14 6,336.00 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING16,124.004/14/2020 COASTAL ENGINEERING CONSULTANTS INC ACH14 3,011.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/14/2020 COASTAL ENGINEERING CONSULTANTS INC ACH14 1,615.00 ENGINEERING FEES DESIGN MAINTAIN PUBLIC FACILITY4,626.004/14/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH14 2,485,356.33 DUE TO SCHOOL BOARD MARCH 2020 IMPACT FEES2,485,356.334/14/2020 COMPASS CONSTRUCTION INC ACH14 25,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 -22,500.00 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 105,966.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 -95,369.40 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 3,980.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 5,238.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 5,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 6,600.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 COMPASS CONSTRUCTION INC ACH14 -1,733.80 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY32,680.804/14/2020 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/14/2020 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER711.544/14/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH14 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.004/14/2020 GOODYEAR RUBBER PRODUCTS INC ACH14 48.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM48.944/14/2020 GROUND ZERO LANDSCAPING SERVICES ACH14 1,202.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1,202.004/14/2020 HABITAT FOR HUMANITY ACH14 37,424.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY04.15.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 HABITAT FOR HUMANITY ACH14 3,742.40 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY41,166.404/14/2020 JM TODD COMPANY ACH14 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/14/2020 JM TODD COMPANY ACH14 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION133.714/14/2020 JOHNSTONE SUPPLY ACH14 161.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 JOHNSTONE SUPPLY ACH14 204.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 JOHNSTONE SUPPLY ACH14 148.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES514.754/14/2020 MY BLUEPRINTER INC ACH14 319.30 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS319.304/14/2020 PATS PUMP & BLOWER LLC ACH14 66.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT66.104/14/2020 SAFETY PRODUCTS INC ACH14 42.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES42.804/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 52.41 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 129.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 189.88 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 22.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 155.65 PAINTING SUPPLIES MAINTENANCE OF PARKS4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 20.12 PAINTING SUPPLIES MAINTENANCE OF PARKS4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 145.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 124.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 43.18 PAINTING SUPPLIES MAINTENANCE OF PARKS4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 301.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 10.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 114.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 589.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 249.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 25.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 91.85 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2,267.994/14/2020 SUNSHINE ACE HARDWARE INC ACH14 526.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2020 SUNSHINE ACE HARDWARE INC ACH14 4,383.90 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR RM CREWS TO USE OUT IN FIELD4/14/2020 SUNSHINE ACE HARDWARE INC ACH14 4,383.90 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR RM CREWS TO USE OUT IN FIELD4/14/2020 SUNSHINE ACE HARDWARE INC ACH14 143.90 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR RM CREWS TO USE OUT IN FIELD4/14/2020 SUNSHINE ACE HARDWARE INC ACH14 1,979.82 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR RM CREWS TO USE OUT IN FIELD11,418.024/14/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH14 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH14 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,023.794/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 81,092.85 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT81,092.854/14/2020 CREATIVE BUS SALES INC ACH14 106.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT106.774/14/2020 CDW LLC ACH14 35.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 41.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 30.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 98.50 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION4/14/2020 CDW LLC ACH14 1,320.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 2,525.05 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 399.68 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 2,525.05 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 399.68 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 1,282.56 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE4/14/2020 CDW LLC ACH14 213.76 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 2,692.42 DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE4/14/2020 CDW LLC ACH14 1,159.74 DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE4/14/2020 CDW LLC ACH14 338.96 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE4/14/2020 CDW LLC ACH14 914.15 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE4/14/2020 CDW LLC ACH14 928.82 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY4/14/2020 CDW LLC ACH14 861.85 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 81.88 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04.15.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 CDW LLC ACH14 107.33 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 310.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY FUNCTION4/14/2020 CDW LLC ACH14 388.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY FUNCTION4/14/2020 CDW LLC ACH14 388.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY FUNCTION4/14/2020 CDW LLC ACH14 388.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY FUNCTION4/14/2020 CDW LLC ACH14 861.85 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 81.88 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 CDW LLC ACH14 107.33 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,480.494/14/2020 FERGUSON ENTERPRISES INC ACH14 808.22 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 36.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 -8.08 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 446.16 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2020 FERGUSON ENTERPRISES INC ACH14 56.00 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2020 FERGUSON ENTERPRISES INC ACH14 -4.46 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2020 FERGUSON ENTERPRISES INC ACH14 414.90 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 36.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 -4.15 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 1,089.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 36.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 -10.89 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 671.68 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 419.34 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 255.06 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 26.52 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 136.11 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 760.63 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 333.09 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 924.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 3,826.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 2,676.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 -100.29 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/14/2020 FERGUSON ENTERPRISES INC ACH14 48.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 -0.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 124.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 1.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 61.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 0.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 72.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 1.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 377.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 5.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 62.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 0.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 4,410.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 68.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 7.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 0.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 202.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 3.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 58.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 0.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 139.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 2.17 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 -55.16 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 619.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 -6.20 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 257.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 -2.57 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/14/2020 FERGUSON ENTERPRISES INC ACH14 12,806.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 FERGUSON ENTERPRISES INC ACH14 55.19 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 FERGUSON ENTERPRISES INC ACH14 3,176.26 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.15.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 FERGUSON ENTERPRISES INC ACH14 13.69 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 FERGUSON ENTERPRISES INC ACH14 3,176.26 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 FERGUSON ENTERPRISES INC ACH14 13.69 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 FERGUSON ENTERPRISES INC ACH14 797.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 FERGUSON ENTERPRISES INC ACH14 3.43 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 FERGUSON ENTERPRISES INC ACH14 -199.57 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,186.594/14/2020 SIGNATURE TREE CARE LLC ACH14 4,400.00 OTHER CONTRACTUAL SERVICES PROVIDE TREE SERVICES FOR PUBLIC UTILITIES BLDG.4,400.004/14/2020 HOLE MONTES INC ACH14 719.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 HOLE MONTES INC ACH14 245.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT965.004/14/2020 TAMIAMI FORD INC ACH14 59.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/14/2020 TAMIAMI FORD INC ACH14 339.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/14/2020 TAMIAMI FORD INC ACH14 16.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET416.374/14/2020 DIRECT IMPRESSIONS INC ACH14 6,744.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OUTREACH TO THE PUBLIC CONCERNING RECYCLING EDUCATION6,744.004/14/2020 DEANGELO BROTHERS INC ACH14 950.00 OTHER CONTRACTUAL SERVICES TO KEEP WEEDS OUT OF LAKES4/14/2020 DEANGELO BROTHERS INC ACH14 2,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY4/14/2020 DEANGELO BROTHERS INC ACH14 2,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY4/14/2020 DEANGELO BROTHERS INC ACH14 4,500.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY4/14/2020 DEANGELO BROTHERS INC ACH14 4,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY4/14/2020 DEANGELO BROTHERS INC ACH14 6,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY4/14/2020 DEANGELO BROTHERS INC ACH14 2,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/ AIRPORT OPERATIONAL SAFETY4/14/2020 DEANGELO BROTHERS INC ACH14 1,250.00 OTHER CONTRACTUAL SERVICES TO KEEP DITCHES CLEAN AND SAFE22,700.004/14/2020 INSIGHT PUBLIC SECTOR ACH14 92,839.02 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE92,839.024/14/2020 HOOVER PUMPING SYSTEMS CORPORATION ACH14 11,374.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY11,374.074/14/2020 G4S SECURE SOLUTIONS USA INC ACH14 2,842.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,842.124/14/2020 NR CONTRACTORS INC ACH14 4,141.25 IMPROVEMENTS GENERAL PROVIDE PUBLIC AND EMPLOYEES WITH ADA APPROVED RESTROOM DOOR4/14/2020 NR CONTRACTORS INC ACH14 2,098.75 IMPROVEMENTS GENERAL PROVIDE PUBLIC AND EMPLOYEES WITH ADA APPROVED RESTROOM DOOR4/14/2020 NR CONTRACTORS INC ACH14 5,610.00 IMPROVEMENTS GENERAL PROVIDE PUBLIC AND EMPLOYEES WITH ADA APPROVED RESTROOM DOOR11,850.004/14/2020 WESCO TURF INC ACH14 258.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 315.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 42.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 50.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 87.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 -62.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 -2,929.74 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS4/14/2020 WESCO TURF INC ACH14 48.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 266.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 1,134.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 393.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 62.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 184.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 50.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 59.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 162.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 64.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 -959.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 370.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 WESCO TURF INC ACH14 607.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT208.814/14/2020 HACH COMPANY ACH14 6,094.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 HACH COMPANY ACH14 688.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 HACH COMPANY ACH14 11.68 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/14/2020 HACH COMPANY ACH14 1,378.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8,172.6004.15.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 PARADISE ADVERTISING & MARKETING IN ACH14 11,108.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,108.194/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 595.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 10.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,341.26 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 2,760.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 80.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 2,082.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 100.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 191.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 682.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 19.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,335.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 315.41 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 22.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 53.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 220.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 31.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 100.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,945.004/14/2020 COMCAST ACH14 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6.994/14/2020 ATKINS NORTH AMERICA INC ACH14 2,679.04 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE4/14/2020 ATKINS NORTH AMERICA INC ACH14 60,486.79 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS63,165.834/14/2020 CAROLLO ENGINEERS INC ACH14 1,919.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CAROLLO ENGINEERS INC ACH14 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CAROLLO ENGINEERS INC ACH14 1,863.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14/2020 CAROLLO ENGINEERS INC ACH14 1,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,459.004/14/2020 H BARBER & SONS INC ACH14 766.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT766.444/14/2020 AROMA COFFEE SERVICE INC ACH14 242.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS242.004/14/2020 BSSW ARCHITECTS INC ACH14 1,746.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.1,746.004/14/2020 ELIFEGUARD INC ACH14 324.60 OTHER OPERATING SUPPLIES LIFEGUARD UNIFORMS AND EQUIPMENT324.604/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 3,466.20 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 28.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 151.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 343.52 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 99.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 199.98 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 11.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 309.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 233.61 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 45.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 83.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 49.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 25.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 19.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 410.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 158.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 562.92 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 3,298.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 218.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 88.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 44.84 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 43.47 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 149.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 282.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 109.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04.15.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 401.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 393.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 140.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 198.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 106.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 195.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 725.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 199.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 593.85 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 514.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 208.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 28.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 264.12 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 326.59 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 22.63 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 37.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 169.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 124.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 31.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 64.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 5.55 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 325.92 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 50.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 178.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 706.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 74.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 352.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 190.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 177.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 137.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 150.43 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 165.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 864.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 71.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 193.37 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 81.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 14.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 81.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 351.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 714.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 87.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 389.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 214.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 559.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 94.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 73.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,197.31 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 162.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 473.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 370.86 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 798.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24,797.624/14/2020 SULPHURIC ACID TRADING CO INC ACH14 3,753.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,753.914/14/2020 POWERSECURE SERVICE INC ACH14 236.34 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY4/14/2020 POWERSECURE SERVICE INC ACH14 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2020 POWERSECURE SERVICE INC ACH14 199.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/14/2020 POWERSECURE SERVICE INC ACH14 382.53 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/14/2020 POWERSECURE SERVICE INC ACH14 297.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2020 POWERSECURE SERVICE INC ACH14 1,456.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2020 POWERSECURE SERVICE INC ACH14 1,077.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,840.5104.15.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/14/2020 BOUND TREE MEDICAL LLC ACH14 24.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/14/2020 BOUND TREE MEDICAL LLC ACH14 1,046.95 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4/14/2020 BOUND TREE MEDICAL LLC ACH14 2,410.62 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3,481.694/14/2020 BAKER & TAYLOR ENTERTAINMENT ACH14 1,220.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,220.724/14/2020 TATE TRANSPORT CORPORATION ACH14 526.58 LANDSCAPE MATERIALS NEEDED FOR SAFE OPERATIONS OF THE PARKS526.584/14/2020 ADM VENTURES ACH14 207.19 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES207.194/14/2020 EXECUTIVE ALLIANCE GROUP INC ACH14 12,000.00 OTHER CONTRACTUAL SERVICES FOR PROFESSIONAL ENGINEERING SERVICES FOR ASSERS COLLECTION12,000.004/14/2020 REXEL USA INC ACH14 17,067.61 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION4/14/2020 REXEL USA INC ACH14 132.24 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/14/2020 REXEL USA INC ACH14 1,128.86 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP18,328.714/14/2020 GRANICUS LLC ACH14 25,000.00 OTHER CONTRACTUAL SERVICES TO PROMOTE SELF-SERVICE, TRANSPARENCY & CIVIC ENGAGEMENT25,000.004/14/2020 VICTOR J LATAVISH ARCHITECT PA ACH14 1,990.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES1,990.004/14/2020 EARTH TECH ENVIRONMENTAL LLC ACH14 7,400.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA7,400.004/14/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH14 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING1,800.004/14/2020 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.004/14/2020 MATRIX ABSENCE MANAGEMENT INC ACH14 8,112.86 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,112.864/14/2020 PALMDALE OIL COMPANY ACH14 491.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 PALMDALE OIL COMPANY ACH14 3,168.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 PALMDALE OIL COMPANY ACH14 127.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,787.144/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 58,748.89 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.4/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 2,300.80 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM4/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 1,968.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM63,017.694/14/2020 MERCURY ENTERPRISES INC ACH14 4,189.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.4,189.604/14/2020 CHUCHI BUSH HOG INC ACH14 3,255.20 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY4/14/2020 CHUCHI BUSH HOG INC ACH14 -32.55 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,222.654/14/2020 PREMIER STAFFING SOURCE INC ACH14 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.4/14/2020 PREMIER STAFFING SOURCE INC ACH14 538.56 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS4/14/2020 PREMIER STAFFING SOURCE INC ACH14 412.28 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON4/14/2020 PREMIER STAFFING SOURCE INC ACH14 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/14/2020 PREMIER STAFFING SOURCE INC ACH14 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3,238.244/14/2020 FLORIDA UTILITY SOLUTIONS INC ACH14 2,895.10 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/14/2020 FLORIDA UTILITY SOLUTIONS INC ACH14 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,082.604/14/2020 CARDNO INC ACH14 9,600.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHITECT & ENGINEERING SERVICES TO GMD-ENGINEERING9,600.004/14/2020 ENFO TECH & CONSULTING INC ACH14 12,000.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12,000.004/14/2020 CLARK ENVIRONMENTAL INC ACH14 1,551.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,551.604/14/2020 IEH AUTO PARTS LLC ACH14 340.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/14/2020 IEH AUTO PARTS LLC ACH14 9.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/14/2020 IEH AUTO PARTS LLC ACH14 180.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET529.844/14/2020 SUSTAINING INTERIORS LLC ACH14 5,216.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER FACILITY FLOORING5,216.004/14/2020 REV RTC INC ACH14 943.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04.15.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description943.884/14/2020 DWJH LLC ACH14 2,520.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/14/2020 DWJH LLC ACH14 1,980.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4,500.004/14/2020 UNITED STATES SERVICE INDUSTRIES IN ACH14 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.704/14/2020 EFE INC ACH14 9.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY4/14/2020 EFE INC ACH14 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST4/14/2020 EFE INC ACH14 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST4/14/2020 EFE INC ACH14 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT4/14/2020 EFE INC ACH14 662.45 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY4/14/2020 EFE INC ACH14 101.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 EFE INC ACH14 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST4/14/2020 EFE INC ACH14 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST4/14/2020 EFE INC ACH14 532.70 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION4/14/2020 EFE INC ACH14 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT4/14/2020 EFE INC ACH14 2,567.30 MINOR OPERATING EQUIPMENT SMALL EQUIPT. FOR MAINT. OUT IN FIELD USED BY STAFF19,093.864/14/2020 CAPITAL CONTRACTORS LLC ACH14 480.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 CAPITAL CONTRACTORS LLC ACH14 460.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 CAPITAL CONTRACTORS LLC ACH14 7,250.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 CAPITAL CONTRACTORS LLC ACH14 3,720.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/14/2020 CAPITAL CONTRACTORS LLC ACH14 5,322.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY17,232.504/14/2020 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/14/2020 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT130.004/14/2020 JUVERT BRICKS & MORE LLC ACH14 1,225.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR SAFETY4/14/2020 JUVERT BRICKS & MORE LLC ACH14 2,940.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR SAFETY4/14/2020 JUVERT BRICKS & MORE LLC ACH14 1,250.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR SAFETY4/14/2020 JUVERT BRICKS & MORE LLC ACH14 575.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR SAFETY4/14/2020 JUVERT BRICKS & MORE LLC ACH14 1,150.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR SAFETY7,140.004/14/2020 WPM SOUTHERN LLC ACH14 146,912.51 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY4/14/2020 WPM SOUTHERN LLC ACH14 -14,691.25 RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY132,221.264/14/2020 JOHNSON ENGINEERING INC WIR14 2,646.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 770.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 3,708.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 2,571.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 303.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 3,269.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 1,045.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 1,045.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 5,138.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 3,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 2,505.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 2,505.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 4,442.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/14/2020 JOHNSON ENGINEERING INC WIR14 4,442.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE37,672.014/14/2020 GILLIG LLC WIR14 26.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.824/14/2020 FLORIDA SERVICE PAINTING INC 163212 4,953.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2020 FLORIDA SERVICE PAINTING INC 163212 1,794.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES4/14/2020 FLORIDA SERVICE PAINTING INC 163212 680.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES7,427.824/15/2020 ALPINE BROADCASTING CORP 163213 806.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM4/15/2020 ALPINE BROADCASTING CORP 163213 416.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM1,222.004/15/2020 BIG CORKSCREW ISLAND FIRE CONTROL & 163214 1,050.00 BIG CORKSCREW ISLAND FIRE INSPECTION MARCH 2020 INSPECTION FEE1,050.004/15/2020 COLLIER COUNTY HEALTH DEPARTMENT 163365 32,670.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MARCH 2020 SEPTIC TANK IN04.15.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description32,670.004/15/2020 COLLIER COUNTY HEALTH DEPARTMENT 163366124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.674/15/2020 COLLIER COUNTY TAX COLLECTOR 163367 236.46 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT236.464/15/2020 COLLIER TIRE & AUTO REPAIR 163215 52.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 COLLIER TIRE & AUTO REPAIR 163215 7,598.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 COLLIER TIRE & AUTO REPAIR 163215 1,459.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 COLLIER TIRE & AUTO REPAIR 163215 678.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 COLLIER TIRE & AUTO REPAIR 163215 -1,589.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,199.654/15/2020 STATE OF FLORIDA 163216 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.354/15/2020 EMERGENCY PET HOSPITAL OF COLLIER 163217 157.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS157.504/15/2020 FLORIDA IRRIGATION SUPPLY INC 163218 427.63 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 FLORIDA IRRIGATION SUPPLY INC 163218 203.43 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 FLORIDA IRRIGATION SUPPLY INC 163218 13.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT644.144/15/2020 GALLS LLC 163219 152.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF4/15/2020 GALLS LLC 163219 50.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF4/15/2020 GALLS LLC 163219 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF4/15/2020 GALLS LLC 163219 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF324.004/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD 163220 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD 163220 37.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS112.504/15/2020 JACK & ANN'S FEED 163221 27.74 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/15/2020 JACK & ANN'S FEED 163221 7.19 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE34.934/15/2020 LCEC 163222 232.12 ELECTRICITY TAX COLLECTOR4/15/2020 LCEC 163222 29.28 ELECTRICITY TAX COLLECTOR4/15/2020 LCEC 163222 76.85 ELECTRICITY TAX COLLECTOR4/15/2020 LCEC 163222 76.85 ELECTRICITY TAX COLLECTOR4/15/2020 LCEC 163222 177.55 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/15/2020 LCEC 163222 29.67 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/15/2020 LCEC 163222 43.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/15/2020 LCEC 163222 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/15/2020 LCEC 163222 1,295.92 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1,982.374/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163223 92.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163223 235.37 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163223 21.11 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163223 66.91 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163223 16.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163223 597.57 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 163223 233.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1,263.414/15/2020 METRO ICE INC 163224 82.80 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS4/15/2020 METRO ICE INC 163224 120.60 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT4/15/2020 METRO ICE INC 163224 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS283.204/15/2020 NAPLES ARMATURE WORKS 163225 23.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS23.004/15/2020 NAPLES LUMBER & SUPPLY 163226 75.65 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER75.654/15/2020 NORTH COLLIER FIRE CONTROL & RESCUE 163368 17.54 OTHER MISCELLANEOUS SERVICES MAR 2020 IMPACT FEES4/15/2020 NORTH COLLIER FIRE CONTROL & RESCUE 163368 49,700.00 NORTH COLLIER FIRE IMPACT FEES MAR 2020 IMPACT FEES49,717.544/15/2020 NORTH COLLIER FIRE CONTROL & RESCUE 163369 73,832.57 NN FIRE PLAN REVIEW MAR 2020 FIRE PLAN REVIEW4/15/2020 NORTH COLLIER FIRE CONTROL & RESCUE 163369 1,611.40 IMMOKALEE FIRE REVIEW MAR 2020 FIRE PLAN REVIEW75,443.974/15/2020 NORTH COLLIER FIRE CONTROL & RESCUE 163370 64,646.27NORTH NAPLES FIRE INSPECTION MAR 2020 FIRE INSPECTION04.15.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description64,646.274/15/2020 SARLO MOWERS LLC 163227 249.99 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP4/15/2020 SARLO MOWERS LLC 163227 130.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP380.494/15/2020 SOUTHERN TANK & PUMP COMPANY 163228 2,090.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,090.444/15/2020 UNIFIRST CORP 163229 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT4/15/2020 UNIFIRST CORP 163229 86.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2020 UNIFIRST CORP 163229 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4/15/2020 UNIFIRST CORP 163229 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES146.834/15/2020 UNITED RENTALS (NORTH AMERICA) INC 163230 26.40 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/15/2020 UNITED RENTALS (NORTH AMERICA) INC 163230 2,880.59 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/15/2020 UNITED RENTALS (NORTH AMERICA) INC 163230 728.58 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/15/2020 UNITED RENTALS (NORTH AMERICA) INC 163230 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/15/2020 UNITED RENTALS (NORTH AMERICA) INC 163230 1,613.44 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4/15/2020 UNITED RENTALS (NORTH AMERICA) INC 163230 1,767.10 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7,566.114/15/2020 WHITES AMERICAN FERTILIZER & 163231 243.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 WHITES AMERICAN FERTILIZER & 163231 599.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT842.204/15/2020 FLORIDA POWER & LIGHT 163232 241.08 ELECTRICITY 03/09/2020-04/08/2020 EMS4/15/2020 FLORIDA POWER & LIGHT 163232 48.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2020 FLORIDA POWER & LIGHT 163232 32.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2020 FLORIDA POWER & LIGHT 163232 125.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2020 FLORIDA POWER & LIGHT 163232 90.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2020 FLORIDA POWER & LIGHT 163232 11.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2020 FLORIDA POWER & LIGHT 163232 131.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2020 FLORIDA POWER & LIGHT 163232 130.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2020 FLORIDA POWER & LIGHT 163232 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2020 FLORIDA POWER & LIGHT 163232 11.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2020 FLORIDA POWER & LIGHT 163232 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2020 FLORIDA POWER & LIGHT 163232 42.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2020 FLORIDA POWER & LIGHT 163232 63.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2020 FLORIDA POWER & LIGHT 163232 593.68 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/15/2020 FLORIDA POWER & LIGHT 163232 593.68 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/15/2020 FLORIDA POWER & LIGHT 163232 639.35 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 10.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 FLORIDA POWER & LIGHT 163232 12.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/15/2020 FLORIDA POWER & LIGHT 163232 891.09 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/15/2020 FLORIDA POWER & LIGHT 163232 11.18 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/15/2020 FLORIDA POWER & LIGHT 163232 66,231.34 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 FLORIDA POWER & LIGHT 163232 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 12.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 37.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 4,213.10 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/15/2020 FLORIDA POWER & LIGHT 163232 19.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/15/2020 FLORIDA POWER & LIGHT 163232 47.81 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY4/15/2020 FLORIDA POWER & LIGHT 163232 64.25 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/15/2020 FLORIDA POWER & LIGHT 163232 4,676.28 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2020 FLORIDA POWER & LIGHT 163232 20.73 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/15/2020 FLORIDA POWER & LIGHT 163232 2,198.89 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2020 FLORIDA POWER & LIGHT 163232 243.45 ELECTRICITY OPERATION OF COUNTY FACILITIES4/15/2020 FLORIDA POWER & LIGHT 163232 423.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 81.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 33.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 38.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 49.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04.15.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 FLORIDA POWER & LIGHT 163232 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 109.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 56.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 2,452.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/15/2020 FLORIDA POWER & LIGHT 163232 36.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 13.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT 163232 2,006.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/15/2020 FLORIDA POWER & LIGHT 163232 1,148.05 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT88,049.454/15/2020 FLORIDA POWER & LIGHT 163371 24,456.73 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENANCE TO COUNTY PROPERTY24,456.734/15/2020 COLLIER COUNTY UTILITY BILLING 163233 534.91 WATER AND SEWER 03/04/2020-04/03/2020 PUO4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 327.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 3,510.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 413.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 749.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 138.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 249.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 173.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 1,198.56 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 166.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 177.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 76.62 WATER AND SEWER WATER/SEWER SERVICE4/15/2020 COLLIER COUNTY UTILITY BILLING 163233 264.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,141.914/15/2020 IMMOKALEE FIRE CONTROL DISTRICT 163234 55.83 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE INSP FEES4/15/2020 IMMOKALEE FIRE CONTROL DISTRICT 163234 158,196.14 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE INSP FEES158,251.974/15/2020 RKS CONSULTING ENGINEERS INC 163235 2,494.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 RKS CONSULTING ENGINEERS INC 163235 4,251.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,745.504/15/2020 KATHERINE WHITTIER 163236 16.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/6-2/20/202016.934/15/2020 TACKLE SHACK 163237 75.00 OTHER OPERATING SUPPLIES TO MAINTAIN FLEET OF SAILBOATS AT SRP4/15/2020 TACKLE SHACK 163237 12.00 POSTAGE FREIGHT AND UPS TO MAINTAIN FLEET OF SAILBOATS AT SRP87.004/15/2020 KAPLAN EARLY LEARNING COMPANY 163238 257.26 OTHER OPERATING SUPPLIES EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM257.264/15/2020 VERIZON WIRELESS 163239 140.04 OTHER CONTRACTUAL SERVICES 02/24/2020-03/23/2020 #442082126-000014/15/2020 VERIZON WIRELESS 163239 1,837.83 CELLULAR TELEPHONE 03/02/2020-04/01/2020 #842079416-000014/15/2020 VERIZON WIRELESS 163239 1,330.85 CELLULAR TELEPHONE 03/02/2020-04/01/2020 #842079416-000014/15/2020 VERIZON WIRELESS 163239 181.83 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION4/15/2020 VERIZON WIRELESS 163239 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 1,281.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 4,256.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 360.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 40.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 112.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 3,106.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 679.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 3,865.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 435.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 115.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 46.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 334.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 73.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/15/2020 VERIZON WIRELESS 163239 36.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF04.15.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 VERIZON WIRELESS 163239 52.41 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE19,838.224/15/2020 SHENANDOAH GENERAL CONSTRUCTION 163240 933.33 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING933.334/15/2020 SHENANDOAH GENERAL CONSTRUCTION 163241 6,322.25 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/15/2020 SHENANDOAH GENERAL CONSTRUCTION 163241 1,488.40 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/15/2020 SHENANDOAH GENERAL CONSTRUCTION 163241 1,038.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/15/2020 SHENANDOAH GENERAL CONSTRUCTION 163241 3,166.20 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/15/2020 SHENANDOAH GENERAL CONSTRUCTION 163241 1,445.80 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING4/15/2020 SHENANDOAH GENERAL CONSTRUCTION 163241 12,468.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING25,928.654/15/2020 CLEANPIX CORPORATION 163242 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.004/15/2020 FEDEX 163243 329.73 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/15/2020 FEDEX 163243 19.92 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY4/15/2020 FEDEX 163243 11.61 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES4/15/2020 FEDEX 163243 18.12 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/15/2020 FEDEX 163243 11.61 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS4/15/2020 FEDEX 163243 436.30 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/15/2020 FEDEX 163243 10.94 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND4/15/2020 FEDEX 163243 7.04 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/15/2020 FEDEX 163243 9.30 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/15/2020 FEDEX 163243 17.36 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/15/2020 FEDEX 163243 10.42 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/15/2020 FEDEX 163243 10.65 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/15/2020 FEDEX 163243 60.46 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/15/2020 FEDEX 163243 47.08 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/15/2020 FEDEX 163243 136.81 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR4/15/2020 FEDEX 163243 138.22 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/15/2020 FEDEX 163243 6.90 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS4/15/2020 FEDEX 163243 26.98 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/15/2020 FEDEX 163243 6.54 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY4/15/2020 FEDEX 163243 23.09 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1,339.084/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.4/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.4/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.4/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.4/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.4/15/2020 SUNSHINE RECYCLING SERVICES OF SWFL 163244 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES430.004/15/2020 MOTION INDUSTRIES INC 163245 644.10 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 MOTION INDUSTRIES INC 163245 14.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT658.934/15/2020 FLORIDA POWER & LIGHT COMPANY 163246 2,000.09 ELECTRICITY 02/28/2020-03/30/2020 PEL BAY4/15/2020 FLORIDA POWER & LIGHT COMPANY 163246 95.60 ELECTRICITY 02/28/2020-03/30/2020 PEL BAY2,095.694/15/2020 FLORIDA POWER & LIGHT COMPANY 163372 16,223.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,223.364/15/2020 FLORIDA POWER & LIGHT COMPANY 163373 5,428.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,428.274/15/2020 FLORIDA POWER & LIGHT COMPANY 163374 15,593.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,593.364/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 120.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 32.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 12.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04.15.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 68.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/15/2020 FLORIDA POWER & LIGHT COMPANY 163375 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS325.174/15/2020 MULTI SERVICE 163247 416.75 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY416.754/15/2020 JOHN MADER ENTERPRISES INC 163248 1,997.94 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 JOHN MADER ENTERPRISES INC 163248 3,519.32 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 JOHN MADER ENTERPRISES INC 163248 777.01 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 JOHN MADER ENTERPRISES INC 163248 3,360.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,654.784/15/2020 S&S WORLDWIDE INC 163249 851.24 OTHER OPERATING SUPPLIES SUPPLIES TO SUPPORT FEE BASED PROGRAMS4/15/2020 S&S WORLDWIDE INC 163249 22.60 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/15/2020 S&S WORLDWIDE INC 163249 172.22 OTHER OPERATING SUPPLIES SUPPLIES TO SUPPORT FEE BASED PROGRAMS4/15/2020 S&S WORLDWIDE INC 163249 116.45 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,162.514/15/2020 CLOVERLEAF CORP 163250 600.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY4/15/2020 CLOVERLEAF CORP 163250 50.46 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY4/15/2020 CLOVERLEAF CORP 163250 1,159.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY4/15/2020 CLOVERLEAF CORP 163250 525.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY2,334.464/15/2020 HENRY SCHEIN INC 163251 115.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4/15/2020 HENRY SCHEIN INC 163251 818.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4/15/2020 HENRY SCHEIN INC 163251 681.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4/15/2020 HENRY SCHEIN INC 163251 313.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4/15/2020 HENRY SCHEIN INC 163251 545.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4/15/2020 HENRY SCHEIN INC 163251 156.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4/15/2020 HENRY SCHEIN INC 163251 269.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,901.404/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 123.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 304.54 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 472.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 164.86 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 474.75 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 99.38 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 97.01 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 305.32 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 109.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 82.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 91.57 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 139.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 127.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 127.05 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 174.77 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 93.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 421.68 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/15/2020 CUSTOMER FIRST INC OF NAPLES 163252 82.88 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3,493.234/15/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 163253 2,673.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS4/15/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 163253 4,934.48 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS7,607.484/15/2020 KEAN EYE VIDEO SERVICES 163254 167.16 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS4/15/2020 KEAN EYE VIDEO SERVICES 163254 165.67 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS4/15/2020 KEAN EYE VIDEO SERVICES 163254 167.17 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS500.004/15/2020 CHRISTAL SEGURA 163255 79.00 PER DIEM CONFERENCES, SCHOOLS PER DIEM 2/18-2/20/202079.004/15/2020 PITNEY BOWES GLOBAL FINANCIAL SERVI 163256 758.43 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES758.434/15/2020 FINDAWAY WORLD LLC 163257 78.60 MINOR OPERATING EQUIPMENT PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/15/2020 FINDAWAY WORLD LLC 163257 6.95 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE85.5504.15.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 TATE TRANSPORT CORPORATION 163258 347.42 LANDSCAPE MATERIALS NEEDED FOR SAFE OPERATIONS OF THE PARKS347.424/15/2020 SAMS CLUB DIRECT 163259 183.92 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES183.924/15/2020 THE RETREAT AT PORT OF THE ISLANDS 163260 20.88 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE4/15/2020 THE RETREAT AT PORT OF THE ISLANDS 163260 20.83 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE41.714/15/2020 AIRGAS INC 163261 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.56.004/15/2020 IMMOKALEE WATER & SEWER DISTRICT 163262 47.30 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE47.304/15/2020 CINTAS CORPORATION 163263 143.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 1,222.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 1,222.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 145.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 103.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 443.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 19.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 CINTAS CORPORATION 163263 19.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 CINTAS CORPORATION 163263 39.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4/15/2020 CINTAS CORPORATION 163263 197.68 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP4/15/2020 CINTAS CORPORATION 163263 264.92 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP4/15/2020 CINTAS CORPORATION 163263 291.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 CINTAS CORPORATION 163263 542.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 222.11 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/15/2020 CINTAS CORPORATION 163263 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/15/2020 CINTAS CORPORATION 163263 39.23 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/15/2020 CINTAS CORPORATION 163263 1,162.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 369.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 415.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 197.68 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP4/15/2020 CINTAS CORPORATION 163263 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER4/15/2020 CINTAS CORPORATION 163263 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2020 CINTAS CORPORATION 163263 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2020 CINTAS CORPORATION 163263 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2020 CINTAS CORPORATION 163263 89.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2020 CINTAS CORPORATION 163263 578.26 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2020 CINTAS CORPORATION 163263 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2020 CINTAS CORPORATION 163263 1,222.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 441.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 144.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 19.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 CINTAS CORPORATION 163263 225.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2020 CINTAS CORPORATION 163263 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2020 CINTAS CORPORATION 163263 199.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2020 CINTAS CORPORATION 163263 39.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4/15/2020 CINTAS CORPORATION 163263 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4/15/2020 CINTAS CORPORATION 163263 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 387.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 42.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 134.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4/15/2020 CINTAS CORPORATION 163263 218.59 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/15/2020 CINTAS CORPORATION 163263 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/15/2020 CINTAS CORPORATION 163263 39.23 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS4/15/2020 CINTAS CORPORATION 163263 775.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 849.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 630.43 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/15/2020 CINTAS CORPORATION 163263 831.91 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF14,390.884/15/2020 LOUISE PELLETIER 163264 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/10-2/12/202074.004/15/2020 SEAL ANALYTICAL INC 163265 36.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS04.15.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 SEAL ANALYTICAL INC 163265 13.50 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS49.504/15/2020 GANNETT SATELLITE INFORMATION NETWO 163266 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS91.804/15/2020 RHODE ISLAND NOVELTY 163267 570.20 LIBRARY SUPPLIES GENERAL PURCHASE TO ENHANCE THE APPEAL THE SUMMER PROGRAMS570.204/15/2020 KRISTI SONNTAG 163268 117.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/23-2/26/2020117.004/15/2020 KELLEY STIFFLER PLLC 163269 642.50 LEGAL FEES OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY642.504/15/2020 JP MORGAN CHASE BANK NA 163270 180,730.66 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT180,730.664/15/2020 AVCON INC 163271 2,898.97 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.4/15/2020 AVCON INC 163271 161.05 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.4/15/2020 AVCON INC 163271 161.06 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.3,221.084/15/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 163272 -2,726.41 SOLID WASTE FRANCHISE FEES WMI YAHL 03/2020 (MARCH) FRANCHISE FEES4/15/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 163272 67,181.40 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES64,454.994/15/2020 SP DESIGNS & MANUFACTURING INC 163273 2,031.90 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR EMPLOYEES4/15/2020 SP DESIGNS & MANUFACTURING INC 163273 957.48 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR EMPLOYEES4/15/2020 SP DESIGNS & MANUFACTURING INC 163273 395.69 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR EMPLOYEES3,385.074/15/2020 LEESAR INC 163274 83.07 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/15/2020 LEESAR INC 163274 306.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/15/2020 LEESAR INC 163274 204.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/15/2020 LEESAR INC 163274 3,578.40 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4/15/2020 LEESAR INC 163274 649.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,821.674/15/2020 PREFERRED MATERIALS INC 163275 6,149.48 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY4/15/2020 PREFERRED MATERIALS INC 163275 10,998.54 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY17,148.024/15/2020 SCRIPPS MEDIA INC 163276 141.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS4/15/2020 SCRIPPS MEDIA INC 163276 740.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS881.004/15/2020 MICHAEL GIBBONS 163277 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/6-3/8/202074.004/15/2020 ARTICHOKE CATERING INC 163278 3,276.25 VOLUNTEER RECOGNITION FUNDING A GRANT ELIGIBLE ACTIVITY3,276.254/15/2020 COVER ALL INC 163279 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.004/15/2020 SUPERIOR CONTRACTING & 163280 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT4/15/2020 SUPERIOR CONTRACTING & 163280 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT4/15/2020 SUPERIOR CONTRACTING & 163280 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT4/15/2020 SUPERIOR CONTRACTING & 163280 50.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT575.004/15/2020 JOSEPH W COCCIA 163281 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/5-3/6/202042.004/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 46.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT04.15.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 SUNSHINE LUBES LLC 163282 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 SUNSHINE LUBES LLC 163282 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,062.204/15/2020 NAPLES AWNING 163283 1,600.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/15/2020 NAPLES AWNING 163283 1,050.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,650.004/15/2020 MCI COMMUNICATIONS SERVICES,INC 163284 28.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS28.324/15/2020 NEXAIR, LLC 163285 212.80 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET212.804/15/2020 GIBSON AVIATION SERVICES INC 163286 1,167.50 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK4/15/2020 GIBSON AVIATION SERVICES INC 163286 830.00 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK4/15/2020 GIBSON AVIATION SERVICES INC 163286 2,670.09 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK4,667.594/15/2020 DENNIS GONZALEZ 163287 189.75 ORGANIZATIONAL DEVELOPMENT MILEAGE 2/5-2/26/2020189.754/15/2020 KATIE HOPE MULLIGAN 163288 90.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS90.004/15/2020 SIGNS IN ONE DAY OF SW FL INC 163289 1,215.00 MINOR OPERATING EQUIPMENT DIRECTORY SIGNS NEEDED AT PARKS4/15/2020 SIGNS IN ONE DAY OF SW FL INC 163289 115.00 MINOR OPERATING EQUIPMENT DIRECTORY SIGNS NEEDED AT PARKS1,330.004/15/2020 SKALAR INC 163290 701.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING4/15/2020 SKALAR INC 163290 32.82 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY TESTING733.824/15/2020 SAFETY-KLEEN SYSTEMS INC 163291 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM211.004/15/2020 ELENA ORTIZ ROSADO 163292 298.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL 2/23-2/26/2020298.804/15/2020 SUMMIT BROADBAND INC 163293 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.004/15/2020 VERIZON CONNECT NWF INC 163294 663.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS663.004/15/2020 VIRGINIA WILLIAMS 163295 130.00 OTHER MISCELLANEOUS SERVICES REIMB-ANNUAL FLIGHT PHY130.004/15/2020 TRADEWINDS POWER CORP 163296 51,221.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/15/2020 TRADEWINDS POWER CORP 163296 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/15/2020 TRADEWINDS POWER CORP 163296 4,950.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE57,051.004/15/2020 SERVICEWEAR APPAREL INC 163297 25.09 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS25.094/15/2020 ANTONIO MADAFFER 163298 355.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT355.004/15/2020 CANON SOLUTIONS AMERICA INC 163299 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.844/15/2020 DANIEL DIAZ 163300 8.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT8.634/15/2020 DANIEL J LANGDON 163301 130.00 OTHER MISCELLANEOUS SERVICES REIMB-ANNUAL FLIGHT PHY130.004/15/2020 E-SANTOS TREE SERVICE INC 163302 2,375.00 TREE TRIMMING FOR SAFETY AT THE PARKS4/15/2020 E-SANTOS TREE SERVICE INC 163302 3,845.00 TREE TRIMMING FOR SAFETY AT THE PARKS04.15.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 E-SANTOS TREE SERVICE INC 163302 2,980.00 TREE TRIMMING FOR SAFETY AT THE PARKS4/15/2020 E-SANTOS TREE SERVICE INC 163302 1,200.00 TREE TRIMMING FOR SAFETY AT THE PARKS10,400.004/15/2020 CHEM-AQUA INC 163303 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.004/15/2020 AZTECA SYSTEMS HOLDINGS LLC 163304 77,450.00 COMPUTER SOFTWARE INVENTORY CONTROL MANAGEMENT & ASSET MANAGEMENT ACTIVITIES4/15/2020 AZTECA SYSTEMS HOLDINGS LLC 163304 9,500.00 COMPUTER SOFTWARE INVENTORY CONTROL MANAGEMENT & ASSET MANAGEMENT ACTIVITIES4/15/2020 AZTECA SYSTEMS HOLDINGS LLC 163304 10,000.00 COMPUTER SOFTWARE INVENTORY CONTROL MANAGEMENT & ASSET MANAGEMENT ACTIVITIES96,950.004/15/2020 ENVIRONMENTAL PRODUCTS GROUP INC 163305 157.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.874/15/2020 TPH HOLDINGS LLC 163306 16.45 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/15/2020 TPH HOLDINGS LLC 163306 21.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/15/2020 TPH HOLDINGS LLC 163306 643.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/15/2020 TPH HOLDINGS LLC 163306 228.02 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/15/2020 TPH HOLDINGS LLC 163306 37.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/15/2020 TPH HOLDINGS LLC 163306 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004/15/2020 TPH HOLDINGS LLC 163306 45.94 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,001.474/15/2020 LEXISNEXIS RISK SOLUTIONS FL INC 163307 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.284/15/2020 ECOLAB INC 163308 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.714/15/2020 RELIANCE STANDARD LIFE INSURANCE C 163309 35,969.38 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.4/15/2020 RELIANCE STANDARD LIFE INSURANCE C 163309 30,531.22 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.66,500.604/15/2020 RICARDO RIVES 163310 3,120.00 TREE TRIMMING SAFETY AND BEAUTIFICATION OF THE PARKS3,120.004/15/2020 JAMES MEISBERGER 163311 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/24-2/26/202097.004/15/2020 RADLEY CORPORATION 163312 1,518.75 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT4/15/2020 RADLEY CORPORATION 163312 312.02 OTHER OPERATING SUPPLIES PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT4/15/2020 RADLEY CORPORATION 163312 225.00 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT2,055.774/15/2020 PEDRO A . PEREZ MORENO 163313 63.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS63.384/15/2020 MAR GREEN RESOURCES, LLC 163314 2,400.00 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDES FOR COUNTY ASSETS2,400.004/15/2020 AIRGAS NATIONAL CARBONATION 163315 264.50 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS264.504/15/2020 STREAM RECYCLING SOLUTIONS LLC 163316 178.89 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS178.894/15/2020 PARALEGAL CONSULTANTS. LLC 163317 185.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS4/15/2020 PARALEGAL CONSULTANTS. LLC 163317 120.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS305.004/15/2020 WATER WORKS THAT WORK, LLC 163318 4,741.58 OTHER TRAINING EDUCATIONAL EXPENSES TO MAINTAIN POLLUTION CONTROL OPERATIONS4,741.584/15/2020 CATHERINE BLACKMORE 163319 495.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS495.004/15/2020 QUADIENT LEASING USA INC 163320 1,040.00POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/15/2020 QUADIENT LEASING USA INC 163320 1,100.00POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,140.004/15/2020 FIRST BANK 163321 37,949.98 REMITTANCES PRIVATE ORGANIZATIONS CID# 137,949.984/15/2020 AANIKA CAMARGO 163322 10.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/21/202010.704/15/2020 BILLY MCNEESE 163323 10.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/22/202010.704/15/2020 ALTHEA L. GREENWARD 163324 135,032.88 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT135,032.884/15/2020 CHRISTOPHER BRIGHT 163325 21.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/22-3/25/202021.394/15/2020 EDWARD FLORES 163326 10.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/21/202004.15.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10.704/15/2020 JARED CROMBIE 163327 10.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/21/202010.704/15/2020 KATHERINE PHILLIPS 163328 21.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/23-3/27/202021.394/15/2020 PAVEL MARTINEZ JR 163329 25.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/20-3/27/202025.864/15/2020 FRANK BOLING 163330 100.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/24-2/26/2020100.004/15/2020 CRAIG SCHNEIDER 163331 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/24-2/26/202097.004/15/2020 ERICK MERCADO 163332 50.00 LICENSES AND PERMITS REIMB-LEVEL 3 LICENSE50.004/15/2020 STEPHANIE FIELD 163333 40.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/14-3/9/202040.374/15/2020 IVONNE GARCIA 163334 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/10-2/12/202074.004/15/2020 DEBRA SICILIANO 163335 28.75 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/1-2/26/202028.754/15/2020 LATOYA THOMPSON 163336 315.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/8-3/14/2020315.004/15/2020 3G SEAMLESS GUTTERS, SIDING, & TRIM 163337 90.00 ACCOUNTS RECEIVABLE SUSPENSE 3G SEAMLESS GUTTERS, SIDING, & TRIM Inspection Fee4/15/2020 3G SEAMLESS GUTTERS, SIDING, & TRIM 163337 0.85 BUILDING CODE CERT SURCHARGE BCAI ADJ 3G SEAMLESS GUTTERS, SIDING, & TRIM90.854/15/2020 Dee Johanna Gunderson 163338 16.24 REFUNDS REFUND16.244/15/2020 Douglas Kristina Dickman 163339 170.49 REFUNDS REFUND170.494/15/2020 George M. Zehner & Elizabeth Zehner 163340 19.24 REFUNDS REFUND19.244/15/2020 Gojko Loncar & Sheila M. Loncar 163341 37.52 REFUNDS REFUND37.524/15/2020 J & E Construction 163342 0.85 BUILDING CODE CERT SURCHARGE REFUND0.854/15/2020 J & E Construction 163343 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.004/15/2020 Jack J. Gage & Mary Gage 163344 37.14 REFUNDS REFUND37.144/15/2020 James Ahlbrandt 163345 53.25 FACILITY RENTALS TAXABLE REFUND53.254/15/2020 JSMP, LLC 163346 17.04 REFUNDS REFUND17.044/15/2020 March of Dimes 163347 400.00 FACILITY RENTALS CULTURE REC MARCH OF DIMES REFUND CAN4/15/2020 March of Dimes 163347 2,600.00 FACILITY RENTALS CULTURE REC MARCH OF DIMES REFUND CAN3,000.004/15/2020 Michael Todd McPhail & 163348 11.42 REFUNDS REFUND11.424/15/2020 Michael A. Licht 163349 16.24 REFUNDS REFUND16.244/15/2020 Michael E. Raymond & 163350 85.98 REFUNDS REFUND85.984/15/2020 Michael T. Hughes & Kathy L. Hughes 163351 138.16 REFUNDS REFUND138.164/15/2020 Nikolay Tantchev 163352 25.20 REFUNDS REFUND25.204/15/2020 Patricia C. Rounsaville 163353 37.10 REFUNDS REFUND37.104/15/2020 Robert Randall & Juda L. Randall 163354 11.42 REFUNDS REFUND11.424/15/2020 Robert E. Belmore & Sheila Belmore 163355 182.85 REFUNDS REFUND182.854/15/2020 Roger Miller & Christine Miller 163356 453.46 REFUNDS REFUND453.4604.15.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 SD ICP, LLC 163357 229.21 REFUNDS REFUND229.214/15/2020 SQWD LLC 163358 26.25 ACCOUNTS RECEIVABLE SUSPENSE 2020-02869326.254/15/2020 Stephen H. Ducatman 163359 142.41 REFUNDS REFUND142.414/15/2020 Steve Tait & Wendy Tait 163360 894.88 REFUNDS REFUND894.884/15/2020 SYNERGY CTS LLC 163361 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-0315514/15/2020 SYNERGY CTS LLC 163361 0.85 BUILDING CODE CERT SURCHARGE 2020-03155245.854/15/2020 Team K5 Construction & Development 163362 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/15/2020 Toll FL XIII Limited Partnership163363 77.71 REFUNDS REFUND77.714/15/2020 Vincent T. Smith 163364 0.85 BUILDING CODE CERT SURCHARGE PERMIT FEE4/15/2020 Vincent T. Smith 163364 90.00 ACCOUNTS RECEIVABLE SUSPENSE PERMIT FEE90.854/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,464.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 1,734.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,409.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,082.284/15/2020 VICTORY LAYNE CHEVROLET ACH15 105.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET105.694/15/2020 BONNESS INC ACH15 33,188.08 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY33,188.084/15/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH15 111,625.00 DUE TO SCHOOL BOARD MARCH 2020 PARI-MUTUEL111,625.004/15/2020 DAVID B FOX ACH15 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS117.004/15/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH15 10,967.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,967.304/15/2020 GROUND ZERO LANDSCAPING SERVICES ACH15 1,818.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4/15/2020 GROUND ZERO LANDSCAPING SERVICES ACH15 4,718.23 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS6,536.234/15/2020 HOLE MONTES INC ACH15 166.84 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/15/2020 HOLE MONTES INC ACH15 173.48 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT340.324/15/2020 INSURANCE & RISK MGMT SERVICES INC ACH15 7,131.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY7,131.004/15/2020 JOHNSTONE SUPPLY ACH15 42.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 JOHNSTONE SUPPLY ACH15 1,775.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 JOHNSTONE SUPPLY ACH15 1,466.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 JOHNSTONE SUPPLY ACH15 -1.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,283.254/15/2020 MCGEE & ASSOCIATES ACH15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU4/15/2020 MCGEE & ASSOCIATES ACH15 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU4/15/2020 MCGEE & ASSOCIATES ACH15 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU4/15/2020 MCGEE & ASSOCIATES ACH15 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,845.004/15/2020 MIDWEST TAPE EXCHANGE ACH15 367.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/15/2020 MIDWEST TAPE EXCHANGE ACH15 1,477.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/15/2020 MIDWEST TAPE EXCHANGE ACH15 82.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/15/2020 MIDWEST TAPE EXCHANGE ACH15 531.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,459.164/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 80.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 366.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 24.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 26.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 14.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES513.184/15/2020 SUNSHINE ACE HARDWARE INC ACH15 359.72 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP04.15.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description359.724/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 2,168.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 2,631.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 145.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -15.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -82.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -210.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -31.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -180.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -105.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -77.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -180.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 440.15 OTHER OPERATING SUPPLIES SUPPLIES / PARTS FOR R&B EQUIPT, AND AUTOS & TRUCKS4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -75.00 OTHER OPERATING SUPPLIES SUPPLIES / PARTS FOR R&B EQUIPT, AND AUTOS & TRUCKS4/15/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH15 -270.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,158.854/15/2020 LAZENBY AND ASSOCIATES INC ACH15 874.27 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT874.274/15/2020 CDW LLC ACH15 605.00 DATA PROCESSING EQUIP R AND M TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES4/15/2020 CDW LLC ACH15 5,000.00 DATA PROCESSING EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES4/15/2020 CDW LLC ACH15 38.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5,643.004/15/2020 FERGUSON ENTERPRISES INC ACH15 55.51 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/15/2020 FERGUSON ENTERPRISES INC ACH15 -0.56 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/15/2020 FERGUSON ENTERPRISES INC ACH15 461.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 18.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 380.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 15.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 248.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 9.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 195.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 7.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 19.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 0.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 89.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 3.57 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 -13.94 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/15/2020 FERGUSON ENTERPRISES INC ACH15 210.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2020 FERGUSON ENTERPRISES INC ACH15 -2.10 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2020 FERGUSON ENTERPRISES INC ACH15 19.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 0.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 6.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 0.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 274.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 11.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 1,123.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 47.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 35.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 1.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 7.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 0.33 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 96.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 4.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 874.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 37.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 5.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 0.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 1,077.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 45.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 154.33 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 6.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 FERGUSON ENTERPRISES INC ACH15 -36.76 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,494.6904.15.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 TAMIAMI FORD INC ACH15 806.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAMIAMI FORD INC ACH15 63.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAMIAMI FORD INC ACH15 226.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAMIAMI FORD INC ACH15 -58.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 TAMIAMI FORD INC ACH15 61,037.30 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/15/2020 TAMIAMI FORD INC ACH15 61,037.30 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/15/2020 TAMIAMI FORD INC ACH15 40,508.88 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE4/15/2020 TAMIAMI FORD INC ACH15 -7.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163,614.174/15/2020 KAREN KOCSES ACH15 16.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/4-2/5/202016.324/15/2020 DAN SUMMERS ACH15 206.60 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/2-3/5/2020206.604/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 591.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 34.75 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS4/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 125.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 107.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 240.80 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 -295.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES804.294/15/2020 COMCAST ACH15 208.12 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER4/15/2020 COMCAST ACH15 194.79 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/15/2020 COMCAST ACH15 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.4/15/2020 COMCAST ACH15 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.4/15/2020 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/15/2020 COMCAST ACH15 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/15/2020 COMCAST ACH15 202.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/15/2020 COMCAST ACH15 348.52 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.1,329.714/15/2020 HARCROS CHEMICALS INC ACH15 6,359.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 HARCROS CHEMICALS INC ACH15 6,408.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 HARCROS CHEMICALS INC ACH15 6,214.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,982.724/15/2020 LEGAL AID SERVICE OF BROWARD COUNTY ACH15 14,320.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,320.364/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,601.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 261.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 243.50 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 3,735.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 192.22 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 262.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,265.40 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 10.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 52.34 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 29.95 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 333.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 945.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 49.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 109.18 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 5.28 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 38.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,315.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 635.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 27.39 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 59.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 538.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 15.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 61.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 637.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 221.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 30.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 154.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 121.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.15.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 168.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 201.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 272.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 51.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 -74.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 493.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,068.254/15/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH15 2,700.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES TO KEEP MEDIANS LOOKING GREEN4/15/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH15 2,739.00 OTHER CONTRACTUAL SERVICES PUMP STATION REPLACEMENT AT GG BLVD5,439.004/15/2020 POWERSECURE SERVICE INC ACH15 1,449.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2020 POWERSECURE SERVICE INC ACH15 1,553.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2020 POWERSECURE SERVICE INC ACH15 370.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/15/2020 POWERSECURE SERVICE INC ACH15 6,909.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2020 POWERSECURE SERVICE INC ACH15 3,754.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,036.974/15/2020 BOUND TREE MEDICAL LLC ACH15 138.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.138.244/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 126.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 85.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 85.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 64.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,490.014/15/2020 TETRA TECH INC ACH15 8,405.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TETRA TECH INC ACH15 3,528.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2020 TETRA TECH INC ACH15 6,978.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2020 TETRA TECH INC ACH15 2,598.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2020 TETRA TECH INC ACH15 14,716.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2020 TETRA TECH INC ACH15 2,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15/2020 TETRA TECH INC ACH15 1,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,861.854/15/2020 ANSWERFIRST COMMUNICATIONS INC ACH15 241.96 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008241.964/15/2020 AUDREY C. MARTINEZ ACH15 126.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/8-2/27/2020126.504/15/2020 ILONKA WASHBURN ACH15 94.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/28-2/27/202094.194/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.4/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,534.504/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 15,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -13,500.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 16,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -14,940.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 3,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -3,150.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 8,425.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -7,582.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 81,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -73,440.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 100,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -90,270.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 29,175.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -26,257.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 53,050.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -47,745.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 32,780.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE04.15.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 1,280.11 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -30,654.10 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 9,585.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -8,626.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 18,785.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH15 -16,906.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE37,008.014/15/2020 PACE ANALYTICAL SERVICES INC ACH15 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,099.944/15/2020 AECOM TECHNICAL SERVICES INC ACH15 1,609.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,609.504/15/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 7,404.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,404.084/15/2020 FA REMODELING & REPAIRS INC ACH15 1,330.37 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE1,330.374/15/2020 CASTA C MELENDEZ ACH15 356.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS356.854/15/2020 MATRIX ABSENCE MANAGEMENT INC ACH15 8,053.87 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,053.874/15/2020 PALMDALE OIL COMPANY ACH15 7,144.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/15/2020 PALMDALE OIL COMPANY ACH15 752.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,897.264/15/2020 STANTEC CONSULTING SERVICES INC ACH15 2,388.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,388.004/15/2020 MARIANNE T LORUSSO ACH15 113.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS113.754/15/2020 SUNBELT AUTOMOTIVE INC ACH15 66.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 18.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 84.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 135.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 39.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 118.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 114.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 129.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 16.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 149.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 7.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 64.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 60.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 SUNBELT AUTOMOTIVE INC ACH15 99.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,181.974/15/2020 NAPLES RACQUET CLUB INC ACH15 354.66 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP354.664/15/2020 BALANCE PROFESSIONAL INC ACH15 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER1,440.004/15/2020 VISION SERVICE PLAN IC ACH15 14,281.52 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/15/2020 VISION SERVICE PLAN IC ACH15 14,066.30 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE28,347.824/15/2020 SUN LIFE FINANCIAL ACH15 26,818.33 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.4/15/2020 SUN LIFE FINANCIAL ACH15 26,938.43 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.53,756.764/15/2020 CHUCHI BUSH HOG INC ACH15 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE FOR PUBLIC USE50.004/15/2020 CLAUDIA PAOLA CIANFERO ACH15 27.71 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/1-3/5/20204/15/2020 CLAUDIA PAOLA CIANFERO ACH15 22.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/12/20204/15/2020 CLAUDIA PAOLA CIANFERO ACH15 99.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/10-3/12/2020150.074/15/2020 VERONICA SALLEY ACH15 50.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/3-3/24/20204/15/2020 VERONICA SALLEY ACH15 57.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/3-2/28/2020108.6804.15.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 164.15 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 163.10 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 108.30 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 85.03 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 80.71 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.4/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.870.944/15/2020 FLAMINGO OIL CORP ACH15 345.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT345.844/15/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH15 3,354.45 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY4/15/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH15 2,076.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM5,430.454/15/2020 IEH AUTO PARTS LLC ACH15 57.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 IEH AUTO PARTS LLC ACH15 65.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/15/2020 IEH AUTO PARTS LLC ACH15 114.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET237.294/15/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH15 7,473.43 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,473.434/15/2020 MAGGIE LOPEZ ACH15 251.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/27-1/31/2020251.104/15/2020 REV RTC INC ACH15 140.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.324/15/2020 DWJH LLC ACH15 1,632.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4/15/2020 DWJH LLC ACH15 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,768.004/15/2020 CONVERGEONE INC ACH15 5,991.69 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/15/2020 CONVERGEONE INC ACH15 2,264.00 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/15/2020 CONVERGEONE INC ACH15 1,960.00 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/15/2020 CONVERGEONE INC ACH15 15,644.26 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT25,859.954/15/2020 TRINOVA INC ACH15 8,539.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,539.644/15/2020 HELIODORO ROJAS ORTIZ ACH15 189.17 ORGANIZATIONAL DEVELOPMENT MILEAGE 2/3-2/24/2020189.174/15/2020 GEORGEANN MCNATT GOSCH ACH15 40.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/9-3/11/20204/15/2020 GEORGEANN MCNATT GOSCH ACH15 55.64 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/20-3/4/202095.764/15/2020 METTAUER ENVIRONMENTAL INC ACH15 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY380.004/15/2020 EASTERN AVIATION FUELS INC ACH15 12,154.52 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,154.524/15/2020 TRACY WILLIAMS ACH15 50.03 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/18-3/17/202050.034/15/2020 SMITH BRYAN & MYERS INC ACH15 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.004/15/2020 3H SERVICE SYSTEMS INC ACH15 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.884/15/2020 HILARY HALFORD ACH15 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/17-2/18/202042.004/15/2020 WEST CONSTRUCTION INC ACH15 239,886.10 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS4/15/2020 WEST CONSTRUCTION INC ACH15 59,971.52 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS4/15/2020 WEST CONSTRUCTION INC ACH15 -5,997.15 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS4/15/2020 WEST CONSTRUCTION INC ACH15 -23,988.61 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS269,871.864/15/2020 EFE INC ACH15 60.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 EFE INC ACH15 5.74 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/15/2020 EFE INC ACH15 173.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT239.714/15/2020 BRENDA Z RASCH ACH15 74.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/4-2/26/202074.8304.15.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/15/2020 DM & I LAWN SERVICES AND LANDSCAPIN ACH15 675.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY675.004/15/2020 SENSERA SYSTEMS INC ACH15 916.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY916.004/15/2020 ANN-MARGARET SANCHO ACH15 44.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/21-2/1/202044.334/15/2020 JESSE LENAHAN ACH15 183.13 ORGANIZATIONAL DEVELOPMENT MILEAGE 2/3-2/24/2020183.134/15/2020 JORGE PARRA ACH15 181.70 ORGANIZATIONAL DEVELOPMENT MILEAGE 2/3-2/24/2020181.704/15/2020 CARLA DEL POZO SANCHEZ ACH15 53.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/18/20204/15/2020 CARLA DEL POZO SANCHEZ ACH15 39.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/30/202093.014/15/2020 ROBERT D WILSON ACH15 9.27 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/12/20209.274/15/2020 CLERK OF COURTS WIR15 85.00 DUE TO CLERK MARCH FY2085.004/15/2020 HANNULA LANDSCAPING & IRRIGATION IN WIR15 4,732.82 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES4,732.824/15/2020 GILLIG LLC WIR15 728.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT728.444/15/2020 KNECHT REISEN AG WIR15 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,500.004/15/2020 ZEBRA DELUXE COMUNICACAO WIR15 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00PAYABLES DISBURSEMENTS21,824,092.24$ GROSS PAYROLL=$4,651,910.624.9 - 4.15.2020 NET PAYROLL3,258,994.37$ 2,191 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS25,083,086.61$ 04.15.2020 DisbursementsPage 87