Agenda 05/26/2020 Item #16J 1 (Disbursements)05/26/2020
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between April 30, 2020 and May 13, 2020
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between April 30, 2020 and May 13, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
ATTACHMENT(S)
1. [LINKED]05.13.2020 Disbursements (PDF)
16.J.1
Packet Pg. 1317
05/26/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 12450
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between April 30, 2020 and May 13, 2020 pursuant to Florida Statute 136.06.
Meeting Date: 05/26/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
05/20/2020 9:28 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
05/20/2020 9:28 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 05/20/2020 9:30 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/20/2020 9:33 AM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 05/20/2020 9:38 AM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 05/20/2020 9:38 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/20/2020 10:31 AM
Board of County Commissioners MaryJo Brock Meeting Pending 05/26/2020 9:00 AM
16.J.1
Packet Pg. 1318
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2020 DOMESTIC CUSTOM METALS COMPANY 163864 2,270.00 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,270.004/30/2020 NAPLES ARMATURE WORKS 163865 1,157.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS1,157.004/30/2020 NAPLES BOTANICAL GARDEN INC 163866 150,000.00 REMITTANCES PRIVATE ORGANIZATIONS FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY150,000.004/30/2020 SHENANDOAH GENERAL CONSTRUCTION163867 1,461.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING1,461.504/30/2020 DIXONS TOWING 163868 400.00 OTHER CONTRACTUAL SERVICES TWO HEAVY COMPACTORS FROM MARCO RECYCLING CENTER TO NRC400.004/30/2020 COMMERCIAL ELECTRICAL SYSTEMS CO 163869 31,375.97 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER31,375.974/30/2020 WAVETRONIX LLC 163870 227,418.41 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS4/30/2020 WAVETRONIX LLC 163870 28,995.75 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS4/30/2020 WAVETRONIX LLC 163870 18,009.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC SAFETY ON ROADWAYS274,423.164/30/2020 XYLEM WATER SOLUTIONS USA INC 163871 34,159.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34,159.604/30/2020 MCSHEA CONTRACTING LLC 163872 2,477.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.2,477.904/30/2020 AVCON INC 163873 1,904.29 ENGINEERING FEES ECONOMIC DEVELOPMENT4/30/2020 AVCON INC 163873 476.07 ENGINEERING FEES ECONOMIC DEVELOPMENT2,380.364/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL163874 1,364.53 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 1,364.534/30/2020 RICK CROFT ENTERPRISES INC 163875 5,190.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO MOVE EQUIPMENT SAFELY5,190.004/30/2020 ARGUS REISEN & VISIT FLORIDA 163876 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.004/30/2020 A+ ENVIRONMENTAL RESTORATION LLC 163877 17,391.85 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT TO REMOVE VEGETATION4/30/2020 A+ ENVIRONMENTAL RESTORATION LLC 163877 7,453.65 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT TO REMOVE VEGETATION24,845.504/30/2020 SYNAGRO WWT INC 163878 25,415.47 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY25,415.474/30/2020 US ECOLOGY TAMPA INC 163879 16,250.62 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/30/2020 US ECOLOGY TAMPA INC 163879 260.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/30/2020 US ECOLOGY TAMPA INC 163879 13,763.72 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/30/2020 US ECOLOGY TAMPA INC 163879 390.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS30,664.344/30/2020 GULFSHORE OPERA INC 163880 3,819.80 OTHER CONTRACTUAL SERVICES FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY3,819.804/30/2020 ADVANCED DATA SOLUTIONS INC 163881 14,576.54 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING14,576.544/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 11,391.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 7,349.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 25,029.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 9,625.35 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 6,849.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 16,686.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 17,613.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 9,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 17,819.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 14,368.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 16,892.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 18,385.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 19,647.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 8,059.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 14,523.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 16,474.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 6,916.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 7,529.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTYCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 04/30/2020 - 05/13/20205.13.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 16,510.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 12,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 7,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 5,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/30/2020 SUPERB LANDSCAPE SERVICES INC 163882 17,628.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY313,543.654/30/2020 INNOVYZE INC 163883 6,555.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,555.004/30/2020 THE CULTURAL PLANNING GROUP LLC 163884 2,990.12 OTHER CONTRACTUAL SERVICES ARTS AND CULTURE STRATEGIC PLAN TO PROMOTE COLLIER COUNTY2,990.124/30/2020 ALPERT TOWER LLC 163885 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.024/30/2020 NCR PAYMENT SOLUTIONS CORP. 163886 2,142.57 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS4/30/2020 NCR PAYMENT SOLUTIONS CORP. 163886 3,304.47 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5,447.044/30/2020 ASTRO TURFF 163887 1,338,362.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY FACILITY1,338,362.004/30/2020 DESK SPINCO INC 163888 5,343.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4/30/2020 DESK SPINCO INC 163888 1,058.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,402.324/30/2020 DATA REMOTE INC 163889 120.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2020 DATA REMOTE INC 163889 3,596.79 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,716.794/30/2020 NAPLES SHUTTER INC 163890 1,786.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,786.004/30/2020 INTERSPORT, INC 163891 25,000.00 OTHER CONTRACTUAL SERVICES PROMOTE COLLIER COUNTY AT GOLF EVENT25,000.004/30/2020 UTILITY SERVICES ASSOC 163893 33,520.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT33,520.194/30/2020 Frank M Henry Revocable Trust 163894 38.23 REFUNDS FACILITY REFUND38.234/30/2020 Vilmelena Dye 163895 123.97 MILEAGE REIMBURSEMENT REGULAR EMPLOYEE REIMBURSEMENT123.974/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 8,406.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 397.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 4,982.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 705.50 ENGINEERING FEES VALUE ENGINEER RESTORATION PROJECT4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 269.00 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 1,990.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES4/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 616.50 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES18,264.254/30/2020 AIM ENGINEERING & SURVEYING INC ACH30 19,273.50 ENGINEERING FEES PROFESSIONAL CONSTRUCTION OVERSIGHT REQUIRED19,273.504/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,498.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,445.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,943.574/30/2020 BONNESS INC ACH30 10,835.24 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10,835.244/30/2020 CDM SMITH INC ACH30 3,156.50 ENGINEERING FEES STRUCTURAL REVIEW AND PLACEMENT OF SCULPTURE FOR SAFETY3,156.504/30/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH30 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS4/30/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE6,496.754/30/2020 COLLIER COUNTY SHERIFFS OFFICE ACH30 16,474,322.00 BUDGET TRANSFERS SHERIFF BUDGET TRANS16,474,322.004/30/2020 COMMUNICATIONS INTERNATIONAL INC ACH30 500.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS ANNUAL RADIO MAINTENANCE4/30/2020 COMMUNICATIONS INTERNATIONAL INC ACH30 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF4/30/2020 COMMUNICATIONS INTERNATIONAL INC ACH30 475.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS ITEMS NEEDED FOR FLEET OPERATIONS1,029.004/30/2020 HORSESHOE DEVELOPMENT LC ACH30 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,830.924/30/2020 NABORS GIBLIN & NICKERSON PA ACH30 320.00 LEGAL FEES IMPACT FEE LEGAL SERVICES320.004/30/2020 QUALITY ENTERPRISES USA INC ACH30 40,246.25 FLOOD CONTROL SWALE MAINT DRAINAGE RESTORATION4/30/2020 QUALITY ENTERPRISES USA INC ACH30 53,371.57 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR WORK TO MAINTAIN UTILITIES5.13.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2020 QUALITY ENTERPRISES USA INC ACH30 22,687.50 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR WORK TO MAINTAIN UTILITIES4/30/2020 QUALITY ENTERPRISES USA INC ACH30 64,860.63 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR WORK TO MAINTAIN UTILITIES4/30/2020 QUALITY ENTERPRISES USA INC ACH30 4,375.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR WORK TO MAINTAIN UTILITIES4/30/2020 QUALITY ENTERPRISES USA INC ACH30 8,750.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR WORK TO MAINTAIN UTILITIES4/30/2020 QUALITY ENTERPRISES USA INC ACH30 6,875.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR WORK TO MAINTAIN UTILITIES4/30/2020 QUALITY ENTERPRISES USA INC ACH30 5,312.50 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR WORK TO MAINTAIN UTILITIES206,478.454/30/2020 ROBERT BOYD TOBER MD ACH30 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.004/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 491.78 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION4/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 242.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 147.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 285.31 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 112.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,709.634/30/2020 TRANSPORTATION CONTROL SYSTEMS ACH30 5,875.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,875.004/30/2020 VICS BOOT & SHOE INC ACH30 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF4/30/2020 VICS BOOT & SHOE INC ACH30 285.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/30/2020 VICS BOOT & SHOE INC ACH30 423.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT4/30/2020 VICS BOOT & SHOE INC ACH30 246.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1,091.704/30/2020 CDW LLC ACH30 35.90 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/30/2020 CDW LLC ACH30 289.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2020 CDW LLC ACH30 540.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES864.904/30/2020 FERGUSON ENTERPRISES INC ACH30 3.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2020 FERGUSON ENTERPRISES INC ACH30 10.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2020 FERGUSON ENTERPRISES INC ACH30 (0.14) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13.864/30/2020 TAMIAMI FORD INC ACH30 3.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 TAMIAMI FORD INC ACH30 440.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 TAMIAMI FORD INC ACH30 23.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 TAMIAMI FORD INC ACH30 133.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 TAMIAMI FORD INC ACH30 34,901.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/30/2020 TAMIAMI FORD INC ACH30 37,107.88 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM72,610.364/30/2020 CITY OF NAPLES ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.4/30/2020 CITY OF NAPLES ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.4/30/2020 CITY OF NAPLES ACH30 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,225.004/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 302.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 654.89 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES957.664/30/2020 DAME PEST SOLUTIONS INC ACH30 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.004/30/2020 PARADISE ADVERTISING & MARKETING INACH30 5,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2020 PARADISE ADVERTISING & MARKETING INACH30 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2020 PARADISE ADVERTISING & MARKETING INACH30 35,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM48,165.004/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 82.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 265.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 6,860.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER7,208.244/30/2020 COMCAST ACH30 40.95 CABLE TV / INTERNET CABLE TV FOR IMMOKALEE SPORTS COMPLEX40.954/30/2020 GRAY MATTER SYSTEMS LLC ACH30 3,977.50 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/30/2020 GRAY MATTER SYSTEMS LLC ACH30 11,107.50 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES15,085.004/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 197.10 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 81.10 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 67.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 77.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 267.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.13.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 292.05 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 170.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 239.88 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 145.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 59.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 296.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 294.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 23.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 78.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 19.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,451.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 570.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 20.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 477.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 37.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 93.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 262.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 59.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,591.414/30/2020 SULPHURIC ACID TRADING CO INC ACH30 3,712.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,712.684/30/2020 POWERSECURE SERVICE INC ACH30 161.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2020 POWERSECURE SERVICE INC ACH30 9,473.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,634.624/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 3,091.97 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS4/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 61.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.11 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 34.98 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER4/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 126.42 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM3,398.594/30/2020 AMERICAN WATER CHEMICALS INC ACH30 11,628.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,628.684/30/2020 CHE&G INC ACH30 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/30/2020 CHE&G INC ACH30 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,097.464/30/2020 LG MERCANTILE HOLDINGS LLC ACH30 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.004/30/2020 TEMPLE INC ACH30 3,750.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,750.004/30/2020 ANSWERFIRST COMMUNICATIONS INC ACH30 200.10 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008200.104/30/2020 TATE TRANSPORT CORPORATION ACH30 880.14 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS880.144/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 940.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP940.504/30/2020 GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,478.874/30/2020 VICTOR J LATAVISH ARCHITECT PA ACH30 9,462.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS4/30/2020 VICTOR J LATAVISH ARCHITECT PA ACH30 8,250.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS4/30/2020 VICTOR J LATAVISH ARCHITECT PA ACH30 9,800.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES27,512.004/30/2020 TINDALE OLIVER & ASSOCIATES INC ACH30 5,313.40 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFETY PLAN4/30/2020 TINDALE OLIVER & ASSOCIATES INC ACH30 406.35 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC4/30/2020 TINDALE OLIVER & ASSOCIATES INC ACH30 1,035.90 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC4/30/2020 TINDALE OLIVER & ASSOCIATES INC ACH30 3,809.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC4/30/2020 TINDALE OLIVER & ASSOCIATES INC ACH30 7,806.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC4/30/2020 TINDALE OLIVER & ASSOCIATES INC ACH30 3,644.90 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC22,016.754/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT374.804/30/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH30 7,404.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,404.084/30/2020 FA REMODELING & REPAIRS INC ACH30 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES462.004/30/2020 PALMDALE OIL COMPANY ACH30 6,139.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5.13.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,139.094/30/2020 STANTEC CONSULTING SERVICES INC ACH30 403.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 STANTEC CONSULTING SERVICES INC ACH30 7,758.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,161.504/30/2020 SUNBELT AUTOMOTIVE INC ACH30 76.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 136.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 21.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 12.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 85.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 17.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 4.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 104.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 4.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 9.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 234.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 SUNBELT AUTOMOTIVE INC ACH30 106.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET845.564/30/2020 BALANCE PROFESSIONAL INC ACH30 320.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER4/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER4/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER4/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER4/30/2020 BALANCE PROFESSIONAL INC ACH30 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2020 BALANCE PROFESSIONAL INC ACH30 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT4/30/2020 BALANCE PROFESSIONAL INC ACH30 427.63 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT4/30/2020 BALANCE PROFESSIONAL INC ACH30 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2020 BALANCE PROFESSIONAL INC ACH30 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 311.06 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2020 BALANCE PROFESSIONAL INC ACH30 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH4/30/2020 BALANCE PROFESSIONAL INC ACH30 656.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/30/2020 BALANCE PROFESSIONAL INC ACH30 5,786.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 1,546.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/30/2020 BALANCE PROFESSIONAL INC ACH30 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION20,101.784/30/2020 DOUGLAS S LEE ACH30 13,125.00 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.13,125.004/30/2020 KRAFT OFFICE CENTER LLC ACH30 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY4/30/2020 KRAFT OFFICE CENTER LLC ACH30 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY17,899.614/30/2020 PREFERRED MATERIALS INC ACH30 46.97 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.46.974/30/2020 SOUTH FLORIDA WATER MANAGEMENT DACH30 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,046.444/30/2020 GREATER NAPLES FIRE RESCUE DISTRICACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.004/30/2020 FLAMINGO OIL CORP ACH30 1,536.38 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,536.384/30/2020 IEH AUTO PARTS LLC ACH30 2.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 IEH AUTO PARTS LLC ACH30 217.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 IEH AUTO PARTS LLC ACH30 18.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2020 IEH AUTO PARTS LLC ACH30 301.50 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT4/30/2020 IEH AUTO PARTS LLC ACH30 (150.16) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET389.414/30/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH30 1,545.99 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH30 1,604.38 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,150.374/30/2020 JUICE TECHNOLOGIES INC ACH30 96,918.93 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY96,918.934/30/2020 DWJH LLC ACH30 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/30/2020 DWJH LLC ACH30 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5.13.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description65.004/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.004/30/2020 EFE INC ACH30 3.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 EFE INC ACH30 63.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT67.134/30/2020 WELSH COMPANIES FLORIDA INC ACH30 1,682.88 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,682.884/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY920.004/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.004/30/2020 JUVERT BRICKS & MORE LLC ACH30 5,450.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO REPAIR TRIP HAZARDS5,450.004/30/2020 AMERICAN TOWER CORPORATION ACH30 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/30/2020 AMERICAN TOWER CORPORATION ACH30 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/30/2020 AMERICAN TOWER CORPORATION ACH30 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.074/30/2020 SPECTRASITE COMMUNICATONS LLC ACH30 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.634/30/2020 JOHNSON ENGINEERING INC WIR30 5,504.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 10,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 3,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 5,384.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 3,478.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT4/30/2020 JOHNSON ENGINEERING INC WIR30 916.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 628.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 787.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 1,165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 3,143.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 3,311.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT4/30/2020 JOHNSON ENGINEERING INC WIR30 1,008.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2020 JOHNSON ENGINEERING INC WIR30 1,113.50 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/30/2020 JOHNSON ENGINEERING INC WIR30 540.90 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/30/2020 JOHNSON ENGINEERING INC WIR30 720.60 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY4/30/2020 JOHNSON ENGINEERING INC WIR30 3,642.50 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY45,297.504/30/2020 GILLIG LLC WIR30 85.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 GILLIG LLC WIR30 628.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 GILLIG LLC WIR30 643.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 GILLIG LLC WIR30 287.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2020 GILLIG LLC WIR30 51.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,696.534/30/2020 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.005/1/2020 CLERK OF COURTS WIR01 596,977.27 BUDGET TRANSFERS CLERK OF COURTS BUDGET TRANS596,977.275/1/2020 HANNULA LANDSCAPING & IRRIGATION INWIR01 29,983.59 LANDSCAPE MATERIALS PLANT REPLACEMENTS ON AIRPORT RD NEED TO IMPROVE SITE LINES29,983.595/1/2020 JENNIFER EDWARDS, WIR01 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION BUDGET TRANSFER305,331.825/1/2020 GILLIG LLC WIR01 1,153.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,153.665/1/2020 US BANK N.A. WIR01 23,300.13 COMMERCIAL PAPER LOAN INTEREST A-1-1 LOAN PAYMENT23,300.135.13.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 BLOCKER & LEWIS ENTERPRISES INC 163896 104.69 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL104.695/1/2020 COLLIER TIRE & AUTO REPAIR 163897 1,640.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 COLLIER TIRE & AUTO REPAIR 163897 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 COLLIER TIRE & AUTO REPAIR 163897 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 COLLIER TIRE & AUTO REPAIR 163897 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 COLLIER TIRE & AUTO REPAIR 163897 2,741.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,600.695/1/2020 EMERGENCY PET HOSPITAL OF COLLIER 163898 110.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS5/1/2020 EMERGENCY PET HOSPITAL OF COLLIER 163898 108.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS219.005/1/2020 FDLE/USER SERVICES BUREAU 163899 4,132.25 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,132.255/1/2020 FLORIDA IRRIGATION SUPPLY INC 163900 783.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT783.065/1/2020 GALLS LLC 163901 183.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFORMS5/1/2020 GALLS LLC 163901 60.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFORMS5/1/2020 GALLS LLC 163901 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFORMS5/1/2020 GALLS LLC 163901 20.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFORMS324.005/1/2020 GOLDEN GATE NURSERY 163902 2,750.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM5/1/2020 GOLDEN GATE NURSERY 163902 100.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM2,850.005/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163903 1,327.49 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS1,327.495/1/2020 METRO ICE INC 163904 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/1/2020 METRO ICE INC 163904 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/1/2020 METRO ICE INC 163904 74.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS228.005/1/2020 UNIFIRST CORP 163905 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/1/2020 UNIFIRST CORP 163905 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/1/2020 UNIFIRST CORP 163905 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/1/2020 UNIFIRST CORP 163905 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 UNIFIRST CORP 163905 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/1/2020 UNIFIRST CORP 163905 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/1/2020 UNIFIRST CORP 163905 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/1/2020 UNIFIRST CORP 163905 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF5/1/2020 UNIFIRST CORP 163905 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF5/1/2020 UNIFIRST CORP 163905 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/1/2020 UNIFIRST CORP 163905 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/1/2020 UNIFIRST CORP 163905 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/1/2020 UNIFIRST CORP 163905 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.5/1/2020 UNIFIRST CORP 163905 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 UNIFIRST CORP 163905 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT367.755/1/2020 UNITED RENTALS (NORTH AMERICA) INC 163906 5,149.84 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5,149.845/1/2020 FLORIDA POWER & LIGHT 163907 96.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER96.555/1/2020 COLLIER COUNTY UTILITY BILLING 163908 3,379.71 WATER AND SEWER 03/20/2020-04/21/2020 PUO5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 299.50 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 167.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 254.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 3,871.21 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 547.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 346.69 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 32.89 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2020 COLLIER COUNTY UTILITY BILLING 163908 628.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9,527.885/1/2020 CHRIS TEL CO 163909 7,801.39 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/1/2020 CHRIS TEL CO 163909 6,462.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/1/2020 CHRIS TEL CO 163909 2,050.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/1/2020 CHRIS TEL CO 163909 (1,631.35) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES14,682.185/1/2020 RKS CONSULTING ENGINEERS INC 163910 1,084.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 RKS CONSULTING ENGINEERS INC 163910 785.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 RKS CONSULTING ENGINEERS INC 163910 1,449.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5.13.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 RKS CONSULTING ENGINEERS INC 163910 4,188.50 ENGINEERING FEESMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/1/2020 RKS CONSULTING ENGINEERS INC 163910 549.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2020 RKS CONSULTING ENGINEERS INC 163910 1,970.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2020 RKS CONSULTING ENGINEERS INC 163910 1,256.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11,282.005/1/2020 KAPLAN EARLY LEARNING COMPANY 163911 434.11 OTHER OPERATING SUPPLIES FURNITURE FOR CHILDCARE CLASSROOM434.115/1/2020 VERIZON WIRELESS 163912 192.12 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 159.30 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 93.70 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 237.72 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 46.36 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 414.22 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 120.31 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 2,889.97 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 467.95 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 1,219.18 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 865.00 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 79.20 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 106.28 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 295.51 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 924.45 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 53.03 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 116.47 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 274.33 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 46.26 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 82.10 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 419.27 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 426.65 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 405.73 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 1,045.59 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 495.10 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 94.21 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 108.21 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/1/2020 VERIZON WIRELESS 163912 210.46 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/1/2020 VERIZON WIRELESS 163912 45.51 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/1/2020 VERIZON WIRELESS 163912 73.35 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/1/2020 VERIZON WIRELESS 163912 44.97 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/1/2020 VERIZON WIRELESS 163912 36.20 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/1/2020 VERIZON WIRELESS 163912 52.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/1/2020 VERIZON WIRELESS 163912 125.72 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/1/2020 VERIZON WIRELESS 163912 77.17 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/1/2020 VERIZON WIRELESS 163912 164.85 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/1/2020 VERIZON WIRELESS 163912 78.95 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/1/2020 VERIZON WIRELESS 163912 1,184.51 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS5/1/2020 VERIZON WIRELESS 163912 4,929.19 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5/1/2020 VERIZON WIRELESS 163912 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.5/1/2020 VERIZON WIRELESS 163912 331.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 36.62 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 93.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 80.38 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 1,350.21 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 381.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 192.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 394.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 186.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 261.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 626.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 114.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 171.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 72.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 172.68 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 72.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 106.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 112.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 53.11 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5.13.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 VERIZON WIRELESS 163912 109.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 312.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/1/2020 VERIZON WIRELESS 163912 158.28 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/1/2020 VERIZON WIRELESS 163912 125.87 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD24,325.785/1/2020 CITY OF NAPLES 163913 2.78 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 21.76 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 196.14 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 150.67 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 439.03 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 28.31 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 52.74 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 60.46 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 5.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 25.14 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 8.49 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 4.14 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 6.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 5.68 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 6.16 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 6.16 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 109.59 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 14.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 10.32 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 96.44 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 754.19 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 6,797.65 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 5,221.78 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 15,215.76 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 981.02 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 1,828.00 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 2,095.50 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 176.79 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 871.36 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 294.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 143.33 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 216.11 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 196.88 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 213.60 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 213.60 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 3,797.88 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 518.28 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/1/2020 CITY OF NAPLES 163913 357.65 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY41,143.785/1/2020 ATTORNEYS TITLE FUND SERVICES LLC 163914 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES5/1/2020 ATTORNEYS TITLE FUND SERVICES LLC 163914 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES320.005/1/2020 HILLS PET NUTRITION SALES INC 163915 278.48 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS278.485/1/2020 FLORIDA POWER & LIGHT COMPANY 163967 18,515.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,515.505/1/2020 S&S WORLDWIDE INC 163916 357.24 OTHER OPERATING SUPPLIES SUPPLIES TO SUPPORT FEE BASED PROGRAMS5/1/2020 S&S WORLDWIDE INC 163916 11.59 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES368.835/1/2020 HENRY SCHEIN INC 163917 160.00 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE5/1/2020 HENRY SCHEIN INC 163917 160.00 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE320.005/1/2020 AMERICAN MESSAGING SERVICES LLC 163918 51.97 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS5/1/2020 AMERICAN MESSAGING SERVICES LLC 163918 50.99 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS102.965/1/2020 ROY A PELLETIER 163919 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP119.005/1/2020 SOUTH SEAS POOL SERVICE INC 163920 909.95 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY5/1/2020 SOUTH SEAS POOL SERVICE INC 163920 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY1,084.955/1/2020 LEE COUNTY BOARD OF 163921 3,080.82 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR CIRCUIT TO SUPPORT PUBLIC PROCESSING3,080.825.13.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 NORTH NAPLES RESEARCH AND 163922 235.79 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.795/1/2020 DORRILL MANAGEMENT GROUP INC 163923 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD5/1/2020 DORRILL MANAGEMENT GROUP INC 163923 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD5/1/2020 DORRILL MANAGEMENT GROUP INC 163923 2,699.66 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8,099.005/1/2020 AIRGAS INC 163924 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/1/2020 AIRGAS INC 163924 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.56.005/1/2020 CENTURYLINK 163925 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS8,201.245/1/2020 COSTAR REALTY INFORMATION INC 163926 342.63 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE342.635/1/2020 CINTAS CORPORATION 163927 95.84 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/1/2020 CINTAS CORPORATION 163927 155.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 314.98 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS5/1/2020 CINTAS CORPORATION 163927 196.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP5/1/2020 CINTAS CORPORATION 163927 13.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/1/2020 CINTAS CORPORATION 163927 52.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/1/2020 CINTAS CORPORATION 163927 18.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/1/2020 CINTAS CORPORATION 163927 221.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/1/2020 CINTAS CORPORATION 163927 64.79 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2020 CINTAS CORPORATION 163927 39.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/1/2020 CINTAS CORPORATION 163927 396.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 461.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 100.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 554.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 47.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 78.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 3.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 218.59 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/1/2020 CINTAS CORPORATION 163927 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/1/2020 CINTAS CORPORATION 163927 36.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/1/2020 CINTAS CORPORATION 163927 134.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/1/2020 CINTAS CORPORATION 163927 553.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2020 CINTAS CORPORATION 163927 (174.00) CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,907.395/1/2020 RIVIERA GOLF ESTATES HOA INC 163928 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND5/1/2020 RIVIERA GOLF ESTATES HOA INC 163928 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND520.005/1/2020 CARLOS RIVERO PLUMBING & SEPTIC TA163929 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 CARLOS RIVERO PLUMBING & SEPTIC TA163929 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 CARLOS RIVERO PLUMBING & SEPTIC TA163929 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.005/1/2020 LAWSON PRODUCTS INC 163930 479.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 LAWSON PRODUCTS INC 163930 564.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 LAWSON PRODUCTS INC 163930 215.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,259.505/1/2020 INDUSTRIAL SAFETY EQUIPMENT LLC 163931 730.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT730.005/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL163932 256.57 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY5/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL163932 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY287.575/1/2020 LEESAR INC 163933 2,981.76 MEDICINES AND DRUGS COVID-19 (EMS) MEDS FOR PATIENTS.5/1/2020 LEESAR INC 163933 46.01 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/1/2020 LEESAR INC 163933 68.18 MEDICAL SUPPLIES COVID-19 CLOROX CLINICAL WIPES TO ELIMINATE/LESSON SPRD EMS5/1/2020 LEESAR INC 163933 596.40 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5.13.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 LEESAR INC 163933 274.98 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/1/2020 LEESAR INC 163933 1,104.24 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,071.575/1/2020 PREFERRED MATERIALS INC 163934 1,216.96 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY5/1/2020 PREFERRED MATERIALS INC 163934 8,199.24 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY5/1/2020 PREFERRED MATERIALS INC 163934 1,552.36 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY5/1/2020 PREFERRED MATERIALS INC 163934 (391.88) IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY5/1/2020 PREFERRED MATERIALS INC 163934 (395.95) IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY5/1/2020 PREFERRED MATERIALS INC 163934 (377.82) IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY9,802.915/1/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO163935 11,360.36 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO163935 94,234.05 MINOR DATA PROCESSING EQUIPMENT FIBER OPTIC INSTALLATION AND REPAIR AT VANDERBILT BEACH105,594.415/1/2020 MISSION COMMUNICATIONS LLC 163936 227.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM227.405/1/2020 PALM PRINTING / PRINTERS INK CORP 163937 65.30 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00865.305/1/2020 SUNSHINE LUBES LLC 163938 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 24.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 SUNSHINE LUBES LLC 163938 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT357.375/1/2020 ECS ENTERPRISES INC DBA 163939 2,975.00 DATA PROCESSING EQUIPMENT PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS2,975.005/1/2020 SOUTHEAST SPREADING COMPANY,LLC 163940 13,785.80 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD13,785.805/1/2020 HYPERTEAM USA BUSINESS AND IT CONS163941 2,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/1/2020 HYPERTEAM USA BUSINESS AND IT CONS163941 2,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,500.005/1/2020 PREMIER POOL SERVICE INC 163942 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2020 PREMIER POOL SERVICE INC 163942 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO250.005/1/2020 COMENSURE, LLC 163943 120.55 COMPUTER SOFTWAREINTERNAL CONTROL SOFTWARE FOR COUNTY USE120.555/1/2020 A+ ENVIRONMENTAL RESTORATION LLC 163944 15,288.00 OTHER CONTRACTUAL SERVICE REMOVAL OF NON NATIVE VEGETATION15,288.005/1/2020 METRO FORECASTING MODELS LLC 163945 6,250.00 OTHER CONTRACTUAL SERVICES CONSULTANT FOR SHWMD FOR FORECAST DATA AND ANALYSIS6,250.005/1/2020 MILES PARTNERSHIP LLLP 163946 45,068.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY45,068.405/1/2020 ILOBBY CORP 163947 1,349.94 COMPUTER SOFTWARE COMPUTER SOFTWARE PURCHASED PURSUANT TO FS29.0081,349.945/1/2020 TRADEWINDS POWER CORP 163948 43,889.71 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/1/2020 TRADEWINDS POWER CORP 163948 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/1/2020 TRADEWINDS POWER CORP 163948 1,685.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE46,454.715/1/2020 BOBCAT OF FORT MYERS LLC 163949 350.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT350.305/1/2020 E-SANTOS TREE SERVICE INC 163950 2,890.00 TREE TRIMMING FOR SAFETY AT THE PARKS2,890.005/1/2020 SOLITUDE LAKE MANAGEMENT LLC 163951 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES154.005/1/2020 JTB DIRECT MARKETING INC 163952 3,992.00 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.5/1/2020 JTB DIRECT MARKETING INC 163952 428.70 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.4,420.705/1/2020 THE CULTURAL PLANNING GROUP LLC 163953 2,040.57 OTHER CONTRACTUAL SERVICES DEVELOP PUBLIC ARTS MASTER PLAN FOR THE BGTCRA2,040.575/1/2020 METRO EQUIPMENT SERVICES INC 163954 642,199.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2020 METRO EQUIPMENT SERVICES INC 163954 (64,219.93) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE577,979.395/1/2020 TPH HOLDINGS LLC 163955 323.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005.13.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 TPH HOLDINGS LLC 163955 89.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/1/2020 TPH HOLDINGS LLC 163955 142.49 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/1/2020 TPH HOLDINGS LLC 163955 (82.50) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/1/2020 TPH HOLDINGS LLC 163955 52.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000525.345/1/2020 COLLIDING CLOUDS LLC 163956 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM2,000.005/1/2020 EARL W. COLVARD, INC 163957 3,820.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,820.005/1/2020 RHONDA YVONNE NUNEZ 163958 1,050.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS1,050.005/1/2020 WALKERS SERVICE INC 163959 6,760.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6,760.005/1/2020 AIRGAS NATIONAL CARBONATION 163960 50.83 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT. REGULATIONS5/1/2020 AIRGAS NATIONAL CARBONATION 163960 216.20 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT. REGULATIONS267.035/1/2020 BATTERY USA 163961 53.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.025/1/2020 FIRSTWATCH SOLUTIONS INC 163962 22,869.55 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS22,869.555/1/2020 Jerry L. Logan Revocable Trust 163963 41.01 REFUNDS REFUND41.015/1/2020 John E. Alspach & Sharon L. Alspach 163964 169.93 REFUNDS REFUND169.935/1/2020 Josephine Galvagno, Mary Margaret 163965 30.22 REFUNDS REFUND30.225/1/2020 Neal Communities of Southwest 163966 23.41 REFUNDS REFUND23.415/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 9,003.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 11,811.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,815.205/1/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH01 1,229,521.92 INFRASTRUCTURE INCREASE TRAFFIC FLOW5/1/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH01 (61,476.10) RETAINAGE HELD INCREASE TRAFFIC FLOW1,168,045.825/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 550.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY550.445/1/2020 VICTORY LAYNE CHEVROLET ACH01 248.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 VICTORY LAYNE CHEVROLET ACH01 25.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET274.595/1/2020 COLLIER COUNTY SHERIFFS OFFICE ACH01 13,259.43 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES13,259.435/1/2020 COMMUNICATIONS INTERNATIONAL INC ACH01 4,986.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/1/2020 COMMUNICATIONS INTERNATIONAL INC ACH01 725.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF5/1/2020 COMMUNICATIONS INTERNATIONAL INC ACH01 725.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF6,436.005/1/2020 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 964.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,833.105/1/2020 HASKINS INC ACH01 116,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 HASKINS INC ACH01 2,025.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE118,575.965/1/2020 JM TODD COMPANY ACH01 0.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD0.105/1/2020 JOHNSTONE SUPPLY ACH01 26.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 JOHNSTONE SUPPLY ACH01 61.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 JOHNSTONE SUPPLY ACH01 239.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES327.495/1/2020 JW CRAFT INC ACH01 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/1/2020 JW CRAFT INC ACH01 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5.13.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 JW CRAFT INC ACH01 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/1/2020 JW CRAFT INC ACH01 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS460.005/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 44.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 983.21 OTHER OPERATING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 96.61 PAINTING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 565.41 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 647.33 PAINTING SUPPLIES MAINTENANCE OF PARKS5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 334.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 45.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 242.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,537.095/1/2020 SUNSHINE ACE HARDWARE INC ACH01 65.03 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.5/1/2020 SUNSHINE ACE HARDWARE INC ACH01 138.36 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.203.395/1/2020 CDW LLC ACH01 315.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/1/2020 CDW LLC ACH01 180.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/1/2020 CDW LLC ACH01 168.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION5/1/2020 CDW LLC ACH01 78.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION741.005/1/2020 FERGUSON ENTERPRISES INC ACH01 32.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 FERGUSON ENTERPRISES INC ACH01 (0.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 FERGUSON ENTERPRISES INC ACH01 429.28 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/1/2020 FERGUSON ENTERPRISES INC ACH01 (4.29) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/1/2020 FERGUSON ENTERPRISES INC ACH01 758.52 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 (7.59) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 1,524.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 (15.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 629.01 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 38.98 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 127.14 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 7.88 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 48.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 3.02 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 105.69 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 6.55 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 287.55 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 17.82 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 189.60 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 11.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 (13.88) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/1/2020 FERGUSON ENTERPRISES INC ACH01 241.79 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2020 FERGUSON ENTERPRISES INC ACH01 49.46 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2020 FERGUSON ENTERPRISES INC ACH01 31.95 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2020 FERGUSON ENTERPRISES INC ACH01 6.54 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2020 FERGUSON ENTERPRISES INC ACH01 (2.74) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2020 FERGUSON ENTERPRISES INC ACH01 516.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 53.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 216.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 22.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 600.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 62.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 931.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 97.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 1,438.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 149.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 (37.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 208.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 (2.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 92.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 246.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 14.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 501.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.13.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 FERGUSON ENTERPRISES INC ACH01 30.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 195.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 11.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 35.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 2.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 215.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 12.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 42.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 2.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 87.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 5.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 8.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 0.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 6.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 0.39 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 20.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 1.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 14.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 0.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 6.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 0.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 3.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 0.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 52.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 3.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 (14.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 FERGUSON ENTERPRISES INC ACH01 596.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 (5.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 810.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 (8.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 FERGUSON ENTERPRISES INC ACH01 131.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 12.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 63.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 5.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 43.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 4.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 54.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 5.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 6.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 0.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 79.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 7.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 100.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 9.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 20.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 1.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 12.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 1.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 40.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 3.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 57.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 5.31 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 18.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 1.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 10.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 0.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 15.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 1.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 38.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 3.59 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 66.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 6.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 43.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 4.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 123.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 11.42 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 FERGUSON ENTERPRISES INC ACH01 (9.25) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.13.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 FERGUSON ENTERPRISES INC ACH01 53.68 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 FERGUSON ENTERPRISES INC ACH01 (0.54) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2020 FERGUSON ENTERPRISES INC ACH01 284,420.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE297,285.315/1/2020 TAMIAMI FORD INC ACH01 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 TAMIAMI FORD INC ACH01 28.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 TAMIAMI FORD INC ACH01 75.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 TAMIAMI FORD INC ACH01 504.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 TAMIAMI FORD INC ACH01 7.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 TAMIAMI FORD INC ACH01 41,093.02 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/1/2020 TAMIAMI FORD INC ACH01 41,093.02 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM82,821.685/1/2020 HOOVER PUMPING SYSTEMS CORPORATACH01 7,149.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY7,149.305/1/2020 CUES INC ACH01 11.93 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.935/1/2020 G4S SECURE SOLUTIONS USA INC ACH01 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/1/2020 G4S SECURE SOLUTIONS USA INC ACH01 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/1/2020 G4S SECURE SOLUTIONS USA INC ACH01 (1,048.12) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/1/2020 G4S SECURE SOLUTIONS USA INC ACH01 (907.20) OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH4,538.285/1/2020 NR CONTRACTORS INC ACH01 4,840.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2020 NR CONTRACTORS INC ACH01 8,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC RESTROOM FACILITIES13,790.005/1/2020 DAME PEST SOLUTIONS INC ACH01 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.005/1/2020 ENVIRONMENTAL SYSTEMS RESEARCH I ACH01 71,555.15 COMPUTER SOFTWARE SATISFY ANNUAL MAINTENANCE FEES ON ESRI SOFTWARE SERVICES71,555.155/1/2020 WESCO TURF INC ACH01 905.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 WESCO TURF INC ACH01 64.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT970.225/1/2020 HACH COMPANY ACH01 108.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2020 HACH COMPANY ACH01 9.23 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT117.615/1/2020 PARADISE ADVERTISING & MARKETING INACH01 3,960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,960.005/1/2020 TOMASELLO CONSULTING ENGINEERS INACH01 5,000.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS5,000.005/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 10.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 39.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 389.30 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 (64.68) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 833.11 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 92.02 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 195.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 350.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,845.265/1/2020 COMCAST ACH01 186.27 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.186.275/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 79.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 66.51 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 186.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 112.82 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 29.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 20.70 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 478.72 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 52.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 203.70 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 64.11 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 38.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 66.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 135.00 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FACILITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 602.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 66.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 280.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 312.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 151.44 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.13.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 131.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 39.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 204.40 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 571.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 173.70 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 58.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 833.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 174.00 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 153.56 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 27.90 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 12.66 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 27.39 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 208.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 307.49 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 686.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 246.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 134.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 99.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 99.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 578.85 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 133.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 29.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 519.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 958.08 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 26.39 PERSONAL SAFETY EQUIPMENT COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 16.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 16.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 16.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 292.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 586.08 PERSONAL SAFETY EQUIPMENT COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 299.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 444.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 17.09 FERTILIZER HERBICIDES AND CHEMICALS SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMM MUSEUM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 10.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 39.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 52.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 130.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 231.98 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 33.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 46.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 99.42 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 153.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 164.69 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY5/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 126.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,164.375/1/2020 SULPHURIC ACID TRADING CO INC ACH01 3,831.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,831.975/1/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH01 125.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS125.005/1/2020 WHERRY TRUCK LINES INC ACH01 49,975.00 TREE TRIMMING GRIND HORTICULTURE DEBRIS INTO USABLE MULCH49,975.005/1/2020 POWERSECURE SERVICE INC ACH01 966.66 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/1/2020 POWERSECURE SERVICE INC ACH01 520.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/1/2020 POWERSECURE SERVICE INC ACH01 561.23 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/1/2020 POWERSECURE SERVICE INC ACH01 1,042.66 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/1/2020 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 POWERSECURE SERVICE INC ACH01 469.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 POWERSECURE SERVICE INC ACH01 521.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2020 POWERSECURE SERVICE INC ACH01 163.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2020 POWERSECURE SERVICE INC ACH01 277.35 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/1/2020 POWERSECURE SERVICE INC ACH01 425.01 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/1/2020 POWERSECURE SERVICE INC ACH01 996.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 POWERSECURE SERVICE INC ACH01 123.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,209.565/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 46.00 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT5.13.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 58.50 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT5/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 78.71 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 168.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS5/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 74.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE426.415/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 785.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.5/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 832.50 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.5/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 693.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR WATER/PUD DIVISION5/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 29.95 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE5/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 150.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING2,490.455/1/2020 DISTRICT SCHOOL BOARD OF COLLIER CACH01 20,500.00 RENT BUILDINGS 4/1-6/30/20 GULF VIEW MIDDLE SCHOOL PROF DEV CNTR20,500.005/1/2020 PACE ANALYTICAL SERVICES INC ACH01 85.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/1/2020 PACE ANALYTICAL SERVICES INC ACH01 66.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/1/2020 PACE ANALYTICAL SERVICES INC ACH01 27.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2020 PACE ANALYTICAL SERVICES INC ACH01 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2020 PACE ANALYTICAL SERVICES INC ACH01 40.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER253.955/1/2020 DAVIDSON ENGINEERING INC ACH01 3,406.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/1/2020 DAVIDSON ENGINEERING INC ACH01 3,406.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/1/2020 DAVIDSON ENGINEERING INC ACH01 860.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE5/1/2020 DAVIDSON ENGINEERING INC ACH01 215.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE5/1/2020 DAVIDSON ENGINEERING INC ACH01 450.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE8,337.505/1/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,421.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,421.825/1/2020 VITAL RECORDS HOLDING LLC ACH01 144.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008144.495/1/2020 TRC WORLDWIDE ENGINEERING INC ACH01 553.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE553.505/1/2020 FA REMODELING & REPAIRS INC ACH01 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/1/2020 FA REMODELING & REPAIRS INC ACH01 1,049.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/1/2020 FA REMODELING & REPAIRS INC ACH01 1,014.45 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/1/2020 FA REMODELING & REPAIRS INC ACH01 1,337.37 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/1/2020 FA REMODELING & REPAIRS INC ACH01 1,048.06 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/1/2020 FA REMODELING & REPAIRS INC ACH01 1,342.47 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7,083.855/1/2020 UNITED REFRIGERATION INC ACH01 101.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2020 UNITED REFRIGERATION INC ACH01 67.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES169.145/1/2020 TAYLOR ENGINEERING INC ACH01 408.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE5/1/2020 TAYLOR ENGINEERING INC ACH01 32,712.25 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE5/1/2020 TAYLOR ENGINEERING INC ACH01 8,047.42 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE5/1/2020 TAYLOR ENGINEERING INC ACH01 4,707.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE5/1/2020 TAYLOR ENGINEERING INC ACH01 278.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE46,152.675/1/2020 PALMDALE OIL COMPANY ACH01 70.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 PALMDALE OIL COMPANY ACH01 442.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/1/2020 PALMDALE OIL COMPANY ACH01 212.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS724.485/1/2020 MATHESON TRI GAS INC ACH01 3,604.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP5/1/2020 MATHESON TRI GAS INC ACH01 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS3,836.405/1/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH01 8,176.85 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5/1/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH01 9,553.15 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM17,730.005/1/2020 SUNBELT AUTOMOTIVE INC ACH01 24.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 SUNBELT AUTOMOTIVE INC ACH01 2.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.115/1/2020 STERICYCLE INC ACH01 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.005/1/2020 BALANCE PROFESSIONAL INC ACH01 6,407.73 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 BALANCE PROFESSIONAL INC ACH01 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2020 BALANCE PROFESSIONAL INC ACH01 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/1/2020 BALANCE PROFESSIONAL INC ACH01 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER5/1/2020 BALANCE PROFESSIONAL INC ACH01 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT5.13.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2020 BALANCE PROFESSIONAL INC ACH01 8,731.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/1/2020 BALANCE PROFESSIONAL INC ACH01 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/1/2020 BALANCE PROFESSIONAL INC ACH01 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS5/1/2020 BALANCE PROFESSIONAL INC ACH01 2,896.72 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/1/2020 BALANCE PROFESSIONAL INC ACH01 5,129.87 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS5/1/2020 BALANCE PROFESSIONAL INC ACH01 186.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/1/2020 BALANCE PROFESSIONAL INC ACH01 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH36,627.915/1/2020 CINTAS CORPORATION ACH01 447.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/1/2020 CINTAS CORPORATION ACH01 322.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES769.905/1/2020 CHUCHI BUSH HOG INC ACH01 28,680.21 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/1/2020 CHUCHI BUSH HOG INC ACH01 (286.80) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,393.415/1/2020 PREMIER STAFFING SOURCE INC ACH01 440.39 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON5/1/2020 PREMIER STAFFING SOURCE INC ACH01 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH5/1/2020 PREMIER STAFFING SOURCE INC ACH01 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5/1/2020 PREMIER STAFFING SOURCE INC ACH01 706.86 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5/1/2020 PREMIER STAFFING SOURCE INC ACH01 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS5/1/2020 PREMIER STAFFING SOURCE INC ACH01 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4,296.455/1/2020 HAWKINS INC ACH01 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN570.005/1/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH01 521.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5/1/2020APTIM ENVIRONMENTAL & INFRASTRUCUACH01 7,624.95 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES8,146.705/1/2020 ZONAR SYSTEMS INC ACH01 299.50 OTHER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES5/1/2020 ZONAR SYSTEMS INC ACH01 29.95 OTHER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES5/1/2020 ZONAR SYSTEMS INC ACH01 40.00 OTHER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES5/1/2020 ZONAR SYSTEMS INC ACH01 9.83 OTHER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES379.285/1/2020 IEH AUTO PARTS LLC ACH01 70.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2020 IEH AUTO PARTS LLC ACH01 118.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET188.985/1/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH01 1,560.80 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,560.805/1/2020 TOTAL TEMPERATURE INSTRUMENTATIOACH01 139.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2020 TOTAL TEMPERATURE INSTRUMENTATIOACH01 7.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT146.965/1/2020 DWJH LLC ACH01 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY151.005/1/2020 EASTERN AVIATION FUELS INC ACH01 9,829.36 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/1/2020 EASTERN AVIATION FUELS INC ACH01 7,827.58 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE5/1/2020 EASTERN AVIATION FUELS INC ACH01 7,840.58 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE5/1/2020 EASTERN AVIATION FUELS INC ACH01 695.00 OIL AND PRIST EXPENSE RESALE OF FUEL- REVENUE5/1/2020 EASTERN AVIATION FUELS INC ACH01 27.60 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE5/1/2020 EASTERN AVIATION FUELS INC ACH01 141.70 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE26,361.825/1/2020 UNITED STATES SERVICE INDUSTRIES INACH01 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.705/1/2020 EFE INC ACH01 7.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 EFE INC ACH01 50.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 EFE INC ACH01 67.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 EFE INC ACH01 28.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT153.515/1/2020 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2020 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT640.005/1/2020 DOBBS EQUIPMENT LLC ACH01 149.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT149.515/1/2020 HERITAGE LANDSCAPE SUPPLY ACH01 54.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5/1/2020 HERITAGE LANDSCAPE SUPPLY ACH01 500.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5/1/2020 HERITAGE LANDSCAPE SUPPLY ACH01 287.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5/1/2020 HERITAGE LANDSCAPE SUPPLY ACH01 1,001.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5.13.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,843.435/1/2020 CLERK OF COURTS WIR03 18.50 CLERKS RECORDING FEES ETC. RECORDING FEES5/1/2020 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC. LIEN28.505/4/2020 DEPARTMENT OF BUSINESS WIR01 59,012.53 BUILDING CODE CERT SURCHARGE 1/1-3/31/20 BLDG CODE CERTIFICATE SURCHARGE(NEW)5/4/2020 DEPARTMENT OF BUSINESS WIR01 (5,901.25) DBPR SURCHARGE 1/1-3/31/20 BLDG CODE CERTIFICATE SURCHARGE(NEW)53,111.285/4/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 43,220.61 BUILDING PERMIT SURCHARGE 1/1-3/31/20 BLDG PERMIT SURCHARGE(OLD)5/4/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 (4,322.06) DCA SURCHARGE 1/1-3/31/20 BLDG PERMIT SURCHARGE(OLD)38,898.555/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,389.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,567.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,956.445/4/2020 CDM SMITH INC ACH04 11,548.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11,548.005/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,322.45 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,322.455/4/2020 JM TODD COMPANY ACH04 8.39 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8.395/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 537.63 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 537.62 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 46,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 410,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 394,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 275,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 240,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 350,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 325,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 300,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE5/4/2020 MITCHELL & STARK CONSTRUCTION CO IACH04 (234,107.52) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2,106,967.735/4/2020 SAFRAN HELICOPTER ENGINES USA INC ACH04 6,764.80 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES6,764.805/4/2020 G4S SECURE SOLUTIONS USA INC ACH04 9,752.40 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE5/4/2020 G4S SECURE SOLUTIONS USA INC ACH04 539.97 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES5/4/2020 G4S SECURE SOLUTIONS USA INC ACH04 833.50 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES11,125.875/4/2020 PARADISE ADVERTISING & MARKETING INACH04 9,614.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2020 PARADISE ADVERTISING & MARKETING INACH04 950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,564.005/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH04 276.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH04 (20.18) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES256.345/4/2020 COMCAST ACH04 193.86 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/4/2020 COMCAST ACH04 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2020 COMCAST ACH04 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/4/2020 COMCAST ACH04 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/4/2020 COMCAST ACH04 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/4/2020 COMCAST ACH04 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/4/2020 COMCAST ACH04 137.72 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER860.705/4/2020 ATKINS NORTH AMERICA INC ACH04 10,403.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING5/4/2020 ATKINS NORTH AMERICA INC ACH04 996.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING5/4/2020 ATKINS NORTH AMERICA INC ACH04 2,472.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING5/4/2020 ATKINS NORTH AMERICA INC ACH04 17,407.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING5/4/2020 ATKINS NORTH AMERICA INC ACH04 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING5/4/2020 ATKINS NORTH AMERICA INC ACH04 1,598.08 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING5/4/2020 ATKINS NORTH AMERICA INC ACH04 1,648.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING35,520.085/4/2020 CITY OF MARCO ISLAND ACH04 29,092.89 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT29,092.895/4/2020 CAROLLO ENGINEERS INC ACH04 3,508.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2020 CAROLLO ENGINEERS INC ACH04 32,632.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,140.745/4/2020 EA WAETJEN INC ACH04 2,637.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/4/2020 EA WAETJEN INC ACH04 1,758.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/4/2020 EA WAETJEN INC ACH04 964.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5.13.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2020 EA WAETJEN INC ACH04 1,446.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/4/2020 EA WAETJEN INC ACH04 67.09 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6,872.095/4/2020 LEGAL AID SERVICE OF BROWARD COUNACH04 43,398.01 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY43,398.015/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 1,621.54 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 492.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,114.185/4/2020 POWERSECURE SERVICE INC ACH04 11,502.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,502.945/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 63.40 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 63.40 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 44.55 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 15.64 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 15.64 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 10.99 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 65.08 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 65.08 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 45.73 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 3.30 TELEPHONE DIRECT LINE APRIL 2020 PEL BAY5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 43.11 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).5/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 126.33 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FACILITY562.255/4/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH04 1,767.47 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK5/4/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH04 1,240.31 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,007.785/4/2020 TATE TRANSPORT CORPORATION ACH04 1,334.07 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS1,334.075/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA5/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,707.755/4/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH04 15,610.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY15,610.005/4/2020 PALMDALE OIL COMPANY ACH04 9,158.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,158.925/4/2020 SUNBELT AUTOMOTIVE INC ACH04 24.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2020 SUNBELT AUTOMOTIVE INC ACH04 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2020 SUNBELT AUTOMOTIVE INC ACH04 37.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2020 SUNBELT AUTOMOTIVE INC ACH04 123.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2020 SUNBELT AUTOMOTIVE INC ACH04 75.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2020 SUNBELT AUTOMOTIVE INC ACH04 33.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2020 SUNBELT AUTOMOTIVE INC ACH04 9.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2020 SUNBELT AUTOMOTIVE INC ACH04 153.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET469.265/4/2020 BALANCE PROFESSIONAL INC ACH04 5,451.56 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/4/2020 BALANCE PROFESSIONAL INC ACH04 1,534.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/4/2020 BALANCE PROFESSIONAL INC ACH04 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7,748.155/4/2020 HAWKINS INC ACH04 2,508.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/4/2020 HAWKINS INC ACH04 1,083.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,591.005/4/2020 DWJH LLC ACH04 30,184.00 LANDSCAPE MATERIALS TO PROVIDE SOD INSTALL AND REMOVAL SERVICES FOR PELICAN BAY5/4/2020 DWJH LLC ACH04 11,704.00 LANDSCAPE MATERIALS TO PROVIDE SOD INSTALL AND REMOVAL SERVICES FOR PELICAN BAY41,888.005/4/2020 JACOBS ENGINEERING GROUP INC ACH04 3,353.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC5/4/2020 JACOBS ENGINEERING GROUP INC ACH04 372.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC5/4/2020 JACOBS ENGINEERING GROUP INC ACH04 13,765.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC5/4/2020 JACOBS ENGINEERING GROUP INC ACH04 1,529.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC19,021.005/4/2020 DIGITECH COMPUTER LLC ACH04 69,678.58 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.69,678.585/4/2020 IFP ADVISORS, LLC ACH04 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.005/4/2020 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC. FEES35.505/4/2020 JOHNSON ENGINEERING INC WIR04 94.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5/4/2020 JOHNSON ENGINEERING INC WIR04 1,861.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5.13.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2020 JOHNSON ENGINEERING INC WIR04 (195.50) PREVIOUSLY PAID PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS1,759.505/5/2020 TD BANK NA WIR01 41,060.00 PRINCIPAL OTHER DEBT LOAN PAYMENT5/5/2020 TD BANK NA WIR01 11,444.62 INTEREST OTHER DEBT LOAN PAYMENT52,504.625/5/2020 BONNESS INC ACH05 43,675.99 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY43,675.995/5/2020 DATA FLOW SYSTEMS INC ACH05 1,479.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2020 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,502.545/5/2020 QUALITY ENTERPRISES USA INC ACH05 313,205.90 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/5/2020 QUALITY ENTERPRISES USA INC ACH05 17,400.33 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/5/2020 QUALITY ENTERPRISES USA INC ACH05 17,400.33 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/5/2020 QUALITY ENTERPRISES USA INC ACH05 52,303.77 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/5/2020 QUALITY ENTERPRISES USA INC ACH05 2,905.76 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/5/2020 QUALITY ENTERPRISES USA INC ACH05 2,905.77 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/5/2020 QUALITY ENTERPRISES USA INC ACH05 (38,581.58) RETAINAGE HELD AIRFIELD SAFETY5/5/2020 QUALITY ENTERPRISES USA INC ACH05 (2,030.61) RETAINAGE HELD AIRFIELD SAFETY365,509.675/5/2020 CDW LLC ACH05 2,398.08 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE2,398.085/5/2020 FERGUSON ENTERPRISES INC ACH05 2,822.45 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS5/5/2020 FERGUSON ENTERPRISES INC ACH05 (28.22) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS5/5/2020 FERGUSON ENTERPRISES INC ACH05 5,350.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2020 FERGUSON ENTERPRISES INC ACH05 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2020 FERGUSON ENTERPRISES INC ACH05 (53.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,247.135/5/2020 HOLE MONTES INC ACH05 3,503.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2020 HOLE MONTES INC ACH05 17,575.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2020 HOLE MONTES INC ACH05 1,113.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/5/2020 HOLE MONTES INC ACH05 2,680.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT24,871.005/5/2020 TAMIAMI FORD INC ACH05 6,979.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2020 TAMIAMI FORD INC ACH05 (250.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2020 TAMIAMI FORD INC ACH05 (180.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2020 TAMIAMI FORD INC ACH05 (500.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2020 TAMIAMI FORD INC ACH05 (31.64) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2020 TAMIAMI FORD INC ACH05 (152.43) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,865.255/5/2020 INSIGHT PUBLIC SECTOR ACH05 2,415.08 COMPUTER SOFTWARE SOFTWARE LICENSES TO PERFORM PUBLIC FUNCTIONS2,415.085/5/2020 WESCO TURF INC ACH05 1,280.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,280.645/5/2020 PARADISE ADVERTISING & MARKETING INACH05 2,290.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/5/2020 PARADISE ADVERTISING & MARKETING INACH05 4,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,490.645/5/2020 COMCAST ACH05 135.87 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/5/2020 COMCAST ACH05 132.37 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE268.245/5/2020 CITY OF MARCO ISLAND ACH05 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.615/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 1,185.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,185.005/5/2020 SULPHURIC ACID TRADING CO INC ACH05 3,653.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,653.775/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 6,587.56 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT6,587.565/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.5/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,584.005/5/2020 DAVIDSON ENGINEERING INC ACH05 3,775.85 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.5/5/2020 DAVIDSON ENGINEERING INC ACH05 1,161.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/5/2020 DAVIDSON ENGINEERING INC ACH05 13.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/5/2020 DAVIDSON ENGINEERING INC ACH05 1,958.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS5/5/2020 DAVIDSON ENGINEERING INC ACH05 7,600.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS5/5/2020 DAVIDSON ENGINEERING INC ACH05 14.70 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS5/5/2020 DAVIDSON ENGINEERING INC ACH05 3,801.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY THE FRANK PARCEL5.13.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2020 DAVIDSON ENGINEERING INC ACH05 71,116.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/5/2020 DAVIDSON ENGINEERING INC ACH05 36,230.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY5/5/2020 DAVIDSON ENGINEERING INC ACH05 27,907.61 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY153,579.415/5/2020 COLLIER COUNTY CHILD ADVOCACY COUACH05 4,729.41 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,729.415/5/2020 PALMDALE OIL COMPANY ACH05 2,737.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/5/2020 PALMDALE OIL COMPANY ACH05 6,303.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,041.115/5/2020 LOU HAMMOND & ASSOCIATES INC ACH05 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.005/5/2020 CHUCHI BUSH HOG INC ACH05 12,382.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/5/2020 CHUCHI BUSH HOG INC ACH05 (123.83) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,258.675/5/2020 FLORIDA UTILITY SOLUTIONS INC ACH05 1,594.41 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,594.415/5/2020 EFE INC ACH05 2,240.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT2,240.005/5/2020 CLERK OF COURTS WIR05 40.00 CLERKS RECORDING FEES ETC. RELEASE5/5/2020 CLERK OF COURTS WIR05 70.00 CLERKS RECORDING FEES ETC. RELEASE5/5/2020 CLERK OF COURTS WIR05 37.00 CLERKS RECORDING FEES ETC. ORDER147.005/5/2020 GILLIG LLC WIR05 100.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2020 GILLIG LLC WIR05 2,032.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2020 GILLIG LLC WIR05 111.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,244.785/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,208.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,208.205/6/2020AMERICAN GOVERNMENT SERVICES CORACH06 50.00 ABSTRACT FEES TITLE COMMITMENT I72/CR 951 UTILITY RELOCATION50.005/6/2020 VICTORY LAYNE CHEVROLET ACH06 130.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.125/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH0630,484.80 REGULAR SALARIES E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICEACH06 493.99 OVERTIME E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 2,326.38 SOCIAL SECURITY MATCHING E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 2,650.90 RETIREMENT REGULAR E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 4,228.06 HEALTH INSURANCE E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 48.88 LIFE INSURANCE SHORT AND LONG TERM E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 271.32WORKERS COMPENSATION REGULAR E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 25,782.92 OTHER CONTRACTUAL SERVICES E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH0635,145.49 TELEPHONE BASE COST E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 60.00MINOR OPERATING EQUIPMENT E-911 FUND 611 APRIL 20205/6/2020 COLLIER COUNTY SHERIFFS OFFICE ACH06 2,740.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 FUND 611 APRIL 2020104,232.745/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 10,509.64 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES5/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 1,313.70 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES5/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 1,313.70 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES5/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 1,900.80 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES5/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 237.60 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES5/6/2020 COMMUNICATIONS INTERNATIONAL INC ACH06 237.60 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES15,513.045/6/2020 HOLE MONTES INC ACH06 21,146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2020 HOLE MONTES INC ACH06 4.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,150.865/6/2020 JM TODD COMPANY ACH06 47.38 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/6/2020 JM TODD COMPANY ACH06 47.37 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/6/2020 JM TODD COMPANY ACH06 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/6/2020 JM TODD COMPANY ACH06 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF5/6/2020 JM TODD COMPANY ACH06 65.98 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/6/2020 JM TODD COMPANY ACH06 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/6/2020 JM TODD COMPANY ACH06 268.95 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/6/2020 JM TODD COMPANY ACH06 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/6/2020 JM TODD COMPANY ACH06 7.38 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE5/6/2020 JM TODD COMPANY ACH06 46.46 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE5/6/2020 JM TODD COMPANY ACH06 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE5/6/2020 JM TODD COMPANY ACH06 0.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/6/2020 JM TODD COMPANY ACH06 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5.13.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 JM TODD COMPANY ACH06 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/6/2020 JM TODD COMPANY ACH06 8.28 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/6/2020 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/6/2020 JM TODD COMPANY ACH06 27.39 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/6/2020 JM TODD COMPANY ACH06 131.83 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS5/6/2020 JM TODD COMPANY ACH06 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/6/2020 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS5/6/2020 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS5/6/2020 JM TODD COMPANY ACH06 200.02 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT. COPIER LEASE FOR COUNTY BUSINESS5/6/2020 JM TODD COMPANY ACH06 20.18 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 20.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 5.32 COPYING CHARGES COPIERS FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 108.68 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 177.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 46.17 COPYING CHARGES FOR USE IN DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 140.50 COPYING CHARGES FOR USE IN DAILY OPERATIONS5/6/2020 JM TODD COMPANY ACH06 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS3,634.245/6/2020 JOHNSTONE SUPPLY ACH06 13.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13.145/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 333.58 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 192.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 418.41 PAINTING SUPPLIES MAINTENANCE OF PARKS5/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 2.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 278.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2020 THE SHERWIN WILLIAMS COMPANY ACH06 270.56 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION1,496.285/6/2020 SUNSHINE ACE HARDWARE INC ACH06 26.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS26.995/6/2020 ADVANCED OVERHEAD SYSTEMS ACH06 850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT850.005/6/2020 CDW LLC ACH06 8,736.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY8,736.005/6/2020 FERGUSON ENTERPRISES INC ACH06 48.84 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.49) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 FERGUSON ENTERPRISES INC ACH06 113,768.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2020 FERGUSON ENTERPRISES INC ACH06 145,000.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2020 FERGUSON ENTERPRISES INC ACH06 67,000.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/6/2020 FERGUSON ENTERPRISES INC ACH06 44,953.58 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE370,769.935/6/2020 HOLE MONTES INC ACH06 6,132.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 HOLE MONTES INC ACH06 2,233.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 HOLE MONTES INC ACH06 3,031.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2020 HOLE MONTES INC ACH06 5.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2020 HOLE MONTES INC ACH06 3,853.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2020 HOLE MONTES INC ACH06 3,364.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/6/2020 HOLE MONTES INC ACH06 4,037.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/6/2020 HOLE MONTES INC ACH06 0.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,659.105/6/2020 TAMIAMI FORD INC ACH06 718.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2020 TAMIAMI FORD INC ACH06 72.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET791.045/6/2020 PARADISE ADVERTISING & MARKETING INACH06 12,310.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,310.405/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 77.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 269.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 782.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 125.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 284.26 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,538.045/6/2020 COMCAST ACH06 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5.13.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 COMCAST ACH06 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/6/2020 COMCAST ACH06 172.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS531.745/6/2020 AMERIGAS PROPANE LP ACH06 1,059.03 GAS SERVICE 302 STOCKADE ROAD1,059.035/6/2020 LEE CYPRESS WATER & SEWER CO OP INACH06 27.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS27.005/6/2020 HARCROS CHEMICALS INC ACH06 3,978.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 HARCROS CHEMICALS INC ACH06 6,337.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2020 HARCROS CHEMICALS INC ACH06 6,989.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2020 HARCROS CHEMICALS INC ACH06 2,534.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,840.365/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 32.96 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 17.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 22.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 4,166.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 275.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 29.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 60.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,098.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 199.98 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 141.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,509.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 16.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 342.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 1,076.84 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 10.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 596.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 555.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 104.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,257.335/6/2020 RWA INC ACH06 6,750.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT5/6/2020 RWA INC ACH06 2,554.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT9,304.005/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 55.45 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT5/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 42.11 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE97.565/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 225.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 495.00 OTHER CONTRACTUAL SERVICES 4931 32 AVE SW5/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 222.75 OTHER CONTRACTUAL SERVICES 4300 GOLDEN GATE PKWY5/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP1,950.505/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 88.12 TRASH AND GARBAGE DISPOSAL 6/2- 05/01/2020 SERVICES5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 264.36 TRASH AND GARBAGE DISPOSAL 6/2- 05/01/2020 SERVICES5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,006.43 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 377.05 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 467.08 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 474.29 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 579.88 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 434.46 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 167.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 777.15 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 161.57 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5.13.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 145.50 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA16,430.635/6/2020 NATIONAL ALLIANCE ON MENTAL ILLNESSACH06 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING5/6/2020 NATIONAL ALLIANCE ON MENTAL ILLNESSACH06 1,350.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING5/6/2020 NATIONAL ALLIANCE ON MENTAL ILLNESSACH06 500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING2,850.005/6/2020 FA REMODELING & REPAIRS INC ACH06 1,623.16 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE1,623.165/6/2020 WEX BANK ACH06 14,941.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,941.195/6/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH06 59,590.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,590.905/6/2020 ANNAT INC ACH06 390.00 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR OUT IN FIELD WORK390.005/6/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH06 6,130.25 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5/6/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH06 6,130.25 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM12,260.505/6/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 40,217.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,217.215/6/2020 EVOQUA WATER TECHNOLOGIES LLC ACH06 41,694.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT41,694.405/6/2020 COMPUTERS AT WORK! INC ACH06 23,409.00 DATA PROCESSING EQUIPMENT BACKUP EQUIPMENT IN CASE OF EMERGENCY DUE TO VIRAL OUTBREAK5/6/2020 COMPUTERS AT WORK! INC ACH06 981.60 MINOR DATA PROCESSING EQUIPMENT BACKUP EQUIPMENT IN CASE OF EMERGENCY DUE TO VIRAL OUTBREAK5/6/2020 COMPUTERS AT WORK! INC ACH06 2,617.60 MINOR DATA PROCESSING EQUIPMENT BACKUP EQUIPMENT IN CASE OF EMERGENCY DUE TO VIRAL OUTBREAK5/6/2020 COMPUTERS AT WORK! INC ACH06 414.40 MINOR DATA PROCESSING EQUIPMENT BACKUP EQUIPMENT IN CASE OF EMERGENCY DUE TO VIRAL OUTBREAK27,422.605/6/2020 PREFERRED MATERIALS INC ACH06 28.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.28.675/6/2020 HAWKINS INC ACH06 456.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN456.005/6/2020 CRAFTMASTER HARDWARE LLC ACH06 2,970.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,970.005/6/2020 IEH AUTO PARTS LLC ACH06 94.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2020 IEH AUTO PARTS LLC ACH06 161.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/6/2020 IEH AUTO PARTS LLC ACH06 47.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET303.365/6/2020 MV CONTRACT TRANSPORTATION INC ACH06 74,866.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/6/2020 MV CONTRACT TRANSPORTATION INC ACH06 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM156,495.655/6/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH06 122.62 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS5/6/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH06 3,000.30 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS5/6/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH06 10,873.70 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT13,996.625/6/2020 UNITED STATES SERVICE INDUSTRIES INACH06 4,335.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY4,335.005/6/2020 EFE INC ACH06 6.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6.165/6/2020 HERITAGE LANDSCAPE SUPPLY ACH06 681.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE681.345/6/2020 HANNULA LANDSCAPING & IRRIGATION INWIR06 514.00 OTHER CONTRACTUAL SERVICES TREE REMOVAL AT GOODLETTE RD PUBLIC SAFETY514.005/6/2020 JOHNSON ENGINEERING INC WIR06 94.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5/6/2020 JOHNSON ENGINEERING INC WIR06 1,861.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5/6/2020 JOHNSON ENGINEERING INC WIR06 (1,759.50) PREVIOUSLY PAID PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS195.505/6/2020 SPRINT WIR06 105.83 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES105.835/6/2020 Adrea Gill 163968 150.00 PARKS AND REC A/R CLEARING REFUND150.005/6/2020 Cristel Gheorghievici 163969 70.00 PARKS AND REC A/R CLEARING REFUND70.005/6/2020 Genise Plancer 163970 25.00 PARKS AND REC A/R CLEARING REFUND25.005/6/2020 Heather Nazco 163971 81.25 PARKS AND REC A/R CLEARING REFUND81.255/6/2020 Lisbet Hernandez 163972 63.90 PARKS AND REC A/R CLEARING REFUND63.905.13.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 Melissa Thompson 163973 200.00 PARKS AND REC A/R CLEARING REFUND5/6/2020 Melissa Thompson 163973 191.70 PARKS AND REC A/R CLEARING REFUND391.705/6/2020 Mirela Silvestru 163974 85.20 PARKS AND REC A/R CLEARING REFUND85.205/6/2020 STARability Foundation 163975 150.00 PARKS AND REC A/R CLEARING REFUND150.005/6/2020 Tiffany Lee 163976 213.00 PARKS AND REC A/R CLEARING REFUND213.005/6/2020 Vanessa Estrada 163977 540.00 PARKS AND REC A/R CLEARING REFUND5/6/2020 Vanessa Estrada 163977 600.00 PARKS AND REC A/R CLEARING REFUND1,140.005/6/2020 ALLENS AUTO PARTS INC 163978 56.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56.955/6/2020 BLOCKER & LEWIS ENTERPRISES INC 163979 95.96 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS5/6/2020 BLOCKER & LEWIS ENTERPRISES INC 163979 39.98 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY135.945/6/2020 COLLIER TIRE & AUTO REPAIR 163980 906.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT906.525/6/2020 LCEC 163981 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA5/6/2020 LCEC 163981 23.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS44.295/6/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163982 973.11 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5/6/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163982 177.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/6/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163982 (0.49) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/6/2020 SITEONE LANDSCAPE SUPPLY HOLDING 163982 (177.42) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS973.115/6/2020 METRO ICE INC 163983 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS57.005/6/2020 SOUTHERN TANK & PUMP COMPANY 163984 1,058.21 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED FOR FUEL TANKS5/6/2020 SOUTHERN TANK & PUMP COMPANY 163984 1,513.76 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED FOR FUEL TANKS2,571.975/6/2020 UNIFIRST CORP 163985 19.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/6/2020 UNIFIRST CORP 163985 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/6/2020 UNIFIRST CORP 163985 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/6/2020 UNIFIRST CORP 163985 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.5/6/2020 UNIFIRST CORP 163985 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/6/2020 UNIFIRST CORP 163985 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/6/2020 UNIFIRST CORP 163985 41.57 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/6/2020 UNIFIRST CORP 163985 41.57 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD286.985/6/2020 UNITED RENTALS (NORTH AMERICA) INC 163986 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD550.005/6/2020 DIRECTV INC 163987 196.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE196.995/6/2020 FLORIDA POWER & LIGHT 163988 794.16 ELECTRICITY 03/26/2020-04/27/2020 TAX COLLECTOR5/6/2020 FLORIDA POWER & LIGHT 163988 4,718.41 ELECTRICITY 03/26/2020-04/27/2020 PROPERTY APPRAISER5/6/2020 FLORIDA POWER & LIGHT 163988 11.81 ELECTRICITY 03/25/2020-04/24/2020 PEL BAY5/6/2020 FLORIDA POWER & LIGHT 163988 74.79 ELECTRICITY 03/25/2020-04/24/2020 TRA5/6/2020 FLORIDA POWER & LIGHT 163988 34.02 ELECTRICITY 03/25/2020-04/24/2020 TRA5/6/2020 FLORIDA POWER & LIGHT 163988 115.64 ELECTRICITY 03/25/2020-04/24/2020 TRA5/6/2020 FLORIDA POWER & LIGHT 163988 25.04 ELECTRICITY 03/25/2020-04/24/2020 TRA5/6/2020 FLORIDA POWER & LIGHT 163988 32.86 ELECTRICITY 03/23/2020-04/22/2020 TRA5/6/2020 FLORIDA POWER & LIGHT 163988 2,265.66 ELECTRICITY 03/26/2020-04/27/2020 SHERIFF5/6/2020 FLORIDA POWER & LIGHT 163988 15.41 ELECTRICITY 03/24/2020-04/23/2020 TRA5/6/2020 FLORIDA POWER & LIGHT 163988 20.89 ELECTRICITY 03/27/2020-04/28/2020 PEL BAY5/6/2020 FLORIDA POWER & LIGHT 163988 21.71 ELECTRICITY 03/26/2020-04/27/2020 PEL BAY5/6/2020 FLORIDA POWER & LIGHT 163988 73.10 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/6/2020 FLORIDA POWER & LIGHT 163988 15.04 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/6/2020 FLORIDA POWER & LIGHT 163988 113.17 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/6/2020 FLORIDA POWER & LIGHT 163988 11.29 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/6/2020 FLORIDA POWER & LIGHT 163988 18.63 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/6/2020 FLORIDA POWER & LIGHT 163988 11.29 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/6/2020 FLORIDA POWER & LIGHT 163988 7.97 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/6/2020 FLORIDA POWER & LIGHT 163988 862.11 ELECTRICITY UTILITIES FOR OFFICE5/6/2020 FLORIDA POWER & LIGHT 163988 15.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.13.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 FLORIDA POWER & LIGHT 163988 75.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 41.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 684.72 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 635.82 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/6/2020 FLORIDA POWER & LIGHT 163988 635.81 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/6/2020 FLORIDA POWER & LIGHT 163988 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/6/2020 FLORIDA POWER & LIGHT 163988 49.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/6/2020 FLORIDA POWER & LIGHT 163988 2,875.33 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY5/6/2020 FLORIDA POWER & LIGHT 163988 2,111.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 12.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 76.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 926.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2020 FLORIDA POWER & LIGHT 163988 401.36 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/6/2020 FLORIDA POWER & LIGHT 163988 10.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/6/2020 FLORIDA POWER & LIGHT 163988 66.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 FLORIDA POWER & LIGHT 163988 136.44 ELECTRICITY OPERATION OF COUNTY FACILITIES5/6/2020 FLORIDA POWER & LIGHT 163988 4.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/6/2020 FLORIDA POWER & LIGHT 163988 25.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 FLORIDA POWER & LIGHT 163988 705.24 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 FLORIDA POWER & LIGHT 163988 10.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 FLORIDA POWER & LIGHT 163988 59.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/6/2020 FLORIDA POWER & LIGHT 163988 12,552.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/6/2020 FLORIDA POWER & LIGHT 163988 97.77 ELECTRICITY OPERATION OF COUNTY FACILITIES5/6/2020 FLORIDA POWER & LIGHT 163988 648.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 14.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/6/2020 FLORIDA POWER & LIGHT 163988 36.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/6/2020 FLORIDA POWER & LIGHT 163988 38.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/6/2020 FLORIDA POWER & LIGHT 163988 4.02 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.5/6/2020 FLORIDA POWER & LIGHT 163988 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/6/2020 FLORIDA POWER & LIGHT 163988 12.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/6/2020 FLORIDA POWER & LIGHT 163988 47.36 ELECTRICITY OPERATION OF COUNTY FACILITIES5/6/2020 FLORIDA POWER & LIGHT 163988 20.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/6/2020 FLORIDA POWER & LIGHT 163988 11.15 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/6/2020 FLORIDA POWER & LIGHT 163988 79.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU32,423.115/6/2020 COLLIER COUNTY UTILITY BILLING 163989 108.65 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 90.55 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 295.78 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 108.65 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 13.79 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 11.49 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 37.55 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 13.79 WATER AND SEWER CLERK5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 175.90 WATER AND SEWER 03/20/2020-04/21/2020 TRANSPT5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 238.27 WATER AND SEWER 03/24/2020-04/21/2020 SHERIFF5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 120.04 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 194.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 253.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 70.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 58.29 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 157.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 559.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 157.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 337.16 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 531.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/6/2020 COLLIER COUNTY UTILITY BILLING 163989 1,097.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,741.865/6/2020 VERIZON WIRELESS 163990 1,374.07 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/6/2020 VERIZON WIRELESS 163990 140.04 OTHER CONTRACTUAL SERVICES 03/24/2020-04/23/2020 SERVICES5/6/2020 VERIZON WIRELESS 163990 3.75 CELLULAR TELEPHONE 03/24/2020-04/23/2020 SERVICES5/6/2020 VERIZON WIRELESS 163990 148.45 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/6/2020 VERIZON WIRELESS 163990 346.38 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/6/2020 VERIZON WIRELESS 163990 121.53 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/6/2020 VERIZON WIRELESS 163990 283.56 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES5/6/2020 VERIZON WIRELESS 163990 148.76 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE5/6/2020 VERIZON WIRELESS 163990 318.78 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.5.13.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 VERIZON WIRELESS 163990 49.02 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.5/6/2020 VERIZON WIRELESS 163990 52.41 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.5/6/2020 VERIZON WIRELESS 163990 10.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 179.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 921.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 755.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 264.23 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 527.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 38.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 37.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 765.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 375.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 248.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 50.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 59.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 37.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 87.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/6/2020 VERIZON WIRELESS 163990 157.23 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES5/6/2020 VERIZON WIRELESS 163990 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS5/6/2020 VERIZON WIRELESS 163990 260.86 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION5/6/2020 VERIZON WIRELESS 163990 98.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.5/6/2020 VERIZON WIRELESS 163990 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF5/6/2020 VERIZON WIRELESS 163990 1,298.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF5/6/2020 VERIZON WIRELESS 163990 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF5/6/2020 VERIZON WIRELESS 163990 4,256.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF5/6/2020 VERIZON WIRELESS 163990 360.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF5/6/2020 VERIZON WIRELESS 163990 64.95 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0085/6/2020 VERIZON WIRELESS 163990 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF16,007.025/6/2020 CITY OF NAPLES 163991 1,113.18 WATER AND SEWER 02/21/2020-04/21/2020 2375 TOWER DR5/6/2020 CITY OF NAPLES 163991 2,369.42 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N5/6/2020 CITY OF NAPLES 163991 1,776.40 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N5/6/2020 CITY OF NAPLES 163991 497.54 WATER AND SEWER PUBLIC HEALTH AND SAFETY5/6/2020 CITY OF NAPLES 163991 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY5/6/2020 CITY OF NAPLES 163991 695.39 WATER AND SEWER PUBLIC HEALTH AND SAFETY5/6/2020 CITY OF NAPLES 163991 592.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY8,102.755/6/2020 FEDEX 163992 13.36 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER5/6/2020 FEDEX 163992 10.22 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/6/2020 FEDEX 163992 19.81 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES5/6/2020 FEDEX 163992 16.18 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY5/6/2020 FEDEX 163992 7.37 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/6/2020 FEDEX 163992 80.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY147.495/6/2020 FLORIDA POWER & LIGHT COMPANY 163993 28,344.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,344.065/6/2020 FLORIDA POWER & LIGHT COMPANY 164035 2,005.53 ELECTRICITY 03/30/2020-04/29/2020 PEL BAY5/6/2020 FLORIDA POWER & LIGHT COMPANY 164035 136.71 ELECTRICITY 03/30/2020-04/29/2020 PEL BAY2,142.245/6/2020ALL STAR EQUIPMENT RENTAL OF NAPLE163994 4,530.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT4,530.005/6/2020 JOHN MADER ENTERPRISES INC 163995 19,728.81 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,728.815/6/2020 DIAMOND R FERTILIZER CO INC 163996 6,726.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP PARKS FREE OF INVASIVE SPECIES5/6/2020 DIAMOND R FERTILIZER CO INC 163996 6,276.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP PARKS FREE OF INVASIVE SPECIES13,002.605/6/2020 HENRY SCHEIN INC 163997 274.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5/6/2020 HENRY SCHEIN INC 163997 357.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5/6/2020 HENRY SCHEIN INC 163997 22.65 MEDICAL SUPPLIES COVID-19 EMS EXPENDABLE MEDICAL SUPPLIES.5/6/2020 HENRY SCHEIN INC 163997 113.16 MEDICAL SUPPLIES COVID-19 EMS EXPENDABLE MEDICAL SUPPLIES.5/6/2020 HENRY SCHEIN INC 163997 27.00 MEDICAL SUPPLIES EMS PPE ISOLATION GOWNS FOR EMPLOYEES FOR COVID-19.794.055/6/2020 AIRGAS INC 163998 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.005/6/2020 MJS GOLF SERVICES LLC 163999 1,350.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS5/6/2020 MJS GOLF SERVICES LLC 163999 1,350.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS5/6/2020 MJS GOLF SERVICES LLC 163999 675.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS5.13.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 MJS GOLF SERVICES LLC 163999 675.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS4,050.005/6/2020 CENTURYLINK 164000 544.58 ACCOUNTS PAYABLE TELEPHONE PHONE SERVICES544.585/6/2020 CINTAS CORPORATION 164001 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/6/2020 CINTAS CORPORATION 164001 1,187.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/6/2020 CINTAS CORPORATION 164001 381.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/6/2020 CINTAS CORPORATION 164001 119.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/6/2020 CINTAS CORPORATION 164001 42.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,743.595/6/2020 PORT OF THE ISLANDS COMMUNITY 164002 85.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS85.855/6/2020 CARLOS RIVERO PLUMBING & SEPTIC TA164003 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/6/2020 CARLOS RIVERO PLUMBING & SEPTIC TA164003 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.005/6/2020 DSM TECHNOLOGY CONSULTANTS LLC 164004 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/6/2020 DSM TECHNOLOGY CONSULTANTS LLC 164004 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/6/2020 DSM TECHNOLOGY CONSULTANTS LLC 164004 1,268.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/6/2020 DSM TECHNOLOGY CONSULTANTS LLC 164004 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/6/2020 DSM TECHNOLOGY CONSULTANTS LLC 164004 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/6/2020 DSM TECHNOLOGY CONSULTANTS LLC 164004 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/6/2020 DSM TECHNOLOGY CONSULTANTS LLC 164004 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084,849.715/6/2020 PROGRESSIVE ENVIRONMENTAL SERVIC164005 7,423.92 OTHER CONTRACTUAL SERVICES CLEAN UP CHEMICAL SPILL PUBLIC SAFETY7,423.925/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164006 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.5/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164006 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE5/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164006 193.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE5/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164006 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE5/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164006 227.37 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA1,609.885/6/2020 PREFERRED MATERIALS INC 164007 9,543.77 IMPROVEMENTS GENERAL CONSTRUCTION OF A NEW COUNTY FACILITY9,543.775/6/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO164008 4,060.19 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4,060.195/6/2020 BC PLUMBING SERVICE OF SWFL INC 164009 3,600.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES3,600.005/6/2020 SUPERIOR CONTRACTING & 164010 435.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT435.005/6/2020 U.S. BANK NATIONAL ASSOCIATION 164011 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.685/6/2020 QSCEND TECHNOLOGIES INC 164012 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.505/6/2020 ENVIRONMENTAL PRODUCTS GROUP INC164013 97.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT97.285/6/2020 THE JAVA BUTLER INC 164014 457.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY457.005/6/2020 TPH HOLDINGS LLC 164015 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/6/2020 TPH HOLDINGS LLC 164015 7.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/6/2020 TPH HOLDINGS LLC 164015 81.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/6/2020 TPH HOLDINGS LLC 164015 4.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/6/2020 TPH HOLDINGS LLC 164015 11.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000122.695/6/2020 PARALEGAL CONSULTANTS. LLC 164016 42.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS42.505/6/2020 GAS SOUTH 164017 2,198.65 GAS SERVICE 03/11/2020-04/13/2020 SHERIFF2,198.655/6/2020 BATTERY USA 164018 128.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET128.945/6/2020 QUADIENT LEASING USA INC 164019 1,038.00 INVENTORY METER POSTAGE LEASE 1/4/20-4/3/201,038.005/6/2020 Alfonso Martin Gimenez Zulueta & 164020 24.36 REFUNDS CORTLAND WAY24.365/6/2020 Brian Menichello & Monica Menichell 164021 53.55 REFUNDS ADRIATIC COURT53.555/6/2020 DAVIS & RADIO STORAGE LLC 164022 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DAVIS & RADIO STORAGE 2020-036906 LLC4,000.005.13.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/6/2020 Donnie Gene Mitchell 164023 803.59 REFUNDS Donnie & Kimberly Mitchell W Pelican Street803.595/6/2020 Larry Coulon 164024 25.00 ACCOUNTS RECEIVABLE SUSPENSE LARRY COULON25.005/6/2020 LB NAPLES GRANDE LLC 164025 38,360.00 DEPOSITS COMMUNITY DEVELOPMENT LB NAPLES GRANDE LLC5/6/2020 LB NAPLES GRANDE LLC 164025 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT LB NAPLES GRANDE LLC63,360.005/6/2020 Lisa A. Baxter & Stephen E. Baxter 164026 136.67 REFUNDS REFUND136.675/6/2020 Minto Sabal Bay, LLC 164027 215.05 REFUNDS REFUND5/6/2020 Minto Sabal Bay, LLC 164027 113.78 REFUNDS REFUND5/6/2020 Minto Sabal Bay, LLC 164027 43.98 REFUNDS REFUND5/6/2020 Minto Sabal Bay, LLC 164027 26.57 REFUNDS REFUND399.385/6/2020 Neal Communities of Southwest 164028 91.12 REFUNDS REFUND91.125/6/2020 Peninsula lmprovement Corp 164029 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.005/6/2020 Pulte Group South Florida Division 164030 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.005/6/2020 Toll FL XIII Limited Partnership164031 49.81 REFUNDS REFUND49.815/6/2020 Toll FL XIII Limited Partnership164032 26.57 REFUNDS REFUND26.575/6/2020 Tracie Door 164033 13.07 REFUNDS REFUND13.075/6/2020 XREOHOLD iSTAR REO HOLDINGS TRS 164034 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DEPOSIT4,000.005/7/2020 AIM ENGINEERING & SURVEYING INC ACH07 6,880.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT5/7/2020 AIM ENGINEERING & SURVEYING INC ACH07 5,597.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS COUNTYWIDE FOR PUBLIC HEALTH & SAFETY12,477.005/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 4,060.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,380.005/7/2020 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION BOY SCOUTS5,000.005/7/2020 COMPASS CONSTRUCTION INC ACH07 113,800.00 IMPROVEMENTS GENERAL ADDITIONAL COURTS FOR 2020 US OPEN PICKLE BALL CHAMPIONSHIP113,800.005/7/2020 JW CRAFT INC ACH07 1,840.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)1,840.005/7/2020 THE SHERWIN WILLIAMS COMPANY ACH07 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2020 THE SHERWIN WILLIAMS COMPANY ACH07 482.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2020 THE SHERWIN WILLIAMS COMPANY ACH07 19.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2020 THE SHERWIN WILLIAMS COMPANY ACH07 290.94 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2020 THE SHERWIN WILLIAMS COMPANY ACH07 557.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,535.315/7/2020 SUNSHINE ACE HARDWARE INC ACH07 611.54 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR RM CREWS TO USE OUT IN FIELD5/7/2020 SUNSHINE ACE HARDWARE INC ACH07 11.49 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP623.035/7/2020 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES5/7/2020 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/7/2020 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT5/7/2020 VICS BOOT & SHOE INC ACH07 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/7/2020 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD750.005/7/2020 FERGUSON ENTERPRISES INC ACH07 32,918.29 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2020 FERGUSON ENTERPRISES INC ACH07 281,227.63 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE314,145.925/7/2020 DIRECT IMPRESSIONS INC ACH07 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS50.005/7/2020 G4S SECURE SOLUTIONS USA INC ACH07 14,754.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/7/2020 G4S SECURE SOLUTIONS USA INC ACH07 4,989.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES19,743.735/7/2020 DAME PEST SOLUTIONS INC ACH07 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.005/7/2020 WESCO TURF INC ACH07 193.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.665.13.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2020 PARADISE ADVERTISING & MARKETING INACH07 117,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM117,000.005/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 1.86 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 87.16 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 972.98 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 148.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,210.125/7/2020 COMCAST ACH07 206.27 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE5/7/2020 COMCAST ACH07 200.00 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE406.275/7/2020 AROMA COFFEE SERVICE INC ACH07 121.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS121.505/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 94.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 205.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 418.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 77.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 220.22 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY5/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 5.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 936.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1,957.135/7/2020 SULPHURIC ACID TRADING CO INC ACH07 3,773.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,773.065/7/2020 POWERSECURE SERVICE INC ACH07 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/7/2020 POWERSECURE SERVICE INC ACH07 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES285.005/7/2020 ANSWERFIRST COMMUNICATIONS INC ACH07 13.42 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00813.425/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 717.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,732.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,450.255/7/2020 PACE ANALYTICAL SERVICES INC ACH07 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/7/2020 PACE ANALYTICAL SERVICES INC ACH07 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT72.005/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL 3/16- 05/01/2020 SERVICES5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 277.85 TRASH AND GARBAGE DISPOSAL 3/16- 05/01/2020 SERVICES5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.89 TRASH AND GARBAGE DISPOSAL CLERK5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 29.91 TRASH AND GARBAGE DISPOSAL CLERK5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 97.71 TRASH AND GARBAGE DISPOSAL CLERK5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 35.89 TRASH AND GARBAGE DISPOSAL CLERK5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 153.08 TRASH AND GARBAGE DISPOSAL CLERK5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/7/2020 WASTE MANAGEMENT INC OF FLORIDA ACH07 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,732.265/7/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH07 7,409.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,409.985/7/2020 UNITED REFRIGERATION INC ACH07 36.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2020 UNITED REFRIGERATION INC ACH07 50.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES87.205/7/2020 PALMDALE OIL COMPANY ACH07 8,742.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/7/2020 PALMDALE OIL COMPANY ACH07 9,414.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/7/2020 PALMDALE OIL COMPANY ACH07 5,927.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,085.015/7/2020 STANTEC CONSULTING SERVICES INC ACH07 84,378.04 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 12,230.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 6,115.39 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 6,115.39 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 9,574.21 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 4,787.10 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 4,787.10 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 17,690.61 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 8,845.30 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 8,845.30 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 12,936.30 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC5/7/2020 STANTEC CONSULTING SERVICES INC ACH07 12,936.30 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC189,241.825.13.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/7/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 388.62 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE388.625/7/2020 SUNBELT AUTOMOTIVE INC ACH07 29.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2020 SUNBELT AUTOMOTIVE INC ACH07 10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.695/7/2020 BALANCE PROFESSIONAL INC ACH07 670.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER5/7/2020 BALANCE PROFESSIONAL INC ACH07 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/7/2020 BALANCE PROFESSIONAL INC ACH07 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/7/2020 BALANCE PROFESSIONAL INC ACH07 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER5/7/2020 BALANCE PROFESSIONAL INC ACH07 181.28 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2020 BALANCE PROFESSIONAL INC ACH07 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT5/7/2020 BALANCE PROFESSIONAL INC ACH07 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2020 BALANCE PROFESSIONAL INC ACH07 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/7/2020 BALANCE PROFESSIONAL INC ACH07 139.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2020 BALANCE PROFESSIONAL INC ACH07 680.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2020 BALANCE PROFESSIONAL INC ACH07 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/7/2020 BALANCE PROFESSIONAL INC ACH07 679.80 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES5/7/2020 BALANCE PROFESSIONAL INC ACH07 311.06 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/7/2020 BALANCE PROFESSIONAL INC ACH07 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/7/2020 BALANCE PROFESSIONAL INC ACH07 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9,443.735/7/2020 CINTAS CORPORATION ACH07 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/7/2020 CINTAS CORPORATION ACH07 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES271.505/7/2020 PREMIER STAFFING SOURCE INC ACH07 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON792.005/7/2020 PREFERRED MATERIALS INC ACH07 120.15 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT120.155/7/2020 GREATER NAPLES FIRE RESCUE DISTRICACH07 193.46 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.193.465/7/2020 IEH AUTO PARTS LLC ACH07 10.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.265/7/2020 DWJH LLC ACH07 1,344.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,344.005/7/2020 EASTERN AVIATION FUELS INC ACH07 9,704.62 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9,704.625/7/2020 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.005/7/2020 CLERK OF COURTS WIR07 10.00 CLERKS RECORDING FEES ETC. AFFIDAVIT5/7/2020 CLERK OF COURTS WIR07 38.40 CLERKS RECORDING FEES ETC. EASEMENTS48.405/7/2020 GILLIG LLC WIR07 308.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2020 GILLIG LLC WIR07 75.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2020 GILLIG LLC WIR07 265.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT649.745/7/2020 WRIGHT EXPRESS FINANCIAL SERVICES WIR07 255.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS255.565/8/2020 SUNCOAST CREDIT UNION PRBCC 38,692.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,692.905/8/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 81,128.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY81,128.995/8/2020 ICMA RETIREMENT TRUST - 457 PRBCC 84,965.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY84,965.875/8/2020 INTERNAL REVENUE SERVICE 164036 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.005/8/2020 UNITED WAY 164037 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.005/8/2020 FLORIDA PREPAID COLLEGE PROGRAM 164038 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.075/8/2020 BOARD OF COUNTY COMMISSIONERS 164039 21.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/8/2020 BOARD OF COUNTY COMMISSIONERS 164039 277,690.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,711.905/8/2020 Board of County Commissioners 164040 27,745.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,745.175/8/2020 Kansas Payment Center 164041 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.465/8/2020 Heather Cunningham164042 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5.13.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.005/8/2020 RELIANCE STANDARD LIFE INSURANCE C164043 9,305.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,305.855/8/2020 Suncoast Credit Union 164044 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.005/8/2020 Wetherington Hamilton, P.A. 164045 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.005/8/2020 Christopher M. Ranieri, P.A 164046 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.005/8/2020 State Collections & Disbursement Un 164047 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.855/8/2020 Transworld Systems, Inc. 164048 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.535/8/2020 INTERNAL REVENUE SERVICE WIR03 192.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/8/2020 INTERNAL REVENUE SERVICE WIR03 26.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY219.695/8/2020 INTERNAL REVENUE SERVICE WIR04 1,062,304.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,062,304.545/8/2020AGENCY FOR HEALTH CARE ADMINISTRAWIR10 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.185/8/2020 ALLENS AUTO PARTS INC 164049 29.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET29.895/8/2020 BLOCKER & LEWIS ENTERPRISES INC 164050 108.26 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS5/8/2020 BLOCKER & LEWIS ENTERPRISES INC 164050 72.54 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS180.805/8/2020 COLLIER COUNTY HEALTH DEPARTMENT164095 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.675/8/2020 COLLIER TIRE & AUTO REPAIR 164051 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 COLLIER TIRE & AUTO REPAIR 164051 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 COLLIER TIRE & AUTO REPAIR 164051 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 COLLIER TIRE & AUTO REPAIR 164051 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 COLLIER TIRE & AUTO REPAIR 164051 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 COLLIER TIRE & AUTO REPAIR 164051 522.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 COLLIER TIRE & AUTO REPAIR 164051 2,165.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 COLLIER TIRE & AUTO REPAIR 164051 2,618.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,470.365/8/2020 DEHART ALARM SYSTEMS INC 164052 100.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES100.005/8/2020 EMERGENCY PET HOSPITAL OF COLLIER 164053 292.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS292.505/8/2020 HOWCO ENVIRONMENTAL SERVICES LTD164054 85.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS85.005/8/2020 IDEXX LABORATORIES INC 164055 1,666.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY5/8/2020 IDEXX LABORATORIES INC 164055 144.40 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1,810.405/8/2020 LCEC 164056 43.67 ELECTRICITY 03/30/2020-04/28/2020 CZM5/8/2020 LCEC 164056 27.62 ELECTRICITY 03/31/2020-04/29/2020 SHERIFF5/8/2020 LCEC 164056 23.87 ELECTRICITY 03/31/2020-04/29/2020 SHERIFF5/8/2020 LCEC 164056 8,490.16 ELECTRICITY 03/31/2020-04/29/2020 SHERIFF5/8/2020 LCEC 164056 871.37 ELECTRICITY COURT ADMIN.5/8/2020 LCEC 164056 214.02 ELECTRICITY COURT ADMIN.5/8/2020 LCEC 164056 428.04 ELECTRICITY COURT ADMIN.5/8/2020 LCEC 164056 15.29 ELECTRICITY COURT ADMIN.5/8/2020 LCEC 164056 96.85 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/8/2020 LCEC 164056 214.32 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/8/2020 LCEC 164056 59.86 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY5/8/2020 LCEC 164056 154.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/8/2020 LCEC 164056 79.51 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/8/2020 LCEC 164056 188.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/8/2020 LCEC 164056 357.66 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS11,264.785/8/2020 METRO ICE INC 164057 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/8/2020 METRO ICE INC 164057 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/8/2020 METRO ICE INC 164057 68.40 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT5/8/2020 METRO ICE INC 164057 85.76 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT325.165/8/2020 QUADMED INC 164058 5,446.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT5.13.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,446.805/8/2020 UNIFIRST CORP 164059 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/8/2020 UNIFIRST CORP 164059 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/8/2020 UNIFIRST CORP 164059 34.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/8/2020 UNIFIRST CORP 164059 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2020 UNIFIRST CORP 164059 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/8/2020 UNIFIRST CORP 164059 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2020 UNIFIRST CORP 164059 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF5/8/2020 UNIFIRST CORP 164059 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF5/8/2020 UNIFIRST CORP 164059 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES217.195/8/2020 UNITED RENTALS (NORTH AMERICA) INC 164060 1,362.73 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/8/2020 UNITED RENTALS (NORTH AMERICA) INC 164060 361.38 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,724.115/8/2020 YOUNGQUIST BROTHERS INC 164061 1,050,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/8/2020 YOUNGQUIST BROTHERS INC 164061 194,720.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/8/2020 YOUNGQUIST BROTHERS INC 164061 20,819.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/8/2020 YOUNGQUIST BROTHERS INC 164061 (126,553.91) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1,138,985.195/8/2020 DIRECTV INC 164062 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.005/8/2020 FLORIDA POWER & LIGHT 164063 127.71 ELECTRICITY 03/30/2020-04/29/2020 TRANSPT5/8/2020 FLORIDA POWER & LIGHT 164063 7.60 ELECTRICITY 04/01/2020-05/01/2020 TRANSPT5/8/2020 FLORIDA POWER & LIGHT 164063 44.24 ELECTRICITY 04/01/2020-05/01/2020 TRANSPT5/8/2020 FLORIDA POWER & LIGHT 164063 378.68 ELECTRICITY 03/26/2020-04/27/2020 EMS5/8/2020 FLORIDA POWER & LIGHT 164063 35.05 ELECTRICITY 03/30/2020-04/29/2020 ANNEX/ FAC MAN5/8/2020 FLORIDA POWER & LIGHT 164063 990.65 ELECTRICITY 03/30/2020-04/29/2020 ANNEX/ FAC MAN5/8/2020 FLORIDA POWER & LIGHT 164063 9,118.40 ELECTRICITY 03/30/2020-04/29/2020 ANNEX/ FAC MAN5/8/2020 FLORIDA POWER & LIGHT 164063 2,413.56 ELECTRICITY 03/30/2020-04/29/2020 ANNEX/ FAC MAN5/8/2020 FLORIDA POWER & LIGHT 164063 4,974.23 ELECTRICITY 03/30/2020-04/29/2020 ANNEX/ FAC MAN5/8/2020 FLORIDA POWER & LIGHT 164063 425.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/8/2020 FLORIDA POWER & LIGHT 164063 713.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 11.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 36.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 370.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 17.51 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/8/2020 FLORIDA POWER & LIGHT 164063 560.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 539.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 65.32 ELECTRICITY OPERATION OF COUNTY FACILITIES5/8/2020 FLORIDA POWER & LIGHT 164063 11.98 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/8/2020 FLORIDA POWER & LIGHT 164063 12.25 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/8/2020 FLORIDA POWER & LIGHT 164063 371.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/8/2020 FLORIDA POWER & LIGHT 164063 33.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 31.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 70.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 101.86 ELECTRICITY OPERATION OF COUNTY FACILITIES5/8/2020 FLORIDA POWER & LIGHT 164063 46.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 136.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 204.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 46.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/8/2020 FLORIDA POWER & LIGHT 164063 138.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/8/2020 FLORIDA POWER & LIGHT 164063 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 21.08 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/8/2020 FLORIDA POWER & LIGHT 164063 3,683.72 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/8/2020 FLORIDA POWER & LIGHT 164063 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 37.71 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/8/2020 FLORIDA POWER & LIGHT 164063 120.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/8/2020 FLORIDA POWER & LIGHT 164063 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 132.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 220.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 46.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 158.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 786.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5.13.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 FLORIDA POWER & LIGHT 164063 11.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 11.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 3,150.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 3,744.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 19.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 19.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 179.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT 164063 352.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/8/2020 FLORIDA POWER & LIGHT 164063 41.62 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/8/2020 FLORIDA POWER & LIGHT 164063 617.81 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/8/2020 FLORIDA POWER & LIGHT 164063 759.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS36,235.175/8/2020 COLLIER COUNTY UTILITY BILLING 164064 25.26 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 13.06 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 642.62 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 129.00 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 11.84 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 31.36 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 330.88 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 14.28 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 131.44 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 22.82 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 261.98 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 15.50 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 21.60 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 10.62 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 10.62 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 39.90 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 21.60 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 26.48 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 17.94 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 15.50 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 20.38 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 59.46 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 534.04 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 88.74 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 545.02 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 451.08 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 208.30 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 303.46 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 15.50 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 398.62 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 187.56 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 1,577.14 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 791.46 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 379.10 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 138.16 WATER AND SEWER 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 566.98 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 501.10 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 22.82 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 313.22 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 841.48 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 24.04 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 42.34 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 17.94 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 11.84 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 15.50 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 13.06 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 161.94 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 264.42 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 237.58 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 221.72 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 231.48 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 131.44 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 15.50 FLOOD CONTROL WATER USE CHG 03/30/2020-04/28/2020 PEL BAY5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5.13.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 101.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 2,377.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 707.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/8/2020 COLLIER COUNTY UTILITY BILLING 164064 86.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS15,063.285/8/2020 UNITED LABORATORIES INC 164065 1,078.85 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 UNITED LABORATORIES INC 164065 63.55 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,142.405/8/2020 VERIZON WIRELESS 164066 98.75 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF5/8/2020 VERIZON WIRELESS 164066 66.18 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF5/8/2020 VERIZON WIRELESS 164066 149.99 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF5/8/2020 VERIZON WIRELESS 164066 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/8/2020 VERIZON WIRELESS 164066 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/8/2020 VERIZON WIRELESS 164066 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/8/2020 VERIZON WIRELESS 164066 504.98 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/8/2020 VERIZON WIRELESS 164066 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/8/2020 VERIZON WIRELESS 164066 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/8/2020 VERIZON WIRELESS 164066 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1,902.005/8/2020 CITY OF NAPLES 164067 629.10 WATER AND SEWER 03/04/2020-05/04/2020 SERVICES629.105/8/2020 SUNSHINE RECYCLING SERVICES OF SW164068 85.00 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 250 PATRIOT WAY5/8/2020 SUNSHINE RECYCLING SERVICES OF SW164068 90.00 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 288K COUNTY BARN RD5/8/2020 SUNSHINE RECYCLING SERVICES OF SW164068 300.00 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 2885 COUNTY BARN RD5/8/2020 SUNSHINE RECYCLING SERVICES OF SW164068 110.00 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 990 N BARFIELD MARCO ISLAND5/8/2020 SUNSHINE RECYCLING SERVICES OF SW164068 110.00 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 2373 HORSESHOE DR5/8/2020 SUNSHINE RECYCLING SERVICES OF SW164068 110.00 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 112 SOUTH 1ST ST5/8/2020 SUNSHINE RECYCLING SERVICES OF SW164068 220.00 TRASH AND GARBAGE DISPOSAL 05/01/2020-05/31/2020 4707 GOLDEN GATE PKWY1,025.005/8/2020 ACUITY SPECIALTY PRODUCTS INC 164069 146.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146.505/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 20.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 38.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 26.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 1,159.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 15.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 25.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 28.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 48.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 10.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/8/2020 FLORIDA POWER & LIGHT COMPANY 164070 28.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,413.025/8/2020 ARDAMAN & ASSOCIATES INC 164071 289.50 ENGINEERING FEES MAINTAIN PERMIT REQUIREMENTS289.505/8/2020 S&S WORLDWIDE INC 164072 270.71 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES270.715/8/2020 HENRY SCHEIN INC 164073 5.48 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5/8/2020 HENRY SCHEIN INC 164073 274.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT279.485/8/2020 HARTS ELECTRICAL INC 164074 220.00 OTHER CONTRACTUAL SERVICE PROVIDE LIGHTING AT CAT SHELTER LOCATIONS5/8/2020 HARTS ELECTRICAL INC 164074 2,424.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN SIDEWALKS IN FRONT OF THE SUB STATION5/8/2020 HARTS ELECTRICAL INC 164074 5,764.47 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD5/8/2020 HARTS ELECTRICAL INC 164074 4,591.93 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,000.475/8/2020 COURTCALL LLC 164075 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED51.005/8/2020 AIRGAS INC 164076 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/8/2020 AIRGAS INC 164076 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/8/2020 AIRGAS INC 164076 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.84.005/8/2020 TAMPA BAY TRANE 164077 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/8/2020 TAMPA BAY TRANE 164077 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/8/2020 TAMPA BAY TRANE 164077 1,437.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/8/2020 TAMPA BAY TRANE 164077 1,440.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,740.005.13.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 CINTAS CORPORATION 164078 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 314.83 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS5/8/2020 CINTAS CORPORATION 164078 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP5/8/2020 CINTAS CORPORATION 164078 52.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/8/2020 CINTAS CORPORATION 164078 221.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/8/2020 CINTAS CORPORATION 164078 39.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/8/2020 CINTAS CORPORATION 164078 18.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/8/2020 CINTAS CORPORATION 164078 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 13.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/8/2020 CINTAS CORPORATION 164078 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 391.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 95.84 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/8/2020 CINTAS CORPORATION 164078 155.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 379.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 153.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 414.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/8/2020 CINTAS CORPORATION 164078 124.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 47.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 78.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 554.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 105.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 3.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/8/2020 CINTAS CORPORATION 164078 59.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,582.755/8/2020 SEAL ANALYTICAL INC 164079 1,859.20 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS5/8/2020 SEAL ANALYTICAL INC 164079 74.55 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,933.755/8/2020 MUNICIPAL EMERGENCY SERVICES INC 164080 537.83 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORMS PARAMEDIC FIREFIGHTER537.835/8/2020 MCSHEA CONTRACTING LLC 164081 32,538.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/8/2020 MCSHEA CONTRACTING LLC 164081 12,265.00 ROAD AND BIKE PATH REPAIRS TRAFFIC SAFETY44,803.605/8/2020 UNITED CEREBRAL PALSY OF SW FLORID164082 4,499.72 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/8/2020 UNITED CEREBRAL PALSY OF SW FLORID164082 5,040.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,540.305/8/2020 COVER ALL INC 164083 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.005/8/2020 SOUTHEAST SPREADING COMPANY,LLC 164084 31,098.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD31,098.205/8/2020 SYNERGY CONNECT LLC 164085 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.005/8/2020 VIRGINIA WILLIAMS 164086 130.00 OTHER MISCELLANEOUS SERVICES REIMB-ANNUAL FLIGHT PHYSICAL130.005/8/2020 TRADEWINDS POWER CORP 164087 57,051.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 76,299.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 2,373.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 43,889.71 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 1,685.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 51,221.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/8/2020 TRADEWINDS POWER CORP 164087 4,950.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE240,108.715/8/2020 FANEUIL INC 164088 3,256.18 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/8/2020 FANEUIL INC 164088 8,811.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,067.755/8/2020 BOBCAT OF FORT MYERS LLC 164089 3,753.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,753.925/8/2020 CANON SOLUTIONS AMERICA INC 164090 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.845.13.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 TPH HOLDINGS LLC 164091 51.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/8/2020 TPH HOLDINGS LLC 164091 20.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/8/2020 TPH HOLDINGS LLC 164091 12.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/8/2020 TPH HOLDINGS LLC 164091 72.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/8/2020 TPH HOLDINGS LLC 164091 35.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/8/2020 TPH HOLDINGS LLC 164091 1.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/8/2020 TPH HOLDINGS LLC 164091 (7.68) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000185.465/8/2020 ECOLAB INC 164092 170.95 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY5/8/2020 ECOLAB INC 164092 563.58 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY734.535/8/2020 RELIANCE STANDARD LIFE INSURANCE C164093 36,253.83 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5/8/2020 RELIANCE STANDARD LIFE INSURANCE C164093 30,763.30 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.67,017.135/8/2020 Kevin J. Huelsman & 164094 344.98 REFUNDS CROSSFIELD CIR344.985/8/2020 B&I CONTRACTORS INC ACH08 3,344.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,344.285/8/2020 CARLTON FIELDS PA ACH08 6,762.50 LEGAL FEES LEGAL SERVICES REQUIRED6,762.505/8/2020 COASTAL CONCRETE PRODUCTS LLC ACH08 30,527.24 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF TWO CAT BUS SHELTERS5/8/2020 COASTAL CONCRETE PRODUCTS LLC ACH08 2,365.40 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF TWO CAT BUS SHELTERS5/8/2020 COASTAL CONCRETE PRODUCTS LLC ACH08 44,700.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF TWO CAT BUS SHELTERS5/8/2020 COASTAL CONCRETE PRODUCTS LLC ACH08 16,807.36 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF TWO CAT BUS SHELTERS94,400.005/8/2020 COMPASS CONSTRUCTION INC ACH08 5,069.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/8/2020 COMPASS CONSTRUCTION INC ACH08 47,510.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/8/2020 COMPASS CONSTRUCTION INC ACH08 6,608.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/8/2020 COMPASS CONSTRUCTION INC ACH08 (5,918.70) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY53,268.305/8/2020 IDEXX LABORATORIES INC ACH08 1,882.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/8/2020 IDEXX LABORATORIES INC ACH08 330.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/8/2020 IDEXX LABORATORIES INC ACH08 52.10 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,264.505/8/2020 JOHNSTONE SUPPLY ACH08 4.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.255/8/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH08 7,960.00 OTHER CONTRACTUAL SERVICES ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES7,960.005/8/2020 PATRICK C WEBER PA ACH08 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.005/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 270.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 836.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 155.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,300.555/8/2020 SUNSHINE ACE HARDWARE INC ACH08 16.72 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP16.725/8/2020 CREATIVE BUS SALES INC ACH08 615.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT615.705/8/2020 FERGUSON ENTERPRISES INC ACH08 1.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 (0.02) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 221.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 15.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 186.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 12.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 101.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 6.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 FERGUSON ENTERPRISES INC ACH08 (5.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT541.145/8/2020 DOUGLAS N HIGGINS INC ACH08 45.84 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 1.33 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 62.46 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 45.84 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 1.33 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 62.46 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 45.84 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 1.33 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5.13.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 DOUGLAS N HIGGINS INC ACH08 62.46 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 95TH AVE N PUBLIC UT5/8/2020 DOUGLAS N HIGGINS INC ACH08 250,801.84 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 5,640.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 316,344.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 13,076.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 27,050.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (11,768.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (230,797.66) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (284,709.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (24,345.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 63,512.48 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 73,807.72 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 44,638.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 25,156.71 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 134,720.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (121,248.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (97,335.43) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (89,067.99) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 190,183.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 59,258.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 117,269.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 13,910.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (12,519.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (53,332.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (276,707.16) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 13,316.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 4,260.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 182,237.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 125,415.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (112,873.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (3,834.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (175,998.06) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 61,744.77 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 10,975.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 3,432.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 41,845.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 97,669.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 84,263.96 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 0.02 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (103,212.04) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (83,311.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (98,410.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 70,895.10 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 224,881.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 25,060.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (91,157.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (213,636.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 3,480.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 3,400.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (3,306.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (3,230.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 8,880.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 6,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 188,230.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (178,818.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (8,436.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (6,175.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 107,930.48 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 21,026.75 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (102,533.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (19,975.41) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 14,947.36 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 96,038.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 70,408.09 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 14,802.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (28,261.89) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 (91,236.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5.13.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 DOUGLAS N HIGGINS INC ACH08 (66,887.69) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 70,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 38,393.69 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 11,133.33 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 76,133.34 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2020 DOUGLAS N HIGGINS INC ACH08 78,414.77 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE498,284.015/8/2020 TAMIAMI FORD INC ACH08 113.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.725/8/2020 G4S SECURE SOLUTIONS USA INC ACH08 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/8/2020 G4S SECURE SOLUTIONS USA INC ACH08 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/8/2020 G4S SECURE SOLUTIONS USA INC ACH08 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10,122.405/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 115.91 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 30.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 108.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES254.605/8/2020 COMCAST ACH08 208.12 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER5/8/2020 COMCAST ACH08 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF215.115/8/2020 CITY OF MARCO ISLAND ACH08 465.22 WATER AND SEWER 03/04/2020-04/03/2020 SERVICES5/8/2020 CITY OF MARCO ISLAND ACH08 195.49 WATER AND SEWER 03/04/2020-04/03/2020 SERVICES5/8/2020 CITY OF MARCO ISLAND ACH08 515.77 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER5/8/2020 CITY OF MARCO ISLAND ACH08 494.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/8/2020 CITY OF MARCO ISLAND ACH08 419.31 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/8/2020 CITY OF MARCO ISLAND ACH08 438.54 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/8/2020 CITY OF MARCO ISLAND ACH08 183.45 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,712.135/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 1,182.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 619.79 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 133.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 58.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 15.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 55.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 15.88 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 125.92 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 150.16 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 134.92 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY5/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 205.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,697.005/8/2020 SULPHURIC ACID TRADING CO INC ACH08 3,739.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,739.195/8/2020 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2020 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2020 POWERSECURE SERVICE INC ACH08 741.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2020 POWERSECURE SERVICE INC ACH08 299.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/8/2020 POWERSECURE SERVICE INC ACH08 739.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,874.885/8/2020 BOUND TREE MEDICAL LLC ACH08 345.00 MEDICAL SUPPLIES COVID-19 EMS EXPENDABLE MEDICAL SUPPLIES.5/8/2020 BOUND TREE MEDICAL LLC ACH08 345.00 MEDICAL SUPPLIES COVID-19 EMS EXPENDABLE MEDICAL SUPPLIES690.005/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 38.86 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 118.42 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,157.285/8/2020 PACE ANALYTICAL SERVICES INC ACH08 74.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER74.505/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 121.66 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 121.66 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 567.77 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 97.05 TRASH AND GARBAGE DISPOSAL 05/01/2020 SERVICES5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 231.97 TRASH AND GARBAGE DISPOSAL 7/15- 05/01/2020 SERVICES5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 135.72 TRASH AND GARBAGE DISPOSAL 0/2- 05/01/2020 SERVICES5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 660.25 TRASH AND GARBAGE DISPOSAL 4/15- 05/01/2020 SERVICES5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 199.40 TRASH AND GARBAGE DISPOSAL 7/2- 05/01/2020 SERVICES5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 172.02 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5.13.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,091.87 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 173.22 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 96.00 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 813.35 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 29.12 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 202.06 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS12,589.155/8/2020 PHYSICIAN LED ACCESS NETWORK OF C ACH08 326.25 DUE TO INDIVIDUALS PHARMACY CARD - JAN 20205/8/2020 PHYSICIAN LED ACCESS NETWORK OF C ACH08 1,541.25 DUE TO INDIVIDUALS PHARMACY CARD JUL-DEC20191,867.505/8/2020 MUNCIE TRANSIT SUPPLY ACH08 87.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT87.365/8/2020 FA REMODELING & REPAIRS INC ACH08 1,490.15 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,314.33 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,336.75 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,482.47 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,334.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,318.03 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5/8/2020 FA REMODELING & REPAIRS INC ACH08 1,358.96 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE12,219.195/8/2020 PALMDALE OIL COMPANY ACH08 497.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2020 PALMDALE OIL COMPANY ACH08 79.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT576.465/8/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH08 69,415.02 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.69,415.025/8/2020 SUNBELT AUTOMOTIVE INC ACH08 156.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 17.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 37.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 12.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 39.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 188.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 45.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 163.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 49.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 7.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 34.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 39.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 122.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 48.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 82.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 9.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 94.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 6.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 5.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 90.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2020 SUNBELT AUTOMOTIVE INC ACH08 24.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,392.505/8/2020 BALANCE PROFESSIONAL INC ACH08 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER5/8/2020 BALANCE PROFESSIONAL INC ACH08 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER5/8/2020 BALANCE PROFESSIONAL INC ACH08 5,848.33 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2020 BALANCE PROFESSIONAL INC ACH08 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS5.13.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2020 BALANCE PROFESSIONAL INC ACH08 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT5/8/2020 BALANCE PROFESSIONAL INC ACH08 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2020 BALANCE PROFESSIONAL INC ACH08 2,212.78 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2020 BALANCE PROFESSIONAL INC ACH08 8,859.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/8/2020 BALANCE PROFESSIONAL INC ACH08 5,119.20 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS5/8/2020 BALANCE PROFESSIONAL INC ACH08 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/8/2020 BALANCE PROFESSIONAL INC ACH08 2,559.60 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS5/8/2020 BALANCE PROFESSIONAL INC ACH08 3,466.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/8/2020 BALANCE PROFESSIONAL INC ACH08 5,850.73 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/8/2020 BALANCE PROFESSIONAL INC ACH08 1,534.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/8/2020 BALANCE PROFESSIONAL INC ACH08 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION46,288.885/8/2020 CINTAS CORPORATION ACH08 875.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/8/2020 CINTAS CORPORATION ACH08 52.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/8/2020 CINTAS CORPORATION ACH08 644.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/8/2020 CINTAS CORPORATION ACH08 72.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/8/2020 CINTAS CORPORATION ACH08 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,794.285/8/2020 CLARK ENVIRONMENTAL INC ACH08 1,594.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/8/2020 CLARK ENVIRONMENTAL INC ACH08 2,527.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,122.005/8/2020 IEH AUTO PARTS LLC ACH08 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.075/8/2020 TRINOVA INC ACH08 6,295.47 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2020 TRINOVA INC ACH08 94.43 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,389.905/8/2020 UNITED STATES SERVICE INDUSTRIES INACH08 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.705/8/2020 TY LIN INTERNATIONAL INC ACH08 1,346.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED1,346.005/8/2020 EFE INC ACH08 147.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2020 EFE INC ACH08 7.01 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT154.855/8/2020 CLERK OF COURTS WIR08 45.00 CLERKS RECORDING FEES ETC. RECORDING FEES5/8/2020 CLERK OF COURTS WIR08 10.00 CLERKS RECORDING FEES ETC. NOTICE OF COMMENCEMENT5/8/2020 CLERK OF COURTS WIR08 55.74 CLERKS RECORDING FEES ETC. DEED MODIFICATION5/8/2020 CLERK OF COURTS WIR08 135.81 CLERKS RECORDING FEES ETC. DEED MODIFICATION5/8/2020 CLERK OF COURTS WIR08 196.00 CLERKS RECORDING FEES ETC. COURT PAPER442.555/8/2020 PAGEFREEZER SOFTWARE, INC WIR08 4,788.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHIVAL SUPPORT FOR ADVERTISING & SOCIAL MEDIA4,788.005/11/2020 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 3,663.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,663.405/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 646,157.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 89.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 632,830.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 111.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 3.78 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (561.60) RETIREMENT REGULAR VARIANCE INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 650.11 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (144.56) RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (241.45) RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 34.37 RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (225.77) RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (155.41) RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 65.74 RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 561.60 RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 1.76 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 9.69 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 3.76 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 15.41 RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (103.74) RETIREMENT REGULAR INVOICE ADJUSTMENT5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (44.38) RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (14.01) RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 1,165.80 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 99.76 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (65.50) RETIREMENT REGULAR ADJUSTMENT INVOICE5.13.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 24,898.37 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 103.74 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (1,165.80) RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 134.27 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (99.76) RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 134.27 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 0.65 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 1.83 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 0.70 RETIREMENT REGULAR ADJUSTMENT INVOICE5/11/2020 FLORIDA RETIREMENT SYSTEM WIR01 (203.04) RETIREMENT REGULAR ADJUSTMENT INVOICE1,304,049.685/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 6,972.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,465.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,437.305/11/2020AMERICAN GOVERNMENT SERVICES CORACH11 64,275.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR GOLDEN GATE GOLF COURSE64,275.005/11/2020 JOHNSTONE SUPPLY ACH11 87.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 JOHNSTONE SUPPLY ACH11 37.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 JOHNSTONE SUPPLY ACH11 57.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES183.095/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 137.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES137.385/11/2020 SUNSHINE ACE HARDWARE INC ACH11 19.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT19.775/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 51,438.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51,438.985/11/2020 FERGUSON ENTERPRISES INC ACH11 858.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 (8.58) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 124.40 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 (1.24) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 520.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 9.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 680.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 11.77 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 880.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 15.23 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 (20.80) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 67.62 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2020 FERGUSON ENTERPRISES INC ACH11 (0.68) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2020 FERGUSON ENTERPRISES INC ACH11 1,211.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 (12.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 22,050.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 (220.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 379.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 2,367.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 696.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 751.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 371.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 758.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 852.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 1,018.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 1,012.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 2,593.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 (108.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 330.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/11/2020 FERGUSON ENTERPRISES INC ACH11 17.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2020 FERGUSON ENTERPRISES INC ACH11 (0.18) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2020 FERGUSON ENTERPRISES INC ACH11 4,909.08 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 (49.09) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/11/2020 FERGUSON ENTERPRISES INC ACH11 59.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/11/2020 FERGUSON ENTERPRISES INC ACH11 65.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT42,185.085/11/2020 HOLE MONTES INC ACH11 685.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU685.005/11/2020 TAMIAMI FORD INC ACH11 39.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 TAMIAMI FORD INC ACH11 24.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.13.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description64.955/11/2020 DIRECT IMPRESSIONS INC ACH11 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS5/11/2020 DIRECT IMPRESSIONS INC ACH11 25.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE BUSINESS CARDS TO STAFF TO PROVIDE IDENTITY TO PUBLIC5/11/2020 DIRECT IMPRESSIONS INC ACH11 225.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE BUSINESS CARDS TO STAFF TO PROVIDE IDENTITY TO PUBLIC300.005/11/2020 BOYS & GIRLS CLUB OF COLLIER COUNTYACH11 7,289.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,289.595/11/2020 G4S SECURE SOLUTIONS USA INC ACH11 1,146.04 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/11/2020 G4S SECURE SOLUTIONS USA INC ACH11 1,137.54 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/11/2020 G4S SECURE SOLUTIONS USA INC ACH11 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/11/2020 G4S SECURE SOLUTIONS USA INC ACH11 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY4,439.585/11/2020 DAME PEST SOLUTIONS INC ACH11 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.005/11/2020 WESCO TURF INC ACH11 136.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT136.585/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 49.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 46.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES96.465/11/2020 COMCAST ACH11 202.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/11/2020 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/11/2020 COMCAST ACH11 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.5/11/2020 COMCAST ACH11 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS564.305/11/2020 CITY OF MARCO ISLAND ACH11 166.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 257.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 76.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 253.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 397.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 234.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 477.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 847.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 740.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 402.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 748.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 358.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 450.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 444.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 120.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 208.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 133.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/11/2020 CITY OF MARCO ISLAND ACH11 2,186.08 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS5/11/2020 CITY OF MARCO ISLAND ACH11 553.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2020 CITY OF MARCO ISLAND ACH11 550.27 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/11/2020 CITY OF MARCO ISLAND ACH11 485.97 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10,533.575/11/2020 CAROLLO ENGINEERS INC ACH11 13,949.84 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,949.845/11/2020 GRAY MATTER SYSTEMS LLC ACH11 24,192.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2020 GRAY MATTER SYSTEMS LLC ACH11 900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2020 GRAY MATTER SYSTEMS LLC ACH11 900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2020 GRAY MATTER SYSTEMS LLC ACH11 2,357.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/11/2020 GRAY MATTER SYSTEMS LLC ACH11 2,357.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE30,707.005/11/2020 FLORIDA DEPARTMENT OF ACH11 100,276.82 REMITTANCES TO OTHER GOVERNMENTS JUV DETENTION 5/2020100,276.825/11/2020 LEGAL AID SERVICE OF BROWARD COUNACH11 15,095.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/11/2020 LEGAL AID SERVICE OF BROWARD COUNACH11 14,366.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY29,461.895/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 97.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 329.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.13.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 13.82 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 193.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 96.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 96.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 96.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 139.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 56.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 52.57 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 109.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 339.90 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,704.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 698.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 61.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 376.93 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 141.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 729.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 511.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 246.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 63.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 848.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 44.24 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 436.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 24.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,463.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 142.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 246.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 29.41 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 98.47 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 72.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 34.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,596.055/11/2020 POWERSECURE SERVICE INC ACH11 357.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/11/2020 POWERSECURE SERVICE INC ACH11 384.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES742.595/11/2020 SHI INTERNATIONAL CORP ACH11 84.86 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.5/11/2020 SHI INTERNATIONAL CORP ACH11 1,261.33 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.1,346.195/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 158.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 222.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 409.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 384.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 55.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 122.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 55.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 284.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 64.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 300.42 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 158.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 52.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 41.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,355.125/11/2020 TEMPLE INC ACH11 12,748.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,748.005/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT922.005/11/2020 PACE ANALYTICAL SERVICES INC ACH11 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2020 PACE ANALYTICAL SERVICES INC ACH11 16.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27.455/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 381.50 TRASH AND GARBAGE DISPOSAL 8/12- 05/01/2020 SERVICES5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,651.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 778.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5.13.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 491.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7,467.945/11/2020 AECOM TECHNICAL SERVICES INC ACH11 1,938.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.1,938.005/11/2020 TECHNOLOGY AT WORK INC ACH11 1,098.20 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,098.205/11/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH11 7,571.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,571.625/11/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 11,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/11/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 7,760.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,260.005/11/2020 UNITED REFRIGERATION INC ACH11 40.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 UNITED REFRIGERATION INC ACH11 54.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES95.585/11/2020 ACCREDITED LOCK & DOOR HARDWARE ACH11 1,307.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 ACCREDITED LOCK & DOOR HARDWARE ACH11 416.34 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,723.425/11/2020 PALMDALE OIL COMPANY ACH11 8,854.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/11/2020 PALMDALE OIL COMPANY ACH11 5,702.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,557.595/11/2020 SUNBELT AUTOMOTIVE INC ACH11 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 33.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 20.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 248.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 137.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 86.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 9.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 28.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 76.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 82.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 5.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 91.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 3.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/11/2020 SUNBELT AUTOMOTIVE INC ACH11 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET904.885/11/2020 BALANCE PROFESSIONAL INC ACH11 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/11/2020 BALANCE PROFESSIONAL INC ACH11 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/11/2020 BALANCE PROFESSIONAL INC ACH11 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION1,186.005/11/2020 CINTAS CORPORATION ACH11 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/11/2020 CINTAS CORPORATION ACH11 407.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/11/2020 CINTAS CORPORATION ACH11 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES823.005/11/2020 COMPUTERS AT WORK! INC ACH11 2,094.44 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/11/2020 COMPUTERS AT WORK! INC ACH11 33.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2,127.765/11/2020 IEH AUTO PARTS LLC ACH11 14.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.385/11/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH11 3,489.85 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,489.855/11/2020 DWJH LLC ACH11 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/11/2020 DWJH LLC ACH11 1,540.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/11/2020 DWJH LLC ACH11 560.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,236.005/11/2020 KEY LOCKSMITH SERVICES LLC ACH11 316.53 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/11/2020 KEY LOCKSMITH SERVICES LLC ACH11 1,169.26 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,485.795/11/2020 UNITED UNIFORMS USA INC ACH11 93.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.93.005/11/2020 EASTERN AVIATION FUELS INC ACH11 16,287.99 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE16,287.995/11/2020 HNTB CORPORATION ACH11 3,732.33 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 11,079.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 11,079.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 11,079.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5.13.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2020 HNTB CORPORATION ACH11 13,328.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 11,079.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 11,081.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 11,079.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 11,678.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/11/2020 HNTB CORPORATION ACH11 128.60 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY96,631.125/11/2020 EFE INC ACH11 33.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT33.095/11/2020 CAPITAL CONTRACTORS LLC ACH11 82,818.76 OTHER CONTRACTUAL SERVICES TO PROVIDE EMERGENCY POWER FOR THE ENTIRE GMD NORTH FACILITY82,818.765/11/2020 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.005/11/2020 DIAMONDE WIR11 648.78 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/11/2020 DIAMONDE WIR11 6,680.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/11/2020 DIAMONDE WIR11 17,853.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,183.145/12/2020 JPMORGAN CHASE BANK NA WIR01 1,128.60 REIMBURSE P-CARD PURCHASES TD COMPUTERS5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,397.00 REIMBURSE P-CARD PURCHASES TD COMPUTERS5/12/2020 JPMORGAN CHASE BANK NA WIR01 422.92 REIMBURSE P-CARD PURCHASES ANGELTRAX5/12/2020 JPMORGAN CHASE BANK NA WIR01 120.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 141.36 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 (15.28) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 17.82 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/12/2020 JPMORGAN CHASE BANK NA WIR01 9.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 10.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/12/2020 JPMORGAN CHASE BANK NA WIR01 396.78 REIMBURSE P-CARD PURCHASES CDW GOVT 5/12/2020 JPMORGAN CHASE BANK NA WIR01 340.72 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS5/12/2020 JPMORGAN CHASE BANK NA WIR01 4.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 19.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 235.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z13IU97N35/12/2020 JPMORGAN CHASE BANK NA WIR01 35.30 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/12/2020 JPMORGAN CHASE BANK NA WIR01 12.75 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/12/2020 JPMORGAN CHASE BANK NA WIR01 21.35 REIMBURSE P-CARD PURCHASES USPS PO 5/12/2020 JPMORGAN CHASE BANK NA WIR01 23.87 REIMBURSE P-CARD PURCHASES MCMASTER-CARR5/12/2020 JPMORGAN CHASE BANK NA WIR01 24.96 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 23.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 10.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 41.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 50.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD5/12/2020 JPMORGAN CHASE BANK NA WIR01 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/12/2020 JPMORGAN CHASE BANK NA WIR01 17.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 68.99 REIMBURSE P-CARD PURCHASES CHEWY.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 71.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 3,810.00 REIMBURSE P-CARD PURCHASES MERIAL LTD5/12/2020 JPMORGAN CHASE BANK NA WIR01 4,271.78 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,439.00 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT5/12/2020 JPMORGAN CHASE BANK NA WIR01 616.15 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY5/12/2020 JPMORGAN CHASE BANK NA WIR01 (17.82) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/12/2020 JPMORGAN CHASE BANK NA WIR01 439.98 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY5/12/2020 JPMORGAN CHASE BANK NA WIR01 17.82 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/12/2020 JPMORGAN CHASE BANK NA WIR01 490.08 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY5/12/2020 JPMORGAN CHASE BANK NA WIR01 566.36 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,459.61 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,412.03 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,896.61 REIMBURSE P-CARD PURCHASES CDW GOVT 5.13.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,268.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/12/2020 JPMORGAN CHASE BANK NA WIR01 16.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/12/2020 JPMORGAN CHASE BANK NA WIR01 842.03 REIMBURSE P-CARD PURCHASES CHEWY.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,590.00 REIMBURSE P-CARD PURCHASES IN *PC WEATHER PRODUCTS,5/12/2020 JPMORGAN CHASE BANK NA WIR01 121.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 63.00 REIMBURSE P-CARD PURCHASES SQ *PRO EDGE PAPER5/12/2020 JPMORGAN CHASE BANK NA WIR01 585.00 REIMBURSE P-CARD PURCHASES SQ *APOLLO METRO SO5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,857.64 REIMBURSE P-CARD PURCHASES CDW GOVT 5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,425.00 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND5/12/2020 JPMORGAN CHASE BANK NA WIR01 (27.18) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 23,500.00 REIMBURSE P-CARD PURCHASES COASTAL IRRIGATION5/12/2020 JPMORGAN CHASE BANK NA WIR01 27.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 25.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 1,210.16 REIMBURSE P-CARD PURCHASES CDW GOVT #XNZ44885/12/2020 JPMORGAN CHASE BANK NA WIR01 23.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 38.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 17.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 599.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 89.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*6B3NI7533 AMZN5/12/2020 JPMORGAN CHASE BANK NA WIR01 20.57 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB5/12/2020 JPMORGAN CHASE BANK NA WIR01 199.47 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020495/12/2020 JPMORGAN CHASE BANK NA WIR01 141.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 307.30 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 6.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 13.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 50.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 560.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 342.00 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON5/12/2020 JPMORGAN CHASE BANK NA WIR01 287.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/12/2020 JPMORGAN CHASE BANK NA WIR01 204.00 REIMBURSE P-CARD PURCHASES IN *BLUBRRY5/12/2020 JPMORGAN CHASE BANK NA WIR01 229.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF5/12/2020 JPMORGAN CHASE BANK NA WIR01 79.96 REIMBURSE P-CARD PURCHASES LOWES #00613*5/12/2020 JPMORGAN CHASE BANK NA WIR01 78.55 REIMBURSE P-CARD PURCHASES SHOPJIMMY.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 107.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 199.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BS6JF8WB35/12/2020 JPMORGAN CHASE BANK NA WIR01 19.95 REIMBURSE P-CARD PURCHASES SHERWEB5/12/2020 JPMORGAN CHASE BANK NA WIR01 260.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES5/12/2020 JPMORGAN CHASE BANK NA WIR01 92.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/12/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 JPMORGAN CHASE BANK NA WIR01 210.00 REIMBURSE P-CARD PURCHASES SQ *SAFE AND SOUND, INC.5/12/2020 JPMORGAN CHASE BANK NA WIR01 79.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/12/2020 JPMORGAN CHASE BANK NA WIR01 134.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/12/2020 JPMORGAN CHASE BANK NA WIR01 930.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GOVE5/12/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES SQ *CONSTANT COLOR LANDSC5/12/2020 JPMORGAN CHASE BANK NA WIR01 158.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VH7XM1HT35/12/2020 JPMORGAN CHASE BANK NA WIR01 142.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 134.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 267.24 REIMBURSE P-CARD PURCHASES 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BANK NA WIR01 966.33 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTEM5/12/2020 JPMORGAN CHASE BANK NA WIR01 23.18 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/12/2020 JPMORGAN CHASE BANK NA WIR01 180.86 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE5/12/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTOM5/12/2020 JPMORGAN CHASE BANK NA WIR01 67.00 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER5/12/2020 JPMORGAN CHASE BANK NA WIR01 37.76 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/12/2020 JPMORGAN CHASE BANK NA WIR01 13.65 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/12/2020 JPMORGAN CHASE BANK NA WIR01 101.99 REIMBURSE P-CARD PURCHASES LEGENDARY-MARINA MIKES5/12/2020 JPMORGAN CHASE BANK NA WIR01 18.22 REIMBURSE P-CARD PURCHASES WALMART.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 390.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER5/12/2020 JPMORGAN CHASE BANK NA WIR01 41.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 11.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 2.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68695/12/2020 JPMORGAN CHASE BANK NA WIR01 16.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655.13.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 JPMORGAN CHASE BANK NA WIR01 535.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 (1,292.15) REIMBURSE P-CARD PURCHASES GAYLORD OPRYLAND RETAIL5/12/2020 JPMORGAN CHASE BANK NA WIR01 13.56 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 37.75 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/12/2020 JPMORGAN CHASE BANK NA WIR01 8.59 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 84.69 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 23.22 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/12/2020 JPMORGAN CHASE BANK NA WIR01 12.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ6M475A3 AMZN5/12/2020 JPMORGAN CHASE BANK NA WIR01 12.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*JA4258LG3 AMZN5/12/2020 JPMORGAN CHASE BANK NA WIR01 12.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*JY1YR6063 AMZN5/12/2020 JPMORGAN CHASE BANK NA WIR01 12.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*GC0N57FU35/12/2020 JPMORGAN CHASE BANK NA WIR01 8.43 REIMBURSE P-CARD PURCHASES SUNPASS*ACC5/12/2020 JPMORGAN CHASE BANK NA WIR01 4.54 REIMBURSE P-CARD PURCHASES SUNPASS*ACC5/12/2020 JPMORGAN CHASE BANK NA WIR01 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC5/12/2020 JPMORGAN CHASE BANK NA WIR01 179.00 REIMBURSE P-CARD PURCHASES FSSOLUTIONS5/12/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES PUBLIX #5165/12/2020 JPMORGAN CHASE BANK NA WIR01 68.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YN4SO4BO35/12/2020 JPMORGAN CHASE BANK NA WIR01 528.95 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 323.10 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY5/12/2020 JPMORGAN CHASE BANK NA WIR01 52.26 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT5/12/2020 JPMORGAN CHASE BANK NA WIR01 359.00 REIMBURSE P-CARD PURCHASES FS *CRAFTERSVIDEOS5/12/2020 JPMORGAN CHASE BANK NA WIR01 39.95 REIMBURSE P-CARD PURCHASES WONDERSHARE SOFTWARE(H5/12/2020 JPMORGAN CHASE BANK NA WIR01 4.95 REIMBURSE P-CARD PURCHASES WONDERSHARE SOFTWARE(H5/12/2020 JPMORGAN CHASE BANK NA WIR01 17.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AF5F076J35/12/2020 JPMORGAN CHASE BANK NA WIR01 563.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/12/2020 JPMORGAN CHASE BANK NA WIR01 236.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/12/2020 JPMORGAN CHASE BANK NA WIR01 209.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AK05H4IB35/12/2020 JPMORGAN CHASE BANK NA WIR01 77.00 REIMBURSE P-CARD PURCHASES THE ANIMA LIFE VETERINARY5/12/2020 JPMORGAN CHASE BANK NA WIR01 419.63 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY5/12/2020 JPMORGAN CHASE BANK NA WIR01 7.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68715/12/2020 JPMORGAN CHASE BANK NA WIR01 642.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 29.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 99.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 107.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 2,048.80 REIMBURSE P-CARD PURCHASES IN *ALTERRA MEDICAL, LLC5/12/2020 JPMORGAN CHASE BANK NA WIR01 181.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 1,138.00 REIMBURSE P-CARD PURCHASES RTC MANUFACTURING INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 900.00 REIMBURSE P-CARD PURCHASES IN *BRIGHT BUSINESS MEDIA5/12/2020 JPMORGAN CHASE BANK NA WIR01 379.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/12/2020 JPMORGAN CHASE BANK NA WIR01 15.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 176.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/12/2020 JPMORGAN CHASE BANK NA WIR01 149.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LW2GY7VQ3 AM5/12/2020 JPMORGAN CHASE BANK NA WIR01 148.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3F1YZ2BB35/12/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES FL DEPT. AGR 5/12/2020 JPMORGAN CHASE BANK NA WIR01 69.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 44.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H63QW1BD35/12/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE5/12/2020 JPMORGAN CHASE BANK NA WIR01 8.76 REIMBURSE P-CARD PURCHASES FEDEX 5/12/2020 JPMORGAN CHASE BANK NA WIR01 75.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 5.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/12/2020 JPMORGAN CHASE BANK NA WIR01 56.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 16.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 44.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 33.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 20.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 502.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 480.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/12/2020 JPMORGAN CHASE BANK NA WIR01 218.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/12/2020 JPMORGAN CHASE BANK NA WIR01 2,100.00 REIMBURSE P-CARD PURCHASES ESRI5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,147.85 REIMBURSE P-CARD PURCHASES UBERPRINTS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 315.20 REIMBURSE P-CARD PURCHASES GRAINGER5/12/2020 JPMORGAN CHASE BANK NA WIR01 28.50 REIMBURSE P-CARD PURCHASES CDW GOVT #5/12/2020 JPMORGAN CHASE BANK NA WIR01 18.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/12/2020 JPMORGAN CHASE BANK NA WIR01 138.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/12/2020 JPMORGAN CHASE BANK NA WIR01 99.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5.13.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 JPMORGAN CHASE BANK NA WIR01 (6.63) REIMBURSE P-CARD PURCHASES CDW GOVT #5/12/2020 JPMORGAN CHASE BANK NA WIR01 101.35 REIMBURSE P-CARD PURCHASES CDW GOVT #5/12/2020 JPMORGAN CHASE BANK NA WIR01 104.97 REIMBURSE P-CARD PURCHASES CELLULAR SALES CF-NP5/12/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK5/12/2020 JPMORGAN CHASE BANK NA WIR01 76.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XT2J596J35/12/2020 JPMORGAN CHASE BANK NA WIR01 20.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BH6VI48N35/12/2020 JPMORGAN CHASE BANK NA WIR01 8.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 25.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 108.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 2,716.36 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 669.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/12/2020 JPMORGAN CHASE BANK NA WIR01 546.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/12/2020 JPMORGAN CHASE BANK NA WIR01 546.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/12/2020 JPMORGAN CHASE BANK NA WIR01 446.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/12/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,520.15 REIMBURSE P-CARD PURCHASES LENGEMANN CORPORATION5/12/2020 JPMORGAN CHASE BANK NA WIR01 18.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D23DB7JM35/12/2020 JPMORGAN CHASE BANK NA WIR01 (535.82) REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,104.25 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/12/2020 JPMORGAN CHASE BANK NA WIR01 899.00 REIMBURSE P-CARD PURCHASES APPLE.COM/US5/12/2020 JPMORGAN CHASE BANK NA WIR01 148.37 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO5/12/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WS3UX9GM35/12/2020 JPMORGAN CHASE BANK NA WIR01 297.64 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 (96.60) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 20.44 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 36.56 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 879.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1T8CE3C535/12/2020 JPMORGAN CHASE BANK NA WIR01 32.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*343213YI35/12/2020 JPMORGAN CHASE BANK NA WIR01 37.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD43Q81D35/12/2020 JPMORGAN CHASE BANK NA WIR01 376.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*UA8TK76V3 AMZN5/12/2020 JPMORGAN CHASE BANK NA WIR01 222.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2U48O0F33 AM5/12/2020 JPMORGAN CHASE BANK NA WIR01 147.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5G3SS1EO35/12/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE5/12/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DG0XY2NP35/12/2020 JPMORGAN CHASE BANK NA WIR01 26.99 REIMBURSE P-CARD PURCHASES NAMEBADGE.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 479.40 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT5/12/2020 JPMORGAN CHASE BANK NA WIR01 366.20 REIMBURSE P-CARD PURCHASES SITE ONE LANDSCAPE SUPPLY,5/12/2020 JPMORGAN CHASE BANK NA WIR01 6.50 REIMBURSE P-CARD PURCHASES PAYPAL *SAVANNAH195 EBAY5/12/2020 JPMORGAN CHASE BANK NA WIR01 7.98 REIMBURSE P-CARD PURCHASES PAYPAL *JOSEPHKEENA EBAY5/12/2020 JPMORGAN CHASE BANK NA WIR01 11.95 REIMBURSE P-CARD PURCHASES PAYPAL *RICHARDBENJ EBAY5/12/2020 JPMORGAN CHASE BANK NA WIR01 217.29 REIMBURSE P-CARD PURCHASES READING TRUCK5/12/2020 JPMORGAN CHASE BANK NA WIR01 152.43 REIMBURSE P-CARD PURCHASES EZGO FINANCE PAYMTS5/12/2020 JPMORGAN CHASE BANK NA WIR01 437.50 REIMBURSE P-CARD PURCHASES MERIAL LTD5/12/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES ESRI5/12/2020 JPMORGAN CHASE BANK NA WIR01 123.20 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/12/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC998381535/12/2020 JPMORGAN CHASE BANK NA WIR01 125.79 REIMBURSE P-CARD PURCHASES THE UPS STORE #48525/12/2020 JPMORGAN CHASE BANK NA WIR01 259.80 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS5/12/2020 JPMORGAN CHASE BANK NA WIR01 52.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/12/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES EH WACHS5/12/2020 JPMORGAN CHASE BANK NA WIR01 21.54 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/12/2020 JPMORGAN CHASE BANK NA WIR01 34.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK4676BN35/12/2020 JPMORGAN CHASE BANK NA WIR01 265.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH5/12/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/12/2020 JPMORGAN CHASE BANK NA WIR01 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION5/12/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/12/2020 JPMORGAN CHASE BANK NA WIR01 (48.80) REIMBURSE P-CARD PURCHASES IN *ALTERRA MEDICAL, LLC5/12/2020 JPMORGAN CHASE BANK NA WIR01 19.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 24.71 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/12/2020 JPMORGAN CHASE BANK NA WIR01 25.60 REIMBURSE P-CARD PURCHASES MSFT * 5/12/2020 JPMORGAN CHASE BANK NA WIR01 38.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 21.35 REIMBURSE P-CARD PURCHASES USPS PO 5/12/2020 JPMORGAN CHASE BANK NA WIR01 21.35 REIMBURSE P-CARD PURCHASES USPS PO 5/12/2020 JPMORGAN CHASE BANK NA WIR01 59.00 REIMBURSE P-CARD PURCHASES 360TRAINING.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 801.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5.13.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 34.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 404.95 REIMBURSE P-CARD PURCHASES AUTOMETER5/12/2020 JPMORGAN CHASE BANK NA WIR01 689.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*9R80Z1EZ35/12/2020 JPMORGAN CHASE BANK NA WIR01 122.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 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VETERINARY5/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/12/2020 JPMORGAN CHASE BANK NA WIR01 114.44 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 105.12 REIMBURSE P-CARD PURCHASES WAL-MART #11195/12/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES5/12/2020 JPMORGAN CHASE BANK NA WIR01 94.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C20KW7OK35/12/2020 JPMORGAN CHASE BANK NA WIR01 35.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 86.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/12/2020 JPMORGAN CHASE BANK NA WIR01 85.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11355/12/2020 JPMORGAN CHASE BANK NA WIR01 258.00 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY GROWTH5/12/2020 JPMORGAN CHASE BANK NA WIR01 8.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BN71D69C35/12/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE 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JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES WM FILTER LLC5/12/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES WM FILTER LLC5/12/2020 JPMORGAN CHASE BANK NA WIR01 16.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9D8Z22V235/12/2020 JPMORGAN CHASE BANK NA WIR01 173.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OR0B47D035/12/2020 JPMORGAN CHASE BANK NA WIR01 69.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CC0HD2DB35/12/2020 JPMORGAN CHASE BANK NA WIR01 138.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 196.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IV6FH4RH35/12/2020 JPMORGAN CHASE BANK NA WIR01 147.35 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED5/12/2020 JPMORGAN CHASE BANK NA WIR01 274.93 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,499.50 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,998.50 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,966.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*449WX0SB35/12/2020 JPMORGAN CHASE BANK NA WIR01 2,950.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,194.48 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/12/2020 JPMORGAN CHASE BANK NA WIR01 321.86 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/12/2020 JPMORGAN CHASE BANK NA WIR01 39.44 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/12/2020 JPMORGAN CHASE BANK NA WIR01 161.32 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/12/2020 JPMORGAN CHASE BANK NA WIR01 255.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/12/2020 JPMORGAN CHASE BANK NA WIR01 224.30 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 63.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XS6VB7O53 AM5/12/2020 JPMORGAN CHASE BANK NA WIR01 71.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ6I744B3 AM5/12/2020 JPMORGAN CHASE BANK NA WIR01 14.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 10.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 26.00 REIMBURSE P-CARD PURCHASES AUTOZONE #48555.13.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 JPMORGAN CHASE BANK NA WIR01 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R1ZG13K35/12/2020 JPMORGAN CHASE BANK NA WIR01 44.90 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/12/2020 JPMORGAN CHASE BANK NA WIR01 56.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 140.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPAL5/12/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT5/12/2020 JPMORGAN CHASE BANK NA WIR01 716.00 REIMBURSE P-CARD PURCHASES CAPEWELL AERIAL SYSTEM5/12/2020 JPMORGAN CHASE BANK NA WIR01 349.60 REIMBURSE P-CARD PURCHASES FACEBK 5/12/2020 JPMORGAN CHASE BANK NA WIR01 55.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 38.78 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 35.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 2,950.00 REIMBURSE P-CARD PURCHASES SMATS TRAFFIC5/12/2020 JPMORGAN CHASE BANK NA WIR01 901.20 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/12/2020 JPMORGAN CHASE BANK NA WIR01 89.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34175/12/2020 JPMORGAN CHASE BANK NA WIR01 155.96 REIMBURSE P-CARD PURCHASES CHEWY.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 581.66 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR5/12/2020 JPMORGAN CHASE BANK NA WIR01 234.00 REIMBURSE P-CARD PURCHASES ADA_CDR WEBSITE5/12/2020 JPMORGAN CHASE BANK NA WIR01 499.00 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING C5/12/2020 JPMORGAN CHASE BANK NA WIR01 234.00 REIMBURSE P-CARD PURCHASES ADA_CDR WEBSITE5/12/2020 JPMORGAN CHASE BANK NA WIR01 499.00 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING C5/12/2020 JPMORGAN CHASE BANK NA WIR01 234.47 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/12/2020 JPMORGAN CHASE BANK NA WIR01 39.95 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER5/12/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC5/12/2020 JPMORGAN CHASE BANK NA WIR01 262.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*R57JH3DX35/12/2020 JPMORGAN CHASE BANK NA WIR01 330.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*0S56X9FU3 AMZN5/12/2020 JPMORGAN CHASE BANK NA WIR01 441.30 REIMBURSE P-CARD PURCHASES GRAINGER5/12/2020 JPMORGAN CHASE BANK NA WIR01 68.67 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL5/12/2020 JPMORGAN CHASE BANK NA WIR01 248.28 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 59.27 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/12/2020 JPMORGAN CHASE BANK NA WIR01 333.95 REIMBURSE P-CARD PURCHASES BUILDER'S BOOK, INC.5/12/2020 JPMORGAN CHASE BANK NA WIR01 18.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 286.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 31.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 122.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 207.00 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM5/12/2020 JPMORGAN CHASE BANK NA WIR01 13.60 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/12/2020 JPMORGAN CHASE BANK NA WIR01 155.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT5/12/2020 JPMORGAN CHASE BANK NA WIR01 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 6.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 165.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 177.50 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/12/2020 JPMORGAN CHASE BANK NA WIR01 175.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES AVANTE NAPLES5/12/2020 JPMORGAN CHASE BANK NA WIR01 33.66 REIMBURSE P-CARD PURCHASES IN *SHREDQUICK, INC.5/12/2020 JPMORGAN CHASE BANK NA WIR01 36.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/12/2020 JPMORGAN CHASE BANK NA WIR01 40.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 43.69 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER5/12/2020 JPMORGAN CHASE BANK NA WIR01 162.50 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT5/12/2020 JPMORGAN CHASE BANK NA WIR01 160.00 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC5/12/2020 JPMORGAN CHASE BANK NA WIR01 151.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/12/2020 JPMORGAN CHASE BANK NA WIR01 26.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 19.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 21.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 50.34 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 39.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JQ0OE53T35/12/2020 JPMORGAN CHASE BANK NA WIR01 50.49 REIMBURSE P-CARD PURCHASES IN *SHREDQUICK, INC.5/12/2020 JPMORGAN CHASE BANK NA WIR01 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING5/12/2020 JPMORGAN CHASE BANK NA WIR01 56.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9Q7S296Q35/12/2020 JPMORGAN CHASE BANK NA WIR01 96.00 REIMBURSE P-CARD PURCHASES EXCEL SUPPLIES5/12/2020 JPMORGAN CHASE BANK NA WIR01 71.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/12/2020 JPMORGAN CHASE BANK NA WIR01 116.20 REIMBURSE P-CARD PURCHASES SMART SIGN5/12/2020 JPMORGAN CHASE BANK NA WIR01 115.00 REIMBURSE P-CARD PURCHASES J W CRAFT5/12/2020 JPMORGAN CHASE BANK NA WIR01 132.41 REIMBURSE P-CARD PURCHASES WAL-MART #11195/12/2020 JPMORGAN CHASE BANK NA WIR01 27.96 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/12/2020 JPMORGAN CHASE BANK NA WIR01 599.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N2ML2W035.13.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 JPMORGAN CHASE BANK NA WIR01 709.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/12/2020 JPMORGAN CHASE BANK NA WIR01 142.00 REIMBURSE P-CARD PURCHASES DEANS DIVE CENTER5/12/2020 JPMORGAN CHASE BANK NA WIR01 2,926.02 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY5/12/2020 JPMORGAN CHASE BANK NA WIR01 3,750.00 REIMBURSE P-CARD PURCHASES WORLD PASS TRAVEL GROUP5/12/2020 JPMORGAN CHASE BANK NA WIR01 155.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/12/2020 JPMORGAN CHASE BANK NA WIR01 39.88 REIMBURSE P-CARD PURCHASES WAL-MART #11195/12/2020 JPMORGAN CHASE BANK NA WIR01 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/12/2020 JPMORGAN CHASE BANK NA WIR01 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1I1DN3B035/12/2020 JPMORGAN CHASE BANK NA WIR01 1,413.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 80.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59105/12/2020 JPMORGAN CHASE BANK NA WIR01 469.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/12/2020 JPMORGAN CHASE BANK NA WIR01 81.95 REIMBURSE P-CARD PURCHASES CHEWY.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 263.70 REIMBURSE P-CARD PURCHASES CHEWY.COM5/12/2020 JPMORGAN CHASE BANK NA WIR01 199.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 160.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC5/12/2020 JPMORGAN CHASE BANK NA WIR01 93.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 11.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10795/12/2020 JPMORGAN CHASE BANK NA WIR01 9.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 84.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YK6GR38S35/12/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 81.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23555/12/2020 JPMORGAN CHASE BANK NA WIR01 73.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 6.14 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/12/2020 JPMORGAN CHASE BANK NA WIR01 51.76 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE5/12/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/12/2020 JPMORGAN CHASE BANK NA WIR01 71.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 59.48 REIMBURSE P-CARD PURCHASES GRAINGER5/12/2020 JPMORGAN CHASE BANK NA WIR01 56.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 59.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/12/2020 JPMORGAN CHASE BANK NA WIR01 63.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 13.42 REIMBURSE P-CARD PURCHASES FACEBK 5/12/2020 JPMORGAN CHASE BANK NA WIR01 14.08 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1365/12/2020 JPMORGAN CHASE BANK NA WIR01 59.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 1,399.90 REIMBURSE P-CARD PURCHASES FROGGY'S FOG LLC5/12/2020 JPMORGAN CHASE BANK NA WIR01 8,900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/12/2020 JPMORGAN CHASE BANK NA WIR01 859.00 REIMBURSE P-CARD PURCHASES HOMELESS TRAINING5/12/2020 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/12/2020 JPMORGAN CHASE BANK NA WIR01 211.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/12/2020 JPMORGAN CHASE BANK NA WIR01 117.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IX0RG3L935/12/2020 JPMORGAN CHASE BANK NA WIR01 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0Q1O64KF35/12/2020 JPMORGAN CHASE BANK NA WIR01 21.22 REIMBURSE P-CARD PURCHASES PUBLIX #6765/12/2020 JPMORGAN CHASE BANK NA WIR01 20.85 REIMBURSE P-CARD PURCHASES USPS PO 5/12/2020 JPMORGAN CHASE BANK NA WIR01 17.87 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/12/2020 JPMORGAN CHASE BANK NA WIR01 173.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FU02I6YP35/12/2020 JPMORGAN CHASE BANK NA WIR01 625.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/12/2020 JPMORGAN CHASE BANK NA WIR01 250.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59105/12/2020 JPMORGAN CHASE BANK NA WIR01 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/12/2020 JPMORGAN CHASE BANK NA WIR01 (1,543.52) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 35.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/12/2020 JPMORGAN CHASE BANK NA WIR01 197.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 143.48 REIMBURSE P-CARD PURCHASES FEDEX 5/12/2020 JPMORGAN CHASE BANK NA WIR01 139.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 15.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 14.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/12/2020 JPMORGAN CHASE BANK NA WIR01 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,070.00 REIMBURSE P-CARD PURCHASES J W CRAFT5/12/2020 JPMORGAN CHASE BANK NA WIR01 27.57 REIMBURSE P-CARD PURCHASES B & L HDWE5/12/2020 JPMORGAN CHASE BANK NA WIR01 1,919.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5V6TF36X35/12/2020 JPMORGAN CHASE BANK NA WIR01 37.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348188,875.775/12/2020 Ance Todorov 164096 425.00 PARKS AND REC A/R CLEARING REFUND425.005/12/2020 Ann Clark 164097 450.00 PARKS AND REC A/R CLEARING REFUND450.005/12/2020 Brandon Carter 164098 425.00 PARKS AND REC A/R CLEARING REFUND5.13.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description425.005/12/2020 Chantel Torres 164099 400.00 PARKS AND REC A/R CLEARING REFUND400.005/12/2020 David Barrett 164100 500.00 PARKS AND REC A/R CLEARING REFUND500.005/12/2020 Helen Thomson Little 164101 281.25 PARKS AND REC A/R CLEARING REFUND281.255/12/2020 Jennifer Davila 164102 510.00 PARKS AND REC A/R CLEARING REFUND510.005/12/2020 Jill Settles 164103 255.00 PARKS AND REC A/R CLEARING REFUND255.005/12/2020 Lisa Taylor 164104 285.00 PARKS AND REC A/R CLEARING REFUND285.005/12/2020 Maira Flores 164105 100.00 PARKS AND REC A/R CLEARING REFUND100.005/12/2020 Neera Scarboro 164106 255.00 PARKS AND REC A/R CLEARING REFUND255.005/12/2020 Samantha Bogert 164107 200.00 PARKS AND REC A/R CLEARING REFUND200.005/12/2020 Stacy Bass 164108 367.50 PARKS AND REC A/R CLEARING REFUND367.505/12/2020 AGNOLI BARBER & BRUNDAGE INC ACH12 1,945.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,945.655/12/2020 AIM ENGINEERING & SURVEYING INC ACH12 18,461.00 ENGINEERING FEES PROVIDE PROFESSIONAL LAP/EEO COMPLIANCE & OVERSIGHT18,461.005/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 2,482.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 2,447.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 2,499.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,429.965/12/2020 CH2M HILL ENGINEERS INC ACH12 1,634.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/12/2020 CH2M HILL ENGINEERS INC ACH12 1,634.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,268.005/12/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH12 1,731.80 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,731.805/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 6,818.43 RADIOS AND EQUIPMENT UPGRADE 3 PORTABLE RADIOS FOR GMD STAFF FOR EMERGENCY USE5/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 1,620.00 OTHER MISCELLANEOUS SERVICES UPGRADE 3 PORTABLE RADIOS FOR GMD STAFF FOR EMERGENCY USE5/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 297.00 OTHER MISCELLANEOUS SERVICES UPGRADE 3 PORTABLE RADIOS FOR GMD STAFF FOR EMERGENCY USE5/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 297.00 RADIOS AND EQUIPMENT UPGRADE 3 PORTABLE RADIOS FOR GMD STAFF FOR EMERGENCY USE5/12/2020 COMMUNICATIONS INTERNATIONAL INC ACH12 432.00 OTHER MISCELLANEOUS SERVICES UPGRADE 3 PORTABLE RADIOS FOR GMD STAFF FOR EMERGENCY USE9,464.435/12/2020 FASTENAL ACH12 154.59 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES154.595/12/2020 FORESTRY RESOURCES INC ACH12 2,860.20 MULCH BEAUTIFICATION OF THE PARKS5/12/2020 FORESTRY RESOURCES INC ACH12 2,860.20 MULCH BEAUTIFICATION OF THE PARKS5,720.405/12/2020 HOLE MONTES INC ACH12 291.97 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/12/2020 HOLE MONTES INC ACH12 303.59 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT595.565/12/2020 JM TODD COMPANY ACH12 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 JM TODD COMPANY ACH12 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 JM TODD COMPANY ACH12 149.32 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 JM TODD COMPANY ACH12 65.90 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/12/2020 JM TODD COMPANY ACH12 65.94 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/12/2020 JM TODD COMPANY ACH12 65.90 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/12/2020 JM TODD COMPANY ACH12 47.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/12/2020 JM TODD COMPANY ACH12 47.66 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/12/2020 JM TODD COMPANY ACH12 47.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/12/2020 JM TODD COMPANY ACH12 111.44 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS855.995/12/2020 JOHNSTONE SUPPLY ACH12 214.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 JOHNSTONE SUPPLY ACH12 7.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 JOHNSTONE SUPPLY ACH12 332.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 JOHNSTONE SUPPLY ACH12 429.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 JOHNSTONE SUPPLY ACH12 27.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,011.195/12/2020 KONE INC ACH12 6,817.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR TO COUNTY BUILDING.6,817.505.13.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH12 25,735.30 MINOR OFFICE FURNITURE FURNITURE TO MOVE STAFF TO CAT FACILITY5/12/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH12 31,081.04 MINOR OFFICE FURNITURE FURNITURE TO MOVE STAFF TO CAT FACILITY5/12/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH12 5,345.74 BUILDINGS & IMPROVEMENTS FURNITURE TO MOVE STAFF TO CAT FACILITY5/12/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH12 1,307.83 RADIOS AND EQUIPMENT PROVIDE EQUIPMENT FOR STAFF5/12/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH12 430.55 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF5/12/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH12 689.80 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF64,590.265/12/2020 PELUSO MOVERS INC ACH12 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/12/2020 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/12/2020 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.005/12/2020 SAFETY PRODUCTS INC ACH12 93.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES93.405/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 238.29 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 39.17 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION5/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 580.63 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 278.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,412.395/12/2020 SUNSHINE ACE HARDWARE INC ACH12 101.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 99.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 16.52 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 174.66 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 43.75 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 13.49 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 56.66 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 21.59 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 56.65 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD5/12/2020 SUNSHINE ACE HARDWARE INC ACH12 18.51 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD602.575/12/2020 SUNSHINE STATE ONE CALL OF FLORIDAACH12 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,077.665/12/2020 TKW CONSULTING ENGINEERS INC ACH12 1,839.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,839.505/12/2020 VICS BOOT & SHOE INC ACH12 125.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF125.245/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 51,935.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51,935.865/12/2020 CDW LLC ACH12 45.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DIST5/12/2020 CDW LLC ACH12 1,190.34 COMPUTER SOFTWARE PROVIDE ADOBE PRO FOR POWER SYSTEMS1,235.345/12/2020 FERGUSON ENTERPRISES INC ACH12 436.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/12/2020 FERGUSON ENTERPRISES INC ACH12 186.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/12/2020 FERGUSON ENTERPRISES INC ACH12 (4.37) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/12/2020 FERGUSON ENTERPRISES INC ACH12 72.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2020 FERGUSON ENTERPRISES INC ACH12 (0.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2020 FERGUSON ENTERPRISES INC ACH12 37.12 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION5/12/2020 FERGUSON ENTERPRISES INC ACH12 (0.37) DISCOUNT APPLIED TO KEEP POOL IN OPERATION5/12/2020 FERGUSON ENTERPRISES INC ACH12 168.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/12/2020 FERGUSON ENTERPRISES INC ACH12 (1.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT892.785/12/2020 BARKIS TOOLS & EQUIPMENT INC ACH12 1,032.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/12/2020 BARKIS TOOLS & EQUIPMENT INC ACH12 272.75 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,304.755/12/2020 HOLE MONTES INC ACH12 4,510.25 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH5/12/2020 HOLE MONTES INC ACH12 3,158.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2020 HOLE MONTES INC ACH12 2.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2020 HOLE MONTES INC ACH12 4,224.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,895.315/12/2020 TAMIAMI FORD INC ACH12 23.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 TAMIAMI FORD INC ACH12 11.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 TAMIAMI FORD INC ACH12 97.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 TAMIAMI FORD INC ACH12 192.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 TAMIAMI FORD INC ACH12 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 TAMIAMI FORD INC ACH12 54.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.13.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 TAMIAMI FORD INC ACH12 (8.34) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 TAMIAMI FORD INC ACH12 70,663.48 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM71,061.985/12/2020 DIRECT IMPRESSIONS INC ACH12 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR STAFF IDENTITY TO THE PUBLIC25.005/12/2020 CUES INC ACH12 503.48 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM503.485/12/2020 G4S SECURE SOLUTIONS USA INC ACH12 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.005/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 1,121.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 6.34 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 9,273.60 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 1,306.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 149.45 OTHER CONTRACTUAL SERVICES CAMERAS FOR THE TICKET BOOTH AT BAREFOOT BEACH.5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 244.59 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 3,649.74 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 181.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 78.30 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS5/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 198.61 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS16,209.945/12/2020 COMCAST ACH12 194.83 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/12/2020 COMCAST ACH12 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.208.815/12/2020 BUSINESS ONE TAS INC ACH12 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK5/12/2020 BUSINESS ONE TAS INC ACH12 522.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERSFOR INFO OR EMERGENCY5/12/2020 BUSINESS ONE TAS INC ACH12 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.622.455/12/2020 EARTH BALANCE ACH12 20,000.00 OTHER CONTRACTUAL SERVICE TO KEEP LAND FREE OF EXOTIC VEGETATION20,000.005/12/2020 CAROLLO ENGINEERS INC ACH12 842.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2020 CAROLLO ENGINEERS INC ACH12 3,933.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2020 CAROLLO ENGINEERS INC ACH12 292.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2020 CAROLLO ENGINEERS INC ACH12 1,814.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2020 CAROLLO ENGINEERS INC ACH12 1,305.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2020 CAROLLO ENGINEERS INC ACH12 15,398.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/12/2020 CAROLLO ENGINEERS INC ACH12 3,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,855.255/12/2020 POLYDYNE INC ACH12 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.005/12/2020 STATE OF FLORIDA ACH12 68,773.48 OTHER PROFESSIONAL FEES JAN-MAR 2019 PAYROLL5/12/2020 STATE OF FLORIDA ACH12 16,556.54 OTHER PROFESSIONAL FEES JAN-MAR 2019 PAYROLL85,330.025/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 15.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 372.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 25.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 22.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 39.17 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 244.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 58.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 89.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 58.15 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 34.27 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 520.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 167.37 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 83.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 21.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 16.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 59.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 30.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 510.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 30.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 258.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 19.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 333.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 394.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 414.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.13.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 280.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 223.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 107.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 53.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 768.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 54.30 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FACILITY5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 456.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 27.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 49.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 372.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 102.64 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 60.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 240.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 100.98 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 215.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 141.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 26.85 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 210.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 973.72 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 521.11 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 7.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 7.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 7.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 50.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 870.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 148.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 14.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 1,573.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 140.50 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS12,317.085/12/2020 SULPHURIC ACID TRADING CO INC ACH12 3,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,631.685/12/2020 EMA INC ACH12 2,900.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD2,900.005/12/2020 FISHER SCIENTIFIC ACH12 87.06 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP5/12/2020 FISHER SCIENTIFIC ACH12 293.88 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2020 FISHER SCIENTIFIC ACH12 59.30 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/12/2020 FISHER SCIENTIFIC ACH12 195.71 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 FISHER SCIENTIFIC ACH12 1,309.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 FISHER SCIENTIFIC ACH12 429.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 FISHER SCIENTIFIC ACH12 104.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES5/12/2020 FISHER SCIENTIFIC ACH12 220.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 FISHER SCIENTIFIC ACH12 119.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 FISHER SCIENTIFIC ACH12 93.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES5/12/2020 FISHER SCIENTIFIC ACH12 1,535.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 FISHER SCIENTIFIC ACH12 118.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2020 FISHER SCIENTIFIC ACH12 376.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2020 FISHER SCIENTIFIC ACH12 89.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5,033.465/12/2020 EARTH VIEW LLC ACH12 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY660.005/12/2020 AZTEK COMMUNICATIONS ACH12 20,030.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,030.005/12/2020 POWERSECURE SERVICE INC ACH12 242.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/12/2020 POWERSECURE SERVICE INC ACH12 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/12/2020 POWERSECURE SERVICE INC ACH12 313.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR622.255/12/2020 VARSITY BRANDS HOLDING CO INC ACH12 696.42 MINOR OPERATING EQUIPMENT ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS696.425/12/2020 BRINKS INCORPORATED ACH12 583.56 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT5/12/2020 BRINKS INCORPORATED ACH12 64.84 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT648.405/12/2020 SHI INTERNATIONAL CORP ACH12 14,914.52 OTHER CONTRACTUAL SERVICES SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS14,914.525/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 1,449.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 1,168.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5.13.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 1,150.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 2,224.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 320.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 1,211.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 938.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 837.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 989.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 201.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 1,554.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 182.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12,229.405/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 48.95 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 51.95 ACCOUNTS PAYABLE TELEPHONE APRIL 2020 IT5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 105.94 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 EMS5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 138.95 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 EMS5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 3,596.68 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 298.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 85.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 126.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS5/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5,394.105/12/2020 TETRA TECH INC ACH12 20,684.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,684.505/12/2020 TATE TRANSPORT CORPORATION ACH12 172.52 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS5/12/2020 TATE TRANSPORT CORPORATION ACH12 261.49 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS434.015/12/2020 FIRST HOSPITAL LABORATORIES, INC ACH12 198.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING5/12/2020 FIRST HOSPITAL LABORATORIES, INC ACH12 425.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/12/2020 FIRST HOSPITAL LABORATORIES, INC ACH12 211.25 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES834.255/12/2020 REXEL USA INC ACH12 5,536.42 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE FOR COUNTY OWNED NEW CONSTRUCTION5/12/2020 REXEL USA INC ACH12 2,383.22 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/12/2020 REXEL USA INC ACH12 1,619.51 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/12/2020 REXEL USA INC ACH12 1,954.03 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/12/2020 REXEL USA INC ACH12 690.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/12/2020 REXEL USA INC ACH12 4,626.19 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/12/2020 REXEL USA INC ACH12 875.65 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/12/2020 REXEL USA INC ACH12 8,971.85 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/12/2020 REXEL USA INC ACH12 10,256.41 ELECTRICAL CONTRACTORS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5/12/2020 REXEL USA INC ACH12 57.85 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER5/12/2020 REXEL USA INC ACH12 397.71 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/12/2020 REXEL USA INC ACH12 549.84 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS37,918.685/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.5/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.5/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,930.505/12/2020 PACE ANALYTICAL SERVICES INC ACH12 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,548.005/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.5/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 247.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.599.955/12/2020 AECOM TECHNICAL SERVICES INC ACH12 18,515.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,515.505/12/2020 MUNCIE TRANSIT SUPPLY ACH12 430.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 MUNCIE TRANSIT SUPPLY ACH12 153.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 MUNCIE TRANSIT SUPPLY ACH12 25.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 MUNCIE TRANSIT SUPPLY ACH12 216.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 MUNCIE TRANSIT SUPPLY ACH12 98.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT925.145/12/2020 OW INVESTORS LLC ACH12 85.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT. WITH TESTING AND CALIBRATION5/12/2020 OW INVESTORS LLC ACH12 14.68 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT. WITH TESTING AND CALIBRATION99.685/12/2020 TRC WORLDWIDE ENGINEERING INC ACH12 1,090.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/12/2020 TRC WORLDWIDE ENGINEERING INC ACH12 1,288.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,379.005.13.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 THE DAVEY TREE EXPERT COMPANY ACH12 51,195.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE51,195.005/12/2020 MATRIX ABSENCE MANAGEMENT INC ACH12 8,140.62 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,140.625/12/2020 PALMDALE OIL COMPANY ACH12 9,333.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/12/2020 PALMDALE OIL COMPANY ACH12 4,905.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,239.095/12/2020 A&M PROPERTY MAINTENANCE LLC ACH12 7,850.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM7,850.005/12/2020 MARCO SURVEYING & MAPPING LLC ACH12 2,876.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/12/2020 MARCO SURVEYING & MAPPING LLC ACH12 6,283.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,160.005/12/2020 ANNAT INC ACH12 4,211.00 OTHER OPERATING SUPPLIES PLACE BUS STOP SIGNS FOR CAT PASSENGERS5/12/2020 ANNAT INC ACH12 276.00 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR OUT IN FIELD WORK4,487.005/12/2020 HARI HAR KHALSA ACH12 98.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES98.005/12/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH12 987.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE987.005/12/2020 RICOH USA INC ACH12 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 RICOH USA INC ACH12 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/12/2020 RICOH USA INC ACH12 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,470.935/12/2020 WORKSCAPES INC ACH12 225.00 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS5/12/2020 WORKSCAPES INC ACH12 659.73 MINOR OFFICE EQUIPMENT SUPPORT OPERATIONS OF CHS884.735/12/2020 O-A-K FLORIDA INC ACH12 159,097.83 INFRASTRUCTURE PUBLIC SAFETY-SIDEWALK CONSTRUCTION5/12/2020 O-A-K FLORIDA INC ACH12 (15,909.78) RETAINAGE HELD PUBLIC SAFETY-SIDEWALK CONSTRUCTION143,188.055/12/2020 CONTEMPORARY CONTROLS & COMM INCACH12 1,028.00 SPRINKLER SYSTEM MAINTENANCE IRRIG. REPAIRS AND REPLACEMENTS TO KEEP CNTY ASSETS ALIVE5/12/2020 CONTEMPORARY CONTROLS & COMM INCACH12 1,542.00 SPRINKLER SYSTEM MAINTENANCE IRRIG. REPAIRS AND REPLACEMENTS TO KEEP CNTY ASSETS ALIVE5/12/2020 CONTEMPORARY CONTROLS & COMM INCACH12 4,531.13 SPRINKLER SYSTEM MAINTENANCE IRRIG. REPAIRS AND REPLACEMENTS TO KEEP CNTY ASSETS ALIVE5/12/2020 CONTEMPORARY CONTROLS & COMM INCACH12 4,901.00 SPRINKLER SYSTEM MAINTENANCE IRRIG. REPAIRS AND REPLACEMENTS TO KEEP CNTY ASSETS ALIVE12,002.135/12/2020 CINTAS CORPORATION ACH12 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 217.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 656.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 221.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 381.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 237.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/12/2020 CINTAS CORPORATION ACH12 7,550.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT11,370.425/12/2020 SEMINOLE TRIBE OF FLORIDA INC ACH12 5,074.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/12/2020 SEMINOLE TRIBE OF FLORIDA INC ACH12 6,228.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,303.435/12/2020 BRIDGING SOLUTIONS LLC ACH12 2,950.00 OTHER CONTRACTUAL SERVICES CUKLVERT INSPECTION FOR PUBLIC SAFETY2,950.005/12/2020 EVOQUA WATER TECHNOLOGIES LLC ACH12 1,056.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,056.405/12/2020 PREMIER STAFFING SOURCE INC ACH12 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5/12/2020 PREMIER STAFFING SOURCE INC ACH12 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON5/12/2020 PREMIER STAFFING SOURCE INC ACH12 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS5/12/2020 PREMIER STAFFING SOURCE INC ACH12 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH5/12/2020 PREMIER STAFFING SOURCE INC ACH12 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5/12/2020 PREMIER STAFFING SOURCE INC ACH12 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4,614.405/12/2020 PREFERRED MATERIALS INC ACH12 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.5.13.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30.505/12/2020 ENVIRONMENTAL EXPRESS INC ACH12 226.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 ENVIRONMENTAL EXPRESS INC ACH12 980.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/12/2020 ENVIRONMENTAL EXPRESS INC ACH12 140.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,346.005/12/2020 HAWKINS INC ACH12 102.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT102.605/12/2020 GREATER NAPLES FIRE RESCUE DISTRICACH12 100.00 LICENSES AND PERMITS TO ENSURE THE COMMUNITY CENTER IS SAFE FOR CHILDREN/ STAFF5/12/2020 GREATER NAPLES FIRE RESCUE DISTRICACH12 150.00 OTHER OPERATING SUPPLIES ANNUAL FIRE AND BUILDING INSPECTION250.005/12/2020 FLAMINGO OIL CORP ACH12 392.25 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT392.255/12/2020 IEH AUTO PARTS LLC ACH12 1.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 IEH AUTO PARTS LLC ACH12 162.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/12/2020 IEH AUTO PARTS LLC ACH12 (35.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET128.865/12/2020 REV RTC INC ACH12 (398.19) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 43.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 115.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 116.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 43.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 246.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 132.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 143.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 1,261.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 40.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 239.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 110.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 159.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 317.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 109.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 REV RTC INC ACH12 84.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,766.355/12/2020 DWJH LLC ACH12 168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION168.255/12/2020 SYNOVIA SOLUTIONS LLC ACH12 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 454.74 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 124.02 LEASE EQUIPMENT PROVIDE ASSET PROTECTION AND ENGINE DIAGNOSTICS INFORMATION5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS5/12/2020 SYNOVIA SOLUTIONS LLC ACH12 137.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2,840.285/12/2020 THE PARTNERSHIP FOR COLLIER'S FUTUACH12 6,500.00 OTHER CONTRACTUAL SERVICE HELP ED WITH DETAILED DATA AND EXPERT ANALYSIS6,500.005/12/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH12 1,027.42 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES/PARTS FOR POWER SYSTEMS5/12/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH12 38.95 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES/PARTS FOR POWER SYSTEMS1,066.375/12/2020 EQUIFAX INFORMATION SERVICES LLC ACH12 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.005/12/2020 UNITED STATES SERVICE INDUSTRIES INACH12 192.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES PURCHASED PURSUANT TO FS29.0008192.005/12/2020 EFE INC ACH12 274.95 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION5/12/2020 EFE INC ACH12 40.77 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION315.725/12/2020 CAPITAL CONTRACTORS LLC ACH12 22.27 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC RESTROOM FACILITIES5/12/2020 CAPITAL CONTRACTORS LLC ACH12 4,060.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/12/2020 CAPITAL CONTRACTORS LLC ACH12 5,496.00 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,578.525/12/2020 1800TOWSAFE ACH12 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/12/2020 1800TOWSAFE ACH12 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.005/12/2020 JOHNSON ENGINEERING INC WIR12 4,725.00 OTHER CONTRACTUAL SERVICES ENABLE THE DIVISION TO MAKE DECISIONS REGARDING IT'S MP4,725.005.13.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/12/2020 GILLIG LLC WIR12 548.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT548.105/13/2020 ALLIED UNIVERSAL CORPORATION ACH13 2,452.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 ALLIED UNIVERSAL CORPORATION ACH13 508.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,961.595/13/2020AMERICAN GOVERNMENT SERVICES CORACH13 790.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT790.005/13/2020 BECKER & POLIAKOFF PA ACH13 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.005/13/2020 CARTER FENCE COMPANY INC ACH13 2,900.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,900.005/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 21,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 20,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 18,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 19,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 20,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 (89,550.00) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 20,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 COASTAL CONCRETE PRODUCTS LLC ACH13 9,957.33 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES39,907.335/13/2020 COMMUNICATIONS INTERNATIONAL INC ACH13 1,305.20 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION5/13/2020 COMMUNICATIONS INTERNATIONAL INC ACH13 2,966.94 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICESW FOR COUNTY STAFF4,272.145/13/2020 DT WATER CORP ACH13 18.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT18.705/13/2020 FASTENAL ACH13 788.04 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2020 FASTENAL ACH13 804.13 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2020 FASTENAL ACH13 65.61 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,657.785/13/2020 JM TODD COMPANY ACH13 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS5/13/2020 JM TODD COMPANY ACH13 2.77 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/13/2020 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/13/2020 JM TODD COMPANY ACH13 171.24 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION5/13/2020 JM TODD COMPANY ACH13 26.52 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE5/13/2020 JM TODD COMPANY ACH13 42.56 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/13/2020 JM TODD COMPANY ACH13 19.05 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/13/2020 JM TODD COMPANY ACH13 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS5/13/2020 JM TODD COMPANY ACH13 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE5/13/2020 JM TODD COMPANY ACH13 27.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/13/2020 JM TODD COMPANY ACH13 2.40 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS5/13/2020 JM TODD COMPANY ACH13 2.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/13/2020 JM TODD COMPANY ACH13 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS5/13/2020 JM TODD COMPANY ACH13 0.06 COPYING CHARGES FOR DAILY OPERATIONS5/13/2020 JM TODD COMPANY ACH13 695.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/13/2020 JM TODD COMPANY ACH13 17.25 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/13/2020 JM TODD COMPANY ACH13 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 JM TODD COMPANY ACH13 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS5/13/2020 JM TODD COMPANY ACH13 205.60 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/13/2020 JM TODD COMPANY ACH13 18.70 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS5/13/2020 JM TODD COMPANY ACH13 30.72 COPYING CHARGES COPIER CONTRACT AND OVERAGE5/13/2020 JM TODD COMPANY ACH13 30.72 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE5/13/2020 JM TODD COMPANY ACH13 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION5/13/2020 JM TODD COMPANY ACH13 202.69 COPYING CHARGES COPY CHARGES FOR OFFICE5/13/2020 JM TODD COMPANY ACH13 21.73 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/13/2020 JM TODD COMPANY ACH13 125.52 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/13/2020 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/13/2020 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/13/2020 JM TODD COMPANY ACH13 5.12 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 JM TODD COMPANY ACH13 38.69 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS5/13/2020 JM TODD COMPANY ACH13 39.32 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/13/2020 JM TODD COMPANY ACH13 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF5/13/2020 JM TODD COMPANY ACH13 37.71 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/13/2020 JM TODD COMPANY ACH13 37.72 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/13/2020 JM TODD COMPANY ACH13 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/13/2020 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/13/2020 JM TODD COMPANY ACH13 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/13/2020 JM TODD COMPANY ACH13 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5.13.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 JM TODD COMPANY ACH13 43.91 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF5/13/2020 JM TODD COMPANY ACH13 148.59 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5/13/2020 JM TODD COMPANY ACH13 243.60 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/13/2020 JM TODD COMPANY ACH13 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE5/13/2020 JM TODD COMPANY ACH13 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE5/13/2020 JM TODD COMPANY ACH13 423.34 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/13/2020 JM TODD COMPANY ACH13 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/13/2020 JM TODD COMPANY ACH13 190.82 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/13/2020 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/13/2020 JM TODD COMPANY ACH13 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4,894.255/13/2020 JOHNSTONE SUPPLY ACH13 30.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 JOHNSTONE SUPPLY ACH13 72.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 JOHNSTONE SUPPLY ACH13 994.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 JOHNSTONE SUPPLY ACH13 (74.36) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,022.735/13/2020 Q GRADY MINOR & ASSOCIATES PA ACH13 14,231.00 ENGINEERING FEES DESIGN CEI SERVICES FOR BIG CORKSCREW ISLAND REGIONAL PARK14,231.005/13/2020 QUALITY ENTERPRISES USA INC ACH13 5,233.84 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 QUALITY ENTERPRISES USA INC ACH13 401,887.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2020 QUALITY ENTERPRISES USA INC ACH13 (40,188.79) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2020 QUALITY ENTERPRISES USA INC ACH13 19,047.02 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION385,979.935/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 8.15 PAINTING SUPPLIES MAINTENANCE OF PARKS5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 164.39 PAINTING SUPPLIES MAINTENANCE OF PARKS5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 38.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 94.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 20.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 75.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 995.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 9.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 78.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,484.905/13/2020 SUNSHINE ACE HARDWARE INC ACH13 32.91 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS32.915/13/2020 CREATIVE BUS SALES INC ACH13 319.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT319.205/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 658.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/13/2020 RUSH MESSENGER SERVICE WEST INC ACH13 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,641.505/13/2020 CDW LLC ACH13 281.07 MINOR OPERATING EQUIPMENT EMS COMPUTERS FOR EMS VEHICLES.5/13/2020 CDW LLC ACH13 1,555.11 MINOR OPERATING EQUIPMENT EMS COMPUTERS FOR EMS VEHICLES.5/13/2020 CDW LLC ACH13 175.23 DUES AND MEMBERSHIPS SOFTWARE LICENSES FOR DIV. TO PREFORM ITS PUBLIC FUNCTIONS2,011.415/13/2020 FERGUSON ENTERPRISES INC ACH13 20.85 UTILITIES PARTS ETC. PERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 10.00 UTILITIES PARTS ETC. PERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 (0.21) DISCOUNT APPLIED PERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 150.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 94.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 22.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 14.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 9.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 5.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 9.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 21.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 13.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 30.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 18.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 (2.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 10,311.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 (103.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.13.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 FERGUSON ENTERPRISES INC ACH13 707.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 (7.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 25.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2020 FERGUSON ENTERPRISES INC ACH13 (0.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,366.975/13/2020 CUES INC ACH13 6,450.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,450.005/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 907.20 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE5/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 907.20 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE5/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 907.20 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE5/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 226.80 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE5/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 907.20 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE3,855.605/13/2020 DAME PEST SOLUTIONS INC ACH13 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.005/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 512.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 (1,484.00) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 2,956.40 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 22.15 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,007.275/13/2020 POLYDYNE INC ACH13 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,935.005/13/2020 BIDWELL HOME CARE SERVICES LLC ACH13 1,535.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/13/2020 BIDWELL HOME CARE SERVICES LLC ACH13 756.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,291.285/13/2020 HARCROS CHEMICALS INC ACH13 6,496.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,496.545/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 26.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 55.32 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 227.53 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 431.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 8.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 25.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 382.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 208.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 51.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 172.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 121.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 72.90 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 124.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 57.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 196.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 9.80 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 26.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 151.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 429.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 87.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 247.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 38.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 223.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 33.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 156.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 210.11 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 186.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 176.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 77.15 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 330.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 (101.70) OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4,753.485/13/2020 FISHER SCIENTIFIC ACH13 170.22 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT170.225/13/2020 POWERSECURE SERVICE INC ACH13 382.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES382.475/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 3,104.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 316.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,421.115.13.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 126.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 111.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 63.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 85.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 64.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,638.595/13/2020 REXEL USA INC ACH13 242.10 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS242.105/13/2020 PACE ANALYTICAL SERVICES INC ACH13 13.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13.495/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,933.73 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 05/01/20205/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,072.24 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 05/01/20205/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 277.13 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH5/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 239.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3,736.505/13/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 15,931.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/13/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/13/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 8,230.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/13/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 11,267.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/13/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 11,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/13/2020 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 7,760.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY54,938.005/13/2020 MUNCIE TRANSIT SUPPLY ACH13 99.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT99.845/13/2020 STANTEC CONSULTING SERVICES INC ACH13 896.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 896.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 39,363.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 3,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 48.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,036.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 5,542.00 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 2,628.00 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS5/13/2020 STANTEC CONSULTING SERVICES INC ACH13 649.00 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS54,779.005/13/2020 CINTAS CORPORATION ACH13 82.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2020 CINTAS CORPORATION ACH13 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2020 CINTAS CORPORATION ACH13 550.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2020 CINTAS CORPORATION ACH13 1,320.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2020 CINTAS CORPORATION ACH13 205.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2020 CINTAS CORPORATION ACH13 24.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2020 CINTAS CORPORATION ACH13 53.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2020 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,678.275/13/2020 EVOQUA WATER TECHNOLOGIES LLC ACH13 528.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.205/13/2020 PREFERRED MATERIALS INC ACH13 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.61.005/13/2020 IEH AUTO PARTS LLC ACH13 9.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2020 IEH AUTO PARTS LLC ACH13 157.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2020 IEH AUTO PARTS LLC ACH13 23.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2020 IEH AUTO PARTS LLC ACH13 13.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET203.825/13/2020 CARLSON NORRIS AND ASSOCIATES INC ACH13 4,500.00 APPRAISAL FEES APPRAISAL FOR VALUATION OF PROPERTY4,500.005/13/2020 ALLIED 100 LLC ACH13 4,131.92 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES MAINTAIN & OPERATE COUNTY FACILITIES4,131.925/13/2020 EFE INC ACH13 5.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 EFE INC ACH13 4.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 EFE INC ACH13 82.77 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 EFE INC ACH13 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST5/13/2020 EFE INC ACH13 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST5,463.145/13/2020 DM & I LAWN SERVICES AND LANDSCAPINACH13 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY5.13.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description525.005/13/2020 1800TOWSAFE ACH13 95.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT95.505/13/2020 CLERK OF COURTS WIR13 53.20 CLERKS RECORDING FEES ETC. DEED5/13/2020 CLERK OF COURTS WIR13 138.20 CLERKS RECORDING FEES ETC. DEED5/13/2020 CLERK OF COURTS WIR13 61.70 CLERKS RECORDING FEES ETC. CONSIDERATION5/13/2020 CLERK OF COURTS WIR13 53.20 CLERKS RECORDING FEES ETC. DEED306.305/13/2020 ALPINE BROADCASTING CORP 164109 1,590.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS5/13/2020 ALPINE BROADCASTING CORP 164109 1,590.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS3,180.005/13/2020 BLOCKER & LEWIS ENTERPRISES INC 164110 32.95 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS32.955/13/2020 COLLIER TIRE & AUTO REPAIR 164111 130.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 COLLIER TIRE & AUTO REPAIR 164111 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 COLLIER TIRE & AUTO REPAIR 164111 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 COLLIER TIRE & AUTO REPAIR 164111 182.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 COLLIER TIRE & AUTO REPAIR 164111 105.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT596.365/13/2020 STATE OF FLORIDA 164112 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.355/13/2020 ECONOLITE CONTROL PRODUCTS INC 164113 34,307.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS5/13/2020 ECONOLITE CONTROL PRODUCTS INC 164113 13,021.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC SAFETY ON ROADWAYS5/13/2020 ECONOLITE CONTROL PRODUCTS INC 164113 2,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SAFETY ON ROADWAYS5/13/2020 ECONOLITE CONTROL PRODUCTS INC 164113 174.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC SAFETY ON ROADWAYS5/13/2020 ECONOLITE CONTROL PRODUCTS INC 164113 4,553.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC SAFETY ON ROADWAYS54,955.005/13/2020 EMERGENCY PET HOSPITAL OF COLLIER 164114 78.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS78.755/13/2020 FLORIDA COAST EQUIPMENT INC 164115 2,402.30 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,402.305/13/2020 FLORIDA IRRIGATION SUPPLY INC 164116 51.33 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51.335/13/2020 JACK & ANN'S FEED 164117 6.50 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE5/13/2020 JACK & ANN'S FEED 164117 47.43 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE53.935/13/2020 LCEC 164118 352.63 ELECTRICITY 04/01/2020-04/30/2020 TRANSPT5/13/2020 LCEC 164118 238.88 ELECTRICITY 04/01/2020-04/29/2020 BED5/13/2020 LCEC 164118 1,281.46 ELECTRICITY 04/06/2020-05/05/2020 SHERIFF5/13/2020 LCEC 164118 13.31 ELECTRICITY 04/06/2020-05/05/2020 SHERIFF5/13/2020 LCEC 164118 1,734.55 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/13/2020 LCEC 164118 345.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/13/2020 LCEC 164118 592.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/13/2020 LCEC 164118 167.21 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/13/2020 LCEC 164118 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA5/13/2020 LCEC 164118 72.13 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA5,273.395/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 60.34 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 60.34 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 402.27 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 125.07 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 495.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 419.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 145.41 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 676.99 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE HEALTH AND SAFETY OF SPORTS FIELDS5/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164119 29.95 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2,415.435/13/2020 LOWES HOME IMPROVEMENT WAREHSE 164120 21.08 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION5/13/2020 LOWES HOME IMPROVEMENT WAREHSE 164120 102.80 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION123.885/13/2020 MARCO ISLAND FIRE CONTROL DISTRICT164121 100.00 MARCO ISLAND FIRE INSPECTION APR 2020 MI FIRE INSPECTION100.005/13/2020 NAPLES CAR WASH 164122 280.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT280.005/13/2020 SAFETY FIRST 164123 129.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS129.505/13/2020 SOUTHERN TANK & PUMP COMPANY 164124 754.59 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5.13.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 SOUTHERN TANK & PUMP COMPANY 164124 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,394.595/13/2020 UNIFIRST CORP 164125 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2020 UNIFIRST CORP 164125 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/13/2020 UNIFIRST CORP 164125 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT.5/13/2020 UNIFIRST CORP 164125 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/13/2020 UNIFIRST CORP 164125 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/13/2020 UNIFIRST CORP 164125 87.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/13/2020 UNIFIRST CORP 164125 116.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES541.525/13/2020 UNITED RENTALS (NORTH AMERICA) INC 164126 5,170.34 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COASTAL ZONE5,170.345/13/2020 WEST PAYMENT CENTER 164127 302.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES302.005/13/2020 DIRECTV INC 164128 117.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP117.995/13/2020 LEXIS NEXIS 164129 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES5/13/2020 LEXIS NEXIS 164129 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES5/13/2020 LEXIS NEXIS 164129 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,683.665/13/2020 FLORIDA POWER & LIGHT 164130 457.92 ELECTRICITY 03/26/2020-04/27/2020 TRANSPT5/13/2020 FLORIDA POWER & LIGHT 164130 0.45 PREPAID EXPENSES OTHER BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 3.54 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 29.13 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 9.18 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 71.38 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 4.60 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 0.15 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 9.83 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 0.83 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 1.38 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 0.67 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 1.01 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 0.92 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 1.00 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 1.00 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 17.71 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 2.43 ELECTRICITY BAR ASSOCIATION5/13/2020 FLORIDA POWER & LIGHT 164130 327.75 ELECTRICITY 04/01/2020-05/01/2020 TRANSPT5/13/2020 FLORIDA POWER & LIGHT 164130 14.08 ELECTRICITY 04/03/2020-05/05/2020 TRANSPT5/13/2020 FLORIDA POWER & LIGHT 164130 410.54 ELECTRICITY 03/30/2020-04/29/2020 TRANSPT5/13/2020 FLORIDA POWER & LIGHT 164130 203.88 ELECTRICITY 04/08/2020-05/08/2020 EMS5/13/2020 FLORIDA POWER & LIGHT 164130 4,058.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/13/2020 FLORIDA POWER & LIGHT 164130 10,169.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/13/2020 FLORIDA POWER & LIGHT 164130 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 144.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 26.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 446.66 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 FLORIDA POWER & LIGHT 164130 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 20.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 44.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 46.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 12.69 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK5/13/2020 FLORIDA POWER & LIGHT 164130 77.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 55.15 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5.13.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 FLORIDA POWER & LIGHT 164130 329.41 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/13/2020 FLORIDA POWER & LIGHT 164130 41.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 4,607.81 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/13/2020 FLORIDA POWER & LIGHT 164130 2,074.19 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/13/2020 FLORIDA POWER & LIGHT 164130 11.56 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK5/13/2020 FLORIDA POWER & LIGHT 164130 936.29 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/13/2020 FLORIDA POWER & LIGHT 164130 24.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 431.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 10.89 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK5/13/2020 FLORIDA POWER & LIGHT 164130 38.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 11.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/13/2020 FLORIDA POWER & LIGHT 164130 32.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/13/2020 FLORIDA POWER & LIGHT 164130 37.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/13/2020 FLORIDA POWER & LIGHT 164130 11.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/13/2020 FLORIDA POWER & LIGHT 164130 100.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/13/2020 FLORIDA POWER & LIGHT 164130 98.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/13/2020 FLORIDA POWER & LIGHT 164130 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/13/2020 FLORIDA POWER & LIGHT 164130 101.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/13/2020 FLORIDA POWER & LIGHT 164130 49.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/13/2020 FLORIDA POWER & LIGHT 164130 71.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/13/2020 FLORIDA POWER & LIGHT 164130 34.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/13/2020 FLORIDA POWER & LIGHT 164130 12.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/13/2020 FLORIDA POWER & LIGHT 164130 32,979.32 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/13/2020 FLORIDA POWER & LIGHT 164130 1,455.45 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 FLORIDA POWER & LIGHT 164130 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 30.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 28.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 31.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 12.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 59.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 12.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 20.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 30.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 615.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/13/2020 FLORIDA POWER & LIGHT 164130 140.44 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS5/13/2020 FLORIDA POWER & LIGHT 164130 1,537.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 359.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/13/2020 FLORIDA POWER & LIGHT 164130 530.68 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES5/13/2020 FLORIDA POWER & LIGHT 164130 231.87 ELECTRICITY OPERATION OF COUNTY FACILITIES63,907.555/13/2020 COLLIER COUNTY UTILITY BILLING 164131 49.53 WATER AND SEWER 04/01/2020-05/01/2020 PUO5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 22.00 WATER AND SEWER NEW ACCOUNT FEE5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 515.93 WATER AND SEWER 04/03/2020-05/05/2020 PUO5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 1,625.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 36.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 2,195.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 381.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 1,549.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 250.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 397.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 1,419.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 6,196.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 94.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 63.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 32.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 363.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 126.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 100.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 7,950.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 1,897.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 76.62 WATER AND SEWER WATER/SEWER SERVICE5/13/2020 COLLIER COUNTY UTILITY BILLING 164131 2,119.09 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU27,536.575/13/2020 VERIZON WIRELESS 164132 82.42 CELLULAR TELEPHONE 03/24/2020-04/23/2020 #842070141-000015.13.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 VERIZON WIRELESS 164132 1,413.16 CELLULAR TELEPHONE 04/02/2020-05/01/2020 #842079416-000015/13/2020 VERIZON WIRELESS 164132 1,951.50 CELLULAR TELEPHONE 04/02/2020-05/01/2020 #842079416-000015/13/2020 VERIZON WIRELESS 164132 603.18 CELLULAR TELEPHONE 03/31/2020-04/20/2020 #942339736-000015/13/2020 VERIZON WIRELESS 164132 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 1,587.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/13/2020 VERIZON WIRELESS 164132 315.19 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/13/2020 VERIZON WIRELESS 164132 5,377.23 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION5/13/2020 VERIZON WIRELESS 164132 41.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 142.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 3,056.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 507.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 4,312.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 521.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 116.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 41.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 333.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 77.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 36.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF5/13/2020 VERIZON WIRELESS 164132 44.27 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES5/13/2020 VERIZON WIRELESS 164132 52.41 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE22,307.525/13/2020 CITY OF NAPLES 164133 400.98 WATER AND SEWER 03/04/2020-05/04/2020 SERVICES5/13/2020 CITY OF NAPLES 164133 475.61 WATER AND SEWER 03/04/2020-05/04/2020 RADIO RD5/13/2020 CITY OF NAPLES 164133 589.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 CITY OF NAPLES 164133 24.75 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2020 CITY OF NAPLES 164133 876.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 CITY OF NAPLES 164133 158.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 CITY OF NAPLES 164133 83.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 CITY OF NAPLES 164133 101.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/13/2020 CITY OF NAPLES 164133 188.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 CITY OF NAPLES 164133 97.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 CITY OF NAPLES 164133 167.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 CITY OF NAPLES 164133 617.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/13/2020 CITY OF NAPLES 164133 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2020 CITY OF NAPLES 164133 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2020 CITY OF NAPLES 164133 1,107.84 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/13/2020 CITY OF NAPLES 164133 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS5/13/2020 CITY OF NAPLES 164133 183.38 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS5/13/2020 CITY OF NAPLES 164133 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS5,289.805/13/2020 ATTORNEYS TITLE FUND SERVICES LLC 164134 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.005/13/2020 PACER SERVICE CENTER 164135 45.60 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES45.605/13/2020 CLEANPIX CORPORATION 164136 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.005/13/2020 FEDEX 164137 318.27 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/13/2020 FEDEX 164137 4.87 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/13/2020 FEDEX 164137 8.77 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2020 FEDEX 164137 15.33 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS5/13/2020 FEDEX 164137 141.52 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR5/13/2020 FEDEX 164137 9.41 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/13/2020 FEDEX 164137 4.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY5/13/2020 FEDEX 164137 9.81 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/13/2020 FEDEX 164137 27.75 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR5/13/2020 FEDEX 164137 11.46 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/13/2020 FEDEX 164137 40.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/13/2020 FEDEX 164137 13.85 POSTAGE FREIGHT AND UPS MAILING AND SHIPPING5.13.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description606.845/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 135.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.5/13/2020 SUNSHINE RECYCLING SERVICES OF SW164138 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES565.005/13/2020 MCKIM & CREED 164139 15.50 OTHER CONTRACTUAL SERVICES PROVIDE GOODLAND WATER LOSS ANALYSIS FOR WATER DIV5/13/2020 MCKIM & CREED 164139 960.93 OTHER CONTRACTUAL SERVICES PROVIDE GOODLAND WATER LOSS ANALYSIS FOR WATER DIV976.435/13/2020 FLORIDA POWER & LIGHT COMPANY 164140 2,816.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,816.535/13/2020 FLORIDA POWER & LIGHT COMPANY 164231 24,325.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,325.625/13/2020 FLORIDA POWER & LIGHT COMPANY 164232 15,219.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,219.425/13/2020 FLORIDA POWER & LIGHT COMPANY 164233 13,772.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,772.175/13/2020 FLORIDA POWER & LIGHT COMPANY 164234 5,223.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,223.025/13/2020 FLORIDA POWER & LIGHT COMPANY 164235 52,759.13 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT52,759.135/13/2020 JOHN MADER ENTERPRISES INC 164141 6,112.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 JOHN MADER ENTERPRISES INC 164141 17,778.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 JOHN MADER ENTERPRISES INC 164141 10,656.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 JOHN MADER ENTERPRISES INC 164141 13,677.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 JOHN MADER ENTERPRISES INC 164141 600.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 JOHN MADER ENTERPRISES INC 164141 3,191.25 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52,016.095/13/2020 JAMES GARY MCALPIN 164142 191.44 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB-2/4-2/7/2020191.445/13/2020 DIAMOND R FERTILIZER CO INC 164143 6,276.60 FERTILIZER HERBICIDES AND CHEMICALS FOR THE MAINT OF SAFE AND HEALTHY SPORTS FIELDS6,276.605/13/2020 S&S WORLDWIDE INC 164144 431.47 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES431.475/13/2020 HENRY SCHEIN INC 164145 231.61 MEDICAL SUPPLIES EMS COVID-19 SUPPLIES EXPENDABLES FOR CREWS.5/13/2020 HENRY SCHEIN INC 164145 22.15 MEDICAL SUPPLIES EMS COVID-19 SUPPLIES EXPENDABLES FOR CREWS.5/13/2020 HENRY SCHEIN INC 164145 22.15 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT275.915/13/2020 AC SCHULTES OF FLORIDA INC 164146 118,438.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/13/2020 AC SCHULTES OF FLORIDA INC 164146 (11,843.80) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE106,594.205/13/2020 HARTS ELECTRICAL INC 164147 19,455.46 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,455.465/13/2020 GRILL & FILL 164148 121.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM121.005/13/2020 FIRESERVICE INC 164149 2,580.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES5/13/2020 FIRESERVICE INC 164149 3,178.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES5,758.005/13/2020 FLORIDA TRAVEL VACATIONS INC 164150 595.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUM EVENTS FOR PUBLIC5/13/2020 FLORIDA TRAVEL VACATIONS INC 164150 595.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUM EVENTS FOR PUBLIC5/13/2020 FLORIDA TRAVEL VACATIONS INC 164150 595.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUM EVENTS FOR PUBLIC1,785.005/13/2020 SAMS CLUB DIRECT 164151 103.81 OTHER OPERATING SUPPLIES COVID-19 ELMIN/LESSEN SPRD OF VIRUS SUPPLIES FOR CURB PICKUP5/13/2020 SAMS CLUB DIRECT 164151 16.96 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS5/13/2020 SAMS CLUB DIRECT 164151 110.95 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS5/13/2020 SAMS CLUB DIRECT 164151 34.74 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS266.465/13/2020 SIESTA PUBLICATIONS INC 164152 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.005/13/2020 FLORIDA WEEKLY 164153 800.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/13/2020 FLORIDA WEEKLY 164153 800.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,600.005.13.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN164154 406.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.406.005/13/2020 CINTAS CORPORATION 164155 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 381.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 1,157.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 145.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 42.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 132.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/13/2020 CINTAS CORPORATION 164155 132.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/13/2020 CINTAS CORPORATION 164155 143.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/13/2020 CINTAS CORPORATION 164155 221.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 143.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/13/2020 CINTAS CORPORATION 164155 79.02 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 79.02 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 798.10 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 79.02 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 79.02 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 79.02 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 79.02 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/13/2020 CINTAS CORPORATION 164155 59.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2020 CINTAS CORPORATION 164155 204.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP5/13/2020 CINTAS CORPORATION 164155 222.11 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/13/2020 CINTAS CORPORATION 164155 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/13/2020 CINTAS CORPORATION 164155 39.23 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/13/2020 CINTAS CORPORATION 164155 152.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 693.46 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 806.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/13/2020 CINTAS CORPORATION 164155 218.59 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/13/2020 CINTAS CORPORATION 164155 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/13/2020 CINTAS CORPORATION 164155 36.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/13/2020 CINTAS CORPORATION 164155 806.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7,157.525/13/2020 SEAL ANALYTICAL INC 164156 793.40 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS5/13/2020 SEAL ANALYTICAL INC 164156 852.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS5/13/2020 SEAL ANALYTICAL INC 164156 236.67 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS1,882.075/13/2020 XYLEM DEWATERING SOLUTIONS INC 164157 110,564.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM110,564.005/13/2020 MUNICIPAL EMERGENCY SERVICES INC 164158 5,988.60 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORMS PARAMEDIC FIREFIG5,988.605/13/2020 CARLOS RIVERO PLUMBING & SEPTIC TA164159 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.005/13/2020 GREEN CLUB RECYCLING LLC 164160 425.00 MAINTENANCE LANDSCAPING TO DISPOSE OF HORTICULTURE DEBRIS5/13/2020 GREEN CLUB RECYCLING LLC 164160 850.00 MAINTENANCE LANDSCAPING TO DISPOSE OF HORTICULTURE DEBRIS1,275.005/13/2020 JULIE ALLEN 164161 26.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/16/202026.165/13/2020 LAWSON PRODUCTS INC 164162 60.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60.215/13/2020 LIBRARY IDEAS LLC 164163 725.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES725.105/13/2020 SUBURBAN PROPANE LP 164164 93.63 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS93.635/13/2020 INDUSTRIAL SAFETY EQUIPMENT LLC 164165 270.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT270.005/13/2020 LEESAR INC 164166 146.45 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2020 LEESAR INC 164166 117.16 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2020 LEESAR INC 164166 94.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/13/2020 LEESAR INC 164166 42.90 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS400.515/13/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO164167 17,850.95 INFRASTRUCTURE FIBER OPTIC CABLE NEEDED TO CONNECT TO BCC NETWORK5.13.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO164167 3,837.61 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK21,688.565/13/2020 GEOSTAR LLC 164168 2.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.165/13/2020 HALO BRANDED SOLUTIONS INC 164169 6,650.00 OTHER OPERATING SUPPLIES PROMOTIONAL ITEMS FOR COMMUNITY OUT REACH PROGRAM6,650.005/13/2020 SUNSHINE LUBES LLC 164170 51.15 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2020 SUNSHINE LUBES LLC 164170 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT559.195/13/2020 MEGA SPORTS EVENTS 164171 47,366.72 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS47,366.725/13/2020 MCI COMMUNICATIONS SERVICES,INC 164172 27.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.955/13/2020 NEXAIR, LLC 164173 16.03 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM5/13/2020 NEXAIR, LLC 164173 13.72 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM29.755/13/2020 ATLAS DOOR GATE INC 164174 465.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 ATLAS DOOR GATE INC 164174 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 ATLAS DOOR GATE INC 164174 520.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2020 ATLAS DOOR GATE INC 164174 2,050.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,350.005/13/2020 PAYROC LLC 164175 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.855/13/2020 SIGNS IN ONE DAY OF SW FL INC 164176 140.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD140.005/13/2020 SAFETY-KLEEN SYSTEMS INC 164177 260.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT260.355/13/2020 MILES PARTNERSHIP LLLP 164178 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/13/2020 MILES PARTNERSHIP LLLP 164178 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/13/2020 MILES PARTNERSHIP LLLP 164178 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/13/2020 MILES PARTNERSHIP LLLP 164178 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/13/2020 MILES PARTNERSHIP LLLP 164178 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/13/2020 MILES PARTNERSHIP LLLP 164178 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/13/2020 MILES PARTNERSHIP LLLP 164178 497.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,967.405/13/2020 VERIZON CONNECT NWF INC 164179 663.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS663.005/13/2020 US ECOLOGY TAMPA INC 164180 13,107.05 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS13,107.055/13/2020 SERVICEWEAR APPAREL INC 164181 161.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO IDENTIFY COUNTY STAFF5/13/2020 SERVICEWEAR APPAREL INC 164181 839.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT1,000.205/13/2020 JAMIE A NARA 164182 345.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS345.805/13/2020 PWC JOINT VENTURE LLC 164183 835,609.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/13/2020 PWC JOINT VENTURE LLC 164183 (83,560.96) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE752,048.665/13/2020 BOY AGNEW POTANOVIC PLLC 164184 137.50 LEGAL FEES LEGAL SERVICES - FAMILIES FIRST CORONAVIRUS RESPONSE ACT137.505/13/2020 TPH HOLDINGS LLC 164185 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/13/2020 TPH HOLDINGS LLC 164185 35.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/13/2020 TPH HOLDINGS LLC 164185 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/13/2020 TPH HOLDINGS LLC 164185 2.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/13/2020 TPH HOLDINGS LLC 164185 105.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000169.195.13.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 SHERYL CALHOUN 164186 224.95 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/4-2/8/2020224.955/13/2020 RICARDO RIVES 164187 751.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY5/13/2020 RICARDO RIVES 164187 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,659.725/13/2020 WESTERN ENGRAVERS SUPPLY INC 164188 150.00 COMPUTER SOFTWARE PROVIDE UPDATED SOFTWARE FOR ENGRAVER / POWER SYSTEMS150.005/13/2020 RADLEY CORPORATION 164189 1,462.50 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT5/13/2020 RADLEY CORPORATION 164189 2,306.25 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT3,768.755/13/2020 4CAST, INC 164190 17,895.00 OTHER CONTRACTUAL SERVICES CONSULTING SERVICES FOR EMS PLANNING AND PREDICTION.17,895.005/13/2020 RAFTELIS 164191 8,425.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS8,425.005/13/2020 RAMON LOUIS CORIANO 164192 18.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/18-4/23/202018.805/13/2020 RHONDA YVONNE NUNEZ 164193 450.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY5/13/2020 RHONDA YVONNE NUNEZ 164193 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY1,010.005/13/2020 CASTILLO LAWN SERVICE, INC 164194 220.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY5/13/2020 CASTILLO LAWN SERVICE, INC 164194 310.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY5/13/2020 CASTILLO LAWN SERVICE, INC 164194 250.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY5/13/2020 CASTILLO LAWN SERVICE, INC 164194 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY5/13/2020 CASTILLO LAWN SERVICE, INC 164194 185.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY1,345.005/13/2020 AIRGAS NATIONAL CARBONATION 164195 411.24 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION411.245/13/2020 DESK SPINCO INC 164196 777.00 LEGAL ADVERTISING PROVIDE LEGAL/NON-LEGAL ADVERTISEMENT FOR PUBLIC UTILITIES5/13/2020 DESK SPINCO INC 164196 8,799.95 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/13/2020 DESK SPINCO INC 164196 627.16 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/13/2020 DESK SPINCO INC 164196 689.89 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/13/2020 DESK SPINCO INC 164196 238.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE5/13/2020 DESK SPINCO INC 164196 91.00 LEGAL ADVERTISING LEGAL AD REQUIREMENT11,223.005/13/2020 STREAM RECYCLING SOLUTIONS LLC 164197 249.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/13/2020 STREAM RECYCLING SOLUTIONS LLC 164197 181.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS430.755/13/2020 WINDSTREAM 164198 4,030.49 ACCOUNTS PAYABLE TELEPHONE 04/01/2020-04/30/2020 SERVICES4,030.495/13/2020 CUSTOM DESIGN 164199 1,050.00 MINOR OPERATING EQUIPMENT ENVIRONMENTAL EDUCATION VISITOR EXPERIENCE ON PUBLIC PRESERVE5/13/2020 CUSTOM DESIGN 164199 350.00 MINOR OPERATING EQUIPMENT ENVIRONMENTAL EDUCATION VISITOR EXPERIENCE ON PUBLIC PRESERVE5/13/2020 CUSTOM DESIGN 164199 350.00 MINOR OPERATING EQUIPMENT ENVIRONMENTAL EDUCATION VISITOR EXPERIENCE ON PUBLIC PRESERVE1,750.005/13/2020 BATTERY USA 164200 191.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2020 BATTERY USA 164200 544.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET736.075/13/2020 JESSICA MENDES 164201 300.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/21-1/26/2020300.005/13/2020 NICHOLAS LUVIANO 164202 69.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/20/202069.405/13/2020 KELSEY PUENTES 164203 47.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/17/202047.895/13/2020 JASLYNETTE BURGOS 164204 47.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/17/202047.895/13/2020 GABRIELA MOLINA 164205 112.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/1-4/10/20205/13/2020 GABRIELA MOLINA 164205 87.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/17/2020199.645/13/2020 ISTORAGE PO LLC 164206 1,573.00 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,573.005/13/2020 PIETRO RICCI 164207 49.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/15-4/22/202049.855/13/2020 Arthur J Ward 164208 1,393.12 RETIREE & COBRA HEALTH INSURANCE REFUND1,393.125/13/2020 BRENDA A. LEESE 164209 26.01 REFUNDS REFUND26.015/13/2020 CRITTER CAFE GROOMING 164210 50.00 KENNEL PERMITS REFUND50.005.13.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2020 Donald Little 164211 150.00 REFUNDS REFUND150.005/13/2020 DR Horton Inc. 164212 24.58 REFUNDS REFUND24.585/13/2020 DR Horton Inc 164213 116.05 REFUNDS REFUND116.055/13/2020 DR Horton Inc. 164214 93.52 REFUNDS REFUND93.525/13/2020 Gem Remotes Holdings Inc 164215 12.67 REFUNDS REFUND12.675/13/2020 George Daniel & Lisa Hall 164216 43.31 REFUNDS REFUND43.315/13/2020 Gregory S. Webb & Carol A. Webb 164217 75.77 REFUNDS REFUND75.775/13/2020 Joana Makredes 164218 10.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND10.005/13/2020 Jose J. Fernandez & Kimberly M.L. 164219 12.52 REFUNDS REFUND12.525/13/2020 Margaret D. White 164220 425.94 REFUNDS REFUND425.945/13/2020 Matthew T. Warner 164221 11.42 REFUNDS REFUND11.425/13/2020 Pablo F. Regalado & Elianne 164222 31.59 REFUNDS REFUND31.595/13/2020 Randy L. Cofield & Linda Cofield 164223 131.22 REFUNDS REFUND131.225/13/2020 Richard Klumb & Christine Klumb 164224 39.40 REFUNDS REFUND39.405/13/2020 Robert D. Teitelbaum 164225 10.63 REFUNDS REFUND10.635/13/2020 Sean P. Dwyer & Sumi Do 164226 104.21 REFUNDS REFUND104.215/13/2020 Susan M. Kaiser 164227 29.19 REFUNDS REFUND29.195/13/2020 Taylor Morrison of Florida, Inc. 164228 66.76 REFUNDS REFUND66.765/13/2020 Thomas G. Johnston & 164229 42.79 REFUNDS REFUND42.795/13/2020 Thomas J Cush III 164230 25.36 REFUNDS REFUND25.36PAYABLES DISBURSEMENTS$39,087,618.33GROSS PAYROLL=$4,543,770.455.7 - 5.13.2020 NET PAYROLL$3,175,629.42 2,139 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS$42,263,247.755.13.2020 DisbursementsPage 74