Agenda 06/09/2020 Item #16J2 (Disbursements)06/09/2020
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 May 14, 2020 and May 27, 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 May 14, 2020 and May 27, 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]05.27.2020 Disbursements (PDF)
16.J.2
Packet Pg. 1643
06/09/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 12567
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 May 14, 2020 and May 27, 2020 pursuant to Florida Statute 136.06.
Meeting Date: 06/09/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/03/2020 12:11 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/03/2020 12:11 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 06/03/2020 12:12 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 06/03/2020 12:09 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 06/03/2020 12:09 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 06/03/2020 1:25 PM
Board of County Commissioners MaryJo Brock Meeting Pending 06/09/2020 9:00 AM
16.J.2
Packet Pg. 1644
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2020 BLOCKER & LEWIS ENTERPRISES INC 164236 76.08 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS76.085/14/2020 COLLIER TIRE & AUTO REPAIR 164237 1,440.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 COLLIER TIRE & AUTO REPAIR 164237 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 COLLIER TIRE & AUTO REPAIR 164237 188.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 COLLIER TIRE & AUTO REPAIR 164237 90.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 COLLIER TIRE & AUTO REPAIR 164237 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,761.505/14/2020 FLORIDA IRRIGATION SUPPLY INC 164238 107.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT107.095/14/2020 GALLS LLC 164239 555.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY5/14/2020 GALLS LLC 164239 150.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY5/14/2020 GALLS LLC 164239 488.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY5/14/2020 GALLS LLC 164239 160.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY1,353.005/14/2020 GOLDEN GATE NURSERY 164240 350.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5/14/2020 GOLDEN GATE NURSERY 164240 2,985.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION5/14/2020 GOLDEN GATE NURSERY 164240 1,439.30 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS4,774.805/14/2020 HOWCO ENVIRONMENTAL SERVICES LTD164241 -11.00 OTHER CONTRACTUAL SERVICES CREDIT MEMO5/14/2020 HOWCO ENVIRONMENTAL SERVICES LTD164241 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/14/2020 HOWCO ENVIRONMENTAL SERVICES LTD164241 16.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS60.255/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS SAFE AND HEALTHY5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS SAFE AND HEALTHY5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 1,360.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS SAFE AND HEALTHY5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 4,080.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS SAFE AND HEALTHY5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 4,080.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS SAFE AND HEALTHY5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 5,440.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS SAFE AND HEALTHY5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 57.78 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 254.55 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164242 341.73 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY21,054.065/14/2020 LYKINS SIGNTEK & DEVELOPMENT 164243 2,696.00 TRAFFIC SIGNS TRAFFIC SIGN FOR PUBLIC SAFETY5/14/2020 LYKINS SIGNTEK & DEVELOPMENT 164243 1,763.00 IMPROVEMENTS GENERAL PROVIDE STREET & TRAFFIC SIGNS TO THE MSTU4,459.005/14/2020 METRO ICE INC 164244 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS79.805/14/2020 NAPLES CAR WASH 164245 1,152.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT1,152.005/14/2020 NORTH COLLIER FIRE CONTROL & RESCU164289 82,988.85 NORTH COLLIER FIRE IMPACT FEES APR 2020 IMPACT FEES5/14/2020 NORTH COLLIER FIRE CONTROL & RESCU164289 8.39 OTHER MISCELLANEOUS SERVICES APR 2020 IMPACT FEES82,997.245/14/2020 NORTH COLLIER FIRE CONTROL & RESCU164290 3,799.70 IMMOKALEE FIRE REVIEW APR 2020 FIRE PLAN REVIEW5/14/2020 NORTH COLLIER FIRE CONTROL & RESCU164290 75,409.61 NN FIRE PLAN REVIEW APR 2020 FIRE PLAN REVIEW79,209.315/14/2020 FLORIDA SERVICE PAINTING INC 164246 146,228.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT5/14/2020 FLORIDA SERVICE PAINTING INC 164246 148,368.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT5/14/2020 FLORIDA SERVICE PAINTING INC 164246 20,464.78 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2020 FLORIDA SERVICE PAINTING INC 164246 7,412.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES322,473.915/14/2020 SOUTHERN TANK & PUMP COMPANY 164247 1,015.07 BUILDING R AND M ISF BILLINGS MAINTAIN AVIATION FUEL TANK IAW REGULATIONS5/14/2020 SOUTHERN TANK & PUMP COMPANY 164247 2,316.78 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED FOR FUEL TANKSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 05/14/2020 - 05/27/20205.27.2020 Disbursements Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,331.855/14/2020 UNIFIRST CORP 164248 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2020 UNIFIRST CORP 164248 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 7.72 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF5/14/2020 UNIFIRST CORP 164248 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2020 UNIFIRST CORP 164248 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/14/2020 UNIFIRST CORP 164248 28.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/14/2020 UNIFIRST CORP 164248 35.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/14/2020 UNIFIRST CORP 164248 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY338.555/14/2020 IMMOKALEE FIRE CONTROL DISTRICT 164249 726.00 IMMOKALEE FIRE INSPECTION IMMO FIRE ISP FEE5/14/2020 IMMOKALEE FIRE CONTROL DISTRICT 164249 7,761.12IMMOKALEE FIRE IMPACT FEES IMMO FIRE ISP FEE5/14/2020 IMMOKALEE FIRE CONTROL DISTRICT 164249 0.78 OTHER MISCELLANEOUS SERVICES IMMO FIRE ISP FEE8,487.905/14/2020 CHRIS TEL CO 164250 39,722.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/14/2020 CHRIS TEL CO 164250 4,750.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/14/2020 CHRIS TEL CO 164250 581.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/14/2020 CHRIS TEL CO 164250 718.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/14/2020 CHRIS TEL CO 164250 399,588.92 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK5/14/2020 CHRIS TEL CO 164250 -39,958.89 RETAINAGE HELD TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK405,402.595/14/2020 UNITED LABORATORIES INC 164251 919.15 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT919.155/14/2020 SHENANDOAH GENERAL CONSTRUCTION164252 816.00 OTHER CONTRACTUAL SERVICES SVC FOR STORMWATER DRAINAGE.5/14/2020 SHENANDOAH GENERAL CONSTRUCTION164252 1,360.00 OTHER CONTRACTUAL SERVICES SVC FOR STORMWATER DRAINAGE.5/14/2020 SHENANDOAH GENERAL CONSTRUCTION164252 25.00 OTHER CONTRACTUAL SERVICES SVC FOR STORMWATER DRAINAGE.5/14/2020 SHENANDOAH GENERAL CONSTRUCTION164252 400.00 OTHER CONTRACTUAL SERVICES SVC FOR STORMWATER DRAINAGE.5/14/2020 SHENANDOAH GENERAL CONSTRUCTION164252 300.00 OTHER CONTRACTUAL SERVICES SVC FOR STORMWATER DRAINAGE.2,901.005/14/2020 UNIVAR USA INC 164253 2,167.20 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS2,167.205/14/2020 HILLS PET NUTRITION SALES INC 164254 263.23 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS263.235/14/2020 JOHN MADER ENTERPRISES INC 164255 5,707.78 UTILITIES REPAIR ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION5,707.785/14/2020SKYBASE COMMUNICATIONS164256 3,190.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION EFFORTS5/14/2020SKYBASE COMMUNICATIONS164256 2,204.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION EFFORTS5,394.005/14/2020 HENRY SCHEIN INC 164257 1,837.61 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5/14/2020 HENRY SCHEIN INC 164257 616.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,454.115/14/2020 HARTS ELECTRICAL INC 164258 300.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU5/14/2020 HARTS ELECTRICAL INC 164258 1,954.75 ELECTRICAL CONTRACTORS REPAIR STREET LIGHT FOR PUBLIC SAFETY2,254.755/14/2020 MAXWELL HENDRY & SIMMONS LLC 164259 4,400.00 APPRAISAL FEES APPRAISAL FOR VALUATION OF PROPERTY4,400.005/14/2020 THE RETREAT AT PORT OF THE ISLANDS164260 20.88 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.885/14/2020 AIRGAS INC 164261 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/14/2020 AIRGAS INC 164261 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.56.005/14/2020 TAMPA BAY TRANE 164262 1,200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5.27.2020 Disbursements Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2020 TAMPA BAY TRANE 164262 1,620.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2020 TAMPA BAY TRANE 164262 1,440.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2020 TAMPA BAY TRANE 164262 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,580.005/14/2020 CINTAS CORPORATION 164263 39.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/14/2020 CINTAS CORPORATION 164263 221.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2020 CINTAS CORPORATION 164263 18.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2020 CINTAS CORPORATION 164263 52.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2020 CINTAS CORPORATION 164263 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP5/14/2020 CINTAS CORPORATION 164263 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 47.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 78.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 116.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 124.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 13.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2020 CINTAS CORPORATION 164263 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 155.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 391.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 379.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 95.84 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/14/2020 CINTAS CORPORATION 164263 613.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 156.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2020 CINTAS CORPORATION 164263 59.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2020 CINTAS CORPORATION 164263 557.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/14/2020 CINTAS CORPORATION 164263 314.83 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS3,783.985/14/2020 WINFIELD SOLUTIONS LLC 164264 389.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MANAGEMENT OF LAKES5/14/2020 WINFIELD SOLUTIONS LLC 164264 5,835.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MANAGEMENT OF LAKES6,224.005/14/2020 MEGA GRAPHX 164265 1,850.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION1,850.005/14/2020 SEAL ANALYTICAL INC 164266 1,120.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS5/14/2020 SEAL ANALYTICAL INC 164266 50.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,170.005/14/2020 MUNICIPAL EMERGENCY SERVICES INC 164267 3,652.74 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORMS PARAMEDIC FIREFIG3,652.745/14/2020 LAWSON PRODUCTS INC 164268 969.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 LAWSON PRODUCTS INC 164268 457.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,426.405/14/2020 UNITED CEREBRAL PALSY OF SW FLORID164269 5,875.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,875.795/14/2020 LEESAR INC 164270 608.10 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2020 LEESAR INC 164270 505.70 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2020 LEESAR INC 164270 1,431.36 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,545.165/14/2020 BC PLUMBING SERVICE OF SWFL INC 164271 1,440.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES5/14/2020 BC PLUMBING SERVICE OF SWFL INC 164271 399.33 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES1,839.335/14/2020 PENINSULA IMPROVEMENT CORPORATIO164272 2,750.00 OTHER CONTRACTUAL SERVICES MAINTENANCE REQUIREMENT FOR PARKS.2,750.005/14/2020 SUPERIOR CONTRACTING & 164273 1,390.71 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,390.715.27.2020 Disbursements Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2020 SUNSHINE LUBES LLC 164274 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 SUNSHINE LUBES LLC 164274 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 SUNSHINE LUBES LLC 164274 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 SUNSHINE LUBES LLC 164274 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 SUNSHINE LUBES LLC 164274 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.665/14/2020 SBL FREIGHTLINER LLC 164275 103,931.00 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM5/14/2020 SBL FREIGHTLINER LLC 164275 103,931.00 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM207,862.005/14/2020 US LEGAL SUPPORT INC 164276 1,737.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,737.005/14/2020 CORE & MAIN LP 164277 407.70 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION407.705/14/2020 TRADEWINDS POWER CORP 164278 130,671.14 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/14/2020 TRADEWINDS POWER CORP 164278 2,640.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE5/14/2020 TRADEWINDS POWER CORP 164278 6,053.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE139,364.145/14/2020 SERVICEWEAR APPAREL INC 1642794,952.50 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4,952.505/14/2020 JAMIE A NARA 164280 41.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS5/14/2020 JAMIE A NARA 164280 32.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS74.105/14/2020 SAFE AND GREEN INC 164281 5,500.00 TREE TRIMMING TREE TRIMMING SERVICES5,500.005/14/2020 ENVIRONMENTAL PRODUCTS GROUP INC164282 211.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT211.225/14/2020 TPH HOLDINGS LLC 164283 2.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/14/2020 TPH HOLDINGS LLC 164283 24.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/14/2020 TPH HOLDINGS LLC 164283 77.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/14/2020 TPH HOLDINGS LLC 164283 71.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000175.445/14/2020 RICARDO RIVES 164284 984.00 TREE TRIMMING SAFETY AND BEAUTIFICATION OF THE PARKS5/14/2020 RICARDO RIVES 164284 1,260.00 TREE TRIMMING SAFETY AND BEAUTIFICATION OF THE PARKS5/14/2020 RICARDO RIVES 164284 364.00 TREE TRIMMING SAFETY AND BEAUTIFICATION OF THE PARKS5/14/2020 RICARDO RIVES 164284 1,494.21 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY4,102.215/14/2020 JENNIFER MEREDITH 164286 660.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS5/14/2020 JENNIFER MEREDITH 164286 165.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS825.005/14/2020 BATTERY USA 164287 159.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET159.185/14/2020 QUADIENT LEASING USA INC 164288 1,540.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY POSTAL OPERATIONS1,540.005/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 6,807.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,497.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 6,958.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,582.765/14/2020 CDM SMITH INC ACH14 1,628.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,628.005/14/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH14 1,877,830.66 DUE TO SCHOOL BOARD APRIL 2020 IMPACT FEES1,877,830.665/14/2020 COMMUNICATIONS INTERNATIONAL INC ACH14 79.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM79.205/14/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH14 70,450.00 MEDICAL EXAMINER OPERA PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.005/14/2020 JOHNSTONE SUPPLY ACH14 2,162.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,162.085.27.2020 Disbursements Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2020 JW CRAFT INC ACH14 115.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES115.005/14/2020 MCGEE & ASSOCIATES ACH14 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU5/14/2020 MCGEE & ASSOCIATES ACH14 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU5/14/2020 MCGEE & ASSOCIATES ACH14 417.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU5/14/2020 MCGEE & ASSOCIATES ACH14 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU5/14/2020 MCGEE & ASSOCIATES ACH14 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU5/14/2020 MCGEE & ASSOCIATES ACH14 417.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU5/14/2020 MCGEE & ASSOCIATES ACH14 1,970.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR US 41N FROM PRR TO VANDERBILT5/14/2020 MCGEE & ASSOCIATES ACH14 4,930.50 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR US 41N FROM PRR TO VANDERBILT5/14/2020 MCGEE & ASSOCIATES ACH14 6,745.00 ENGINEERING FEES LANDSCAPE IMPROVEMENTS FOR US 41N FROM PRR TO VANDERBILT16,326.305/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 948.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION5/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 2,193.20 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION5/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 10,828.00 ENGINEERING FEES MASTER PLANNING & DESIGN SERVICES FOR NEW FACILITIES.5/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 971.50 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT5/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 2,211.25 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT5/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 2,292.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT5/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 1,227.00 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT20,670.955/14/2020 WESTVIEW CORP INC ACH14 1,128.00 CLOTHING AND UNIFORM PURCHASES REQUIRED UNIFORM FOR FIELD STAFF IDENTIFICATION5/14/2020 WESTVIEW CORP INC ACH14 461.20 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD5/14/2020 WESTVIEW CORP INC ACH14 771.30 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD5/14/2020 WESTVIEW CORP INC ACH14 376.20 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD2,736.705/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 204.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 341.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 418.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES964.105/14/2020 SUNSHINE ACE HARDWARE INC ACH14 16.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS5/14/2020 SUNSHINE ACE HARDWARE INC ACH14 16.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP32.365/14/2020 TKW CONSULTING ENGINEERS INC ACH14 2,228.42 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,228.425/14/2020 UNITED MECHANICAL INC ACH14 114,415.02 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES114,415.025/14/2020 VICS BOOT & SHOE INC ACH14 435.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT5/14/2020 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/14/2020 VICS BOOT & SHOE INC ACH14 290.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/14/2020 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/14/2020 VICS BOOT & SHOE INC ACH14 246.48 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF5/14/2020 VICS BOOT & SHOE INC ACH14 288.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/14/2020 VICS BOOT & SHOE INC ACH14 140.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,696.425/14/2020 FERGUSON ENTERPRISES INC ACH14 472.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2020 FERGUSON ENTERPRISES INC ACH14 847.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2020 FERGUSON ENTERPRISES INC ACH14 -13.20 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2020 FERGUSON ENTERPRISES INC ACH14 20,550.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,856.605/14/2020 ENCORE BROADCAST SOLUTIONS ACH14 1,235.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO CONTINUE PROVIDING BROADCASTING SERVICES TO THE PUBLIC.1,235.005/14/2020 TAMIAMI FORD INC ACH14 38.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 TAMIAMI FORD INC ACH14 512.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 TAMIAMI FORD INC ACH14 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 TAMIAMI FORD INC ACH14 230.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 TAMIAMI FORD INC ACH14 62.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 TAMIAMI FORD INC ACH14 108.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 TAMIAMI FORD INC ACH14 -676.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.27.2020 Disbursements Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description288.435/14/2020 DAME PEST SOLUTIONS INC ACH14 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.005/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 37.11 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 9.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 328.85 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 182.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 21.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,324.68 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 42,290.58 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 2,366.40 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 34,062.77 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 2,011.44 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 17,684.80 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 25,359.88 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER125,691.355/14/2020 CITY OF MARCO ISLAND ACH14 1,357.23 WATER AND SEWER WATER FOR STAFF AND PUBLIC5/14/2020 CITY OF MARCO ISLAND ACH14 1,303.58 WATER AND SEWER WATER FOR STAFF AND PUBLIC5/14/2020 CITY OF MARCO ISLAND ACH14 1,329.37 WATER AND SEWER WATER FOR STAFF AND PUBLIC3,990.185/14/2020 LEGAL AID SERVICE OF BROWARD COUNACH14 17,778.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,778.405/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 379.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 360.31 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,173.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 20.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 171.68 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 161.74 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 229.66 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 270.00 PERSONAL SAFETY EQUIPMENT COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 25.16 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 31.58 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2,823.575/14/2020 SULPHURIC ACID TRADING CO INC ACH14 3,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,631.685/14/2020 FISHER SCIENTIFIC ACH14 232.18 UTILITIES PARTS ETC. PROVIDE LABORATORY SERVICES FOR WASTEWATER232.185/14/2020 POWERSECURE SERVICE INC ACH14 95.00OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2020 POWERSECURE SERVICE INC ACH14 180.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/14/2020 POWERSECURE SERVICE INC ACH14 483.11OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM758.615/14/2020 BOUND TREE MEDICAL LLC ACH14 1,823.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1,823.705/14/2020 BAKER & TAYLOR ENTERTAINMENT ACH14 36.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES36.355/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 83.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 EMS5/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 55.50 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW5/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 55.71 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW5/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 144.09 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE338.885/14/2020 TETRA TECH INC ACH14 3,502.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,502.005/14/2020 ROBERT FLINN RECORDS CENTER ACH14 200.75 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 39.90 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 146.80ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 183.00ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 21.30 STORAGE CONTRACTOR PUBLIC DEFENDER5.27.2020 Disbursements Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 47.48 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 47.47 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 94.95 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 32.40 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 75.80 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 39.90 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 300.45 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 268.65 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 113.15 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 15.30 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 152.00 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 19.20 STORAGE CONTRACTOR PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 308.60ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER5/14/2020 ROBERT FLINN RECORDS CENTER ACH14 34.80 STORAGE CONTRACTOR PUBLIC DEFENDER2,252.105/14/2020 REXEL USA INC ACH14 344.77 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/14/2020 REXEL USA INC ACH14 13,990.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER AND WASTE WATER INFRASTRUCTURE14,334.775/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,089.005/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 390.10 TRASH AND GARBAGE DISPOSAL 6/14- 05/01/20 EM MGMT5/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 53.10 TRASH AND GARBAGE DISPOSAL 6/14- 05/01/20 EM MGMT5/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 336.81 TRASH AND GARBAGE DISPOSAL 6/14- 05/01/20 EM MGMT5/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 266.48 TRASH AND GARBAGE DISPOSAL 6/14- 05/01/20 EM MGMT5/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 446.98 TRASH AND GARBAGE DISPOSAL 05/01/2020 SERVICES1,493.475/14/2020 AECOM TECHNICAL SERVICES INC ACH14 25,255.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2020 AECOM TECHNICAL SERVICES INC ACH14 25,255.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2020 AECOM TECHNICAL SERVICES INC ACH14 5,092.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2020 AECOM TECHNICAL SERVICES INC ACH14 5,092.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE60,696.205/14/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH14 7,290.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,290.645/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 7,140.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 8,902.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 16,537.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY35,679.005/14/2020 COLLIER COUNTY CHILD ADVOCACY COUACH14 13,650.00 ABUSED SHELTERED CHILDREN TO COMPLY WITH STATE MANDATED REGULATIONS13,650.005/14/2020 THE DAVEY TREE EXPERT COMPANY ACH14 32,622.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE32,622.005/14/2020 DAN CALLAGHAN ENTERPRISES INC ACH14 -113.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 DAN CALLAGHAN ENTERPRISES INC ACH14 648.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT534.395/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,158.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,158.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 2,601.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 2,495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 4,394.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 485.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 3,969.00 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 918.75 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 4,355.75 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 2,449.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 657.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION5.27.2020 Disbursements Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 3,139.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 3,644.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 6,634.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2020 STANTEC CONSULTING SERVICES INC ACH14 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE38,900.155/14/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 3,821.30 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5/14/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 5,516.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,337.305/14/2020 SUNBELT AUTOMOTIVE INC ACH14 -6.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 -188.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 -2.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 26.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 29.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 70.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 71.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 58.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 14.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 134.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 19.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 8.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 41.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 39.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 34.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 SUNBELT AUTOMOTIVE INC ACH14 190.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET582.185/14/2020 BALANCE PROFESSIONAL INC ACH14 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT5/14/2020 BALANCE PROFESSIONAL INC ACH14 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/14/2020 BALANCE PROFESSIONAL INC ACH14 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/14/2020 BALANCE PROFESSIONAL INC ACH14 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/14/2020 BALANCE PROFESSIONAL INC ACH14 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES5/14/2020 BALANCE PROFESSIONAL INC ACH14 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2020 BALANCE PROFESSIONAL INC ACH14 640.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER5/14/2020 BALANCE PROFESSIONAL INC ACH14 730.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/14/2020 BALANCE PROFESSIONAL INC ACH14 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/14/2020 BALANCE PROFESSIONAL INC ACH14 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER5/14/2020 BALANCE PROFESSIONAL INC ACH14 656.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2020 BALANCE PROFESSIONAL INC ACH14 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/14/2020 BALANCE PROFESSIONAL INC ACH14 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2020 BALANCE PROFESSIONAL INC ACH14 434.01 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT5/14/2020 BALANCE PROFESSIONAL INC ACH14 311.06 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/14/2020 BALANCE PROFESSIONAL INC ACH14 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/14/2020 BALANCE PROFESSIONAL INC ACH14 311.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION10,844.785/14/2020 CINTAS CORPORATION ACH14 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2020 CINTAS CORPORATION ACH14 129.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2020 CINTAS CORPORATION ACH14 397.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2020 CINTAS CORPORATION ACH14 754.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/14/2020 CINTAS CORPORATION ACH14 942.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,824.005/14/2020 GREATER NAPLES FIRE RESCUE DISTRICACH14 15.22 OTHER MISCELLANEOUS SERVICES GN IMPACT FEE5/14/2020 GREATER NAPLES FIRE RESCUE DISTRICACH14 150,552.79 GREATER NAPLES IMPACT FEES GN IMPACT FEE5/14/2020 GREATER NAPLES FIRE RESCUE DISTRICACH14 51,849.16 GREATER NAPLES INSPECTION FEES GN IMPACT FEE APRIL5/14/2020 GREATER NAPLES FIRE RESCUE DISTRICACH14 37,379.30 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE239,796.475/14/2020 IEH AUTO PARTS LLC ACH14 6.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.27.2020 Disbursements Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2020 IEH AUTO PARTS LLC ACH14 165.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2020 IEH AUTO PARTS LLC ACH14 -34.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET138.365/14/2020 DWJH LLC ACH14 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/14/2020 DWJH LLC ACH14 20,912.00 OTHER CONTRACTUAL SERVICES TO KEEP FIELS AND POOL LOOKING IN GOOD CONDITION21,048.005/14/2020 METTAUER ENVIRONMENTAL INC ACH14 48.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/14/2020 METTAUER ENVIRONMENTAL INC ACH14 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY146.255/14/2020 EFE INC ACH14 8.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 EFE INC ACH14 14.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 EFE INC ACH14 195.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY218.705/14/2020 CLERK OF COURTS WIR14 40.00 DUE TO CLERK APRIL 2020 NSF FEES5/14/2020 CLERK OF COURTS WIR14 601.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/14/2020 CLERK OF COURTS WIR14 601.26 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,242.525/14/2020 GILLIG LLC WIR14 578.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 GILLIG LLC WIR14 122.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 GILLIG LLC WIR14 1,226.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 GILLIG LLC WIR14 26.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 GILLIG LLC WIR14 671.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 GILLIG LLC WIR14 274.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 GILLIG LLC WIR14 40.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2020 GILLIG LLC WIR14 73.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,013.635/15/2020 BIG CORKSCREW ISLAND FIRE CONTROL164319 508.50 BIG CORKSCREW ISLAND FIRE INSPECTION APRIL 2020 INSPECTION FEE508.505/15/2020 COLLIER COUNTY HEALTH DEPARTMENT164320 28,829.32 HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 2020 SEPTIC28,829.325/15/2020 COLLIER COUNTY TAX COLLECTOR 164321 1,231.40 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS1,231.405/15/2020 EMERGENCY PET HOSPITAL OF COLLIER164291 358.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS5/15/2020 EMERGENCY PET HOSPITAL OF COLLIER164291 130.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS488.505/15/2020 LCEC 164292 201.68 ELECTRICITY EMS ADMN5/15/2020 LCEC 164292 984.68 ELECTRICITY EMS ADMN5/15/2020 LCEC 164292 259.98 ELECTRICITY 04/07/2020-05/06/2020 SHERIFF5/15/2020 LCEC 164292 28.76 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS5/15/2020 LCEC 164292 99.29 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS5/15/2020 LCEC 164292 1,120.87 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2,695.265/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164293 1,911.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164293 1,384.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164293 2,040.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS SAFE AND HEALTHY5/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164293 3,208.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8,543.985/15/2020 NORTH COLLIER FIRE CONTROL & RESCU164322 73,464.37 NORTH NAPLES FIRE INSPECTION APR 2020 FIRE INSPECTION73,464.375/15/2020 FLORIDA SERVICE PAINTING INC 164294 12,548.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 FLORIDA SERVICE PAINTING INC 164294 5,189.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 FLORIDA SERVICE PAINTING INC 164294 4,835.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES22,573.335/15/2020 UNIFIRST CORP 164295 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/15/2020 UNIFIRST CORP 164295 19.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES39.015/15/2020 COLLIER COUNTY UTILITY BILLING 164296 201.52 WATER AND SEWER SHERIFF5/15/2020 COLLIER COUNTY UTILITY BILLING 164296 171.67 WATER AND SEWER SHERIFF5.27.2020 Disbursements Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2020 COLLIER COUNTY UTILITY BILLING 164296 149.44 ACCOUNTS RECEIVABLE FIRE CONTROL5/15/2020 COLLIER COUNTY UTILITY BILLING 164296 95.55 WATER AND SEWER FIRE CONTROL618.185/15/2020 ATTORNEYS TITLE FUND SERVICES LLC 164297 144.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES144.005/15/2020 SUNSHINE RECYCLING SERVICES OF SW 164298 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES100.005/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 14.60 WATER AND SEWER UNIVERSITY EXTENSION5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 38.34 WATER AND SEWER UNIVERSITY EXTENSION5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 38.34 WATER AND SEWER UNIVERSITY EXTENSION5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 28.23 WATER AND SEWER UNIVERSITY EXTENSION5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 74.12 WATER AND SEWER UNIVERSITY EXTENSION5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 74.12 WATER AND SEWER UNIVERSITY EXTENSION5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 1,783.26 WATER AND SEWER 03/31/2020-05/01/2020 SERVICES5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 288.61 WATER AND SEWER 03/31/2020-05/01/2020 SERVICES5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 447.64 WATER AND SEWER 03/31/2020-05/01/2020 SERVICES5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 47.30 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 292.46 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 164.58 WATER AND SEWER HEALTH SAFETY5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 207.53 WATER AND SEWER HEALTH SAFETY5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 69.46 WATER AND SEWER HEALTH SAFETY5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 66.30 WATER AND SEWER HEALTH SAFETY5/15/2020 IMMOKALEE WATER & SEWER DISTRICT 164299 101.39 WATER AND SEWER HEALTH SAFETY3,736.285/15/2020 MCSHEA CONTRACTING LLC 164300 8,881.55 OTHER CONTRACTUAL SERVICES LANDFILL RESTRIPING PARKING LOT FOR AUTO SAFETY5/15/2020 MCSHEA CONTRACTING LLC164300 65.40 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/15/2020 MCSHEA CONTRACTING LLC 164300 96.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/15/2020 MCSHEA CONTRACTING LLC 164300 1,295.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/15/2020 MCSHEA CONTRACTING LLC 164300 32,209.15 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/15/2020 MCSHEA CONTRACTING LLC 164300 79,664.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/15/2020 MCSHEA CONTRACTING LLC 164300 67,405.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.189,617.655/15/2020 SHRED-IT US JV LLC 164301 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008100.805/15/2020 MAINSCAPE,INC 164302 12,677.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 MAINSCAPE,INC 164302 16,401.99 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 MAINSCAPE,INC 164302 12,010.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 MAINSCAPE,INC 164302 11,529.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 MAINSCAPE,INC 164302 20,194.67 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 MAINSCAPE,INC 164302 4,452.92 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 MAINSCAPE,INC 164302 29,214.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 MAINSCAPE,INC 164302 12,635.63 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY119,117.965/15/2020 SUMMIT BROADBAND INC 164303 6,770.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE6,770.005/15/2020 GATOR DRAIN AND PLUMBING LLC 164304 1,543.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,543.505/15/2020 CHEM-AQUA INC 164305 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.005/15/2020 SUPERB LANDSCAPE SERVICES INC 164306 17,469.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/15/2020 SUPERB LANDSCAPE SERVICES INC 164306 4,995.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY22,465.005/15/2020 DESK SPINCO INC 164307 4,392.04 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/15/2020 DESK SPINCO INC 164307 546.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.4,938.045/15/2020 ANNIE SANABRIA 164308 70.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/1-4/16/20205/15/2020 ANNIE SANABRIA 164308 26.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/23-3/30/202097.405.27.2020 Disbursements Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2020 Chris Hartford 164309 152.74 REFUNDS REFUND152.745/15/2020 Escalante-Tarpon Cove, LP 164310 180.48 REFUNDS REFUND180.485/15/2020 Farley White CHP LLC 164311 106.64 REFUNDS FACILITY REFUND106.645/15/2020 Haskins Inc 164312 877.85 REFUNDS REFUND877.855/15/2020 Heritage Bay Golf & Country Club 164313 106.64 REFUNDS REFUND106.645/15/2020 Manors of Regal Lake Condominium 164314 53.31 REFUNDS REFUND53.315/15/2020 Quality Enterprises USA Inc. 164315 902.06 REFUNDS REFUND902.065/15/2020 Robert C. Ross Revocable Trust 164316 150.75 REFUNDS REFUND150.755/15/2020 Sapphire Lakes Master Association 164317 111.88 REFUNDS REFUND111.885/15/2020 Stewart Sleep Center, Inc. 164318 55.98 REFUNDS REFUND55.985/15/2020 AGNOLI BARBER & BRUNDAGE INC ACH15 235.50 ENGINEERING FEES REQ MONITORING ON PROJECT5/15/2020 AGNOLI BARBER & BRUNDAGE INC ACH15 2,247.00 ENGINEERING FEES REQ MONITORING ON PROJECT2,482.505/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,482.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,474.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 592.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 434.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,982.955/15/2020 B&I CONTRACTORS INC ACH15 2,229.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 B&I CONTRACTORS INC ACH15 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 B&I CONTRACTORS INC ACH15 1,440.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 B&I CONTRACTORS INC ACH15 941.24 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,710.535/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 174.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.5/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 335.23 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.778.795/15/2020 GROUND ZERO LANDSCAPING SERVICESACH15 7,920.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7,920.005/15/2020 JM TODD COMPANY ACH15 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/15/2020 JM TODD COMPANY ACH15 15.20 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/15/2020 JM TODD COMPANY ACH15 63.12 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES103.325/15/2020 JOHNSTONE SUPPLY ACH15 40.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 JOHNSTONE SUPPLY ACH15 54.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES94.285/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 36.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 89.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 226.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 103.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 850.95 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP1,307.015/15/2020 SUNSHINE ACE HARDWARE INC ACH15 38.77 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS38.775/15/2020 US ENERGY SERVICE & PURE AIR CONT ACH15 695.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 US ENERGY SERVICE & PURE AIR CONT ACH15 1,335.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES2,030.005.27.2020 Disbursements Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2020 CDW LLC ACH15 1,467.99 COMPUTER SOFTWARE PROVIDE ANNUAL RENEWAL OF AUTOCAD FOR POWER SYSTEMS5/15/2020 CDW LLC ACH15 284.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT1,751.995/15/2020 FERGUSON ENTERPRISES INC ACH15 40.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 -0.40 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 7,148.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 7,247.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 -143.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 9,854.24 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/15/2020 FERGUSON ENTERPRISES INC ACH15 1,180.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/15/2020 FERGUSON ENTERPRISES INC ACH15 -110.34 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/15/2020 FERGUSON ENTERPRISES INC ACH15 4,302.34 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 167.14 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 485.41 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 18.86 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 -47.88 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 9.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 -0.10 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/15/2020 FERGUSON ENTERPRISES INC ACH15 5,330.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 165.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 96.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 819.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 107.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 69.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 141.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 340.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 165.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 1,391.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 21.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 165.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 243.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 204.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 138.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 159.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 112.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 69.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 111.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 76.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 18.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 48.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 14.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 1,074.71 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 316.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 100.59 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 -115.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 210.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 25.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 -2.10 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 306.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 -3.06 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 577.50 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 56.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 -5.78 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 7,652.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 770.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 -84.22 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/15/2020 FERGUSON ENTERPRISES INC ACH15 83.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.27.2020 Disbursements Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2020 FERGUSON ENTERPRISES INC ACH15 -0.84 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 FERGUSON ENTERPRISES INC ACH15 52,540.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE103,678.715/15/2020 HOLE MONTES INC ACH15 98.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT98.505/15/2020 TAMIAMI FORD INC ACH15 125.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/15/2020 TAMIAMI FORD INC ACH15 535.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/15/2020 TAMIAMI FORD INC ACH15 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET743.865/15/2020 HACH COMPANY ACH15 1,844.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 HACH COMPANY ACH15 110.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,954.915/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 284.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 10.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 124.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 4,784.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5,203.615/15/2020 MENZI USA SALES INC ACH15 248.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT248.975/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 391.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 60.50 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 40.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 42.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 40.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 29.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 359.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 28.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 56.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 13.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 465.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 118.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 110.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 278.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 2.14 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 502.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 94.60 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 143.26 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 33.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 21.90 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 81.14 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 54.49 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 321.47 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 18.20 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 30.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 82.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS5/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 21.50 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS3,442.175/15/2020 SULPHURIC ACID TRADING CO INC ACH15 3,740.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,740.665/15/2020 POWERSECURE SERVICE INC ACH15 525.83OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/15/2020 POWERSECURE SERVICE INC ACH15 837.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 POWERSECURE SERVICE INC ACH15 1,040.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/15/2020 POWERSECURE SERVICE INC ACH15 1,612.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,015.775/15/2020 BOUND TREE MEDICAL LLC ACH15 1,758.47 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1,758.475/15/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH15 7,300.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS7,300.005.27.2020 Disbursements Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2020 AMERICAN WATER CHEMICALS INC ACH15 19,756.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,756.805/15/2020 TETRA TECH INC ACH15 27,196.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2020 TETRA TECH INC ACH15 738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/15/2020 TETRA TECH INC ACH15 738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,672.505/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY480.005/15/2020 PACE ANALYTICAL SERVICES INC ACH15 98.82 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/15/2020 PACE ANALYTICAL SERVICES INC ACH15 181.17 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/15/2020 PACE ANALYTICAL SERVICES INC ACH15 131.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 PACE ANALYTICAL SERVICES INC ACH15 176.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/15/2020 PACE ANALYTICAL SERVICES INC ACH15 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER605.495/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 450.27 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY450.275/15/2020 ENVIRONMENTAL RESTORATION CONSULACH15 2,012.00 OTHER CONTRACTUAL SERVICES RESTORE HABITAT ON PUBLIC PRESERVE PER ORDINANCE2,012.005/15/2020 AECOM TECHNICAL SERVICES INC ACH15 24,355.16 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/15/2020 AECOM TECHNICAL SERVICES INC ACH15 789.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,144.165/15/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH15 7,405.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,405.445/15/2020 STANTEC CONSULTING SERVICES INC ACH15 2,420.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/15/2020 STANTEC CONSULTING SERVICES INC ACH15 99.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/15/2020 STANTEC CONSULTING SERVICES INC ACH15 249.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/15/2020 STANTEC CONSULTING SERVICES INC ACH15 6,591.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9,361.255/15/2020 BALANCE PROFESSIONAL INC ACH15 6,015.99 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 BALANCE PROFESSIONAL INC ACH15 9,790.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2020 BALANCE PROFESSIONAL INC ACH15 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/15/2020 BALANCE PROFESSIONAL INC ACH15 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER5/15/2020 BALANCE PROFESSIONAL INC ACH15 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER5/15/2020 BALANCE PROFESSIONAL INC ACH15 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2020 BALANCE PROFESSIONAL INC ACH15 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT5/15/2020 BALANCE PROFESSIONAL INC ACH15 1,866.40OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/15/2020 BALANCE PROFESSIONAL INC ACH15 2,559.60 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS5/15/2020 BALANCE PROFESSIONAL INC ACH15 3,839.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS5/15/2020 BALANCE PROFESSIONAL INC ACH15 3,306.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/15/2020 BALANCE PROFESSIONAL INC ACH15 1,711.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/15/2020 BALANCE PROFESSIONAL INC ACH15 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS5/15/2020 BALANCE PROFESSIONAL INC ACH15 6,026.64 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/15/2020 BALANCE PROFESSIONAL INC ACH15 1,534.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/15/2020 BALANCE PROFESSIONAL INC ACH15 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION48,820.695/15/2020 SUN LIFE FINANCIAL ACH15 26,926.42 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.26,926.425/15/2020 CINTAS CORPORATION ACH15 1,250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/15/2020 CINTAS CORPORATION ACH15 1,875.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/15/2020 CINTAS CORPORATION ACH15 1,500.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/15/2020 CINTAS CORPORATION ACH15 1,000.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,625.255/15/2020 CLARK ENVIRONMENTAL INC ACH15 2,217.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,217.605/15/2020 IEH AUTO PARTS LLC ACH15 38.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/15/2020 IEH AUTO PARTS LLC ACH15 7.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/15/2020 IEH AUTO PARTS LLC ACH15 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.435.27.2020 Disbursements Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/15/2020 DWJH LLC ACH15 1,584.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/15/2020 DWJH LLC ACH15 4,900.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6,484.005/15/2020 TRINOVA INC ACH15 2,781.96 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP5/15/2020 TRINOVA INC ACH15 37.56 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP2,819.525/15/2020 METTAUER ENVIRONMENTAL INC ACH15 942.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY942.505/15/2020 EASTERN AVIATION FUELS INC ACH15 3,622.15JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/15/2020 EASTERN AVIATION FUELS INC ACH15 9,698.69JET A FUEL EXPENSE RESALE OF FUEL- REVENUE13,320.845/15/2020 CLERK OF COURTS WIR15 50.00 CLERKS RECORDING FEES ETC. RELEASE50.005/15/2020 FTI TOURISTIK WIR15 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,000.005/18/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR01 9,090.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,090.865/18/2020 ADMIN FOR CHILD SUPPORT ENFORCEMEWIR01 128.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY128.285/18/2020 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77.555/18/2020 California State Disbursement Unit WIR01 86.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY86.535/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,464.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,464.115/18/2020 AIRBUS HELICOPTERS INC ACH18 238.59 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER238.595/18/2020 B&I CONTRACTORS INC ACH18 12,251.37 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/18/2020 B&I CONTRACTORS INC ACH18 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12,651.375/18/2020 VICTORY LAYNE CHEVROLET ACH18 12.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2020 VICTORY LAYNE CHEVROLET ACH18 365.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET377.735/18/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH18 330.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE5/18/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH18 31.63 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE361.635/18/2020 COMMUNICATIONS INTERNATIONAL INC ACH18 182.02 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.5/18/2020 COMMUNICATIONS INTERNATIONAL INC ACH18 1,904.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,086.025/18/2020 FASTENAL ACH18 34.52 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/18/2020 FASTENAL ACH18 95.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES130.125/18/2020 JM TODD COMPANY ACH18 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0085/18/2020 JM TODD COMPANY ACH18 24.12 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0085/18/2020 JM TODD COMPANY ACH18 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0085/18/2020 JM TODD COMPANY ACH18 15.01 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0085/18/2020 JM TODD COMPANY ACH18 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY5/18/2020 JM TODD COMPANY ACH18 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.5/18/2020 JM TODD COMPANY ACH18 28.79 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/18/2020 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/18/2020 JM TODD COMPANY ACH18 80.12 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.5/18/2020 JM TODD COMPANY ACH18 0.06 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/18/2020 JM TODD COMPANY ACH18 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/18/2020 JM TODD COMPANY ACH18 4.15 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY5/18/2020 JM TODD COMPANY ACH18 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS5/18/2020 JM TODD COMPANY ACH18 60.57 COPYING CHARGES FOR USE IN DAILY OPERATIONS5/18/2020 JM TODD COMPANY ACH18 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/18/2020 JM TODD COMPANY ACH18 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5.27.2020 Disbursements Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2020 JM TODD COMPANY ACH18 4.87 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/18/2020 JM TODD COMPANY ACH18 66.07 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1,575.755/18/2020 JOHNSTONE SUPPLY ACH18 75.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES75.605/18/2020 PATS PUMP & BLOWER LLC ACH18 4,151.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,151.955/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 3,047.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 4,527.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 4,527.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 1,724.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 1,167.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 1,756.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 687.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 342.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 5,179.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 4,075.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 1,764.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 5.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 10,697.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 10,697.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE50,198.605/18/2020 SAFETY PRODUCTS INC ACH18 325.04 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES325.045/18/2020 WESTVIEW CORP INC ACH18 142.45 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS5/18/2020 WESTVIEW CORP INC ACH18 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS157.455/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 41.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 119.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 47.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 482.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 119.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 30.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,210.095/18/2020 TKW CONSULTING ENGINEERS INC ACH18 1,074.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 TKW CONSULTING ENGINEERS INC ACH18 85.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 TKW CONSULTING ENGINEERS INC ACH18 842.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 TKW CONSULTING ENGINEERS INC ACH18 3,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,237.605/18/2020 US ENERGY SERVICE & PURE AIR CONT ACH18 695.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES695.005/18/2020 CDW LLC ACH18 177.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES5/18/2020 CDW LLC ACH18 564.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES5/18/2020 CDW LLC ACH18 8.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES749.005/18/2020 FERGUSON ENTERPRISES INC ACH18 27.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 -0.27 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 1,577.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 115.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 573.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 158.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 -24.24 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2020 FERGUSON ENTERPRISES INC ACH18 1,213.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 FERGUSON ENTERPRISES INC ACH18 45.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 FERGUSON ENTERPRISES INC ACH18 -12.13 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.27.2020 Disbursements Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2020 FERGUSON ENTERPRISES INC ACH18 85,326.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE89,013.535/18/2020 COLLIER COUNTY HOUSING AUTHORITY ACH18 571.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY571.005/18/2020 TAMIAMI FORD INC ACH18 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2020 TAMIAMI FORD INC ACH18 44.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95.575/18/2020 WESCO TURF INC ACH18 53.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.105/18/2020 PARADISE ADVERTISING & MARKETING INACH18 6,350.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2020 PARADISE ADVERTISING & MARKETING INACH18 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/18/2020 PARADISE ADVERTISING & MARKETING INACH18 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,850.405/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 1,426.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 49.70 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 8.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 79.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,564.535/18/2020 ATKINS NORTH AMERICA INC ACH18 30,961.72 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY5/18/2020 ATKINS NORTH AMERICA INC ACH18 1,720.09 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY5/18/2020 ATKINS NORTH AMERICA INC ACH18 1,720.10 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY34,401.915/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 114.54 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 1,863.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 56.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 378.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 4.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 72.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 137.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 220.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 174.11 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 236.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 104.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 321.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 4.38 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 4,398.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 454.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 137.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 85.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 34.73 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 38.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 18.69 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 463.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 46.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 706.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 375.47 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 763.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 145.75 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 -53.79 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,472.335/18/2020 SHI INTERNATIONAL CORP ACH18 29,829.04 OTHER CONTRACTUAL SERVICES SOFTWARE LICENSES FOR DIVISION TO PERFORM PUBLIC FUNCTIONS29,829.045/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 1,374.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 1,493.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,867.725/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP5.27.2020 Disbursements Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA5/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,153.255/18/2020 PACE ANALYTICAL SERVICES INC ACH18 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35.005/18/2020 AECOM TECHNICAL SERVICES INC ACH18 6,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2020 AECOM TECHNICAL SERVICES INC ACH18 1,202.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 AECOM TECHNICAL SERVICES INC ACH18 3,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,656.085/18/2020 VIP AMERICA LLC ACH18 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/18/2020 VIP AMERICA LLC ACH18 2,310.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,046.005/18/2020 MUNCIE TRANSIT SUPPLY ACH18 131.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT131.475/18/2020 FA REMODELING & REPAIRS INC ACH18 1,691.34 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,738.77 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,579.72 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 1,170.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE5/18/2020 FA REMODELING & REPAIRS INC ACH18 4,515.13 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE19,910.965/18/2020 THE DAVEY TREE EXPERT COMPANY ACH18 14,250.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE14,250.005/18/2020 MATRIX ABSENCE MANAGEMENT INC ACH18 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.175/18/2020 PALMDALE OIL COMPANY ACH18 9,253.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/18/2020 PALMDALE OIL COMPANY ACH18 8,428.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,682.315/18/2020 STANTEC CONSULTING SERVICES INC ACH18 2,252.00 ENGINEERING FEES DESIGNS FOR POOL REPAIR FOR PUBLIC SAFETY2,252.005/18/2020 A&M PROPERTY MAINTENANCE LLC ACH18250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES250.005/18/2020 CINTAS CORPORATION ACH18 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2020 CINTAS CORPORATION ACH18 493.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2020 CINTAS CORPORATION ACH18 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2020 CINTAS CORPORATION ACH18 60.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2020 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,283.185/18/2020 PHILLIPS FEED SERVICE INC ACH18 168.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS168.005/18/2020 COMPUTERS AT WORK! INC ACH18 117,045.00 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR DAILY OPERATION.5/18/2020 COMPUTERS AT WORK! INC ACH18 4,908.00 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR DAILY OPERATION.5/18/2020 COMPUTERS AT WORK! INC ACH18 2,072.00 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR DAILY OPERATION.5/18/2020 COMPUTERS AT WORK! INC ACH18 8,193.15 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 343.56 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 916.16 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 145.04 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 2,610.66 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 26.17 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 4,816.68 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 268.26 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 COMPUTERS AT WORK! INC ACH18 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/18/2020 COMPUTERS AT WORK! INC ACH18 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5.27.2020 Disbursements Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2020 COMPUTERS AT WORK! INC ACH18 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/18/2020 COMPUTERS AT WORK! INC ACH18 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/18/2020 COMPUTERS AT WORK! INC ACH18 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/18/2020 COMPUTERS AT WORK! INC ACH18 98.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/18/2020 COMPUTERS AT WORK! INC ACH18 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS145,416.635/18/2020 PREFERRED MATERIALS INC ACH18 96.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.96.995/18/2020 HAWKINS INC ACH18 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/18/2020 HAWKINS INC ACH18 513.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/18/2020 HAWKINS INC ACH18 2,394.00 POOL CHEMICALSPOOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/18/2020 HAWKINS INC ACH18 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,876.005/18/2020 FLAMINGO OIL CORP ACH18 152.25 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2020 FLAMINGO OIL CORP ACH18 825.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2020 FLAMINGO OIL CORP ACH18 367.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,344.745/18/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH18 2,621.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY5/18/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH18 3,221.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY5/18/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH18 5,160.96 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY11,003.965/18/2020 PENNY TAYLOR ACH18 338.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/1-2/27/2020338.965/18/2020 IEH AUTO PARTS LLC ACH18 132.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET132.325/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 97,268.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 52,697.09 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 5,855.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 65,267.77 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 65,267.77 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 84,377.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 84,377.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM455,111.335/18/2020 DWJH LLC ACH18 239.75 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/18/2020 DWJH LLC ACH18 17,360.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/18/2020 DWJH LLC ACH18 1,760.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY19,359.755/18/2020 TRINOVA INC ACH18 7,588.92 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP5/18/2020 TRINOVA INC ACH18 102.45 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP7,691.375/18/2020 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC. RELEASE5/18/2020 CLERK OF COURTS WIR18 70.00 CLERKS RECORDING FEES ETC. SATISFACTION5/18/2020 CLERK OF COURTS WIR18 30.00 CLERKS RECORDING FEES ETC. SATISFACTION5/18/2020 CLERK OF COURTS WIR18 202.00 CLERKS RECORDING FEES ETC. DEED OBLIGATION5/18/2020 CLERK OF COURTS WIR18 11.00 CLERKS RECORDING FEES ETC. NOTICE OF COMMENCEMENT323.005/18/2020 JOHNSON ENGINEERING INC WIR18 813.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 217.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 217.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 1,931.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 1,931.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 4,227.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 2,846.57 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 924.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 2,201.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 2,201.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5.27.2020 Disbursements Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2020 JOHNSON ENGINEERING INC WIR18 799.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 4,733.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 799.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 12,051.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.5/18/2020 JOHNSON ENGINEERING INC WIR18 9,981.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.5/18/2020 JOHNSON ENGINEERING INC WIR18 2,910.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST5/18/2020 JOHNSON ENGINEERING INC WIR18 2,134.93 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST5/18/2020 JOHNSON ENGINEERING INC WIR18 738.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 1,868.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 1,302.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE5/18/2020 JOHNSON ENGINEERING INC WIR18 1,267.20 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE56,220.435/18/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR18 1,770,072.00 RETAINAGE RELEASED 1/6-3/31/2020 #17-7198 Pay App #1 Phase 1B1,770,072.005/19/2020 ANDREW SITEWORK LLC 164323 41,295.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2020 ANDREW SITEWORK LLC 164323 -2,064.78 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,230.895/19/2020 FLORIDA DREDGE & DOCK LLC 164324 42,151.46 RETAINAGE RELEASED RELEASE RETAINAGE 1/10-2/20/20 TURKEY BAY, WIGGINS5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 13,310.99 RETAINAGE RELEASED RELEASE RETAINAGE 1/10-2/20/20 TURKEY BAY, WIGGINS5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 42,151.46 RETAINAGE RELEASED RELEASE RETAINAGE 1/10-2/20/20 TURKEY BAY, WIGGINS5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 13,310.99 RETAINAGE RELEASED RELEASE RETAINAGE 1/10-2/20/20 TURKEY BAY, WIGGINS5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 33,375.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 10,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 81,387.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 -36,787.50 PREVIOUSLY PAID MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 -84,712.50 PREVIOUSLY PAID MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 33,375.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 732,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 10,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 81,387.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 -1,668.75 RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY5/19/2020 FLORIDA DREDGE & DOCK LLC 164324 -44,726.25 RETAINAGE HELD MAINTAIN WATERWAYS FOR PUBLIC SAFETY1,005,929.905/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,173.65 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2020 MASS TAX1,173.655/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 4,000.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT5/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 8,340.63 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT5/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 1,687.11 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT5/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 645.57 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT5/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 2,713.63 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT5/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 817.97 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT5/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 1,138.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT5/19/2020 DEPARTMENT OF FINANCIAL SERVICES WIR02 63.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 19 UNCLAIMED PROPERTY REPORT19,405.915/19/2020 GWENDOLYN YOUNG 164325 -44.00 CUSTOMER REFUND REFUND5/19/2020 GWENDOLYN YOUNG 164325 -21.00 CUSTOMER REFUND REFUND5/19/2020 GWENDOLYN YOUNG 164325 88.00 0090017930 REFUND23.005/19/2020 RUTH HUMPHREY 164326 -2.70 CUSTOMER REFUND REFUND5/19/2020 RUTH HUMPHREY 164326 55.00 20200402 REFUND5/19/2020 RUTH HUMPHREY 164326 110.00 20200416 REFUND162.305.27.2020 Disbursements Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2020 ALLIED UNIVERSAL CORPORATION ACH19 6,747.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2020 ALLIED UNIVERSAL CORPORATION ACH19 2,486.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 ALLIED UNIVERSAL CORPORATION ACH19 6,563.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 ALLIED UNIVERSAL CORPORATION ACH19 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2020 ALLIED UNIVERSAL CORPORATION ACH19 2,461.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,069.445/19/2020 VICTORY LAYNE CHEVROLET ACH19 4,290.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2020 VICTORY LAYNE CHEVROLET ACH19 41.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2020 VICTORY LAYNE CHEVROLET ACH19 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,831.345/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 4,545.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 3,888.69 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 552.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 2,091.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 357.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 327.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 4,379.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS16,143.465/19/2020 GROUND ZERO LANDSCAPING SERVICESACH19 772.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS5/19/2020 GROUND ZERO LANDSCAPING SERVICESACH19 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS5/19/2020 GROUND ZERO LANDSCAPING SERVICESACH19 5,012.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU11,723.365/19/2020 JM TODD COMPANY ACH19 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/19/2020 JM TODD COMPANY ACH19 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/19/2020 JM TODD COMPANY ACH19 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE5/19/2020 JM TODD COMPANY ACH19 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/19/2020 JM TODD COMPANY ACH19 36.05 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/19/2020 JM TODD COMPANY ACH19 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY829.755/19/2020 JOHNSTONE SUPPLY ACH19 1,827.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,827.065/19/2020 KOMLINE SANDERSON ENGINEERING CO ACH19 874.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 KOMLINE SANDERSON ENGINEERING CO ACH19 22.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT896.905/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 15,532.50 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 8,115.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 5,590.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 11,584.08 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 24,832.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 28,592.30 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 1,035.00 OTHER CONTRACTUAL SERVICES FOR EMERGENCY REPAIRS TO KEEP THE WELLS RUNNING SMOOTHLY.5/19/2020 MITCHELL & STARK CONSTRUCTION CO IACH19 1,975.00 OTHER CONTRACTUAL SERVICES FOR EMERGENCY REPAIRS TO KEEP THE WELLS RUNNING SMOOTHLY.97,256.015/19/2020 PATS PUMP & BLOWER LLC ACH19 196.07 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM196.075/19/2020 Q GRADY MINOR & ASSOCIATES PA ACH19 1,800.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2020 Q GRADY MINOR & ASSOCIATES PA ACH19 170.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2020 Q GRADY MINOR & ASSOCIATES PA ACH19 18.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,989.255/19/2020 THE SHERWIN WILLIAMS COMPANY ACH19 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2020 THE SHERWIN WILLIAMS COMPANY ACH19 452.99 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP5/19/2020 THE SHERWIN WILLIAMS COMPANY ACH19 557.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2020 THE SHERWIN WILLIAMS COMPANY ACH19 235.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2020 THE SHERWIN WILLIAMS COMPANY ACH19 37.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,676.925/19/2020 SUNSHINE ACE HARDWARE INC ACH19 41.35 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP5/19/2020 SUNSHINE ACE HARDWARE INC ACH19 30.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2020 SUNSHINE ACE HARDWARE INC ACH19 24.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.27.2020 Disbursements Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description96.205/19/2020 US ENERGY SERVICE & PURE AIR CONT ACH19 1,335.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES1,335.005/19/2020 CDW LLC ACH19 78.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/19/2020 CDW LLC ACH19 120.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT198.005/19/2020 FERGUSON ENTERPRISES INC ACH19 3,005.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2020 FERGUSON ENTERPRISES INC ACH19 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2020 FERGUSON ENTERPRISES INC ACH19 -30.05 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2020 FERGUSON ENTERPRISES INC ACH19 163.52 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 FERGUSON ENTERPRISES INC ACH19 45.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 FERGUSON ENTERPRISES INC ACH19 -1.64 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 FERGUSON ENTERPRISES INC ACH19 400.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 15.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 863.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 33.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 63.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 2.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 1,148.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 44.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 -24.75 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 523.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 25.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 -5.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 459.72 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 17.98 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 287.55 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 11.25 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 398.16 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 15.57 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 117.38 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 4.59 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 220.64 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 8.63 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 2,190.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 85.66 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 315.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 12.32 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 -39.88 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 68.64 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 1.82 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 510.20 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 13.52 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 98.28 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 2.60 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 241.79 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 6.41 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 520.05 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 13.78 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 58.69 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 1.56 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 615.88 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 16.31 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 -21.14 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/19/2020 FERGUSON ENTERPRISES INC ACH19 8.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 -0.09 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2020 FERGUSON ENTERPRISES INC ACH19 1,377.90 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/19/2020 FERGUSON ENTERPRISES INC ACH19 180.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5.27.2020 Disbursements Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2020 FERGUSON ENTERPRISES INC ACH19 -15.58 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE14,161.005/19/2020 TAMIAMI FORD INC ACH19 87.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2020 TAMIAMI FORD INC ACH19 58.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2020 TAMIAMI FORD INC ACH19 379.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2020 TAMIAMI FORD INC ACH19 251.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET777.275/19/2020 WESCO TURF INC ACH19 134.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 WESCO TURF INC ACH19 170.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.345/19/2020 KELLY TRACTOR COMPANY ACH19 56.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT56.195/19/2020 PARADISE ADVERTISING & MARKETING INACH19 940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/19/2020 PARADISE ADVERTISING & MARKETING INACH19 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/19/2020 PARADISE ADVERTISING & MARKETING INACH19 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/19/2020 PARADISE ADVERTISING & MARKETING INACH19 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/19/2020 PARADISE ADVERTISING & MARKETING INACH19 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/19/2020 PARADISE ADVERTISING & MARKETING INACH19 1,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,780.005/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 4,571.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 26.75 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 82.11 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS5/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 28.29 OTHER OPERATING SUPPLIES ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS4,708.555/19/2020 COMCAST ACH19 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/19/2020 COMCAST ACH19 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2020 COMCAST ACH19 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2020 COMCAST ACH19 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2020 COMCAST ACH19 139.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/19/2020 COMCAST ACH19 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/19/2020 COMCAST ACH19 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.878.925/19/2020 ATKINS NORTH AMERICA INC ACH19 2,507.98 ENGINEERING FEES SET DBE GOAL FOR AIRPORTS- GRANTS REQUIREMENT2,507.985/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 277.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 682.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 88.90 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 230.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 71.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 24.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 603.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 743.60 PERSONAL SAFETY EQUIPMENT COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 307.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 19.77 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 28.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 519.14 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 167.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 74.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 257.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 597.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 229.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 17.09 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 1,239.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 856.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,036.395/19/2020 SULPHURIC ACID TRADING CO INC ACH19 3,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,631.685/19/2020 PETER VORSATZ ACH19 50.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT5.27.2020 Disbursements Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.005/19/2020 SHI INTERNATIONAL CORP ACH19 319.51 OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE TO MAINTAIN SERVICE TO PUBLIC5/19/2020 SHI INTERNATIONAL CORP ACH19 742.26 OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE TO MAINTAIN SERVICE TO PUBLIC5/19/2020 SHI INTERNATIONAL CORP ACH19 405.00 OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE TO MAINTAIN SERVICE TO PUBLIC5/19/2020 SHI INTERNATIONAL CORP ACH19 4,061.34 OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE TO MAINTAIN SERVICE TO PUBLIC5,528.115/19/2020 BAKER & TAYLOR ENTERTAINMENT ACH19 2,146.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,146.865/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 53.60 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 42.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 825.18 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 601.44 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 168.80 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 84.90 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 42.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 211.50 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 211.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 43.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,537.005/19/2020 TETRA TECH INC ACH19 1,914.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2020 TETRA TECH INC ACH19 2,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2020 TETRA TECH INC ACH19 26,026.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2020 TETRA TECH INC ACH19 2,148.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2020 TETRA TECH INC ACH19 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE32,676.005/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.5/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,623.505/19/2020 AECOM TECHNICAL SERVICES INC ACH19 2,630.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2020 AECOM TECHNICAL SERVICES INC ACH19 1,185.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2020 AECOM TECHNICAL SERVICES INC ACH19 2,870.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,686.275/19/2020 PREMIER HOME HEALTH CARE OF FLORIDACH19 933.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/19/2020 PREMIER HOME HEALTH CARE 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PUBLIC UTILITIES INFRASTRUCTURE154.005/19/2020 BALANCE PROFESSIONAL INC ACH19 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH933.205/19/2020 ADVANCED MEDICAL OF NAPLES LLC ACH19 110.00 PRE EMPLOYMENT PHYSICAL EXAMS COVID-19 WW BACKUP TO STAFF (RISK-MNGT REQUIRED VACCINES)5/19/2020 ADVANCED MEDICAL OF NAPLES LLC ACH19 110.00 PRE EMPLOYMENT PHYSICAL EXAMS COVID-19 WW BACKUP TO STAFF (RISK-MNGT REQUIRED VACCINES)5/19/2020 ADVANCED MEDICAL OF NAPLES LLC ACH19 110.00 PRE EMPLOYMENT PHYSICAL EXAMS COVID-19 WW BACKUP TO STAFF (RISK-MNGT REQUIRED VACCINES)5/19/2020 ADVANCED MEDICAL OF NAPLES LLCACH19 6,857.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,187.005.27.2020 Disbursements Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2020 HYLAND SOFTWARE INC ACH19 52,080.00 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM5/19/2020 HYLAND SOFTWARE INC ACH19 139,200.00 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM191,280.005/19/2020 CINTAS CORPORATION ACH19 273.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2020 CINTAS CORPORATION ACH19 149.21 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2020 CINTAS CORPORATION ACH19 1,670.71 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,093.425/19/2020 COMPUTERS AT WORK! INC ACH19 1,170.45 DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS AND EFFICIENCY5/19/2020 COMPUTERS AT WORK! INC ACH19 130.88 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS AND EFFICIENCY5/19/2020 COMPUTERS AT WORK! INC ACH19 41.44 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS AND EFFICIENCY5/19/2020 COMPUTERS AT WORK! INC ACH19 1,170.45 DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF5/19/2020 COMPUTERS AT WORK! INC ACH19 200.68 MINOR OFFICE EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF5/19/2020 COMPUTERS AT WORK! INC ACH19 1,170.45 DATA PROCESSING EQUIPMENT DAY TO DAY OPERATIONS5/19/2020 COMPUTERS AT WORK! INC ACH19 200.68 MINOR DATA PROCESSING EQUIPMENT DAY TO DAY OPERATIONS5/19/2020 COMPUTERS AT WORK! INC ACH19 2,340.90 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/19/2020 COMPUTERS AT WORK! INC ACH19 2,340.90 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/19/2020 COMPUTERS AT WORK! INC ACH19 401.36 DATA PROCESSING EQUIP R AND M MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/19/2020 COMPUTERS AT WORK! INC ACH19 401.36 DATA PROCESSING EQUIP R AND M MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/19/2020 COMPUTERS AT WORK! INC ACH19 1,170.45 DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF5/19/2020 COMPUTERS AT WORK! INC ACH19 200.68 MINOR OFFICE EQUIPMENT REPLACEMENT OF COMPUTERS FOR CAT STAFF5/19/2020 COMPUTERS AT WORK! INC ACH19 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE5/19/2020 COMPUTERS AT WORK! INC ACH19 98.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE5/19/2020 COMPUTERS AT WORK! INC ACH19 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE5/19/2020 COMPUTERS AT WORK! INC ACH19 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE13,682.945/19/2020 PREMIER STAFFING SOURCE INC ACH19 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON5/19/2020 PREMIER STAFFING SOURCE INC ACH19 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5/19/2020 PREMIER STAFFING SOURCE INC ACH19 684.42 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5/19/2020 PREMIER STAFFING SOURCE INC ACH19 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS5/19/2020 PREMIER STAFFING SOURCE INC ACH19 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH5/19/2020 PREMIER STAFFING SOURCE INC ACH19 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH5/19/2020 PREMIER STAFFING SOURCE INC ACH19 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5,375.225/19/2020 PREFERRED MATERIALS INC ACH19 60.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.60.395/19/2020 EDGE WATER AUTO GLASS INC ACH19 390.35 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET390.355/19/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH19 1,498.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM1,498.255/19/2020 DWJH LLC ACH19 15.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/19/2020 DWJH LLC ACH19 711.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/19/2020 DWJH LLC ACH19 -63.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY663.005/19/2020 WEST CONSTRUCTION INC ACH19 378,933.79 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS5/19/2020 WEST CONSTRUCTION INC ACH19 94,733.45 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS5/19/2020 WEST CONSTRUCTION INC ACH19 -37,893.38 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS5/19/2020 WEST CONSTRUCTION INC ACH19 -9,473.34 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS426,300.525/19/2020 GILLIG LLC WIR19 106.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GILLIG LLC WIR19 183.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GILLIG LLC WIR19 14.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GILLIG LLC WIR19 2,453.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GILLIG LLC WIR19 490.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2020 GILLIG LLC WIR19 376.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,626.025/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 669.50 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1.41 SALES TAX CERT #210001661599 BOCCSALES TAX5.27.2020 Disbursements Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 20.24 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 84.45 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 4,989.91 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 348.15 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 268.54 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 28.36 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 36.37 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 539.19 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 177.70 SALES TAX CERT #210001661599 BOCCSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,026.27 SALES TAX CERT #210003416359 PARKS AND RECSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 91.05 SALES TAX CERT #210003416359 PARKS AND RECSALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -13.70 SALES TAX COMMERCIAL RENTAL SALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -27.59 MISCELLANEOUS COMMISSIONS SALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -15.95 MISCELLANEOUS COMMISSIONS SALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 124.80 SALES TAX NCRP COMM RENTAL SALES TAX5/20/2020 FLORIDA DEPARTMENT OF REVENUEWIR01 513.26 SALES TAX PAYABLE - NCRP SALES TAX8,831.965/20/2020 ALLENS AUTO PARTS INC 164327 34.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.375/20/2020 AMERIGAS PROPANE LP 164328 540.58 GAS SERVICE TO PROMOTE ECON. 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IN COLLIER COUNTY540.585/20/2020 BLOCKER & LEWIS ENTERPRISES INC 164329 6.60 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY5/20/2020 BLOCKER & LEWIS ENTERPRISES INC 164329 110.84 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS117.445/20/2020 COLLIER TIRE & AUTO REPAIR 164330 214.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 COLLIER TIRE & AUTO REPAIR 164330 1,277.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 COLLIER TIRE & AUTO REPAIR 164330 796.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 COLLIER TIRE & AUTO REPAIR 164330 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 COLLIER TIRE & AUTO REPAIR 164330 24.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 COLLIER TIRE & AUTO REPAIR 164330 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,495.365/20/2020 EMERGENCY PET HOSPITAL OF COLLIER164331 258.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS5/20/2020 EMERGENCY PET HOSPITAL OF COLLIER164331 315.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS574.505/20/2020 FLORIDA IRRIGATION SUPPLY INC 164332 131.85 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2020 FLORIDA IRRIGATION SUPPLY INC 164332 73.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT205.655/20/2020 GOLDEN GATE NURSERY 164333 37.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION37.905/20/2020 HOWCO ENVIRONMENTAL SERVICES LTD164334 82.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/20/2020 HOWCO ENVIRONMENTAL SERVICES LTD164334 125.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS207.505/20/2020 LCEC 164335 2,552.60 ELECTRICITY 04/08/2020-05/07/2020 HEALTH DEPT5/20/2020 LCEC 164335 54.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/20/2020 LCEC 164335 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/20/2020 LCEC 164335 1,436.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 LCEC 164335 1,109.31 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/20/2020 LCEC 164335 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/20/2020 LCEC 164335 440.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/20/2020 LCEC 164335 71.90 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.5/20/2020 LCEC 164335 177.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/20/2020 LCEC 164335 367.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/20/2020 LCEC 164335 735.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/20/2020 LCEC 164335 363.16 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS5/20/2020 LCEC 164335 295.38 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/20/2020 LCEC 164335 100.03 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA7,745.655/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164336 419.77 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5.27.2020 Disbursements Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164336 610.58 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164336 186.67 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR SAFE OPERATION OF THE PARKS1,217.025/20/2020 LYKINS SIGNTEK & DEVELOPMENT 164337 14,635.00 IMPROVEMENTS GENERAL PROVIDE ROADWAY SIGNAGE TO THE MSTU14,635.005/20/2020 METRO ICE INC 164338 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/20/2020 METRO ICE INC 164338 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/20/2020 METRO ICE INC 164338 41.40 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS166.805/20/2020 QUADMED INC 164339 238.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES238.305/20/2020 SMITH EQUIPMENT & SUPPLY COMPANY 164340 4,480.00 MINOR OPERATING EQUIPMENT EQUIP NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY4,480.005/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 1,032.46 BUILDING R AND M ISF BILLINGS MAINTAIN AVIATION FUEL TANK IAW REGULATIONS5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 680.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 600.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 510.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 444.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 861.74 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 382.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 337.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 432.31 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 255.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 225.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 195.53 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 614.24 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/20/2020 SOUTHERN TANK & PUMP COMPANY 164341 800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS8,970.285/20/2020 UNIFIRST CORP 164342 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/20/2020 UNIFIRST CORP 164342 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2020 UNIFIRST CORP 164342 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT5/20/2020 UNIFIRST CORP 164342 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2020 UNIFIRST CORP 164342 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2020 UNIFIRST CORP 164342 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/20/2020 UNIFIRST CORP 164342 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/20/2020 UNIFIRST CORP 164342 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 19.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/20/2020 UNIFIRST CORP 164342 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES436.965/20/2020 WEST FLORIDA SUPPLY COMPANY INC 164343 597.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT597.005/20/2020 ZEP CONSTRUCTION INC 164344 127,656.00 INFRASTRUCTURE PEDESTRIAN SAFETY5/20/2020 ZEP CONSTRUCTION INC 164344 -12,765.60 RETAINAGE HELD PEDESTRIAN SAFETY114,890.405/20/2020 FLORIDA POWER & LIGHT 164345 28.84 ELECTRICITY 04/06/2020-05/06/2020 TRANSPT5/20/2020 FLORIDA POWER & LIGHT 164345 34.81 ELECTRICITY 04/06/2020-05/06/2020 TRANSPT5/20/2020 FLORIDA POWER & LIGHT 164345 28.73 ELECTRICITY 04/06/2020-05/06/2020 TRANSPT5/20/2020 FLORIDA POWER & LIGHT 164345 19.54 ELECTRICITY 04/06/2020-05/06/2020 TRANSPT5/20/2020 FLORIDA POWER & LIGHT 164345 91.08 WATER AND SEWER 04/10/2020-05/12/2020 TRANSPT5/20/2020 FLORIDA POWER & LIGHT 164345 281.69 ELECTRICITY EMS ADMIN5.27.2020 Disbursements Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 FLORIDA POWER & LIGHT 164345 330.69 ELECTRICITY EMS ADMIN5/20/2020 FLORIDA POWER & LIGHT 164345 7,297.17 ELECTRICITY 04/01/2020-05/01/2020-EM MGMT.5/20/2020 FLORIDA POWER & LIGHT 164345 993.33 ELECTRICITY 04/01/2020-05/01/2020-EM MGMT.5/20/2020 FLORIDA POWER & LIGHT 164345 6,300.15 ELECTRICITY 04/01/2020-05/01/2020-EM MGMT.5/20/2020 FLORIDA POWER & LIGHT 164345 4,984.79 ELECTRICITY 04/01/2020-05/01/2020-EM MGMT.5/20/2020 FLORIDA POWER & LIGHT 164345 92.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2020 FLORIDA POWER & LIGHT 164345 72.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2020 FLORIDA POWER & LIGHT 164345 101.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/20/2020 FLORIDA POWER & LIGHT 164345 26.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/20/2020 FLORIDA POWER & LIGHT 164345 3,280.95 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/20/2020 FLORIDA POWER & LIGHT 164345 17.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/20/2020 FLORIDA POWER & LIGHT 164345 55.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FLORIDA POWER & LIGHT 164345 39,799.24 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2020 FLORIDA POWER & LIGHT 164345 26.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 33.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 11.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 337.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 18.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FLORIDA POWER & LIGHT 164345 531.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/20/2020 FLORIDA POWER & LIGHT 164345 173.99 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/20/2020 FLORIDA POWER & LIGHT 164345 1,428.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FLORIDA POWER & LIGHT 164345 534.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/20/2020 FLORIDA POWER & LIGHT 164345 818.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FLORIDA POWER & LIGHT 164345 523.75 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FLORIDA POWER & LIGHT 164345 199.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 11.75 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/20/2020 FLORIDA POWER & LIGHT 164345 15.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 29.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 30.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 41.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 16.75 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/20/2020 FLORIDA POWER & LIGHT 164345 827.96 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/20/2020 FLORIDA POWER & LIGHT 164345 9.79 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/20/2020 FLORIDA POWER & LIGHT 164345 18.04 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/20/2020 FLORIDA POWER & LIGHT 164345 200.97 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/20/2020 FLORIDA POWER & LIGHT 164345 245.23 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/20/2020 FLORIDA POWER & LIGHT 164345 6,154.24 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/20/2020 FLORIDA POWER & LIGHT 164345 314.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 70.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT 164345 220.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FLORIDA POWER & LIGHT 164345 42.26 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY5/20/2020 FLORIDA POWER & LIGHT 164345 127.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR76,888.565/20/2020 COLLIER COUNTY UTILITY BILLING 164346 128.43 WATER AND SEWER 04/08/2020-05/08/2020 EMS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 152.59 WATER AND SEWER 04/10/2020-05/12/2020 TRANSPT5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 662.37 WATER AND SEWER 03/26/2020-04/24/2020 EMERGENCY MANAGEMENT5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 90.17 WATER AND SEWER 03/26/2020-04/24/2020 EMERGENCY MANAGEMENT5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 571.87 WATER AND SEWER 03/26/2020-04/24/2020 EMERGENCY MANAGEMENT5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 452.48 WATER AND SEWER 03/26/2020-04/24/2020 EMERGENCY MANAGEMENT5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 265.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 103.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 138.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 364.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 270.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5.27.2020 Disbursements Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 4,092.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 74.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 303.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 86.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 385.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 74.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 197.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 205.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/20/2020 COLLIER COUNTY UTILITY BILLING 164346 109.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,847.185/20/2020 VERIZON WIRELESS 164347 86.38 CELLULAR TELEPHONE 02/24/202-03/23/2020 SERVICES5/20/2020 VERIZON WIRELESS 164347 1,161.49 CELLULAR TELEPHONE 03/21/2020-04/20/2020 SERVICES1,247.875/20/2020 FILTERPRO USA 164348 20,216.89 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.895/20/2020 FEDEX 164349 4.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2020 FEDEX 164349 22.44 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY5/20/2020 FEDEX 164349 57.39 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR5/20/2020 FEDEX 164349 10.98 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/20/2020 FEDEX 164349 4.33 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/20/2020 FEDEX 164349 4.84 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/20/2020 FEDEX 164349 90.75 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY195.525/20/2020 HILLS PET NUTRITION SALES INC 164350 213.58 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS213.585/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 118.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 12.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 75.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/20/2020 FLORIDA POWER & LIGHT COMPANY 164351 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS324.175/20/2020 FLORIDA POWER & LIGHT COMPANY 164409 264.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY264.035/20/2020 FLORIDA POWER & LIGHT COMPANY 164410 6,881.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,881.055/20/2020 JOHN MADER ENTERPRISES INC 164352 6,129.31 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP6,129.315/20/2020 FORT MYERS BROADCASTING INC 164353 3,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH W/ADV FOR HURRICANE PREPARATION5/20/2020 FORT MYERS BROADCASTING INC 164353 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER5/20/2020 FORT MYERS BROADCASTING INC 164353 72.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER3,322.005/20/2020 ALLI CATS INCORPORATED 164354 3,516.52 IMPROVEMENTS GENERAL PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT5/20/2020 ALLI CATS INCORPORATED 164354 265.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT3,781.525/20/2020 DIAMOND R FERTILIZER CO INC 164355 2,629.80 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES/HERBICIDES FOR LANDSCAPING MAINTENANCE2,629.805/20/2020 S&S WORLDWIDE INC 164356 77.08 OTHER OPERATING SUPPLIES SUPPLIES TO SUPPORT FEE BASED PROGRAMS77.085/20/2020 CLOVERLEAF CORP 164357 6,378.50 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY5.27.2020 Disbursements Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 CLOVERLEAF CORP 164357 570.21 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY5/20/2020 CLOVERLEAF CORP 164357 525.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY7,473.715/20/2020 HENRY SCHEIN INC 164358 1,654.80 MEDICAL SUPPLIES EMS SUPPLIES5/20/2020 HENRY SCHEIN INC 164358 4,196.00 MEDICAL SUPPLIES EMS COVID-19 INFRARED THERMOMETERS FOR EMS EMPLOYEES.5/20/2020 HENRY SCHEIN INC 164358 67.93 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5/20/2020 HENRY SCHEIN INC 164358 -0.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5,918.435/20/2020 CUSTOMER FIRST INC OF NAPLES 164359 1,030.26 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,030.265/20/2020 HARTS ELECTRICAL INC 164360 745.40 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL REPAIRS RO SKID FOR SCRWTP5/20/2020 HARTS ELECTRICAL INC 164360 1,468.64 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL WORK FOR SOUTH WATER PLANT5/20/2020 HARTS ELECTRICAL INC 164360 1,702.80 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL BREAKER WORK FOR SCRWTP5/20/2020 HARTS ELECTRICAL INC 164360 48,515.00 UTILITIES REPAIR ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE52,431.845/20/2020 RESEARCH DATA SERVICES INC 164361 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.675/20/2020 SUN BROADCASTING INC 164362 333.33 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH W/ADV FOR HURRICANE PREPARATION333.335/20/2020 GLOBAL TRAFFIC TECHNOLOGIES LLC 164363 4,812.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,812.505/20/2020 POSTMASTER 164364 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW60,000.005/20/2020 AIRGAS INC 164365 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/20/2020 AIRGAS INC 164365 70.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.98.005/20/2020 HARTFORD INSURANCE COMPANY OF TH164366 4,721.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,721.005/20/2020 TAMPA BAY TRANE 164367 960.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2020 TAMPA BAY TRANE 164367 960.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,920.005/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 378.74 WATER AND SEWER CLERK5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 189.37 WATER AND SEWER CLERK5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 771.00 WATER AND SEWER CLERK5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 13.53 WATER AND SEWER CLERK5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 2,158.03 WATER AND SEWER SHERIFF5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 442.01 WATER AND SEWER SHERIFF5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 1,733.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 464.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 602.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 456.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 292.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5/20/2020 IMMOKALEE WATER & SEWER DISTRICT 164368 54.59 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC7,652.365/20/2020 SOUTHWEST BUILDERS INC 164369 5,600.00 OTHER CONTRACTUAL SERVICES SINGLE WIDE TRAILER AND DEBRIS REMOVAL5,600.005/20/2020 CINTAS CORPORATION 164370 42.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 121.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 387.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 1,221.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 17.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 116.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 47.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5.27.2020 Disbursements Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 CINTAS CORPORATION 164370 78.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 561.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 52.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/20/2020 CINTAS CORPORATION 164370 221.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/20/2020 CINTAS CORPORATION 164370 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP5/20/2020 CINTAS CORPORATION 164370 18.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/20/2020 CINTAS CORPORATION 164370 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/20/2020 CINTAS CORPORATION 164370 316.31 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS5/20/2020 CINTAS CORPORATION 164370 59.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2020 CINTAS CORPORATION 164370 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 218.59 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/20/2020 CINTAS CORPORATION 164370 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/20/2020 CINTAS CORPORATION 164370 36.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/20/2020 CINTAS CORPORATION 164370 124.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/20/2020 CINTAS CORPORATION 164370 371.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/20/2020 CINTAS CORPORATION 164370 158.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 408.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 13.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/20/2020 CINTAS CORPORATION 164370 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 432.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/20/2020 CINTAS CORPORATION 164370 156.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,737.085/20/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164371 -2,736.47 SOLID WASTE FRANCHISE FEES WMI YAHL 04/2020 (APRIL) FRANCHISE FEES5/20/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164371 67,425.67 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES64,689.205/20/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO164372 15,873.80 DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK15,873.805/20/2020 PALM PRINTING / PRINTERS INK CORP 164373 260.43 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE GOODLAND ANNUAL CONSUMER REPORT FOR WATER DIST260.435/20/2020 MASTEC NORTH AMERICA INC 164374 85,113.28 OTHER CONTRACTUAL SERVICES 2/25/16 V BEACH UTILITY C5/20/2020 MASTEC NORTH AMERICA INC 164374 -76,601.95 PREVIOUSLY PAID 2/25/16 V BEACH UTILITY C5/20/2020 MASTEC NORTH AMERICA INC 164374 116,100.18 OTHER CONTRACTUAL SERVICES TO 7/29/16 VANDERBILT BEA5/20/2020 MASTEC NORTH AMERICA INC 164374 -104,490.16 PREVIOUSLY PAID TO 7/29/16 VANDERBILT BEA5/20/2020 MASTEC NORTH AMERICA INC 164374 103,642.33 OTHER CONTRACTUAL SERVICES TO 6/1/17 VANDERBILT BEA5/20/2020 MASTEC NORTH AMERICA INC 164374 -93,278.10 PREVIOUSLY PAID TO 6/1/17 VANDERBILT BEA5/20/2020 MASTEC NORTH AMERICA INC 164374 153,539.42 OTHER CONTRACTUAL SERVICES AERIAL TO UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 -138,185.48 PREVIOUSLY PAID AERIAL TO UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 116,211.04 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 20,802.92 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 131,281.07 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 -241,465.53 PREVIOUSLY PAID UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 25,528.93 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 12,816.07 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 -34,510.50 PREVIOUSLY PAID UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 116,202.12 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/20/2020 MASTEC NORTH AMERICA INC 164374 116,202.12 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION308,907.765/20/2020 FPL ASSIST 164375 170.56 PROGRAM ASSISTANCE TO INDIVIDUALS STENNETT JOHNSON ASSISTANCE170.565/20/2020 ALMOST FAMILY PC OF SW FLORIDA INC 164376 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ALMOST FAMILY PC OF SW FLORIDA INC 164376 273.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ALMOST FAMILY PC OF SW FLORIDA INC 164376 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ALMOST FAMILY PC OF SW FLORIDA INC 164376 1,692.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.27.2020 Disbursements Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 ALMOST FAMILY PC OF SW FLORIDA INC 164376 2,446.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ALMOST FAMILY PC OF SW FLORIDA INC 164376 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ALMOST FAMILY PC OF SW FLORIDA INC 164376 4,340.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,746.705/20/2020 SOUTHEAST SPREADING COMPANY,LLC 164377 10,259.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD5/20/2020 SOUTHEAST SPREADING COMPANY,LLC 164377 10,900.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD21,159.605/20/2020 NEXAIR, LLC 164378 61.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM61.605/20/2020 ATLAS DOOR GATE INC 164379 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 ATLAS DOOR GATE INC 164379 365.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 ATLAS DOOR GATE INC 164379 690.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 ATLAS DOOR GATE INC 164379 465.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 ATLAS DOOR GATE INC 164379 22,700.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 ATLAS DOOR GATE INC 164379 600.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,075.005/20/2020 NASHVILLE MEDICAL & EMS PRODUCTS IN164380 825.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.825.005/20/2020 US ECOLOGY TAMPA INC 164381 3,235.15 TRASH AND GARBAGE DISPOSAL DISPOSAL OF HAZARDOUS MATERIALS3,235.155/20/2020 SERVICEWEAR APPAREL INC 164382 1,396.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS1,396.505/20/2020 GATOR DRAIN AND PLUMBING LLC 164383 4,426.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,426.005/20/2020 VERTICAL BRIDGE S3 ASSETS LLC 164384 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.445/20/2020 TPH HOLDINGS LLC 164385 1.74 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/20/2020 TPH HOLDINGS LLC 164385 26.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/20/2020 TPH HOLDINGS LLC 164385 59.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/20/2020 TPH HOLDINGS LLC 164385 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/20/2020 TPH HOLDINGS LLC 164385 144.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/20/2020 TPH HOLDINGS LLC 164385 42.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/20/2020 TPH HOLDINGS LLC 164385 97.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/20/2020 TPH HOLDINGS LLC 164385 12.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000388.435/20/2020 RADLEY CORPORATION 164386 956.25 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT956.255/20/2020 NCR PAYMENT SOLUTIONS CORP. 164387 12.08 BANK FEES SUPPORT CHS OPERATIONS5/20/2020 NCR PAYMENT SOLUTIONS CORP. 164387 261.80 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY273.885/20/2020 AIRGAS NATIONAL CARBONATION 164388 282.90 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS5/20/2020 AIRGAS NATIONAL CARBONATION 164388 224.25 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS507.155/20/2020 DESK SPINCO INC 164389 1,025.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/20/2020 DESK SPINCO INC 164389 1,026.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,052.465/20/2020 STREAM RECYCLING SOLUTIONS LLC 164390 569.65 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/20/2020 STREAM RECYCLING SOLUTIONS LLC 164390 330.81 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/20/2020 STREAM RECYCLING SOLUTIONS LLC 164390 344.59 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,245.055/20/2020 RICHARD COATES, P.E. 164391 1,000.00 OTHER TRAINING EDUCATIONAL EXPENSES ONE DAY TRAINING FOR RM STAFF PROJECT PLANNING1,000.005/20/2020 PREMIER PLATFORMS, INC 164392 3,246.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,246.155/20/2020 GRADING & BUSH HOG SERVICES 164393 6,820.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY6,820.005/20/2020 BATTERY USA 164394 429.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2020 BATTERY USA 164394 100.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.27.2020 Disbursements Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 BATTERY USA 164394 58.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2020 BATTERY USA 164394 92.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET680.395/20/2020 AGHA N. & NABILA AHMED 164395 17.92 REFUNDS REFUND17.925/20/2020 AMERICAN PET RESORT LLC 164396 53.31 REFUNDS REFUND53.315/20/2020 ARTIS-NAPLES INC. 164397 106.64 REFUNDS REFUND106.645/20/2020 AUTHENTIC MAINTENANCE INC. 164398 825.73 REFUNDS REFUND825.735/20/2020 BENDERSON TR ER AL NATHAN 85-1 UTD 164399 27.63 REFUNDS REFUND27.635/20/2020 BEST MOVING & STORAGE 164400 50.78 REFUNDS REFUND50.785/20/2020 BLUE WATER OF SOUTH FLORIDA, INC 164401 778.10 REFUNDS REFUND778.105/20/2020 COLOMBO ENTERPRISES, INC 164402 53.31 REFUNDS REFUND53.315/20/2020 Elizabeth Crawford 164403 28.56 EMS RECEIVABLE ADPI REFUND28.565/20/2020 JOhn Travlos 164404 24.37 EMS RECEIVABLE ADPI REFUND24.375/20/2020 Oasis 41, LLC 164405 106.64 REFUNDS REFUND106.645/20/2020 Richard K. Archer 164406 311.58 REFUNDS REFUND311.585/20/2020 Veterans Fee Office 164407 785.75 EMS RECEIVABLE ADPI REFUND785.755/20/2020 Vivida Health 164408 76.21 EMS RECEIVABLE ADPI REFUND76.215/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,438.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,468.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,906.945/20/2020 VICTORY LAYNE CHEVROLET ACH20 138.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET138.535/20/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH20 200.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE5/20/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH20 27.83 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE227.835/20/2020 ELEVEN ASH INC ACH20 1,410.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ELEVEN ASH INC ACH20 1,113.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ELEVEN ASH INC ACH20 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS5/20/2020 ELEVEN ASH INC ACH20 303.80 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6,299.305/20/2020 JOHNSTONE SUPPLY ACH20 8.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.585/20/2020 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS115.005/20/2020 KYLE CONSTRUCTION INC ACH20 31,467.81 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,467.815/20/2020 SAFETY PRODUCTS INC ACH20 254.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT254.805/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 20.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 200.35 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.5/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 80.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES485.975/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.27.2020 Disbursements Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 99.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 178.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 118.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 236.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 228.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 148.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 306.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 SUMMIT HOME RESPIRATORY SERVICE INACH20 266.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,325.485/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 -44,345.21 SOLID WASTE FRANCHISE FEES WMI YAHL 04/2020 (APRIL) FRANCHISE FEES5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 -4,834.28 MISCELLANEOUS APRIL 2020 NAPLES LEACHATE DEDUCTION5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 130,933.01 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,144,273.48 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 635,332.57 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 83,729.86 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,945,089.435/20/2020 CDW LLC ACH20 7,750.00 ELECTRICAL SUPPLIER PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES5/20/2020 CDW LLC ACH20 5,050.00 ELECTRICAL SUPPLIER PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES12,800.005/20/2020 FERGUSON ENTERPRISES INC ACH20 29.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2020 FERGUSON ENTERPRISES INC ACH20 129.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2020 FERGUSON ENTERPRISES INC ACH20 -1.58 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2020 FERGUSON ENTERPRISES INC ACH20 25.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 -0.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 814.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 20.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 -8.15 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 9,326.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 300.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 -93.26 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2020 FERGUSON ENTERPRISES INC ACH20 259.22 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 FERGUSON ENTERPRISES INC ACH20 18.23 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 FERGUSON ENTERPRISES INC ACH20 537.20 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 FERGUSON ENTERPRISES INC ACH20 37.77 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 FERGUSON ENTERPRISES INC ACH20 -7.96 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 FERGUSON ENTERPRISES INC ACH20 8.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2020 FERGUSON ENTERPRISES INC ACH20 3.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2020 FERGUSON ENTERPRISES INC ACH20 18.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2020 FERGUSON ENTERPRISES INC ACH20 6.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2020 FERGUSON ENTERPRISES INC ACH20 -0.27 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2020 FERGUSON ENTERPRISES INC ACH20 47,160.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2020 FERGUSON ENTERPRISES INC ACH20 1,150.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE59,747.855/20/2020 ESD WASTE 2 WATER INC ACH20 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY5/20/2020 ESD WASTE 2 WATER INC ACH20 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY124.755/20/2020 TAMIAMI FORD INC ACH20 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2020 TAMIAMI FORD INC ACH20 120.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2020 TAMIAMI FORD INC ACH20 -80.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.545/20/2020 DIRECT IMPRESSIONS INC ACH20 3,495.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ANNUAL CONSUMER REPORT FOR WATER DIV3,495.005.27.2020 Disbursements Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 442.25 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 14.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT456.495/20/2020 COMCAST ACH20 192.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2020 COMCAST ACH20 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2020 COMCAST ACH20 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2020 COMCAST ACH20 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS471.245/20/2020 EARTH BALANCE ACH20 14,494.00 OTHER CONTRACTUAL SERVICE TO KEEP LAND FREE OF EXOTIC VEGETATION14,494.005/20/2020 AMERIGAS PROPANE LP ACH20 178.19 GAS SERVICE IMMOKALEE CCSO/EMS STATION5/20/2020 AMERIGAS PROPANE LP ACH20 59.40 GAS SERVICE IMMOKALEE CCSO/EMS STATION237.595/20/2020 BSSW ARCHITECTS INC ACH20 774.00 ENGINEERING FEES NAPLES SHELTER FEASIBILITY STUDY5/20/2020 BSSW ARCHITECTS INC ACH20 453.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY1,227.005/20/2020 BIDWELL HOME CARE SERVICES LLC ACH20 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 BIDWELL HOME CARE SERVICES LLC ACH20 861.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,423.405/20/2020 BRENNTAG MID SOUTH INC ACH20 3,608.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,608.005/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 328.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 541.89 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 27.26 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 99.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 205.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 178.65 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 74.03 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 99.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 112.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 187.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 121.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 747.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 728.59 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 329.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 217.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 732.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 438.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 66.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 23.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 161.91 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 99.04 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 59.52 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,580.865/20/2020 POWERSECURE SERVICE INC ACH20 408.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2020 POWERSECURE SERVICE INC ACH20 180.50OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2020 POWERSECURE SERVICE INC ACH20 4,591.52OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5,180.525/20/2020 BOUND TREE MEDICAL LLC ACH20 2,349.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,349.805/20/2020 BAKER & TAYLOR ENTERTAINMENT ACH20 286.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/20/2020 BAKER & TAYLOR ENTERTAINMENT ACH20 1,874.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,161.485/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 47.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 EMS5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 1,285.50 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 45.75 TELEPHONE DIRECT LINE MAY 2020 PEL BAY5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 65.10 TELEPHONE DIRECT LINE MAY 2020 PEL BAY5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 65.10 TELEPHONE DIRECT LINE MAY 2020 PEL BAY5.27.2020 Disbursements Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 9.07 TELEPHONE DIRECT LINE MAY 2020 PEL BAY5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 200.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 83.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 84.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,596.595/20/2020 TEMPLE INC ACH20 1,569.15 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2020 TEMPLE INC ACH20 153.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2020 TEMPLE INC ACH20 1,120.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2020 TEMPLE INC ACH20 1,978.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2020 TEMPLE INC ACH20 1,296.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,116.255/20/2020 REXEL USA INC ACH20 13,990.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER AND WASTE WATER INFRASTRUCTURE13,990.005/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION785.005/20/2020 PACE ANALYTICAL SERVICES INC ACH20 115.29 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER115.295/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 356.40 TRASH AND GARBAGE DISPOSAL 05/01/20 EMERGENCY MANAGEMENT5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 48.52 TRASH AND GARBAGE DISPOSAL 05/01/20 EMERGENCY MANAGEMENT5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 307.71 TRASH AND GARBAGE DISPOSAL 05/01/20 EMERGENCY MANAGEMENT5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 243.46 TRASH AND GARBAGE DISPOSAL 05/01/20 EMERGENCY MANAGEMENT5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 169.07 TRASH AND GARBAGE DISPOSAL LIBRARY5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 169.07 TRASH AND GARBAGE DISPOSAL LIBRARY5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 169.08 TRASH AND GARBAGE DISPOSAL LIBRARY5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 183.74 TRASH AND GARBAGE DISPOSAL SHERIFF5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 183.74 TRASH AND GARBAGE DISPOSAL SHERIFF5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 169.08 ACCOUNTS RECEIVABLE FIRE DEPT5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 169.07 TRASH AND GARBAGE DISPOSAL FIRE DEPT5/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 169.07 TRASH AND GARBAGE DISPOSAL FIRE DEPT2,338.015/20/2020 VIP AMERICA LLC ACH20 1,388.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 VIP AMERICA LLC ACH20 1,974.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 VIP AMERICA LLC ACH20 3,298.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 VIP AMERICA LLC ACH20 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 VIP AMERICA LLC ACH20 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 VIP AMERICA LLC ACH20 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,601.205/20/2020 PREMIER HOME HEALTH CARE OF FLORIDACH20 8,267.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 PREMIER HOME HEALTH CARE OF FLORIDACH20 7,980.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 PREMIER HOME HEALTH CARE OF FLORIDACH20 3,341.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2020 PREMIER HOME HEALTH CARE OF FLORIDACH20 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,949.505/20/2020 MUNCIE TRANSIT SUPPLY ACH20 11.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.885/20/2020 THE DAVEY TREE EXPERT COMPANY ACH20 50,775.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE50,775.005/20/2020 PALMDALE OIL COMPANY ACH20 5,583.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2020 PALMDALE OIL COMPANY ACH20 2,223.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2020 PALMDALE OIL COMPANY ACH20 556.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,364.255/20/2020 CINTAS CORPORATION ACH20 1,385.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2020 CINTAS CORPORATION ACH20 278.24 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,663.575/20/2020 CHUCHI BUSH HOG INC ACH20 49,504.92 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/20/2020 CHUCHI BUSH HOG INC ACH20 -495.05 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/20/2020 CHUCHI BUSH HOG INC ACH20 3,248.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5.27.2020 Disbursements Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2020 CHUCHI BUSH HOG INC ACH20 -32.48 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/20/2020 CHUCHI BUSH HOG INC ACH20 6,119.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/20/2020 CHUCHI BUSH HOG INC ACH20 -61.19 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY58,283.355/20/2020 COMPUTERS AT WORK! INC ACH20 4,188.88 DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS5/20/2020 COMPUTERS AT WORK! INC ACH20 33.32 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS5/20/2020 COMPUTERS AT WORK! INC ACH20 1,605.56 DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT5/20/2020 COMPUTERS AT WORK! INC ACH20 89.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT5/20/2020 COMPUTERS AT WORK! INC ACH20 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT5/20/2020 COMPUTERS AT WORK! INC ACH20 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT5/20/2020 COMPUTERS AT WORK! INC ACH20 1,562.38 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR CRIT INFRA TEAM7,631.165/20/2020 FLAMINGO OIL CORP ACH20 154.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT154.005/20/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH20 3,492.98 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM5/20/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH20 173.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES3,665.985/20/2020 IEH AUTO PARTS LLC ACH20 246.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2020 IEH AUTO PARTS LLC ACH20 -90.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET155.725/20/2020 REV RTC INC ACH20 489.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT489.725/20/2020 DWJH LLC ACH20 648.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY648.005/20/2020 GILLIG LLC WIR20 65.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2020 GILLIG LLC WIR20 319.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT385.875/21/2020 SUNCOAST CREDIT UNION PRBCC 38,692.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,692.905/21/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 76,981.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY76,981.385/21/2020 ICMA RETIREMENT TRUST - 457 PRBCC 56,515.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY56,515.565/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,461.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 454.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,451.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,469.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,880.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,036.855/21/2020 AIRBUS HELICOPTERS INC ACH21 934.98 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER934.985/21/2020 AMERICAN GOVERNMENT SERVICES CORACH21 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND395.005/21/2020 B&I CONTRACTORS INC ACH21 12,251.37 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12,251.375/21/2020 VICTORY LAYNE CHEVROLET ACH21 95.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95.855/21/2020 FORESTRY RESOURCES INC ACH21 377.05 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER377.055/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 4,877.46 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 595.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 4,192.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 342.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2,413.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 4,545.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 4,545.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 596.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5.27.2020 Disbursements Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH21 4,203.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS26,313.065/21/2020 GROUND ZERO LANDSCAPING SERVICESACH21 7,358.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,358.005/21/2020 HABITAT FOR HUMANITY ACH21 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.005/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 66,054.00 PROPERTY INSURANCE INSURANCE REQUIRED FOR THE SPORTS COMPLEX IN CASE OF LOSS72,304.005/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/21/2020 JM TODD COMPANY ACH21 4.30 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF5/21/2020 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES5/21/2020 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/21/2020 JM TODD COMPANY ACH21 23.40 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/21/2020 JM TODD COMPANY ACH21 23.48 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/21/2020 JM TODD COMPANY ACH21 23.40 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/21/2020 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/21/2020 JM TODD COMPANY ACH21 47.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/21/2020 JM TODD COMPANY ACH21 47.66 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/21/2020 JM TODD COMPANY ACH21 47.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE5/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/21/2020 JM TODD COMPANY ACH21 0.39 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/21/2020 JM TODD COMPANY ACH21 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/21/2020 JM TODD COMPANY ACH21 3.91 COPYING CHARGES COPIER LEASE AND OVERAGE5/21/2020 JM TODD COMPANY ACH21 38.70 COPYING CHARGES COPIER LEASE AND OVERAGE5/21/2020 JM TODD COMPANY ACH21 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE5/21/2020 JM TODD COMPANY ACH21 17.04 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/21/2020 JM TODD COMPANY ACH21 23.57 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/21/2020 JM TODD COMPANY ACH21 31.18 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/21/2020 JM TODD COMPANY ACH21 44.36 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE5/21/2020 JM TODD COMPANY ACH21 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE5/21/2020 JM TODD COMPANY ACH21 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE5/21/2020 JM TODD COMPANY ACH21 0.11 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/21/2020 JM TODD COMPANY ACH21 176.75 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/21/2020 JM TODD COMPANY ACH21 19.33 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/21/2020 JM TODD COMPANY ACH21 19.83 COPYING CHARGES COPIER AND PRINTING SERVICE5/21/2020 JM TODD COMPANY ACH21 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE5/21/2020 JM TODD COMPANY ACH21 0.55 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES5/21/2020 JM TODD COMPANY ACH21 9.64 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE5/21/2020 JM TODD COMPANY ACH21 9.64 RENT EQUIPMENT FIELD OFFICE COPIER LEASE5/21/2020 JM TODD COMPANY ACH21 9.64 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2,004.385/21/2020 JOHNSTONE SUPPLY ACH21 59.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 JOHNSTONE SUPPLY ACH21 16.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES76.365/21/2020 KONE INC ACH21 258.98 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES258.985/21/2020 METTLER TOLEDO INC ACH21 479.83 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER479.835/21/2020 QUALITY ENTERPRISES USA INC ACH21 20,004.45 RETAINAGE RELEASED RELEASE RETAINAGE 9/1-9/30/19 MPS 3085/21/2020 QUALITY ENTERPRISES USA INC ACH21 152,388.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 -137,149.38 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 154,025.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 -138,622.68 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 121,600.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.27.2020 Disbursements Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2020 QUALITY ENTERPRISES USA INC ACH21 -109,440.63 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 377,758.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 55,441.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 -411,539.34 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2020 QUALITY ENTERPRISES USA INC ACH21 135,382.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE219,848.745/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 427.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 29.36 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 27.32 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT483.865/21/2020 SUNSHINE ACE HARDWARE INC ACH21 53.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP53.965/21/2020 TRANSPORTATION CONTROL SYSTEMS ACH21 33,732.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/21/2020 TRANSPORTATION CONTROL SYSTEMS ACH21 19,391.40 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES53,124.005/21/2020 VICS BOOT & SHOE INC ACH21 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.5/21/2020 VICS BOOT & SHOE INC ACH21 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT5/21/2020 VICS BOOT & SHOE INC ACH21 880.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT5/21/2020 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/21/2020 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/21/2020 VICS BOOT & SHOE INC ACH21 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF5/21/2020 VICS BOOT & SHOE INC ACH21 123.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1,995.155/21/2020 CDW LLC ACH21 150.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/21/2020 CDW LLC ACH21 150.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/21/2020 CDW LLC ACH21 32.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/21/2020 CDW LLC ACH21 7,569.71 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT. ON SOFTWARE5/21/2020 CDW LLC ACH21 836.00 COMPUTER SOFTWARE PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES8,737.715/21/2020 FERGUSON ENTERPRISES INC ACH21 30.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 6.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 15.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 3.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 47.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 10.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 -0.93 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 240.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 21.95 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 33.33 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 3.05 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 -2.73 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 FERGUSON ENTERPRISES INC ACH21 3,403.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/21/2020 FERGUSON ENTERPRISES INC ACH21 1,513.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/21/2020 FERGUSON ENTERPRISES INC ACH21 -49.16 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,275.035/21/2020 TAMIAMI FORD INC ACH21 192.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 220.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 3,310.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 37.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 37.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 1.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 401.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 TAMIAMI FORD INC ACH21 1,043.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,094.495/21/2020 DAME PEST SOLUTIONS INC ACH21 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.005/21/2020 PARADISE ADVERTISING & MARKETING INACH21 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5.27.2020 Disbursements Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2020 PARADISE ADVERTISING & MARKETING INACH21 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM910.005/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 930.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 198.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 76.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,206.105/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 8.55 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 2.85 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 517.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 20.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 4,873.20 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 80.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 13.81 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,099.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 288.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 859.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 234.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 2,199.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 4,398.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 21.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 92.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 287.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 134.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 309.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 292.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 18.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 35.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 77.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 132.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 20.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 30.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 320.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 231.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 799.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 21.56 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 15.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 297.57 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 506.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 165.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 16.01 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 110.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 284.23 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,100.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 949.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 613.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 -833.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,646.525/21/2020 SULPHURIC ACID TRADING CO INC ACH21 3,708.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2020 SULPHURIC ACID TRADING CO INC ACH21 3,718.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,426.835/21/2020 POWERSECURE SERVICE INC ACH21 365.19OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2020 POWERSECURE SERVICE INC ACH21 399.04OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 775.39OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2020 POWERSECURE SERVICE INC ACH21 1,588.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 389.32OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 449.58OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.27.2020 Disbursements Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2020 POWERSECURE SERVICE INC ACH21 293.47OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 1,816.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 512.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/21/2020 POWERSECURE SERVICE INC ACH21 294.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/21/2020 POWERSECURE SERVICE INC ACH21 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2020 POWERSECURE SERVICE INC ACH21 343.17 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2020 POWERSECURE SERVICE INC ACH21 307.95OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 266.57OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2020 POWERSECURE SERVICE INC ACH21 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2020 POWERSECURE SERVICE INC ACH21 397.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2020 POWERSECURE SERVICE INC ACH21 2,051.29OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/21/2020 POWERSECURE SERVICE INC ACH21 1,615.73OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11,999.665/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 1,184.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,184.765/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 52.20 ACCOUNTS RECEIVABLE FIRE DEPT5/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 43.20 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE DEPT95.405/21/2020 CARUS HOLDING LLC ACH21 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.605/21/2020 REXEL USA INC ACH21 4,649.57 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/21/2020 REXEL USA INC ACH21 665.88 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/21/2020 REXEL USA INC ACH21 2,888.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,203.855/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP5/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP5/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP940.505/21/2020 PACE ANALYTICAL SERVICES INC ACH21 124.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT124.985/21/2020 PREMIER HOME HEALTH CARE OF FLORIDACH21 4,123.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,123.005/21/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH21 7,562.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,562.555/21/2020 MUNCIE TRANSIT SUPPLY ACH21 2.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 MUNCIE TRANSIT SUPPLY ACH21 2.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 MUNCIE TRANSIT SUPPLY ACH21 2.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 MUNCIE TRANSIT SUPPLY ACH21 2.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 MUNCIE TRANSIT SUPPLY ACH21 0.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.335/21/2020 UNITED REFRIGERATION INC ACH21 93.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 UNITED REFRIGERATION INC ACH21 388.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 UNITED REFRIGERATION INC ACH21 41.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 UNITED REFRIGERATION INC ACH21 98.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2020 UNITED REFRIGERATION INC ACH21 -17.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES603.785/21/2020 ACCREDITED LOCK & DOOR HARDWARE ACH21 3,373.45 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,373.455/21/2020 PALMDALE OIL COMPANY ACH21 262.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/21/2020 PALMDALE OIL COMPANY ACH21 363.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS625.405/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -174.36 FLEET R AND M INVENTORY CREDIT MEMO5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 139.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 33.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -3.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 76.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -5.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 0.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.27.2020 Disbursements Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 191.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -27.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 14.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 194.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 2.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 106.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 63.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 45.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 -2.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 13.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 50.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 13.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 53.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 78.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 2.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 195.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 199.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 25.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 141.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 2.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 5.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 167.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 23.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 13.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 7.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 144.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 SUNBELT AUTOMOTIVE INC ACH21 2.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,974.535/21/2020 BALANCE PROFESSIONAL INC ACH21 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/21/2020 BALANCE PROFESSIONAL INC ACH21 331.89 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT5/21/2020 BALANCE PROFESSIONAL INC ACH21 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/21/2020 BALANCE PROFESSIONAL INC ACH21 725.12 TEMPORARY LABOR COVID PROVIDE TEMPORARY LABORERS DUE TO SHORTAGE OF PERSONNEL5/21/2020 BALANCE PROFESSIONAL INC ACH21 595.60 TEMPORARY LABOR WEEK WORKED 4/26/20205/21/2020 BALANCE PROFESSIONAL INC ACH21 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER5/21/2020 BALANCE PROFESSIONAL INC ACH21 770.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/21/2020 BALANCE PROFESSIONAL INC ACH21 700.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER5/21/2020 BALANCE PROFESSIONAL INC ACH21 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT5/21/2020 BALANCE PROFESSIONAL INC ACH21 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES5/21/2020 BALANCE PROFESSIONAL INC ACH21 668.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2020 BALANCE PROFESSIONAL INC ACH21 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/21/2020 BALANCE PROFESSIONAL INC ACH21 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/21/2020 BALANCE PROFESSIONAL INC ACH21 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/21/2020 BALANCE PROFESSIONAL INC ACH21 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/21/2020 BALANCE PROFESSIONAL INC ACH21 -595.60 TEMPORARY LABOR WEEK WORKED 4/26/20205/21/2020 BALANCE PROFESSIONAL INC ACH21 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11,579.945/21/2020 RICOH USA INC ACH21 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/21/2020 RICOH USA INC ACH21 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/21/2020 RICOH USA INC ACH21 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.535/21/2020 CINTAS CORPORATION ACH21 56.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2020 CINTAS CORPORATION ACH21 124.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2020 CINTAS CORPORATION ACH21 124.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES305.505/21/2020 EVOQUA WATER TECHNOLOGIES LLC ACH21 10,295.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.27.2020 Disbursements Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,295.005/21/2020 COMPUTERS AT WORK! INC ACH21 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR COASTAL ZONE5/21/2020 COMPUTERS AT WORK! INC ACH21 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR COASTAL ZONE5/21/2020 COMPUTERS AT WORK! INC ACH21 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR COASTAL ZONE5/21/2020 COMPUTERS AT WORK! INC ACH21 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR COASTAL ZONE2,788.435/21/2020 PREFERRED MATERIALS INC ACH21 18.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.18.305/21/2020 CLARK ENVIRONMENTAL INC ACH21 1,774.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,774.805/21/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH21 850.98 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES850.985/21/2020 IEH AUTO PARTS LLC ACH21 14.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 IEH AUTO PARTS LLC ACH21 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 IEH AUTO PARTS LLC ACH21 34.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 IEH AUTO PARTS LLC ACH21 13.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 IEH AUTO PARTS LLC ACH21 81.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2020 IEH AUTO PARTS LLC ACH21 -37.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET115.725/21/2020 DWJH LLC ACH21 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/21/2020 DWJH LLC ACH21 13,860.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY13,989.005/21/2020 UNITED UNIFORMS USA INC ACH21 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.18.005/21/2020 EASTERN AVIATION FUELS INC ACH21 9,370.93JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9,370.935/21/2020 EFE INC ACH21 2,685.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST5/21/2020 EFE INC ACH21 -36.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,648.055/21/2020 1800TOWSAFE ACH21 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 1800TOWSAFE ACH21 306.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT801.505/21/2020 SENSERA SYSTEMS INC ACH21 916.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY916.005/21/2020 WPM SOUTHERN LLC ACH21 160,720.06 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY5/21/2020 WPM SOUTHERN LLC ACH21 -16,072.01 RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY144,648.055/21/2020 DOBBS EQUIPMENT LLC ACH21 61.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT61.645/21/2020 GILLIG LLC WIR21 598.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 34.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 1.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 1.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 1,267.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 1,518.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 141.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 588.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2020 GILLIG LLC WIR21 -20.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,131.985/21/2020 Alexander Lambert 164411 85.20 PARKS AND REC A/R CLEARING REFUND85.205/21/2020 Alyssa Parrales 164412 150.00 PARKS AND REC A/R CLEARING REFUND150.005/21/2020 Andrew Ollick 164413 730.00 PARKS AND REC A/R CLEARING REFUND730.005.27.2020 Disbursements Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2020 Ani Farrell 164414 100.00 PARKS AND REC A/R CLEARING REFUND100.005/21/2020 Ashleigh Velasco 164415 131.25 PARKS AND REC A/R CLEARING REFUND131.255/21/2020 Bob Touchette 164416 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 Brittaney Andrews 164417 150.00 PARKS AND REC A/R CLEARING REFUND150.005/21/2020 Casey Lucus 164418 165.00 PARKS AND REC A/R CLEARING REFUND165.005/21/2020 Cassondra Giardina 164419 100.00 PARKS AND REC A/R CLEARING REFUND100.005/21/2020 Crystal Gorman 164420 425.00 PARKS AND REC A/R CLEARING REFUND425.005/21/2020 Deana Lainhart 164421 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 Don Sperry 164422 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 Gus Santos 164423 100.00 PARKS AND REC A/R CLEARING REFUND100.005/21/2020 Hansen Electrical Supply 164424 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 jairo soler 164425 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 Jamie Davenport 164426 81.25 PARKS AND REC A/R CLEARING REFUND81.255/21/2020 Jason Smith 164427 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 Jennifer Dirocco 164428 200.00 PARKS AND REC A/R CLEARING REFUND200.005/21/2020 Jennifer Daniels 164429 150.00 PARKS AND REC A/R CLEARING REFUND150.005/21/2020 Jessica Rosen 164430 300.00 PARKS AND REC A/R CLEARING REFUND300.005/21/2020 Joel Hunt Kamenoff 164431 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 John Forbes 164432 180.00 PARKS AND REC A/R CLEARING REFUND180.005/21/2020 Kathleen Minott 164433 225.00 PARKS AND REC A/R CLEARING REFUND225.005/21/2020 Kim Mardis 164434 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 Kristal Malloy 164435 100.00 PARKS AND REC A/R CLEARING REFUND100.005/21/2020 Lacy Cole 164436 100.00 PARKS AND REC A/R CLEARING REFUND100.005/21/2020 Lake Pointe Condominium Association 164437 103.25 PARKS AND REC A/R CLEARING REFUND103.255/21/2020 leah ertel 164438 50.00 PARKS AND REC A/R CLEARING REFUND50.005/21/2020 Lisa Holtz 164439 340.00 PARKS AND REC A/R CLEARING REFUND340.005/21/2020 Lori Frino 164440 426.00 PARKS AND REC A/R CLEARING REFUND426.005/21/2020 Louisa Cox 164441 175.00 PARKS AND REC A/R CLEARING REFUND175.005/21/2020 Maria Hernandez 164442 127.80 PARKS AND REC A/R CLEARING REFUND127.805.27.2020 Disbursements Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2020 Maria Elia 164443 180.00 PARKS AND REC A/R CLEARING REFUND180.005/21/2020 Mark Giardina 164444 400.00 PARKS AND REC A/R CLEARING REFUND400.005/21/2020 Marzucco Signature Homes 164445 730.00 PARKS AND REC A/R CLEARING REFUND730.005/21/2020 Melissa Reinke 164446 100.00 PARKS AND REC A/R CLEARING REFUND100.005/21/2020 Melissa Young 164447 50.00 PARKS AND REC A/R CLEARING REFUND50.005/21/2020 Mia Bratt 164448 50.00 PARKS AND REC A/R CLEARING REFUND50.005/21/2020 Michelle Becker 164449 305.00 PARKS AND REC A/R CLEARING REFUND305.005/21/2020 Sherry Wong-Chen 164450 570.00 PARKS AND REC A/R CLEARING REFUND570.005/21/2020 Stacey Bulloch 164451 350.00 PARKS AND REC A/R CLEARING REFUND350.005/21/2020 Stephanie Feldman 164452 200.00 PARKS AND REC A/R CLEARING REFUND200.005/21/2020 Susan Cottrell 164453 300.00 PARKS AND REC A/R CLEARING REFUND300.005/21/2020 Tara Louka 164454 255.00 PARKS AND REC A/R CLEARING REFUND255.005/21/2020 Thomas Felke 164455 135.00 PARKS AND REC A/R CLEARING REFUND135.005/21/2020 Tracee Young 164456 100.00 PARKS AND REC A/R CLEARING REFUND100.005/21/2020 Vladimira Kling 164457 270.00 PARKS AND REC A/R CLEARING REFUND270.005/21/2020 Yadira Cisneros 164458 225.00 PARKS AND REC A/R CLEARING REFUND225.005/21/2020 Zachary Ewert 164459 100.00 PARKS AND REC A/R CLEARING REFUND100.005/22/2020 INTERNAL REVENUE SERVICE 164460 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.005/22/2020 UNITED WAY 164461 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.005/22/2020 FLORIDA PREPAID COLLEGE PROGRAM 164462 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.075/22/2020 BOARD OF COUNTY COMMISSIONERS 164463 277,608.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,608.635/22/2020 Board of County Commissioners 164464 27,798.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,798.505/22/2020 Kansas Payment Center 164465 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.465/22/2020 Heather Cunningham 164466 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.005/22/2020 RELIANCE STANDARD LIFE INSURANCE C164467 9,276.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,276.805/22/2020 Suncoast Credit Union 164468 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.005/22/2020 Wetherington Hamilton, P.A. 164469 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.005/22/2020 Christopher M. Ranieri, P.A 164470 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.005/22/2020 State Collections & Disbursement Un 164471 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.855.27.2020 Disbursements Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 Transworld Systems, Inc. 164472 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.535/22/2020 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 3,719.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,719.765/22/2020 LCEC 164473 12.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/22/2020 LCEC 164473 108.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/22/2020 LCEC 164473 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES132.125/22/2020 QUADMED INC 164474 2.31 MEDICAL SUPPLIES EMS COVID-19 PPE FOR EMS EMPLOYEES.2.315/22/2020 FLORIDA SERVICE PAINTING INC 164475 11,664.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2020 FLORIDA SERVICE PAINTING INC 164475 4,225.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2020 FLORIDA SERVICE PAINTING INC 164475 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2020 FLORIDA SERVICE PAINTING INC 164475 29,994.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES47,384.355/22/2020 SOUTHERN TANK & PUMP COMPANY 164476 467.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/22/2020 SOUTHERN TANK & PUMP COMPANY 164476 406.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/22/2020 SOUTHERN TANK & PUMP COMPANY 164476 534.08 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN IMMOKALEE JAIL5/22/2020 SOUTHERN TANK & PUMP COMPANY 164476 400.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/22/2020 SOUTHERN TANK & PUMP COMPANY 164476 640.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2,448.085/22/2020 UNIFIRST CORP 164477 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/22/2020 UNIFIRST CORP 164477 252.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/22/2020 UNIFIRST CORP 164477 68.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/22/2020 UNIFIRST CORP 164477 98.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/22/2020 UNIFIRST CORP 164477 98.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/22/2020 UNIFIRST CORP 164477 68.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/22/2020 UNIFIRST CORP 164477 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY628.865/22/2020 FLORIDA POWER & LIGHT 164478 37.45 ELECTRICITY 04/15/2020-05/15/2020 TRA5/22/2020 FLORIDA POWER & LIGHT 164478 129.67 ELECTRICITY 04/10/2020-05/12/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 118.18 ELECTRICITY 04/10/2020-05/12/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 128.92 ELECTRICITY 04/10/2020-05/12/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 139.67 ELECTRICITY 04/10/2020-05/12/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 14.08 ELECTRICITY 04/10/2020-05/12/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 58.41 ELECTRICITY 04/10/2020-05/12/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 112.81 ELECTRICITY 04/10/2020-05/12/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 21.51 ELECTRICITY 04/14/2020-05/14/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 52.55 ELECTRICITY 04/14/2020-05/14/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 39.59 ELECTRICITY 04/15/2020-05/15/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 38.66 ELECTRICITY 04/15/2020-05/15/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 32.46 ELECTRICITY 04/15/2020-05/15/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 66.28 ELECTRICITY 04/15/2020-05/15/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 94.59 ELECTRICITY 04/15/2020-05/15/2020 TRANSPT5/22/2020 FLORIDA POWER & LIGHT 164478 67.56 ELECTRICITY 04/13/2020-05/13/2020 TOURISM5/22/2020 FLORIDA POWER & LIGHT 164478 71.06 ELECTRICITY 04/13/2020-05/13/2020 TOURISM5/22/2020 FLORIDA POWER & LIGHT 164478 49.41 ELECTRICITY 04/13/2020-05/13/2020 TOURISM5/22/2020 FLORIDA POWER & LIGHT 164478 28.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT 164478 11.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT 164478 400.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2020 FLORIDA POWER & LIGHT 164478 16.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2020 FLORIDA POWER & LIGHT 164478 13.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/22/2020 FLORIDA POWER & LIGHT 164478 16.34 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/22/2020 FLORIDA POWER & LIGHT 164478 3,670.53 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT 164478 14.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/22/2020 FLORIDA POWER & LIGHT 164478 32.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT 164478 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT 164478 14.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5.27.2020 Disbursements Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 FLORIDA POWER & LIGHT 164478 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5,516.295/22/2020 COLLIER COUNTY UTILITY BILLING 164479 6,426.19 WATER AND SEWER 04/13/2020-05/13/2020 PUO5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 265.05 WATER AND SEWER 04/13/2020-05/13/2020 TRANSPT5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 134.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 113.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 116.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 214.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 208.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 784.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 181.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 135.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 69.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 70.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 325.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 408.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2020 COLLIER COUNTY UTILITY BILLING 164479 430.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9,885.215/22/2020 CITY OF NAPLES 164480 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS42.225/22/2020 FLORIDA POWER & LIGHT COMPANY 164481 15.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164481 207.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164481 17.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164481 16.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164481 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164481 16.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164481 14.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS299.795/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 39.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 389.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 20.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 20.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 32.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 36.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 13.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 154.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 38.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2020 FLORIDA POWER & LIGHT COMPANY 164524 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS910.485/22/2020 RAY LEPAR PRINTING 164482 464.44 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES464.445/22/2020 INTERCOASTAL MARINE SERVICE INC 164483 1,555.20 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY1,555.205/22/2020 HAHN LOESER & PARKS LLP 164484 59,132.70 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WATER INFRASTRUCTURE59,132.705.27.2020 Disbursements Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 IMMOKALEE WATER & SEWER DISTRICT 164485 356.42 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.5/22/2020 IMMOKALEE WATER & SEWER DISTRICT 164485 91.58 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5/22/2020 IMMOKALEE WATER & SEWER DISTRICT 164485 283.38 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5/22/2020 IMMOKALEE WATER & SEWER DISTRICT 164485 56.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/22/2020 IMMOKALEE WATER & SEWER DISTRICT 164485 70.60 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/22/2020 IMMOKALEE WATER & SEWER DISTRICT 164485 97.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS956.095/22/2020 ADT LLC 164486 264.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 ADT LLC 164486 504.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS769.305/22/2020 LEESAR INC 164487 42.02 MEDICAL SUPPLIES COVID-19 EXPENDABLE EMS MEDICAL SUPPLIES5/22/2020 LEESAR INC 164487 34.09 MEDICAL SUPPLIES COVID-19 HYDROGEN PEROXIDE CLINICAL WIPES EMS5/22/2020 LEESAR INC 164487 374.99 MEDICAL SUPPLIES COVID-19 HYDROGEN PEROXIDE CLINICAL WIPES EMS5/22/2020 LEESAR INC 164487 80.94 MEDICAL SUPPLIES EMS COVID-19 GOWNS IMPERVIOUS FOR EMS PPE5/22/2020 LEESAR INC 164487 409.08 MEDICAL SUPPLIES COVID-19 EXPENDABLE EMS MEDICAL SUPPLIES5/22/2020 LEESAR INC 164487 161.88 MEDICAL SUPPLIES EMS COVID-19 GOWNS IMPERVIOUS FOR EMS PPE1,103.005/22/2020 MAINSCAPE,INC 164488 12,143.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/22/2020 MAINSCAPE,INC 164488 12,896.07 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY25,039.125/22/2020 GATOR DRAIN AND PLUMBING LLC 164489 1,602.25 OTHER CONTRACTUAL SERVICES FIX IRRIGATION SO THAT IT FUNCTIONS PROPERLY1,602.255/22/2020 ASTRA CONSTRUCTION SERVICES, LLC 164490 848,035.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/22/2020 ASTRA CONSTRUCTION SERVICES, LLC 164490 407,802.71 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/22/2020 ASTRA CONSTRUCTION SERVICES, LLC 164490 70,412.09 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/22/2020 ASTRA CONSTRUCTION SERVICES, LLC 164490 100.00 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/22/2020 ASTRA CONSTRUCTION SERVICES, LLC 164490 -132,624.98 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY5/22/2020 ASTRA CONSTRUCTION SERVICES, LLC 164490 -10.00 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,193,714.825/22/2020 CH GLOBAL CONSTRUCTION LLC 164491 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/22/2020 COMPLETE PROPERTY SERVICES INC 164492 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/22/2020 Douglas Varga 164493 159.19 EMS RECEIVABLE ADPI REFUND159.195/22/2020 DR Horton inc 164494 24.58 REFUNDS REFUND24.585/22/2020 Elite Consulting of SWFL 164495 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.005/22/2020 Escalante-Tarpon Cove, LP 164496 124.80 REFUNDS REFUND124.805/22/2020 Farley White CHP LLC 164497 106.64 REFUNDS FACILITY REFUND106.645/22/2020 Homestead Land & Title Inc 164498 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5/22/2020 Homestead Land & Title Inc 164498 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5/22/2020 Homestead Land & Title Inc 164498 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5/22/2020 Homestead Land & Title Inc 164498 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.005/22/2020 Homestead Land & Title INC 164499 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.005/22/2020 James W & Shelley S Payer 164500 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.005/22/2020 J Meyers Custom Builder Inc164501 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/22/2020 John P. Ervin 164502 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/22/2020 JVM Construction 164503 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.005.27.2020 Disbursements Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 Kay Deselem 164504 167.68 REFUNDS REFUND167.685/22/2020 Kobie Kooling 164505 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5/22/2020 Kobie Kooling 164505 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.005/22/2020 Linda Hughes 164506 11.70 EMS RECEIVABLE ADPI EMS REFUND11.705/22/2020 Linda Lecount 164507 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.005/22/2020 Mary Ann Federman 164508 265.00 EMS RECEIVABLE ADPI EMS REFUND5/22/2020 Mary Ann Federman 164508 7.38 EMS RECEIVABLE ADPI EMS REFUND272.385/22/2020 Mary Ferrante 164509 225.74 EMS RECEIVABLE ADPI EMS REFUND225.745/22/2020 Naples HMA Inc. 164510 195.95 REFUNDS REFUND195.955/22/2020 Oasis Builders of SWFL, LLC 164511 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.005/22/2020 Potter Homes lnc 164512 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.005/22/2020 Professional Contractors Group 16451350.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.005/22/2020 Progressive Insurance 164514150.17 EMS RECEIVABLE ADPI REFUND150.175/22/2020 Rycon Construction lnc 164515 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/22/2020 Seagate Development Group 164516 22.00 REFUNDS REFUND22.005/22/2020 Southwest Gas LLC 164517 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/22/2020 Southwest Gas LLC 164518 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND5/22/2020 Southwest Gas LLC 164518 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.005/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM164519 76.04 EMS RECEIVABLE ADPI VIRGINIA CUTE5/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM164519 90.29 EMS RECEIVABLE ADPI CAROLE ISRAEL5/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM164519 90.29 EMS RECEIVABLE ADPI MARTIN ACOSTA5/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM164519 132.70 EMS RECEIVABLE ADPI RAMON ORENGO5/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM164519 90.29 EMS RECEIVABLE ADPI RITA PETRONZI5/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM164519 93.34 EMS RECEIVABLE ADPI ALDO QUATTROCCHI5/22/2020 SUNSHINE STATE HEALTH PLAN CAID HM164519 93.03 EMS RECEIVABLE ADPI GARY MASTON665.985/22/2020 SUSANNE MCNUTT 164520 95.01 EMS RECEIVABLE ADPI REFUND OVERPAYMENT95.015/22/2020 SWF Bonita Beach, Inc.164521 213.91 REFUNDS 4555 BONITA BEACH RD213.915/22/2020 US Home Corporation 164522 208.38 ACCOUNTS RECEIVABLE SUSPENSE REFUND208.385/22/2020 Weichert Workforce Mobility Inc. 164523 84.89 REFUNDS REFUND84.895/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 6,747.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 6,608.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,447.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,491.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 4,640.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,935.645/22/2020 CHEMRITE INC ACH22 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,140.005/22/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH22 7,823.16 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE5.27.2020 Disbursements Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,823.165/22/2020 GROUND ZERO LANDSCAPING SERVICESACH22 4,080.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,080.005/22/2020 ELEVEN ASH INC ACH22 1,779.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 ELEVEN ASH INC ACH22 1,512.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,291.405/22/2020 HUMISTON & MOORE ENGINEERS PA ACH22 47,520.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/22/2020 HUMISTON & MOORE ENGINEERS PA ACH22 17,510.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/22/2020 HUMISTON & MOORE ENGINEERS PA ACH22 11,439.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/22/2020 HUMISTON & MOORE ENGINEERS PA ACH22 17,550.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES94,019.005/22/2020 JOHNSTONE SUPPLY ACH22 2,366.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,366.675/22/2020 WESTVIEW CORP INC ACH22 493.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO IDENTIFY COUNTY STAFF493.655/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 285.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 244.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 424.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 233.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 264.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 115.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 177.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 19.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 131.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 20.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 216.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 153.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 116.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 275.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 24.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 89.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 161.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 151.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 23.99 PERS/RESPITE/HOMEMAKER SERV SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 -23.99 PERS/RESPITE/HOMEMAKER SERV SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 86.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 242.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 12.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 73.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.27.2020 Disbursements Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 302.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 363.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 224.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 310.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 356.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 61.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 23.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 32.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 44.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 19.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 404.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 12.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 23.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 17.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 189.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 266.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 95.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 82.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 11.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 251.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 95.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 70.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 SUMMIT HOME RESPIRATORY SERVICE INACH22 17.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,739.185/22/2020 SUNSHINE ACE HARDWARE INC ACH22 23.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT23.755/22/2020 CDW LLC ACH22 540.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/22/2020 CDW LLC ACH22 1,043.08 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER5/22/2020 CDW LLC ACH22 328.67 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER5/22/2020 CDW LLC ACH22 1,188.61 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER3,100.365/22/2020 FERGUSON ENTERPRISES INC ACH22 5,800.00 COMPUTER SOFTWARE ANNUAL SW MAINTENANCE5/22/2020 FERGUSON ENTERPRISES INC ACH22 316.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 4.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 1,717.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 25.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 216.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 3.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 871.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 12.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 2,613.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 38.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 140.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 2.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 -58.75 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 791.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2020 FERGUSON ENTERPRISES INC ACH22 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2020 FERGUSON ENTERPRISES INC ACH22 -7.92 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2020 FERGUSON ENTERPRISES INC ACH22 487.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.27.2020 Disbursements Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 FERGUSON ENTERPRISES INC ACH22 -4.88 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 367.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 -3.68 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 FERGUSON ENTERPRISES INC ACH22 2,983.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2020 FERGUSON ENTERPRISES INC ACH22 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2020 FERGUSON ENTERPRISES INC ACH22 -29.84 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,498.295/22/2020 COLLIER COUNTY HOUSING AUTHORITY ACH22 15,281.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/22/2020 COLLIER COUNTY HOUSING AUTHORITY ACH22 350.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,631.005/22/2020 TAMIAMI FORD INC ACH22 41,421.35 AUTOS AND TRUCKS REPLACEMENT OF INOPERABLE VEHICLE5/22/2020 TAMIAMI FORD INC ACH22 110.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 TAMIAMI FORD INC ACH22 12.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 TAMIAMI FORD INC ACH22 140.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 TAMIAMI FORD INC ACH22 97.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 TAMIAMI FORD INC ACH22 29,131.16 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS5/22/2020 TAMIAMI FORD INC ACH22 821.39 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET71,734.215/22/2020 DAME PEST SOLUTIONS INC ACH22 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.005/22/2020 PARADISE ADVERTISING & MARKETING INACH22 16,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,800.005/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 6.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 52.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 2,076.72 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,135.615/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/22/2020 COMCAST ACH22 138.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/22/2020 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/22/2020 COMCAST ACH22 103.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,146.995/22/2020 AMERIGAS PROPANE LP ACH22 536.26 GAS SERVICE STOCKADE ROAD536.265/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 77.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 188.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 443.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 77.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 89.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 50.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 63.80 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 207.54 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 151.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 37.08 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 36.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 42.12 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 273.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 795.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 543.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 134.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 86.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 116.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 100.36 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,503.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.27.2020 Disbursements Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 198.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,072.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 35.52 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 125.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 35.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 185.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 38.94 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS6,711.845/22/2020 POWERSECURE SERVICE INC ACH22 731.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR731.505/22/2020 BAKER & TAYLOR ENTERTAINMENT ACH22 854.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES854.435/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 131.80 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 TOURISM5/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 462.20 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM594.005/22/2020 ROSALINO MINICOZZI ACH22 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 ROSALINO MINICOZZI ACH22 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2020 ROSALINO MINICOZZI ACH22 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,030.405/22/2020 TEMPLE INC ACH22 6,374.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/22/2020 TEMPLE INC ACH22 8,496.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,870.005/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 767.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,392.255/22/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH22 7,571.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP5/22/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH22 7,589.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP15,161.385/22/2020 MUNCIE TRANSIT SUPPLY ACH22 1,125.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,125.005/22/2020 UNITED REFRIGERATION INC ACH22 95.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES95.675/22/2020 PALMDALE OIL COMPANY ACH22 252.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT252.005/22/2020 A&M PROPERTY MAINTENANCE LLC ACH22 11,142.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.11,142.005/22/2020 EARLY LEARNING COALITION OF SOUTHWACH22 7,652.36 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY7,652.365/22/2020 SUNBELT AUTOMOTIVE INC ACH22 118.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 SUNBELT AUTOMOTIVE INC ACH22 76.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 SUNBELT AUTOMOTIVE INC ACH22 160.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 SUNBELT AUTOMOTIVE INC ACH22 4.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 SUNBELT AUTOMOTIVE INC ACH22 65.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 SUNBELT AUTOMOTIVE INC ACH22 139.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 SUNBELT AUTOMOTIVE INC ACH22 118.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET683.065/22/2020 BALANCE PROFESSIONAL INC ACH22 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER5/22/2020 BALANCE PROFESSIONAL INC ACH22 5,065.06 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/22/2020 BALANCE PROFESSIONAL INC ACH22 1,370.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/22/2020 BALANCE PROFESSIONAL INC ACH22 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/22/2020 BALANCE PROFESSIONAL INC ACH22 6,384.22 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 BALANCE PROFESSIONAL INC ACH22 3,259.19 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/22/2020 BALANCE PROFESSIONAL INC ACH22 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER5/22/2020 BALANCE PROFESSIONAL INC ACH22 2,623.42 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/22/2020 BALANCE PROFESSIONAL INC ACH22 9,437.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/22/2020 BALANCE PROFESSIONAL INC ACH22 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT5/22/2020 BALANCE PROFESSIONAL INC ACH22 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/22/2020 BALANCE PROFESSIONAL INC ACH22 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS5.27.2020 Disbursements Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/22/2020 BALANCE PROFESSIONAL INC ACH22 1,866.40OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/22/2020 BALANCE PROFESSIONAL INC ACH22 1,905.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/22/2020 BALANCE PROFESSIONAL INC ACH22 4,799.25 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS45,682.735/22/2020 ADVANCED MEDICAL OF NAPLES LLC ACH22 110.00 PRE EMPLOYMENT PHYSICAL EXAMS COVID-19 WW BACKUP TO STAFF (RISK-MNGT REQUIRED VACCINES)110.005/22/2020 CINTAS CORPORATION ACH22 706.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES706.505/22/2020 COMPUTERS AT WORK! INC ACH22 2,931.30 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR POWER SYSTEMS5/22/2020 COMPUTERS AT WORK! INC ACH22 1,308.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT4,240.105/22/2020 WESTON & SAMPSON ENGINEERS INC ACH22 2,732.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/22/2020 WESTON & SAMPSON ENGINEERS INC ACH22 481.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/22/2020 WESTON & SAMPSON ENGINEERS INC ACH22 5,308.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/22/2020 WESTON & SAMPSON ENGINEERS INC ACH22 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,037.005/22/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH22 57,700.72 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,700.725/22/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH22 216.25 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM216.255/22/2020 IEH AUTO PARTS LLC ACH22 73.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2020 IEH AUTO PARTS LLC ACH22 603.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT5/22/2020 IEH AUTO PARTS LLC ACH22 603.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT1,279.925/22/2020 TRINOVA INC ACH22 5,062.24 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP5/22/2020 TRINOVA INC ACH22 68.34 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP5/22/2020 TRINOVA INC ACH22 825.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS5/22/2020 TRINOVA INC ACH22 1,100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS5/22/2020 TRINOVA INC ACH22 1,787.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS5/22/2020 TRINOVA INC ACH22 412.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS5/22/2020 TRINOVA INC ACH22 5,266.80 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP5/22/2020 TRINOVA INC ACH22 71.10 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP5/22/2020 TRINOVA INC ACH22 2,050.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS16,643.485/22/2020 UNITED STATES SERVICE INDUSTRIES INACH22 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.705/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY745.005/22/2020 INTERNAL REVENUE SERVICE WIR01 -210.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/22/2020 INTERNAL REVENUE SERVICE WIR01 43.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/22/2020 INTERNAL REVENUE SERVICE WIR01 37.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/22/2020 INTERNAL REVENUE SERVICE WIR01 -159.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/22/2020 INTERNAL REVENUE SERVICE WIR01 1,071,060.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,070,771.375/22/2020 CLERK OF COURTS BCCWI 53.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION5/22/2020 CLERK OF COURTS BCCWI 61.70 CLERKS RECORDING FEES ETC. DEED CONSIDERATION5/22/2020 CLERK OF COURTS BCCWI 288.00 CLERKS RECORDING FEES ETC. VARIOUS LIENS402.905/22/2020 MANHATTAN CONSTRUCTION FLORIDA INBCCWI 3,507,983.09 RETAINAGE RELEASED 2/1-3/31/20 #17-7198 Pay App #7R Phase 1A3,507,983.095/26/2020 JPMORGAN CHASE BANK NA WIR26 1,790.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0L40F43135.27.2020 Disbursements Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 770.00 REIMBURSE P-CARD PURCHASES CUMMINS INC - K65/26/2020 JPMORGAN CHASE BANK NA WIR26 10.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/26/2020 JPMORGAN CHASE BANK NA WIR26 777.61REIMBURSE P-CARD PURCHASES GRIMCO INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 751.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7Q8T272D3 AM5/26/2020 JPMORGAN CHASE BANK NA WIR26 578.99 REIMBURSE P-CARD PURCHASES UNITED RENTALS #5/26/2020 JPMORGAN CHASE BANK NA WIR26 500.00 REIMBURSE P-CARD PURCHASES INTERNET DESTINATION SAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 64.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*G20996VH35/26/2020 JPMORGAN CHASE BANK NA WIR26 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 2,710.00REIMBURSE P-CARD PURCHASES ALL ABOUT BOOKS5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,394.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/26/2020 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REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,530.80 REIMBURSE P-CARD PURCHASES FACEBK *5/26/2020 JPMORGAN CHASE BANK NA WIR26 45.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/26/2020 JPMORGAN CHASE BANK NA WIR26 -89.91 REIMBURSE P-CARD PURCHASES MAILCHIMP5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,044.38 REIMBURSE P-CARD PURCHASES CHEWY.COM5/26/2020 JPMORGAN CHASE BANK NA WIR26 925.76 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 915.00REIMBURSE P-CARD PURCHASES CDW GOVT #XSL82705/26/2020 JPMORGAN CHASE BANK NA WIR26 18.74 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/26/2020 JPMORGAN CHASE BANK NA WIR26 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4I6XS7XH35/26/2020 JPMORGAN CHASE BANK NA WIR26 36.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/26/2020 JPMORGAN CHASE BANK NA WIR26 11.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 21.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 19.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59105/26/2020 JPMORGAN CHASE BANK NA WIR26 88.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 117.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655.27.2020 Disbursements Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 129.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/26/2020 JPMORGAN CHASE BANK NA WIR26 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/26/2020 JPMORGAN CHASE BANK NA WIR26 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,750.00 REIMBURSE P-CARD PURCHASES IN *ECO-MULCHING SERVICES5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,418.79 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT OF NAPLES5/26/2020 JPMORGAN CHASE BANK NA WIR26 488.47 REIMBURSE P-CARD PURCHASES SP * GLOVENATION.COM5/26/2020 JPMORGAN CHASE BANK NA WIR26 570.69 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ5/26/2020 JPMORGAN CHASE BANK NA WIR26 -350.00 REIMBURSE P-CARD PURCHASES FSEA - PAID5/26/2020 JPMORGAN CHASE BANK NA WIR26 -3.13 REIMBURSE P-CARD PURCHASES SIGNATURE TREE CARE LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 14.89 REIMBURSE P-CARD PURCHASES 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REIMBURSE P-CARD PURCHASES NEWEGG INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 128.42 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/26/2020 JPMORGAN CHASE BANK NA WIR26 496.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/26/2020 JPMORGAN CHASE BANK NA WIR26 523.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/26/2020 JPMORGAN CHASE BANK NA WIR26 163.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/26/2020 JPMORGAN CHASE BANK NA WIR26 39.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QA90R6W035/26/2020 JPMORGAN CHASE BANK NA WIR26 639.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UE3VR5KC35/26/2020 JPMORGAN CHASE BANK NA WIR26 128.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 103.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 986.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 114.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 14.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 32.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 1,215.71 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 239.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 201.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 723.75 REIMBURSE P-CARD PURCHASES TETRA TECH5/26/2020 JPMORGAN CHASE BANK NA WIR26 200.00REIMBURSE P-CARD PURCHASES INTERNATIONAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 395.00REIMBURSE P-CARD PURCHASES INTERNATIONAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 76.95REIMBURSE P-CARD PURCHASES INTERNATIONAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 25.68 REIMBURSE P-CARD PURCHASES TARGET 5/26/2020 JPMORGAN CHASE BANK NA WIR26 14.99 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING5/26/2020 JPMORGAN CHASE BANK NA WIR26 18.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/26/2020 JPMORGAN CHASE BANK NA WIR26 24.95REIMBURSE P-CARD PURCHASES PAYPAL *RAGSDALEASS5/26/2020 JPMORGAN CHASE BANK NA WIR26 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS35I21Z35/26/2020 JPMORGAN CHASE BANK NA WIR26 59.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY5/26/2020 JPMORGAN CHASE BANK NA WIR26 65.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS5/26/2020 JPMORGAN CHASE BANK NA WIR26 425.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS5/26/2020 JPMORGAN CHASE BANK NA WIR26 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23555/26/2020 JPMORGAN CHASE BANK NA WIR26 495.00 REIMBURSE P-CARD PURCHASES ITE CAREER CENTER5/26/2020 JPMORGAN CHASE BANK NA WIR26 512.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/26/2020 JPMORGAN CHASE BANK NA WIR26 250.00 REIMBURSE P-CARD PURCHASES AASHTO5/26/2020 JPMORGAN CHASE BANK NA WIR26 480.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF TRANSPORTATION5/26/2020 JPMORGAN CHASE BANK NA WIR26 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/26/2020 JPMORGAN CHASE BANK NA WIR26 65.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59105/26/2020 JPMORGAN CHASE BANK NA WIR26 149.57 REIMBURSE P-CARD PURCHASES B & L HDWE5/26/2020 JPMORGAN CHASE BANK NA WIR26 -139.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/26/2020 JPMORGAN CHASE BANK NA WIR26 57.98 REIMBURSE P-CARD PURCHASES B & L HDWE5.27.2020 Disbursements Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 84.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/26/2020 JPMORGAN CHASE BANK NA WIR26 190.00REIMBURSE P-CARD PURCHASES TDA CONSULTING5/26/2020 JPMORGAN CHASE BANK NA WIR26 646.88 REIMBURSE P-CARD PURCHASES SIGNATURE TREE CARE LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 90.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 12.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZV3M13J23 AM5/26/2020 JPMORGAN CHASE BANK NA WIR26 22.63 REIMBURSE P-CARD PURCHASES GRAINGER5/26/2020 JPMORGAN CHASE BANK NA WIR26 106.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 25.00 REIMBURSE P-CARD PURCHASES FACEBK 5/26/2020 JPMORGAN CHASE BANK NA WIR26 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R5/26/2020 JPMORGAN CHASE BANK NA WIR26 48.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 41.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 38.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 192.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 195.00 REIMBURSE P-CARD PURCHASES THE INSTITUTES5/26/2020 JPMORGAN CHASE BANK NA WIR26 29.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 204.50 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS.COM5/26/2020 JPMORGAN CHASE BANK NA WIR26 230.64 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 5.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R5/26/2020 JPMORGAN CHASE BANK NA WIR26 230.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R5/26/2020 JPMORGAN CHASE BANK NA WIR26 192.80 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 54.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R5/26/2020 JPMORGAN CHASE BANK NA WIR26 595.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI5/26/2020 JPMORGAN CHASE BANK NA WIR26 403.51 REIMBURSE P-CARD PURCHASES FLAG STORE OF CT5/26/2020 JPMORGAN CHASE BANK NA WIR26 403.49 REIMBURSE P-CARD PURCHASES LOWES #02261*5/26/2020 JPMORGAN CHASE BANK NA WIR26 393.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/26/2020 JPMORGAN CHASE BANK NA WIR26 357.50 REIMBURSE P-CARD PURCHASES NFPT FITNESS5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,515.23 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL SAMPLING SU5/26/2020 JPMORGAN CHASE BANK NA WIR26 74.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4M2GZ8FE35/26/2020 JPMORGAN CHASE BANK NA WIR26 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS5/26/2020 JPMORGAN CHASE BANK NA WIR26 79.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*EE83E8LN3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 14.99 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,858.80 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,977.32 REIMBURSE P-CARD PURCHASES DGS RETAIL5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,852.98 REIMBURSE P-CARD PURCHASES INTERSTATE PLASTICS5/26/2020 JPMORGAN CHASE BANK NA WIR26 450.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,040.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,000.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER5/26/2020 JPMORGAN CHASE BANK NA WIR26 3.32 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA5/26/2020 JPMORGAN CHASE BANK NA WIR26 133.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MB5EB5XT35/26/2020 JPMORGAN CHASE BANK NA WIR26 56.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O48MN41F35/26/2020 JPMORGAN CHASE BANK NA WIR26 900.00REIMBURSE P-CARD PURCHASES KILLER WRAPS LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,665.09 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/26/2020 JPMORGAN CHASE BANK NA WIR26 114.14 REIMBURSE P-CARD PURCHASES GRAINGER5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,297.53REIMBURSE P-CARD PURCHASES BROOKSIDE MARINE5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,272.00 REIMBURSE P-CARD PURCHASES CDW GOVT #5/26/2020 JPMORGAN CHASE BANK NA WIR26 10.00 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,062.99 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,985.00 REIMBURSE P-CARD PURCHASES MR METAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,145.77 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY5/26/2020 JPMORGAN CHASE BANK NA WIR26 377.00 REIMBURSE P-CARD PURCHASES MCALISTER - CREEK SIDE DE5/26/2020 JPMORGAN CHASE BANK NA WIR26 298.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 14.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EV8941ML35/26/2020 JPMORGAN CHASE BANK NA WIR26 79.95 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS5/26/2020 JPMORGAN CHASE BANK NA WIR26 4.17 REIMBURSE P-CARD PURCHASES ONLINECOMPONENTS.COM5/26/2020 JPMORGAN CHASE BANK NA WIR26 24.95 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5.27.2020 Disbursements Page 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 36.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/26/2020 JPMORGAN CHASE BANK NA WIR26 298.16 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 587.10 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/26/2020 JPMORGAN CHASE BANK NA WIR26 980.08REIMBURSE P-CARD PURCHASES TRUCK PRO #0945/26/2020 JPMORGAN CHASE BANK NA WIR26 37.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/26/2020 JPMORGAN CHASE BANK NA WIR26 54.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*BI1854533 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 149.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*OS4W46P23 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 254.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*E880F9MH3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 179.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*2C81J7WW3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 585.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*W52C17UO3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 -32.97 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL5/26/2020 JPMORGAN CHASE BANK NA WIR26 71.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*SW6PQ2UZ3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 79.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*W91A62IO3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 348.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*W36130QW3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 59.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*IE34C4UI3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 209.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC3PV0BS1 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 893.63 REIMBURSE P-CARD PURCHASES KEYSTONE GROUND SUPPORT5/26/2020 JPMORGAN CHASE BANK NA WIR26 850.00 REIMBURSE P-CARD PURCHASES AAAE5/26/2020 JPMORGAN CHASE BANK NA WIR26 10.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KK2WI1OY35/26/2020 JPMORGAN CHASE BANK NA WIR26 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU5/26/2020 JPMORGAN CHASE BANK NA WIR26 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU5/26/2020 JPMORGAN CHASE BANK NA WIR26 295.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/26/2020 JPMORGAN CHASE BANK NA WIR26 861.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/26/2020 JPMORGAN CHASE BANK NA WIR26 509.79REIMBURSE P-CARD PURCHASES READING TRUCK5/26/2020 JPMORGAN CHASE BANK NA WIR26 21.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23555/26/2020 JPMORGAN CHASE BANK NA WIR26 66.47 REIMBURSE P-CARD PURCHASES RICOH USA, INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 64.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KH0T03BZ35/26/2020 JPMORGAN CHASE BANK NA WIR26 26.42 REIMBURSE P-CARD PURCHASES J M TODD5/26/2020 JPMORGAN CHASE BANK NA WIR26 51.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*3F1UM0T83 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 72.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI5NA3U035/26/2020 JPMORGAN CHASE BANK NA WIR26 58.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*GV7XC8PJ3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 60.56 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*5/26/2020 JPMORGAN CHASE BANK NA WIR26 63.60 REIMBURSE P-CARD PURCHASES RICOH USA, INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 11.63REIMBURSE P-CARD PURCHASES PRINT SERVICES5/26/2020 JPMORGAN CHASE BANK NA WIR26 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 23.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 850.00 REIMBURSE P-CARD PURCHASES AAAE5/26/2020 JPMORGAN CHASE BANK NA WIR26 711.56 REIMBURSE P-CARD PURCHASES NPC*NEW PIG CORP5/26/2020 JPMORGAN CHASE BANK NA WIR26 192.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 57.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 875.00REIMBURSE P-CARD PURCHASES WM FILTER LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 -350.00 REIMBURSE P-CARD PURCHASES FSEA - PAID5/26/2020 JPMORGAN CHASE BANK NA WIR26 975.00REIMBURSE P-CARD PURCHASES US FLAGPOLE5/26/2020 JPMORGAN CHASE BANK NA WIR26 679.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF5/26/2020 JPMORGAN CHASE BANK NA WIR26 38.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 504.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 2,357.28 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN5/26/2020 JPMORGAN CHASE BANK NA WIR26 421.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,395.53 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,500.00 REIMBURSE P-CARD PURCHASES IN *CHESSER MACHINE & WEL5/26/2020 JPMORGAN CHASE BANK NA WIR26 804.24REIMBURSE P-CARD PURCHASES GRIMCO INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 169.68REIMBURSE P-CARD PURCHASES GRIMCO INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,397.56 REIMBURSE P-CARD PURCHASES DGS RETAIL5/26/2020 JPMORGAN CHASE BANK NA WIR26 198.22 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/26/2020 JPMORGAN CHASE BANK NA WIR26 -629.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES5/26/2020 JPMORGAN CHASE BANK NA WIR26 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 5/26/2020 JPMORGAN CHASE BANK NA WIR26 7.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 10.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11705.27.2020 Disbursements Page 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 5.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA5/26/2020 JPMORGAN CHASE BANK NA WIR26 20.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA5/26/2020 JPMORGAN CHASE BANK NA WIR26 28.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 30.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/26/2020 JPMORGAN CHASE BANK NA WIR26 31.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 42.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 -625.00 REIMBURSE P-CARD PURCHASES PRIMA5/26/2020 JPMORGAN CHASE BANK NA WIR26 -85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM5/26/2020 JPMORGAN CHASE BANK NA WIR26 -85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM5/26/2020 JPMORGAN CHASE BANK NA WIR26 -85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM5/26/2020 JPMORGAN CHASE BANK NA WIR26 23.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC9XZ6KH05/26/2020 JPMORGAN CHASE BANK NA WIR26 45.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 54.83 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -BONITA S5/26/2020 JPMORGAN CHASE BANK NA WIR26 104.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HH2BI0SO35/26/2020 JPMORGAN CHASE BANK NA WIR26 850.00 REIMBURSE P-CARD PURCHASES AAAE5/26/2020 JPMORGAN CHASE BANK NA WIR26 95.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/26/2020 JPMORGAN CHASE BANK NA WIR26 55.65 REIMBURSE P-CARD PURCHASES UPS*00000016V4861905/26/2020 JPMORGAN CHASE BANK NA WIR26 58.90 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.5/26/2020 JPMORGAN CHASE BANK NA WIR26 21.25 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/26/2020 JPMORGAN CHASE BANK NA WIR26 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/26/2020 JPMORGAN CHASE BANK NA WIR26 69.71 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #64025/26/2020 JPMORGAN CHASE BANK NA WIR26 74.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/26/2020 JPMORGAN CHASE BANK NA WIR26 77.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 80.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KP0GX28735/26/2020 JPMORGAN CHASE BANK NA WIR26 396.06REIMBURSE P-CARD PURCHASES SOUTHERN LOCK5/26/2020 JPMORGAN CHASE BANK NA WIR26 398.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/26/2020 JPMORGAN CHASE BANK NA WIR26 18.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 19.18 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P5/26/2020 JPMORGAN CHASE BANK NA WIR26 17.76 REIMBURSE P-CARD PURCHASES B & L HDWE5/26/2020 JPMORGAN CHASE BANK NA WIR26 9.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/26/2020 JPMORGAN CHASE BANK NA WIR26 20.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 11.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/26/2020 JPMORGAN CHASE BANK NA WIR26 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S20RA3M235/26/2020 JPMORGAN CHASE BANK NA WIR26 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 72.96 REIMBURSE P-CARD PURCHASES MICHAELS #94905/26/2020 JPMORGAN CHASE BANK NA WIR26 85.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/26/2020 JPMORGAN CHASE BANK NA WIR26 87.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 91.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 96.00 REIMBURSE P-CARD PURCHASES SAFETY CLOUD PTY LT5/26/2020 JPMORGAN CHASE BANK NA WIR26 103.78 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS5/26/2020 JPMORGAN CHASE BANK NA WIR26 -28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US5/26/2020 JPMORGAN CHASE BANK NA WIR26 24.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 122.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 139.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 150.00 REIMBURSE P-CARD PURCHASES FSEA5/26/2020 JPMORGAN CHASE BANK NA WIR26 150.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/26/2020 JPMORGAN CHASE BANK NA WIR26 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/26/2020 JPMORGAN CHASE BANK NA WIR26 9.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/26/2020 JPMORGAN CHASE BANK NA WIR26 25.00 REIMBURSE P-CARD PURCHASES FACEBK QPMG9RSG825/26/2020 JPMORGAN CHASE BANK NA WIR26 -74.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 69.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 -740.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI5/26/2020 JPMORGAN CHASE BANK NA WIR26 -75.00 REIMBURSE P-CARD PURCHASES EVENT CONNECT5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,600.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX5/26/2020 JPMORGAN CHASE BANK NA WIR26 4.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 13.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT5/26/2020 JPMORGAN CHASE BANK NA WIR26 25.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC9AS22115.27.2020 Disbursements Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 39.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F8QA86O3 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 39.88 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F5/26/2020 JPMORGAN CHASE BANK NA WIR26 28.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC90N2842 AM5/26/2020 JPMORGAN CHASE BANK NA WIR26 566.40 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 183.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 27.44REIMBURSE P-CARD PURCHASES WAL-MART #53915/26/2020 JPMORGAN CHASE BANK NA WIR26 -1,220.00 REIMBURSE P-CARD PURCHASES CORNERSTONE5/26/2020 JPMORGAN CHASE BANK NA WIR26 158.00 REIMBURSE P-CARD PURCHASES APPLE.COM/US5/26/2020 JPMORGAN CHASE BANK NA WIR26 238.00 REIMBURSE P-CARD PURCHASES APPLE.COM/US5/26/2020 JPMORGAN CHASE BANK NA WIR26 74.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 74.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/26/2020 JPMORGAN CHASE BANK NA WIR26 96.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/26/2020 JPMORGAN CHASE BANK NA WIR26 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,097.31 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,473.28 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 8,514.00 REIMBURSE P-CARD PURCHASES APPLE.COM/US5/26/2020 JPMORGAN CHASE BANK NA WIR26 783.56 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 113.30 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO5/26/2020 JPMORGAN CHASE BANK NA WIR26 -96.60 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 489.04 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 983.03 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE5/26/2020 JPMORGAN CHASE BANK NA WIR26 230.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26130.00 REIMBURSE P-CARD PURCHASES NEOGOV5/26/2020 JPMORGAN CHASE BANK NA WIR26 696.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/26/2020 JPMORGAN CHASE BANK NA WIR26 151.30 REIMBURSE P-CARD PURCHASES CHEWY.COM5/26/2020 JPMORGAN CHASE BANK NA WIR26 167.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 -800.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/26/2020 JPMORGAN CHASE BANK NA WIR26 989.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/26/2020 JPMORGAN CHASE BANK NA WIR26 147.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/26/2020 JPMORGAN CHASE BANK NA WIR26 189.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DG7LY9UR35/26/2020 JPMORGAN CHASE BANK NA WIR26 245.62 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY5/26/2020 JPMORGAN CHASE BANK NA WIR26 183.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 1,700.00 REIMBURSE P-CARD PURCHASES ADP & ASSOC5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,600.00 REIMBURSE P-CARD PURCHASES IN *ECO-MULCHING SERVICES5/26/2020 JPMORGAN CHASE BANK NA WIR26 399.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6Z2CL1XJ35/26/2020 JPMORGAN CHASE BANK NA WIR26 45.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 349.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 1,200.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENANCE5/26/2020 JPMORGAN CHASE BANK NA WIR26 952.52 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES MAI5/26/2020 JPMORGAN CHASE BANK NA WIR26160.00 REIMBURSE P-CARD PURCHASES ISA5/26/2020 JPMORGAN CHASE BANK NA WIR26 419.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0W6AO53Q35/26/2020 JPMORGAN CHASE BANK NA WIR26 35.08 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 581.65 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 561.32 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 33.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC61D6QB15/26/2020 JPMORGAN CHASE BANK NA WIR26 19.50 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/26/2020 JPMORGAN CHASE BANK NA WIR26 80.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/26/2020 JPMORGAN CHASE BANK NA WIR26 108.88 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES5/26/2020 JPMORGAN CHASE BANK NA WIR26 210.19 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/26/2020 JPMORGAN CHASE BANK NA WIR26 5.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC9J32Q725/26/2020 JPMORGAN CHASE BANK NA WIR26 119.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC6M57K205/26/2020 JPMORGAN CHASE BANK NA WIR26 8.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/26/2020 JPMORGAN CHASE BANK NA WIR26 402.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,214.00REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/26/2020 JPMORGAN CHASE BANK NA WIR26 560.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL5.27.2020 Disbursements Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 304.41 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/26/2020 JPMORGAN CHASE BANK NA WIR26 698.10 REIMBURSE P-CARD PURCHASES PANTHER PRINTING5/26/2020 JPMORGAN CHASE BANK NA WIR26 -180.00 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 13.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/26/2020 JPMORGAN CHASE BANK NA WIR26 -2.25 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/26/2020 JPMORGAN CHASE BANK NA WIR26 240.86 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/26/2020 JPMORGAN CHASE BANK NA WIR26 687.74 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION5/26/2020 JPMORGAN CHASE BANK NA WIR26 203.49 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT5/26/2020 JPMORGAN CHASE BANK NA WIR26 40.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 312.65 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/26/2020 JPMORGAN CHASE BANK NA WIR26 237.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B46H281835/26/2020 JPMORGAN CHASE BANK NA WIR26 82.38 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS5/26/2020 JPMORGAN CHASE BANK NA WIR26 600.00 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT5/26/2020 JPMORGAN CHASE BANK NA WIR26 66.64 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT5/26/2020 JPMORGAN CHASE BANK NA WIR26 631.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC3E74DM1 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 -242.24 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/26/2020 JPMORGAN CHASE BANK NA WIR26 145.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS5/26/2020 JPMORGAN CHASE BANK NA WIR26 66.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/26/2020 JPMORGAN CHASE BANK NA WIR26 59.92 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 131.22 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53285/26/2020 JPMORGAN CHASE BANK NA WIR26 15.60 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/26/2020 JPMORGAN CHASE BANK NA WIR26 920.05 REIMBURSE P-CARD PURCHASES CHEWY.COM5/26/2020 JPMORGAN CHASE BANK NA WIR26 844.05 REIMBURSE P-CARD PURCHASES DGS RETAIL5/26/2020 JPMORGAN CHASE BANK NA WIR26 300.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/26/2020 JPMORGAN CHASE BANK NA WIR26 439.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/26/2020 JPMORGAN CHASE BANK NA WIR26 14.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 104.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*438D655D35/26/2020 JPMORGAN CHASE BANK NA WIR26 156.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC5SR46315/26/2020 JPMORGAN CHASE BANK NA WIR26 113.99REIMBURSE P-CARD PURCHASES TRUCK PRO #0945/26/2020 JPMORGAN CHASE BANK NA WIR26 113.99REIMBURSE P-CARD PURCHASES TRUCK PRO #0945/26/2020 JPMORGAN CHASE BANK NA WIR26 216.05 REIMBURSE P-CARD PURCHASES LIQUID SPRING LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 149.99 REIMBURSE P-CARD PURCHASES FROGGY'S FOG LLC5/26/2020 JPMORGAN CHASE BANK NA WIR26 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU5/26/2020 JPMORGAN CHASE BANK NA WIR26 8.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 156.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 304.48 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/26/2020 JPMORGAN CHASE BANK NA WIR26 275.00 REIMBURSE P-CARD PURCHASES NAPCP5/26/2020 JPMORGAN CHASE BANK NA WIR26 48.93 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/26/2020 JPMORGAN CHASE BANK NA WIR26 309.38REIMBURSE P-CARD PURCHASES CLASSROOM PLUS5/26/2020 JPMORGAN CHASE BANK NA WIR26 6.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 24.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 83.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/26/2020 JPMORGAN CHASE BANK NA WIR26 67.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/26/2020 JPMORGAN CHASE BANK NA WIR26 75.50 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/26/2020 JPMORGAN CHASE BANK NA WIR26 -14.24 REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 217.61 REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 50.72 REIMBURSE P-CARD PURCHASES B & L HDWE5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,888.00REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP5/26/2020 JPMORGAN CHASE BANK NA WIR26 390.31 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY5/26/2020 JPMORGAN CHASE BANK NA WIR26 2,215.20 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC5/26/2020 JPMORGAN CHASE BANK NA WIR26 1,460.66 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY5/26/2020 JPMORGAN CHASE BANK NA WIR26 652.87 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT5/26/2020 JPMORGAN CHASE BANK NA WIR26 576.96 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY5/26/2020 JPMORGAN CHASE BANK NA WIR26 35.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE5/26/2020 JPMORGAN CHASE BANK NA WIR26 35.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE5/26/2020 JPMORGAN CHASE BANK NA WIR26 17.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC1VJ4KD1 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 78.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 -137.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US5.27.2020 Disbursements Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 JPMORGAN CHASE BANK NA WIR26 91.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK7DJ9IU35/26/2020 JPMORGAN CHASE BANK NA WIR26 140.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 50.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 1,289.46REIMBURSE P-CARD PURCHASES MERCHANT TRANSPORT5/26/2020 JPMORGAN CHASE BANK NA WIR26 500.00 REIMBURSE P-CARD PURCHASES INTERNET DESTINATION SAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 341.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*755JE35Z35/26/2020 JPMORGAN CHASE BANK NA WIR26 500.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 25/26/2020 JPMORGAN CHASE BANK NA WIR26 277.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 487.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 42.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 11.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU5/26/2020 JPMORGAN CHASE BANK NA WIR26 589.96 REIMBURSE P-CARD PURCHASES GRAINGER5/26/2020 JPMORGAN CHASE BANK NA WIR26 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 19.98 REIMBURSE P-CARD PURCHASES MAILCHIMP5/26/2020 JPMORGAN CHASE BANK NA WIR26 309.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 38.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL5/26/2020 JPMORGAN CHASE BANK NA WIR26 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/26/2020 JPMORGAN CHASE BANK NA WIR26 169.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 64.96 REIMBURSE P-CARD PURCHASES SMART SIGN5/26/2020 JPMORGAN CHASE BANK NA WIR26 11.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 236.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 47.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC6KC4BS25/26/2020 JPMORGAN CHASE BANK NA WIR26 33.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 5.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 49.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*M76GW9FY1 AMZN5/26/2020 JPMORGAN CHASE BANK NA WIR26 471.50REIMBURSE P-CARD PURCHASES 1A AUTO, INC.5/26/2020 JPMORGAN CHASE BANK NA WIR26 27.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/26/2020 JPMORGAN CHASE BANK NA WIR26 392.94 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 5/26/2020 JPMORGAN CHASE BANK NA WIR26 75.00 REIMBURSE P-CARD PURCHASES SPARK POST5/26/2020 JPMORGAN CHASE BANK NA WIR26 414.19 REIMBURSE P-CARD PURCHASES PRO-AM SAFETY INC.151,988.065/26/2020 VICTORY LAYNE CHEVROLET ACH26 25.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25.645/26/2020 BONNESS INC ACH26 182,666.17 INFRASTRUCTURE PAVEMENT & DRAINAGE SAFETY IMPROVEMENTS182,666.175/26/2020 CDM SMITH INC ACH26 22,571.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2020 CDM SMITH INC ACH26 7,403.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE29,974.555/26/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH26 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR887.525/26/2020 COMMERCIAL AIR MANAGEMENT INC ACH26 3,300.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 COMMERCIAL AIR MANAGEMENT INC ACH26 9,950.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 COMMERCIAL AIR MANAGEMENT INC ACH26 2,905.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,155.005/26/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH26 615.52 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/26/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH26 15.18 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION630.705/26/2020 COMPASS CONSTRUCTION INC ACH26 9,448.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 12,290.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 7,040.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 -25,900.20 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 5,238.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 5,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 6,600.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 -15,604.20 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 5,069.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 47,510.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5.27.2020 Disbursements Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 COMPASS CONSTRUCTION INC ACH26 6,608.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 -53,268.30 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 16,714.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 5,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 793.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 9,341.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/26/2020 COMPASS CONSTRUCTION INC ACH26 6,608.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY49,486.305/26/2020 DT WATER CORP ACH26 15.75 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 80.83 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 188.62 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 6.90 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 15.35 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 35.80 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 3.95 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 10.92 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 25.48 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 54.70 OTHER CONTRACTUAL SERVICES HEALTH SAFETY5/26/2020 DT WATER CORP ACH26 191.45 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.5/26/2020 DT WATER CORP ACH26 89.50 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 3.95 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/26/2020 DT WATER CORP ACH26 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS5/26/2020 DT WATER CORP ACH26 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF5/26/2020 DT WATER CORP ACH26 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF5/26/2020 DT WATER CORP ACH26 134.40 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.5/26/2020 DT WATER CORP ACH26 30.50 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER920.605/26/2020 FASTENAL ACH26 443.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES443.665/26/2020 HASKINS INC ACH26 5,404.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION5,404.005/26/2020 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/26/2020 JM TODD COMPANY ACH26 28.49 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/26/2020 JM TODD COMPANY ACH26 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/26/2020 JM TODD COMPANY ACH26 51.86 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.5/26/2020 JM TODD COMPANY ACH26 11.66 COPYING CHARGES COPIER AND PRINTING SERVICE5/26/2020 JM TODD COMPANY ACH26 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF5/26/2020 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/26/2020 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/26/2020 JM TODD COMPANY ACH26 271.68 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/26/2020 JM TODD COMPANY ACH26 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.5/26/2020 JM TODD COMPANY ACH26 59.69 COPYING CHARGES COPY CHARGES FOR OFFICE5/26/2020 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/26/2020 JM TODD COMPANY ACH26 134.06 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/26/2020 JM TODD COMPANY ACH26 169.38 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/26/2020 JM TODD COMPANY ACH26 50.06 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1,587.225/26/2020 JOHNSTONE SUPPLY ACH26 49.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 JOHNSTONE SUPPLY ACH26 5,853.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 JOHNSTONE SUPPLY ACH26 245.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 JOHNSTONE SUPPLY ACH26 74.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,223.205/26/2020 PATS PUMP & BLOWER LLC ACH26 4,008.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,008.705/26/2020 Q GRADY MINOR & ASSOCIATES PA ACH26 4,340.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2020 Q GRADY MINOR & ASSOCIATES PA ACH26 65.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2020 Q GRADY MINOR & ASSOCIATES PA ACH26 2,959.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5.27.2020 Disbursements Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 Q GRADY MINOR & ASSOCIATES PA ACH26 44.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2020 Q GRADY MINOR & ASSOCIATES PA ACH26 2,565.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/26/2020 Q GRADY MINOR & ASSOCIATES PA ACH26 38.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,014.305/26/2020 QUALITY ENTERPRISES USA INC ACH26 49,814.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE49,814.105/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 153.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 192.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 111.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 95.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 58.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 266.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 128.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 115.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 133.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 12.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 208.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 12.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 SUMMIT HOME RESPIRATORY SERVICE INACH26 7.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,281.285/26/2020 TAYLOR & CROWE BATTERY COMPANY INACH26 165.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET165.815/26/2020 TKW CONSULTING ENGINEERS INC ACH26 2,843.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/26/2020 TKW CONSULTING ENGINEERS INC ACH26 8,449.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,292.005/26/2020 CREATIVE BUS SALES INC ACH26 326.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT326.015/26/2020 CDW LLC ACH26 614.78 MINOR DATA PROCESSING EQUIPMENT ITEMS FOR REMOTE MONITORING5/26/2020 CDW LLC ACH26 2,904.57 OTHER MACHINERY AND EQUIPMENT ITEMS FOR REMOTE MONITORING5/26/2020 CDW LLC ACH26 870.00 MINOR DATA PROCESSING EQUIPMENT EMS HP PRO DESK 600 G5 FOR EMS OFFICE.5/26/2020 CDW LLC ACH26 512.96 COMPUTER SOFTWARE PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES4,902.315/26/2020 DIRECT IMPRESSIONS INC ACH26 590.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD590.005/26/2020 CITY OF NAPLES ACH26 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE775.005/26/2020 WESCO TURF INC ACH26 974.37 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT974.375/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 124.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 60.81 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 1,782.65 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 170.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,137.955/26/2020 COMCAST ACH26 199.69 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/26/2020 COMCAST ACH26 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS374.445/26/2020 ATKINS NORTH AMERICA INC ACH26 7,004.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING5/26/2020 ATKINS NORTH AMERICA INC ACH26 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING5.27.2020 Disbursements Page 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 ATKINS NORTH AMERICA INC ACH26 1,070.40 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING5/26/2020 ATKINS NORTH AMERICA INC ACH26 17,922.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING5/26/2020 ATKINS NORTH AMERICA INC ACH26 6,798.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING5/26/2020 ATKINS NORTH AMERICA INC ACH26 996.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING5/26/2020 ATKINS NORTH AMERICA INC ACH26 1,854.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING36,640.405/26/2020 LEE CYPRESS WATER & SEWER CO OP INACH26 27.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS27.005/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 -20.72 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 419.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 1,071.58 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 1,559.27 OTHER MACHINERY AND EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 85.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 84.24 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 162.42 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 53.27 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 58.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 1,584.40 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 280.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 334.58 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 640.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 774.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 338.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 904.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 68.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 148.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 94.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 22.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 149.84 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 742.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,556.435/26/2020 SUNSTATE METER & SUPPLY INC ACH26 7,429.76 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,429.765/26/2020 CITY OF EVERGLADES CITY ACH26 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.205/26/2020 FISHER SCIENTIFIC ACH26 1,401.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2020 FISHER SCIENTIFIC ACH26 997.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2020 FISHER SCIENTIFIC ACH26 120.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2020 FISHER SCIENTIFIC ACH26 13.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2020 FISHER SCIENTIFIC ACH26 128.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/26/2020 FISHER SCIENTIFIC ACH26 180.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,842.705/26/2020 CENTURYLINK COMMUNICATIONS LLCACH26 84.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 HELICOPTER OPS5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 77.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 27.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 95.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 56.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 41.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 43.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 62.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,200.565/26/2020 ROSALINO MINICOZZI ACH26 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 ROSALINO MINICOZZI ACH26 1,519.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/26/2020 ROSALINO MINICOZZI ACH26 2,856.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.27.2020 Disbursements Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 ROSALINO MINICOZZI ACH26 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,689.005/26/2020 TEMPLE INC ACH26 450.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES450.005/26/2020 FIRST HOSPITAL LABORATORIES, INC ACH26 150.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING150.005/26/2020 REXEL USA INC ACH26 4,649.57 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/26/2020 REXEL USA INC ACH26 132.57 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/26/2020 REXEL USA INC ACH26 578.05 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5,360.195/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3,366.005/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,031.98 TRASH AND GARBAGE DISPOSAL PARKS & REC5/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 221.14 TRASH AND GARBAGE DISPOSAL PARKS & REC5/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 221.14 TRASH AND GARBAGE DISPOSAL PARKS & REC5/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 73.09 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT5/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 73.09 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT5/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 341.06 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT5/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 750.00 OTHER MACHINERY AND EQUIPMENT SOLID WASTE REMOVAL TON MAINTAIN COUNTY FACILITY5/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 31,945.00 OTHER MACHINERY AND EQUIPMENT SOLID WASTE REMOVAL TON MAINTAIN COUNTY FACILITY34,656.505/26/2020 3M COMPANY ACH26 976.93 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/26/2020 3M COMPANY ACH26 13,518.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,494.935/26/2020 AECOM TECHNICAL SERVICES INC ACH26 2,104.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/26/2020 AECOM TECHNICAL SERVICES INC ACH26 1,900.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/26/2020 AECOM TECHNICAL SERVICES INC ACH26 5,721.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/26/2020 AECOM TECHNICAL SERVICES INC ACH26 3,150.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/26/2020 AECOM TECHNICAL SERVICES INC ACH26 10,971.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE23,847.705/26/2020 TECHNOLOGY AT WORK INC ACH26 403.46 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH5/26/2020 TECHNOLOGY AT WORK INC ACH26 461.12 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH864.585/26/2020 THE DAVEY TREE EXPERT COMPANY ACH26 10,950.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE10,950.005/26/2020 MATRIX ABSENCE MANAGEMENT INC ACH26 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.175/26/2020 WALLACE INTERNATIONAL TRUCKS INC ACH26 352.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT352.945/26/2020 STANTEC CONSULTING SERVICES INC ACH26 1,523.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/26/2020 STANTEC CONSULTING SERVICES INC ACH26 1,523.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,046.005/26/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH26 23,203.58 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY23,203.585/26/2020 SUNBELT AUTOMOTIVE INC ACH26 120.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 SUNBELT AUTOMOTIVE INC ACH26 85.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 SUNBELT AUTOMOTIVE INC ACH26 18.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 SUNBELT AUTOMOTIVE INC ACH26 -37.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 SUNBELT AUTOMOTIVE INC ACH26 9.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 SUNBELT AUTOMOTIVE INC ACH26 10.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 SUNBELT AUTOMOTIVE INC ACH26 50.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 SUNBELT AUTOMOTIVE INC ACH26 57.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.045/26/2020 CINTAS CORPORATION ACH26 215.82 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/26/2020 CINTAS CORPORATION ACH26 19.95 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF235.775/26/2020 PHILLIPS FEED SERVICE INC ACH26 683.58 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS5.27.2020 Disbursements Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 PHILLIPS FEED SERVICE INC ACH26 14.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS697.585/26/2020 COMPUTERS AT WORK! INC ACH26 49.08 DATA PROCESSING EQUIP R AND M FLEET OPERATIONAL NEED5/26/2020 COMPUTERS AT WORK! INC ACH26 20.72 DATA PROCESSING EQUIP R AND M FLEET OPERATIONAL NEED5/26/2020 COMPUTERS AT WORK! INC ACH26 26.17 DATA PROCESSING EQUIP R AND M FLEET OPERATIONAL NEED5/26/2020 COMPUTERS AT WORK! INC ACH26 130.88 DATA PROCESSING EQUIP R AND M FLEET OPERATIONAL NEED5/26/2020 COMPUTERS AT WORK! INC ACH26 20.72 DATA PROCESSING EQUIP R AND M FLEET OPERATIONAL NEED5/26/2020 COMPUTERS AT WORK! INC ACH26 2,610.66 DATA PROCESSING EQUIPMENT FLEET OPERATIONAL NEED5/26/2020 COMPUTERS AT WORK! INC ACH26 1,170.45 DATA PROCESSING EQUIPMENT FLEET OPERATIONAL NEED5/26/2020 COMPUTERS AT WORK! INC ACH26 98.16 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NECESSARY TO PERFORM DAILY OPERATIONS5/26/2020 COMPUTERS AT WORK! INC ACH26 261.76 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NECESSARY TO PERFORM DAILY OPERATIONS5/26/2020 COMPUTERS AT WORK! INC ACH26 41.44 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NECESSARY TO PERFORM DAILY OPERATIONS5/26/2020 COMPUTERS AT WORK! INC ACH26 2,610.66 DATA PROCESSING EQUIPMENT COMPUTERS NECESSARY TO PERFORM DAILY OPERATIONS5/26/2020 COMPUTERS AT WORK! INC ACH26 26.17 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NECESSARY TO PERFORM DAILY OPERATIONS5/26/2020 COMPUTERS AT WORK! INC ACH26 258.31 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NECESSARY TO PERFORM DAILY OPERATIONS7,325.185/26/2020 PREFERRED MATERIALS INC ACH26 33,664.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.5/26/2020 PREFERRED MATERIALS INC ACH26 283,162.05 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/26/2020 PREFERRED MATERIALS INC ACH26 476,640.60 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/26/2020 PREFERRED MATERIALS INC ACH26 1,052,815.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/26/2020 PREFERRED MATERIALS INC ACH26 950,861.72 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/26/2020 PREFERRED MATERIALS INC ACH26 181.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2,797,325.155/26/2020 GREATER NAPLES FIRE RESCUE DISTRICACH26 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.005/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 2,050.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 1,745.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 887.99 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 138.75 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT5/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 2,356.85 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT5/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 2,465.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM5/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 1,859.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM5/26/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 590.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM12,095.095/26/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH26 1,039.11 ATHLETIC COURT AND BALL FIELD MAINT FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON1,039.115/26/2020 PROPIO LS LLC ACH26 88.20 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES88.205/26/2020 VIAMEDIA INC ACH26 1,170.00 MARKETING AND PROMOTIONAL TO PROVIDE EDUCATION TO PUBLIC THROUGH TV ADVERTISEMENT1,170.005/26/2020 DOBBS EQUIPMENT LLC ACH26 484.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/26/2020 DOBBS EQUIPMENT LLC ACH26 628.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,113.195/26/2020 SPECTRASITE COMMUNICATONS LLC ACH26 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.635/26/2020 JOHNSON ENGINEERING INC BCCWI 6,764.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS6,764.505/26/2020 ALLIED UNIVERSAL CORPORATION ACHOF 6,884.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2020 ALLIED UNIVERSAL CORPORATION ACHOF 2,451.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,335.905/26/2020 CARLTON FIELDS PA ACHOF 6,291.05 LEGAL FEES LEGAL SERVICES REQUIRED6,291.055/26/2020 CARTER FENCE COMPANY INC ACHOF 1,632.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,632.005/26/2020 JOHNSTONE SUPPLY ACHOF 91.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 JOHNSTONE SUPPLY ACHOF 247.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES339.365/26/2020 WESTVIEW CORP INC ACHOF 702.06 CLOTHING AND UNIFORM PURCHASES PROVIDE HATS/SUN PROTECTION FOR POWER SYSTEMS5.27.2020 Disbursements Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description702.065/26/2020 THE SHERWIN WILLIAMS COMPANY ACHOF 78.71 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP5/26/2020 THE SHERWIN WILLIAMS COMPANY ACHOF 239.23 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP317.945/26/2020 VICS BOOT & SHOE INC ACHOF 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.148.745/26/2020 FERGUSON ENTERPRISES INC ACHOF 8.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 9.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 5.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 54.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 6.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 3.93 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 2.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 14.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 185.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 2.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 202.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 2.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 35.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 0.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 549.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 7.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 2,829.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 40.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 2,103.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 30.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF -60.10 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 FERGUSON ENTERPRISES INC ACHOF 234.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/26/2020 FERGUSON ENTERPRISES INC ACHOF 56.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/26/2020 FERGUSON ENTERPRISES INC ACHOF -2.90 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/26/2020 FERGUSON ENTERPRISES INC ACHOF 275,922.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/26/2020 FERGUSON ENTERPRISES INC ACHOF 275,933.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/26/2020 FERGUSON ENTERPRISES INC ACHOF 275,933.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE834,111.435/26/2020 CREEL TRACTOR COMPANY ACHOF 536.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 CREEL TRACTOR COMPANY ACHOF -34.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT501.385/26/2020 TAMIAMI FORD INC ACHOF 38.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 TAMIAMI FORD INC ACHOF 25.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 TAMIAMI FORD INC ACHOF 70.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.635/26/2020 NSI LAB SOLUTIONS INC ACHOF 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.505/26/2020 PARADISE ADVERTISING & MARKETING INACHOF 23,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,000.005/26/2020 GRAYBAR ELECTRIC COMPANY INC ACHOF 669.28 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER669.285/26/2020 QED ENVIRONMENTAL SYSTEMS ACHOF 3,285.00 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER3,285.005/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 311.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.27.2020 Disbursements Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 67.28 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 67.13 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 509.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 354.14 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 205.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 79.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 158.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 61.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 259.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 150.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 291.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 154.88 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 391.69 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 808.80 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 247.05 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 115.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 314.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 63.02 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 3,586.50 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 72.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 15.62 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 96.16 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 GRAINGER INDUSTRIAL SUPPLY ACHOF 34.48 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8,415.955/26/2020 SULPHURIC ACID TRADING CO INC ACHOF 3,720.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,720.045/26/2020 KOMPAN INC ACHOF 3,267.00 OTHER OPERATING SUPPLIES TO KEEP CURRENT PLAYGROUND SAFE FOR PUBLIC USE3,267.005/26/2020 POWERSECURE SERVICE INC ACHOF 47.50OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 POWERSECURE SERVICE INC ACHOF 393.84OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 POWERSECURE SERVICE INC ACHOF 365.34OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 POWERSECURE SERVICE INC ACHOF 260.84OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 POWERSECURE SERVICE INC ACHOF 353.94OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2020 POWERSECURE SERVICE INC ACHOF 235.48 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY5/26/2020 POWERSECURE SERVICE INC ACHOF 274.67 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY5/26/2020 POWERSECURE SERVICE INC ACHOF 38.00 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY5/26/2020 POWERSECURE SERVICE INC ACHOF 446.32 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY5/26/2020 POWERSECURE SERVICE INC ACHOF 1,307.74OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/26/2020 POWERSECURE SERVICE INC ACHOF 3,056.79 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC6,780.465/26/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACHOF 812.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/26/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACHOF 5,767.36 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/26/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACHOF 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.5/26/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZACHOF 3,228.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN43,756.965/26/2020 BOUND TREE MEDICAL LLC ACHOF 1,360.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1,360.505/26/2020 BAKER & TAYLOR ENTERTAINMENT ACHOF 282.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/26/2020 BAKER & TAYLOR ENTERTAINMENT ACHOF 562.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES844.635/26/2020 REXEL USA INC ACHOF 1,195.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/26/2020 REXEL USA INC ACHOF 1,153.36 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,348.365/26/2020 PACE ANALYTICAL SERVICES INC ACHOF 168.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER168.005/26/2020 EARTH TECH ENVIRONMENTAL LLC ACHOF 7,400.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA5/26/2020 EARTH TECH ENVIRONMENTAL LLC ACHOF 4,450.00 TREE TRIMMING STORMWATER MANAGEMENT.11,850.005.27.2020 Disbursements Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2020 MUNCIE TRANSIT SUPPLY ACHOF 11.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.885/26/2020 UNITED REFRIGERATION INC ACHOF 77.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2020 UNITED REFRIGERATION INC ACHOF 250.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES327.435/26/2020 THE DAVEY TREE EXPERT COMPANY ACHOF 23,340.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE23,340.005/26/2020 PALMDALE OIL COMPANY ACHOF 9,023.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/26/2020 PALMDALE OIL COMPANY ACHOF 5,761.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,785.155/26/2020 MATHESON TRI GAS INC ACHOF 3,486.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP3,486.005/26/2020 NOVA ENGINEERING & ENVIRONMENTAL ACHOF 56,400.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD5/26/2020 NOVA ENGINEERING & ENVIRONMENTAL ACHOF 12,000.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT68,400.005/26/2020 RICOH USA INC ACHOF 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.005/26/2020 CINTAS CORPORATION ACHOF 1,330.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/26/2020 CINTAS CORPORATION ACHOF 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/26/2020 CINTAS CORPORATION ACHOF 490.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,841.565/26/2020 EVOQUA WATER TECHNOLOGIES LLC ACHOF 8,238.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,238.005/26/2020 COMPUTERS AT WORK! INC ACHOF 5,221.32 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS5/26/2020 COMPUTERS AT WORK! INC ACHOF 355.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS5,576.865/26/2020 PREMIER STAFFING SOURCE INC ACHOF 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH5/26/2020 PREMIER STAFFING SOURCE INC ACHOF 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON5/26/2020 PREMIER STAFFING SOURCE INC ACHOF 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5/26/2020 PREMIER STAFFING SOURCE INC ACHOF 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5/26/2020 PREMIER STAFFING SOURCE INC ACHOF 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5/26/2020 PREMIER STAFFING SOURCE INC ACHOF 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS4,614.405/26/2020 CARDNO INC ACHOF 30,336.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHITECT & ENGINEERING SERVICES TO GMD-ENGINEERING30,336.005/26/2020 IEH AUTO PARTS LLC ACHOF 25.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2020 IEH AUTO PARTS LLC ACHOF 14.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.525/26/2020 REV RTC INC ACHOF 20.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20.665/26/2020 SAFARI MICRO INC ACHOF 9,135.90 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/26/2020 SAFARI MICRO INC ACHOF 441.40 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085/26/2020 SAFARI MICRO INC ACHOF 1,541.16 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811,118.465/26/2020 KEY LOCKSMITH SERVICES LLC ACHOF 31.48 LOCKSMITHS SERVICES AND SUPPLIES TO PROVIDE ADDITIONAL ADA BUTTON FOR GMD NORTH ENTRANCE5/26/2020 KEY LOCKSMITH SERVICES LLC ACHOF 201.96 LOCKSMITHS SERVICES AND SUPPLIES TO PROVIDE ADDITIONAL ADA BUTTON FOR GMD NORTH ENTRANCE5/26/2020 KEY LOCKSMITH SERVICES LLC ACHOF 41.47 LOCKSMITHS SERVICES AND SUPPLIES TO PROVIDE ADDITIONAL ADA BUTTON FOR GMD NORTH ENTRANCE5/26/2020 KEY LOCKSMITH SERVICES LLC ACHOF 600.00 LOCKSMITHS SERVICES AND SUPPLIES TO PROVIDE ADDITIONAL ADA BUTTON FOR GMD NORTH ENTRANCE874.915/26/2020 EFE INC ACHOF 478.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 EFE INC ACHOF 2.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 EFE INC ACHOF 16.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 EFE INC ACHOF 11.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2020 EFE INC ACHOF 6,327.76 MINOR OPERATING EQUIPMENT EQUIPMENT USED IN OUR MEDIANS FOR LANDSCAPE CREWS5/26/2020 EFE INC ACHOF 1,280.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT8,116.145/27/2020 ALLENS AUTO PARTS INC 164525 31.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.425.27.2020 Disbursements Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 PALM BEACH TRUCKING LLC 164526 898.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD898.805/27/2020 ALPINE BROADCASTING CORP 164527 416.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM5/27/2020 ALPINE BROADCASTING CORP 164527 930.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION5/27/2020 ALPINE BROADCASTING CORP 164527 70.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION5/27/2020 ALPINE BROADCASTING CORP 164527 2,120.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS3,536.005/27/2020 AMERICAN FARMS LLC 164528 276.00 LANDSCAPE MATERIALS ANNUALS FOR MEDIANS AND ENTRANCES276.005/27/2020 AMERIGAS PROPANE LP 164529 236.49 GAS SERVICE EMS STATIONS PROPANE FOR STOVES AND GENERATORS.236.495/27/2020 BLOCKER & LEWIS ENTERPRISES INC 164530 182.91 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS182.915/27/2020 CHALET OF SAN MARCO 164531 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.115/27/2020 COLLIER TIRE & AUTO REPAIR 164532 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 COLLIER TIRE & AUTO REPAIR 164532 1,965.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 COLLIER TIRE & AUTO REPAIR 164532 160.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 COLLIER TIRE & AUTO REPAIR 164532 947.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 COLLIER TIRE & AUTO REPAIR 164532 3,168.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 COLLIER TIRE & AUTO REPAIR 164532 760.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 COLLIER TIRE & AUTO REPAIR 164532 7.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,027.055/27/2020 DEHART ALARM SYSTEMS INC 164533 795.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES795.005/27/2020 DOMESTIC CUSTOM METALS COMPANY 164534 105.00 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES105.005/27/2020 EMERGENCY PET HOSPITAL OF COLLIER164535 433.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS5/27/2020 EMERGENCY PET HOSPITAL OF COLLIER164535 1,156.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1,590.005/27/2020 FLORIDA COAST EQUIPMENT INC 164536 80.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 FLORIDA COAST EQUIPMENT INC 164536 2,204.55 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,284.985/27/2020 GALLS LLC 164537 70.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY5/27/2020 GALLS LLC 164537 20.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY5/27/2020 GALLS LLC 164537 152.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIFY242.905/27/2020 GOLDEN GATE NURSERY 164538 966.73 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS966.735/27/2020 LCEC 164539 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/27/2020 LCEC 164539 53.54 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/27/2020 LCEC 164539 111.20 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/27/2020 LCEC 164539 1,386.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1,572.685/27/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164540 610.58 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS5/27/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164540 173.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/27/2020 SITEONE LANDSCAPE SUPPLY HOLDING 164540 198.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS982.865/27/2020 METRO ICE INC 164541 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/27/2020 METRO ICE INC 164541 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/27/2020 METRO ICE INC 164541 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT5/27/2020 METRO ICE INC 164541 17.46 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT5/27/2020 METRO ICE INC 164541 62.94 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT5/27/2020 METRO ICE INC 164541 34.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS303.605/27/2020 NAPLES AWARDS COMPANY 164542 371.00 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT PLACARDS FOR SOUTH PLANT371.005/27/2020 NAPLES CAR WASH 164543 624.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT5.27.2020 Disbursements Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description624.005/27/2020 NORTH COLLIER FIRE CONTROL & RESCU164665 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.005/27/2020 NORTH COLLIER FIRE CONTROL & RESCU164666 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.835/27/2020 NORTH COLLIER FIRE CONTROL & RESCU164667 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.005/27/2020 NORTH COLLIER FIRE CONTROL & RESCU164668 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.005/27/2020 QUADMED INC 164544 953.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES953.205/27/2020 SOUTHERN TANK & PUMP COMPANY 164545 1,040.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2020 SOUTHERN TANK & PUMP COMPANY 164545 1,456.15 BUILDING R AND M ISF BILLINGS MAINTAIN AVIATION FUEL TANK IAW REGULATIONS5/27/2020 SOUTHERN TANK & PUMP COMPANY 164545 1,920.19 BUILDING R AND M ISF BILLINGS MAINTAIN AVIATION FUEL TANK IAW REGULATIONS4,416.345/27/2020 UNIFIRST CORP 164546 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT5/27/2020 UNIFIRST CORP 164546 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/27/2020 UNIFIRST CORP 164546 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/27/2020 UNIFIRST CORP 164546 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/27/2020 UNIFIRST CORP 164546 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY5/27/2020 UNIFIRST CORP 164546 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 17.77 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 233.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 252.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5/27/2020 UNIFIRST CORP 164546 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY756.485/27/2020 UNITED RENTALS (NORTH AMERICA) INC 164547 1,699.48 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2020 UNITED RENTALS (NORTH AMERICA) INC 164547 2,557.34 OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS5/27/2020 UNITED RENTALS (NORTH AMERICA) INC 164547 1,134.97 OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS5/27/2020 UNITED RENTALS (NORTH AMERICA) INC 164547 4,253.54 OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS5/27/2020 UNITED RENTALS (NORTH AMERICA) INC 164547 637.16 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/27/2020 UNITED RENTALS (NORTH AMERICA) INC 164547 1,948.13 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/27/2020 UNITED RENTALS (NORTH AMERICA) INC 164547 13.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COASTAL ZONE12,243.625/27/2020 LEXIS NEXIS 164548 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.225/27/2020 FLORIDA POWER & LIGHT 164549 656.92 ELECTRICITY 04/13/2020-005/13/2020 HELICOPTER OPS5/27/2020 FLORIDA POWER & LIGHT 164549 594.03 ELECTRICITY 04/17/2020-05/19/2020 EMS5/27/2020 FLORIDA POWER & LIGHT 164549 3.77 ELECTRICITY 04/17/2020-05/19/2020 EMS5/27/2020 FLORIDA POWER & LIGHT 164549 473.17 ELECTRICITY 04/17/2020-05/19/2020 EMS5/27/2020 FLORIDA POWER & LIGHT 164549 722.45 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE5/27/2020 FLORIDA POWER & LIGHT 164549 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/27/2020 FLORIDA POWER & LIGHT 164549 15.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 1,381.09 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/27/2020 FLORIDA POWER & LIGHT 164549 27.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 12.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 11.23 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/27/2020 FLORIDA POWER & LIGHT 164549 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 44.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 15.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/27/2020 FLORIDA POWER & LIGHT 164549 17.55 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION5.27.2020 Disbursements Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 FLORIDA POWER & LIGHT 164549 668.90 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION5/27/2020 FLORIDA POWER & LIGHT 164549 26.86 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION5/27/2020 FLORIDA POWER & LIGHT 164549 188.24 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION5/27/2020 FLORIDA POWER & LIGHT 164549 590.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/27/2020 FLORIDA POWER & LIGHT 164549 718.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/27/2020 FLORIDA POWER & LIGHT 164549 330.31 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/27/2020 FLORIDA POWER & LIGHT 164549 18.34 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/27/2020 FLORIDA POWER & LIGHT 164549 14,557.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FLORIDA POWER & LIGHT 164549 15,240.64 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2020 FLORIDA POWER & LIGHT 164549 15,274.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FLORIDA POWER & LIGHT 164549 696.19 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/27/2020 FLORIDA POWER & LIGHT 164549 57.97 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/27/2020 FLORIDA POWER & LIGHT 164549 118.89 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/27/2020 FLORIDA POWER & LIGHT 164549 11.82 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU5/27/2020 FLORIDA POWER & LIGHT 164549 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 13.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 22.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 31.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 38.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 45.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/27/2020 FLORIDA POWER & LIGHT 164549 102.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/27/2020 FLORIDA POWER & LIGHT 164549 14.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS52,836.775/27/2020 COLLIER COUNTY UTILITY BILLING 164550 3.16 WATER AND SEWER 04/15/2020-05/15/2020 LIBRARY5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 619.93 WATER AND SEWER 04/16/2020-05/18/2020 EMS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 364.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 197.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 122.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 174.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 179.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 149.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 389.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 365.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 55.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 170.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 1,388.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 904.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 2,384.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 1,274.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 189.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 949.67 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 2,556.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 10,961.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 5,403.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 394.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 590.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 864.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 815.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 COLLIER COUNTY UTILITY BILLING 164550 12,523.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS45,656.655/27/2020 CHRIS TEL CO 164551 25,190.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/27/2020 CHRIS TEL CO 164551 44,410.80 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/27/2020 CHRIS TEL CO 164551 3,265.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/27/2020 CHRIS TEL CO 164551 -65,579.67 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5.27.2020 Disbursements Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 CHRIS TEL CO 164551 5,578.70 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY12,865.335/27/2020 RKS CONSULTING ENGINEERS INC 164552 3,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2020 RKS CONSULTING ENGINEERS INC 164552 3,156.00 ENGINEERING FEESMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/27/2020 RKS CONSULTING ENGINEERS INC 164552 3,422.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2020 RKS CONSULTING ENGINEERS INC 164552 1,760.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,388.505/27/2020 CITY OF NAPLES 164553 182.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU5/27/2020 CITY OF NAPLES 164553 621.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/27/2020 CITY OF NAPLES 164553 16.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS821.185/27/2020 SOUTHSIDE INVESTMENTS LLC 164554 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.758.005/27/2020 SOUTH SEAS NORTHWEST CONDOMINIU 164555 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.005/27/2020 FEDEX 164556 23.52 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/27/2020 FEDEX 164556 130.78 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/27/2020 FEDEX 164556 9.72 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/27/2020 FEDEX 164556 34.99 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/27/2020 FEDEX 164556 4.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 FEDEX 164556 27.60 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/27/2020 FEDEX 164556 107.64 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS5/27/2020 FEDEX 164556 11.31 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY350.355/27/2020 GLOBAL LANGUAGE SERVICES INC 164557 413.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION FOR LEGAL ADVERTISING FOR COUNTY413.005/27/2020 RENDA BROADCASTING CORPORATION 164558 1,426.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUMS TO THE PUBLIC5/27/2020 RENDA BROADCASTING CORPORATION 164558 180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION5/27/2020 RENDA BROADCASTING CORPORATION 164558 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION5/27/2020 RENDA BROADCASTING CORPORATION 164558 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION5/27/2020 RENDA BROADCASTING CORPORATION 164558 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY5/27/2020 RENDA BROADCASTING CORPORATION 164558 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION2,566.005/27/2020 JOHN MADER ENTERPRISES INC 164559 8,783.17 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 JOHN MADER ENTERPRISES INC 164559 326.70 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 JOHN MADER ENTERPRISES INC 164559 1,649.11 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP5/27/2020 JOHN MADER ENTERPRISES INC 164559 1,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2020 JOHN MADER ENTERPRISES INC 164559 151.64 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 JOHN MADER ENTERPRISES INC 164559 1,831.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2020 JOHN MADER ENTERPRISES INC 164559 77.25 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2020 JOHN MADER ENTERPRISES INC 164559 750.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD14,819.375/27/2020 FORT MYERS BROADCASTING INC 164560 350.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION5/27/2020 FORT MYERS BROADCASTING INC 164560 150.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION5/27/2020 FORT MYERS BROADCASTING INC 164560 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION5/27/2020 FORT MYERS BROADCASTING INC 164560 935.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS5/27/2020 FORT MYERS BROADCASTING INC 164560 1,065.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS2,740.005/27/2020 S&S WORLDWIDE INC 164561 56.14 OTHER OPERATING SUPPLIES SUPPLIES TO SUPPORT FEE BASED PROGRAMS56.145/27/2020 WATERMAN BROADCASTING OF FLORIDA164562 4,280.00 MARKETING AND PROMOTIONAL TV ADV. EDUCATE RESIDENTS O CC'S CURBSIDE COLLECTION PROGRAM5/27/2020 WATERMAN BROADCASTING OF FLORIDA164562 600.00 MARKETING AND PROMOTIONAL TV ADV. EDUCATE RESIDENTS O CC'S CURBSIDE COLLECTION PROGRAM4,880.005/27/2020 HENRY SCHEIN INC 164563 14.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5/27/2020 HENRY SCHEIN INC 164563 876.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT5/27/2020 HENRY SCHEIN INC 164563 89.90 MEDICAL SUPPLIES COVID-19 (EMS) WELCH ALLYN PROBE COVERS FOR PATIENTS.5/27/2020 HENRY SCHEIN INC 164563 1,299.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,279.905.27.2020 Disbursements Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 NATIONAL CINEMEDIA LLC 164564 -925.46 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE COLLECTION& RECYCLING W/O CONTAMINATION5/27/2020 NATIONAL CINEMEDIA LLC 164564 2,206.36 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE COLLECTION& RECYCLING W/O CONTAMINATION1,280.905/27/2020 AMERICAN MESSAGING SERVICES LLC 164565 51.97 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS5/27/2020 AMERICAN MESSAGING SERVICES LLC 164565 50.99 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS102.965/27/2020 HARTS ELECTRICAL INC 164566 403.26 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD5/27/2020 HARTS ELECTRICAL INC 164566 379.39 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD5/27/2020 HARTS ELECTRICAL INC 164566 546.98 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 HARTS ELECTRICAL INC 164566 13,276.56 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES TO PUBLIC UTILITIES14,606.195/27/2020 ROY A PELLETIER 164567 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES199.005/27/2020 GRILL & FILL 164568 89.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MGMT.5/27/2020 GRILL & FILL 164568 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MGMT.5/27/2020 GRILL & FILL 164568 54.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MGMT.5/27/2020 GRILL & FILL 164568 121.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 GRILL & FILL 164568 54.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MGMT.414.005/27/2020 SOUTHWEST FLORIDA WORKFORCE 164569 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.5/27/2020 SOUTHWEST FLORIDA WORKFORCE 164569 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.5,831.765/27/2020 FLORIDA DEPARTMENT OF HEALTH (FDO164570 2,400.00 LICENSES AND PERMITS ANNUAL RENEWAL OF PERMIT FL COMPLIANCE TO PERFORM TESTING2,400.005/27/2020 DECKS & DOCKS LUMBER CO INC 164571 407.28 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT407.285/27/2020 NORTH NAPLES RESEARCH AND 164572 235.79 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.795/27/2020 SUN BROADCASTING INC 164573 800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY'S CURBSIDE800.005/27/2020 SIESTA PUBLICATIONS INC 164574 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.005/27/2020 TECO PEOPLES GAS 164575 1,538.13 GAS SERVICE 04/14/2020-05/13/2020 SERVICES1,538.135/27/2020 NAPLES HMA LLC 164576 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,731.475/27/2020 FLORIDA WEEKLY 164577 1,000.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,000.005/27/2020 LELY COMMUNITY DEVELOPMENT DISTRI164578 5,707.03 PROPERTY ASSESSMENT TAX COUNTY FACILITY ANNUAL ASSESSMENT5,707.035/27/2020 AIRGAS INC 164579 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/27/2020 AIRGAS INC 164579 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/27/2020 AIRGAS INC 164579 62.70 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/27/2020 AIRGAS INC 164579 59.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/27/2020 AIRGAS INC 164579 48.73 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/27/2020 AIRGAS INC 164579 132.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/27/2020 AIRGAS INC 164579 13.20 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.5/27/2020 AIRGAS INC 164579 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.386.035/27/2020 TAMPA BAY TRANE 164580 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2020 TAMPA BAY TRANE 164580 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2020 TAMPA BAY TRANE 164580 1,560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,495.005/27/2020 AT&T 164581 45.91 TELEPHONE TOLL CALLS LONG DISTANCE45.915/27/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN164582 406.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.5/27/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN164582 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS491.645.27.2020 Disbursements Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 IMMOKALEE WATER & SEWER DISTRICT 164583 733.17 WATER AND SEWER 04/07/2020-05/05/2020 HEALTH DEPT733.175/27/2020 AVERSANA AT HAMMOCK BAY CONDOMIN164584 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.005/27/2020 COSTAR REALTY INFORMATION INC 164585 342.63 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE5/27/2020 COSTAR REALTY INFORMATION INC 164585 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY737.635/27/2020 CINTAS CORPORATION 164586 121.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 406.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 1,221.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 42.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/27/2020 CINTAS CORPORATION 164586 59.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 CINTAS CORPORATION 164586 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP5/27/2020 CINTAS CORPORATION 164586 316.31 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS5/27/2020 CINTAS CORPORATION 164586 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER5/27/2020 CINTAS CORPORATION 164586 385.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 408.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 158.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 156.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 432.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/27/2020 CINTAS CORPORATION 164586 22.65 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2020 CINTAS CORPORATION 164586 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2020 CINTAS CORPORATION 164586 225.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2020 CINTAS CORPORATION 164586 225.21 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/27/2020 CINTAS CORPORATION 164586 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/27/2020 CINTAS CORPORATION 164586 36.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/27/2020 CINTAS CORPORATION 164586 116.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 77.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 578.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/27/2020 CINTAS CORPORATION 164586 52.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2020 CINTAS CORPORATION 164586 221.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2020 CINTAS CORPORATION 164586 18.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2020 CINTAS CORPORATION 164586 218.59 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/27/2020 CINTAS CORPORATION 164586 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/27/2020 CINTAS CORPORATION 164586 36.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/27/2020 CINTAS CORPORATION 164586 13.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/27/2020 CINTAS CORPORATION 164586 821.17 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/27/2020 CINTAS CORPORATION 164586 87.63 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY7,277.225/27/2020 SBA TOWERS II LLC 164587 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.195/27/2020 SEAL ANALYTICAL INC 164588 63.21 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS63.215/27/2020 ALLENS DRY CLEANING & LAUNDRY INC 164589 52.50 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.52.505/27/2020 ICL CALIBRATION LABORATORIES INC 164590 357.00 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5.27.2020 Disbursements Page 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 ICL CALIBRATION LABORATORIES INC 164590 21.49 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC378.495/27/2020 GANNETT SATELLITE INFORMATION NETW164591 86.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS5/27/2020 GANNETT SATELLITE INFORMATION NETW164591 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS178.055/27/2020 ERLA INC 164592 320.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY.320.005/27/2020 MCSHEA CONTRACTING LLC 164593 2,054.50 OTHER CONTRACTUAL SERVICES PROVIDE PAVEMENT MARKINGS FOR BAYSHORE AREA2,054.505/27/2020 SOUTHERN HOME CARE SERVICES INC 164594 1,773.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5/27/2020 SOUTHERN HOME CARE SERVICES INC 164594 2,934.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.4,708.915/27/2020 GREEN CLUB RECYCLING LLC 164595 425.00 MAINTENANCE LANDSCAPING TO DISPOSE OF HORTICULTURE DEBRIS5/27/2020 GREEN CLUB RECYCLING LLC 164595 425.00 MAINTENANCE LANDSCAPING TO DISPOSE OF HORTICULTURE DEBRIS850.005/27/2020 LAWSON PRODUCTS INC 164596 86.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 LAWSON PRODUCTS INC 164596 336.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 LAWSON PRODUCTS INC 164596 684.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 LAWSON PRODUCTS INC 164596 390.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 LAWSON PRODUCTS INC 164596 27.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,524.805/27/2020 SUNTRUST MORTGAGE INC 164597 303,771.12 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS303,771.125/27/2020 UNIVERSITY ENTERPRISES INC 164598 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/27/2020 UNIVERSITY ENTERPRISES INC 164598 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD156.005/27/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164599 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY5/27/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164599 193.51 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY5/27/2020 PROGRESSIVE WASTE SOLUTIONS OF FL164599 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH338.415/27/2020 SP DESIGNS & MANUFACTURING INC 164600 412.63 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR EMPLOYEES412.635/27/2020 LEESAR INC 164601 208.72 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2020 LEESAR INC 164601 415.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2020 LEESAR INC 164601 231.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/27/2020 LEESAR INC 164601 467.10 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,322.625/27/2020 INTERCEPT OF FLORIDA INC 164602 28.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE5/27/2020 INTERCEPT OF FLORIDA INC 164602 27.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE5/27/2020 INTERCEPT OF FLORIDA INC 164602 28.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE83.005/27/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO164603 4,254.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO164603 920.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK5/27/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO164603 5,379.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,553.805/27/2020 BC PLUMBING SERVICE OF SWFL INC 164604 277.87 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES277.875/27/2020 PALM PRINTING / PRINTERS INK CORP 164605 42.57 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00842.575/27/2020 GEOSTAR LLC 164606 2.16 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.165/27/2020 COVER ALL INC 164607 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.005/27/2020 SHRED-IT US JV LLC 164608 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP39.005/27/2020 AMERICAN NATIONAL INSURANCE COMPA164609 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE5/27/2020 AMERICAN NATIONAL INSURANCE COMPA164609 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE5/27/2020 AMERICAN NATIONAL INSURANCE COMPA164609 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE5.27.2020 Disbursements Page 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,364.685/27/2020 TRINITY INDUSTRIES INC 164610 27.72 OTHER ROAD MATERIALS GUARDRAIL AND SUPPLIES FOR PUBLIC SAFETY27.725/27/2020 SOUTHEAST SPREADING COMPANY,LLC 164611 3,206.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD3,206.005/27/2020 PREMIER POOL SERVICE INC 164612 85.00OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO5/27/2020 PREMIER POOL SERVICE INC 164612 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT250.005/27/2020 NEXAIR, LLC 164613 13.33 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.5/27/2020 NEXAIR, LLC 164613 128.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 NEXAIR, LLC 164613 13.33 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM5/27/2020 NEXAIR, LLC 164613 14.23 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT5/27/2020 NEXAIR, LLC 164613 218.20 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/27/2020 NEXAIR, LLC 164613 25.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT412.805/27/2020 ATLAS DOOR GATE INC 164614 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 ATLAS DOOR GATE INC 164614 1,000.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 ATLAS DOOR GATE INC 164614 2,450.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 ATLAS DOOR GATE INC 164614 480.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 ATLAS DOOR GATE INC 164614 2,805.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,990.005/27/2020 CORE & MAIN LP 164615 48.30 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION48.305/27/2020 MILES PARTNERSHIP LLLP 164616 910.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/27/2020 MILES PARTNERSHIP LLLP 164616 960.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,870.005/27/2020 REHAN KHAN 164617 1,542.92 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/27/2020 REHAN KHAN 164617 116.95 MINOR DATA PROCESSING EQUIPMENT TO ASSIST IN PREVENTION OF FLOODING AT GATEWAY TRIANGLE PUMP1,659.875/27/2020 SGS TECHNOLOGIES LLC 164618 452.80 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES452.805/27/2020 BOBCAT OF FORT MYERS LLC 164619 50.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.755/27/2020 CANON SOLUTIONS AMERICA INC 164620 45.60 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES45.605/27/2020 QSCEND TECHNOLOGIES INC 164621 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.505/27/2020 GALLAHER AMERICAN FAMILY FUNERAL H164622 300.00 BURIALS PROVIDE INDIGENT SERVICES5/27/2020 GALLAHER AMERICAN FAMILY FUNERAL H164622 300.00 BURIALS PROVIDE INDIGENT SERVICES5/27/2020 GALLAHER AMERICAN FAMILY FUNERAL H164622 300.00 BURIALS PROVIDE INDIGENT SERVICES5/27/2020 GALLAHER AMERICAN FAMILY FUNERAL H164622 300.00 BURIALS PROVIDE INDIGENT SERVICES1,200.005/27/2020 GULFSHORE OPERA INC 164623 1,387.50 OTHER CONTRACTUAL SERVICES FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY5/27/2020 GULFSHORE OPERA INC 164623 1,700.00 OTHER CONTRACTUAL SERVICES FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY3,087.505/27/2020 COLLIER PLAZA LLC 164624 1,917.30 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,917.305/27/2020 VERTICAL BRIDGE S3 ASSETS LLC 164625 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.445/27/2020 SOLITUDE LAKE MANAGEMENT LLC 164626 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.005/27/2020 COMMERCIAL PRINTERS INC 164627 3,071.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS SCHEDULES FOR COLLIER AREA TRANSIT RIDERS3,071.005/27/2020 SUPERB LANDSCAPE SERVICES INC 164628 150.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU5/27/2020 SUPERB LANDSCAPE SERVICES INC 164628 9,115.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/27/2020 SUPERB LANDSCAPE SERVICES INC 164628 5,984.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/27/2020 SUPERB LANDSCAPE SERVICES INC 164628 18,797.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY34,047.305.27.2020 Disbursements Page 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 ALPERT TOWER LLC 164629 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.025/27/2020 TPH HOLDINGS LLC 164630 71.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/27/2020 TPH HOLDINGS LLC 164630 22.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/27/2020 TPH HOLDINGS LLC 164630 50.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/27/2020 TPH HOLDINGS LLC 164630 37.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/27/2020 TPH HOLDINGS LLC 164630 134.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/27/2020 TPH HOLDINGS LLC 164630 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/27/2020 TPH HOLDINGS LLC 164630 -0.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0005/27/2020 TPH HOLDINGS LLC 164630 -0.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000324.575/27/2020 LEXISNEXIS RISK SOLUTIONS FL INC 164631 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.285/27/2020 ECOLAB INC 164632 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.715/27/2020 JTB DIRECT MARKETING, INC 164633 3,992.00 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.5/27/2020 JTB DIRECT MARKETING, INC 164633 428.70 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.4,420.705/27/2020 RADLEY CORPORATION 164635 168.75 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT168.755/27/2020 NCR PAYMENT SOLUTIONS CORP. 164636 10.42 BANK FEES SUPPORT CHS OPERATIONS5/27/2020 NCR PAYMENT SOLUTIONS CORP. 164636 88.94 BANK FEES CREDIT CARD PROCESSING FEES5/27/2020 NCR PAYMENT SOLUTIONS CORP. 164636 3,342.79 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/27/2020 NCR PAYMENT SOLUTIONS CORP. 164636 216.23 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3,658.385/27/2020 PARKEON INC 164637 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.005/27/2020 MESSAGEMEDIA USA INC 164638 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.005/27/2020 AIRGAS NATIONAL CARBONATION 164639 80.73 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS5/27/2020 AIRGAS NATIONAL CARBONATION 164639 254.61 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS5/27/2020 AIRGAS NATIONAL CARBONATION 164639 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS5/27/2020 AIRGAS NATIONAL CARBONATION 164639 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION5/27/2020 AIRGAS NATIONAL CARBONATION 164639 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS958.345/27/2020 DESK SPINCO INC 164640 63.00 LEGAL ADVERTISING REQ LEGAL ADS5/27/2020 DESK SPINCO INC 164640 63.00 LEGAL ADVERTISING PROVIDE AN OPPORTUNITY FOR ALL QUALIFIED VENDORS TO BID5/27/2020 DESK SPINCO INC 164640 84.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 DESK SPINCO INC 164640 119.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 DESK SPINCO INC 164640 231.00 LEGAL ADVERTISING OPPORTUNITY FOR ALL CONTRACTORS/VENDORS TO BID ON JOB560.005/27/2020 STREAM RECYCLING SOLUTIONS LLC 164641 263.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2020 STREAM RECYCLING SOLUTIONS LLC 164641 364.24 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2020 STREAM RECYCLING SOLUTIONS LLC 164641 718.89 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,346.885/27/2020 JENNIFER MEREDITH 164642 605.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS605.005/27/2020 COMMERCIAL LANDSCAPE PROFESSIONA164643 21,918.10 MAINTENANCE LANDSCAPINGPROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES21,918.105/27/2020 VERIZON WIRELESS 164644 623.96 RADIOS AND EQUIPMENT PURCHASE OF NEW TABLETS FOR THE CAT CONNECT BUSES5/27/2020 VERIZON WIRELESS 164644 77.99 RADIOS AND EQUIPMENT PURCHASE OF NEW TABLETS FOR THE CAT CONNECT BUSES5/27/2020 VERIZON WIRELESS 164644 77.99 RADIOS AND EQUIPMENT PURCHASE OF NEW TABLETS FOR THE CAT CONNECT BUSES779.945/27/2020 ALLIANCE TECHOLOGY LLC 164645 33,252.00OTHER MACHINERY AND EQUIPMENT MACHINE TO BE ABLE TO CRAW INTO SEWER SYSTEM33,252.005/27/2020 SHREDQUICK, INC 164646 120.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS5/27/2020 SHREDQUICK, INC 164646 75.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS195.005.27.2020 Disbursements Page 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 BATTERY USA 164647 252.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2020 BATTERY USA 164647 100.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2020 BATTERY USA 164647 46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET398.895/27/2020 ROBIN BAIN 164648 490.98 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES PUD MANAGER TECHNICAL SYSTEMS490.985/27/2020 WORLDTEC DISTRIBUTING CORP 164649 2,747.50 PERSONAL SAFETY EQUIPMENT TO PROVIDE PREVENTATIVE COVID-19 SAFETY EQUIPMENT TO STAFF5/27/2020 WORLDTEC DISTRIBUTING CORP 164649 2,560.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE PREVENTATIVE COVID-19 SAFETY EQUIPMENT TO STAFF5,307.505/27/2020 RICHARD A. SROKA 164650 143,961.73 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS143,961.735/27/2020 FDOT 164651 3.25 TOLLS TF42333.255/27/2020 Isaac S. Smalls & Veronica Smalls 164652 39.69 REFUNDS REFUND39.695/27/2020 Jose T. & Beatriz L. Rodriguez 164653 22.10 REFUNDS REFUND22.105/27/2020 Kate Dunn, LLC 164654 460.71 REFUNDS REFUND460.715/27/2020 Kevin Fox 164655 26.00 EMS RECEIVABLE ADPI EMS REFUND26.005/27/2020 Martha M. DePierre Revocable Trust 164656 15.63 REFUNDS REFUND15.635/27/2020 Michael Swinda & 164657 31.87 REFUNDS REFUND31.875/27/2020 Michael S. Byrd & 164658 134.45 REFUNDS REFUND134.455/27/2020 NCH Healthcare System, Inc. 164659 490.52 REFUNDS REFUND490.525/27/2020 Neal Communities of Southwest 164660 58.64 REFUNDS REFUND5/27/2020 Neal Communities of Southwest 164660 58.64 REFUNDS REFUND5/27/2020 Neal Communities of Southwest 164660 23.41 REFUNDS REFUND5/27/2020 Neal Communities of Southwest 164660 58.64 REFUNDS REFUND199.335/27/2020 Phyllis Bogdon 164661 59.55 REFUNDS REFUND59.555/27/2020 PULTE GROUP INC. 164662 167.47 REFUNDS REFUND167.475/27/2020 Tricare - WPS Insurance 164663 278.65 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS WRITE OFFS5/27/2020 Tricare - WPS Insurance 16466395.89 EMS RECEIVABLE ADPI WRITE OFFS374.545/27/2020 Warren K. Eber & Judith L. Eber 164664 25.41 REFUNDS REFUND25.415/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,478.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,478.965/27/2020 CARTER FENCE COMPANY INC ACH27 21,889.00 FENCING MAINTENANCE FENCE REPAIR NEEDED TO ENSURE SAFETY OF PROPERTY AND PUBLIC21,889.005/27/2020 DT WATER CORP ACH27 30.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS5/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF5/27/2020 DT WATER CORP ACH27 18.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR WELLFIELD5/27/2020 DT WATER CORP ACH27 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE5/27/2020 DT WATER CORP ACH27 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS5/27/2020 DT WATER CORP ACH27 25.60 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/27/2020 DT WATER CORP ACH27 7.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS5/27/2020 DT WATER CORP ACH27 44.55 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/27/2020 DT WATER CORP ACH27 103.95 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION5/27/2020 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.5/27/2020 DT WATER CORP ACH27 66.90 OTHER OPERATING SUPPLIES HEALTH AND SAFETY5.27.2020 Disbursements Page 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 DT WATER CORP ACH27 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY5/27/2020 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2020 DT WATER CORP ACH27 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.5/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.5/27/2020 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0085/27/2020 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.008479.455/27/2020 FASTENAL ACH27 403.37 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES403.375/27/2020 FORESTRY RESOURCES INC ACH27 158.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER158.905/27/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH27 592.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/27/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH27 2,904.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,497.165/27/2020 HABITAT FOR HUMANITY ACH27 36,126.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY5/27/2020 HABITAT FOR HUMANITY ACH27 3,612.60 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY39,738.605/27/2020 HOLE MONTES INC ACH27 191.10 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/27/2020 HOLE MONTES INC ACH27 288.72 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT479.825/27/2020 JM TODD COMPANY ACH27 161.27 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES5/27/2020 JM TODD COMPANY ACH27 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/27/2020 JM TODD COMPANY ACH27 0.57 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION5/27/2020 JM TODD COMPANY ACH27 25.36 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS5/27/2020 JM TODD COMPANY ACH27 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/27/2020 JM TODD COMPANY ACH27 668.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/27/2020 JM TODD COMPANY ACH27 124.42 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2020 JM TODD COMPANY ACH27 4.30 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/27/2020 JM TODD COMPANY ACH27 18.64 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF5/27/2020 JM TODD COMPANY ACH27 5.20 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/27/2020 JM TODD COMPANY ACH27 3.63 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/27/2020 JM TODD COMPANY ACH27 149.37 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/27/2020 JM TODD COMPANY ACH27 140.23 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/27/2020 JM TODD COMPANY ACH27 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/27/2020 JM TODD COMPANY ACH27 112.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/27/2020 JM TODD COMPANY ACH27 28.00 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/27/2020 JM TODD COMPANY ACH27 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/27/2020 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 24.10 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/27/2020 JM TODD COMPANY ACH27 0.42 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/27/2020 JM TODD COMPANY ACH27 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/27/2020 JM TODD COMPANY ACH27 6.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/27/2020 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2020 JM TODD COMPANY ACH27 62.17 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/27/2020 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/27/2020 JM TODD COMPANY ACH27 25.19 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/27/2020 JM TODD COMPANY ACH27 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/27/2020 JM TODD COMPANY ACH27 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC5/27/2020 JM TODD COMPANY ACH27 35.63 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/27/2020 JM TODD COMPANY ACH27 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/27/2020 JM TODD COMPANY ACH27 21.13 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/27/2020 JM TODD COMPANY ACH27 0.29 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5.27.2020 Disbursements Page 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 JM TODD COMPANY ACH27 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/27/2020 JM TODD COMPANY ACH27 54.45 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/27/2020 JM TODD COMPANY ACH27 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/27/2020 JM TODD COMPANY ACH27 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/27/2020 JM TODD COMPANY ACH27 66.63 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/27/2020 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT5/27/2020 JM TODD COMPANY ACH27 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/27/2020 JM TODD COMPANY ACH27 15.60 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD5/27/2020 JM TODD COMPANY ACH27 8.65 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2020 JM TODD COMPANY ACH27 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/27/2020 JM TODD COMPANY ACH27 104.92 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/27/2020 JM TODD COMPANY ACH27 19.23 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2020 JM TODD COMPANY ACH27 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 30.57 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/27/2020 JM TODD COMPANY ACH27 61.02 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/27/2020 JM TODD COMPANY ACH27 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/27/2020 JM TODD COMPANY ACH27 1.34 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT5/27/2020 JM TODD COMPANY ACH27 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/27/2020 JM TODD COMPANY ACH27 2.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/27/2020 JM TODD COMPANY ACH27 2.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/27/2020 JM TODD COMPANY ACH27 1.73 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 1.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2020 JM TODD COMPANY ACH27 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP5/27/2020 JM TODD COMPANY ACH27 67.72 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC5/27/2020 JM TODD COMPANY ACH27 190.04 COPYING CHARGES COPIER LEASE AND COPY OVERAGE AT NCRP5/27/2020 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/27/2020 JM TODD COMPANY ACH27 68.08 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/27/2020 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS5/27/2020 JM TODD COMPANY ACH27 106.89 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6,702.735/27/2020 JOHN COLLINS AUTO PARTS INC ACH27 516.65 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR5/27/2020 JOHN COLLINS AUTO PARTS INC ACH27 23.94 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR540.595/27/2020 JOHNSTONE SUPPLY ACH27 205.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES205.095/27/2020 KOMLINE SANDERSON ENGINEERING CO ACH27 3,138.25 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 KOMLINE SANDERSON ENGINEERING CO ACH27 59.39 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,197.645/27/2020 KONE INC ACH27 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.735/27/2020 MIDWEST TAPE EXCHANGE ACH27 8,334.19 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE8,334.195/27/2020 PROLIME CORPORATION ACH27 16,326.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,326.005/27/2020 QUALITY ENTERPRISES USA INC ACH27 511,058.22 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/27/2020 QUALITY ENTERPRISES USA INC ACH27 28,392.12 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/27/2020 QUALITY ENTERPRISES USA INC ACH27 28,392.13 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/27/2020 QUALITY ENTERPRISES USA INC ACH27 35,046.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/27/2020 QUALITY ENTERPRISES USA INC ACH27 1,947.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY5.27.2020 Disbursements Page 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 QUALITY ENTERPRISES USA INC ACH27 1,947.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY5/27/2020 QUALITY ENTERPRISES USA INC ACH27 -57,644.34 RETAINAGE HELD AIRFIELD SAFETY5/27/2020 QUALITY ENTERPRISES USA INC ACH27 -3,033.91 RETAINAGE HELD AIRFIELD SAFETY546,104.225/27/2020 SAFETY PRODUCTS INC ACH27 234.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES234.805/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 29.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 27.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 201.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 589.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 724.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 34.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 54.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 157.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 55.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 201.56 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 -7.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,247.315/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 205.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 133.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 309.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 92.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 42.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 201.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 184.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 80.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 231.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 35.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 321.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 19.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 130.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 23.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 195.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 186.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 221.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 80.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 213.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 93.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 23.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.27.2020 Disbursements Page 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 200.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 224.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 220.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 41.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/27/2020 SUMMIT HOME RESPIRATORY SERVICE INACH27 247.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,678.545/27/2020 SUNSHINE STATE ONE CALL OF FLORIDAACH27 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/27/2020 SUNSHINE STATE ONE CALL OF FLORIDAACH27 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/27/2020 SUNSHINE STATE ONE CALL OF FLORIDAACH27 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3,993.895/27/2020 VICS BOOT & SHOE INC ACH27 49.58 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES5/27/2020 VICS BOOT & SHOE INC ACH27 49.58 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES5/27/2020 VICS BOOT & SHOE INC ACH27 49.58 PERSONAL SAFETY EQUIPMENT SAFETY BOOTS FOR FIELD EMPLOYEES5/27/2020 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/27/2020 VICS BOOT & SHOE INC ACH27 584.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/27/2020 VICS BOOT & SHOE INC ACH27 571.98 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF5/27/2020 VICS BOOT & SHOE INC ACH27 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF5/27/2020 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR5/27/2020 VICS BOOT & SHOE INC ACH27 281.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES5/27/2020 VICS BOOT & SHOE INC ACH27 285.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR5/27/2020 VICS BOOT & SHOE INC ACH27 277.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/27/2020 VICS BOOT & SHOE INC ACH27 996.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT5/27/2020 VICS BOOT & SHOE INC ACH27 564.40 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.4,134.795/27/2020 WILLIS OF WISCONSIN INC ACH27 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.005/27/2020 CREATIVE BUS SALES INC ACH27 514.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 CREATIVE BUS SALES INC ACH27 554.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,069.325/27/2020 CDW LLC ACH27 35.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/27/2020 CDW LLC ACH27 493.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/27/2020 CDW LLC ACH27 34.00 MINOR DATA PROCESSING EQUIPMENT ITEMS FOR REMOTE MONITORING5/27/2020 CDW LLC ACH27 595.00 MINOR DATA PROCESSING EQUIPMENT ITEMS FOR REMOTE MONITORING1,157.505/27/2020 FERGUSON ENTERPRISES INC ACH27 2,081.02OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FERGUSON ENTERPRISES INC ACH27 250.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FERGUSON ENTERPRISES INC ACH27 -20.81 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FERGUSON ENTERPRISES INC ACH27 5,227.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2020 FERGUSON ENTERPRISES INC ACH27 186.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2020 FERGUSON ENTERPRISES INC ACH27 -52.27 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2020 FERGUSON ENTERPRISES INC ACH27 1,527.90 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FERGUSON ENTERPRISES INC ACH27 156.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FERGUSON ENTERPRISES INC ACH27 -15.28 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 FERGUSON ENTERPRISES INC ACH27 50,000.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 FERGUSON ENTERPRISES INC ACH27 288,568.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 FERGUSON ENTERPRISES INC ACH27 1,800.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 FERGUSON ENTERPRISES INC ACH27 -18.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5.27.2020 Disbursements Page 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 FERGUSON ENTERPRISES INC ACH27 52,598.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 FERGUSON ENTERPRISES INC ACH27 24,530.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 FERGUSON ENTERPRISES INC ACH27 1,386.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/27/2020 FERGUSON ENTERPRISES INC ACH27 -13.86 DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES428,190.145/27/2020 DOUGLAS N HIGGINS INC ACH27 114,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 DOUGLAS N HIGGINS INC ACH27 95,920.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 DOUGLAS N HIGGINS INC ACH27 343,675.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 DOUGLAS N HIGGINS INC ACH27 163,692.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 DOUGLAS N HIGGINS INC ACH27 -16,369.20 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 DOUGLAS N HIGGINS INC ACH27 -20,992.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 DOUGLAS N HIGGINS INC ACH27 -34,367.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE645,558.305/27/2020 HOLE MONTES INC ACH27 46,264.00 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR5/27/2020 HOLE MONTES INC ACH27 11,566.00 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR5/27/2020 HOLE MONTES INC ACH27 26,303.85 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR5/27/2020 HOLE MONTES INC ACH27 1,461.32 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR5/27/2020 HOLE MONTES INC ACH27 1,461.33 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR5/27/2020 HOLE MONTES INC ACH27 2,078.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE89,134.505/27/2020 TAMIAMI FORD INC ACH27 48.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2020 TAMIAMI FORD INC ACH27 414.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2020 TAMIAMI FORD INC ACH27 160.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2020 TAMIAMI FORD INC ACH27 497.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2020 TAMIAMI FORD INC ACH27 -225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2020 TAMIAMI FORD INC ACH27 461.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,356.795/27/2020 DAME PEST SOLUTIONS INC ACH27 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.005/27/2020 HACH COMPANY ACH27 903.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/27/2020 HACH COMPANY ACH27 88.16 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/27/2020 HACH COMPANY ACH27 1,515.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 HACH COMPANY ACH27 110.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 HACH COMPANY ACH27 774.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,391.825/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 4,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 3,660.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 8,333.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 10,097.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,575.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 7,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 11,904.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 876.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 5,287.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 16,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 14,445.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 4,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 3,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 5,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5.27.2020 Disbursements Page 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 295.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 110.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,063.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 42,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 207.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 1,363.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 13,334.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 40.00 MARKETING AND PROMOTIONAL STORMWATER POLLUTION PREVENTION EDUCATION5/27/2020 PARADISE ADVERTISING & MARKETING INACH27 120.00 MARKETING AND PROMOTIONAL STORMWATER POLLUTION PREVENTION EDUCATION183,386.325/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 346.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES346.505/27/2020 COMCAST ACH27 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST5/27/2020 COMCAST ACH27 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/27/2020 COMCAST ACH27 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1,037.635/27/2020 ATKINS NORTH AMERICA INC ACH27 1,536.72 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS5/27/2020 ATKINS NORTH AMERICA INC ACH27 22,746.54 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS24,283.265/27/2020 CAROLLO ENGINEERS INC ACH27 215.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 CAROLLO ENGINEERS INC ACH27 1,099.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 CAROLLO ENGINEERS INC ACH27 1,098.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2020 CAROLLO ENGINEERS INC ACH27 4,571.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,983.005/27/2020 GRAY MATTER SYSTEMS LLC ACH27 2,110.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2020 GRAY MATTER SYSTEMS LLC ACH27 2,110.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,220.005/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 173.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 185.50 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 163.77 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,036.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 16.89 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 29.55 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 24.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 761.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 337.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 37.98 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 134.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 39.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 587.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 538.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 82.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 196.80 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 222.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM5.27.2020 Disbursements Page 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 92.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 24.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 -20.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4,666.075/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.5/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES5/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES5/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES5/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES5/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.725/27/2020 FISHER SCIENTIFIC ACH27 79.89 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP79.895/27/2020 POWERSECURE SERVICE INC ACH27 777.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2020 POWERSECURE SERVICE INC ACH27 805.48OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 POWERSECURE SERVICE INC ACH27 313.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2020 POWERSECURE SERVICE INC ACH27 239.08OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2020 POWERSECURE SERVICE INC ACH27 115.56 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/27/2020 POWERSECURE SERVICE INC ACH27 144.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2020 POWERSECURE SERVICE INC ACH27 163.04 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2020 POWERSECURE SERVICE INC ACH27 124.51 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC5/27/2020 POWERSECURE SERVICE INC ACH27 200.07 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC5/27/2020 POWERSECURE SERVICE INC ACH27 153.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,036.545/27/2020 BOUND TREE MEDICAL LLC ACH27 224.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.224.205/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 42.20 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT5/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 846.46 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT5/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 126.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 5.31 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 123.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,451.505/27/2020 REXEL USA INC ACH27 595.09 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/27/2020 REXEL USA INC ACH27 182.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT777.795/27/2020 PACE ANALYTICAL SERVICES INC ACH27 221.12 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/27/2020 PACE ANALYTICAL SERVICES INC ACH27 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/27/2020 PACE ANALYTICAL SERVICES INC ACH27 1,720.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,979.605/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 361.20 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI5/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 8,095.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI5/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,301.10 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI5/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 2,667.00 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI5/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 10,522.20 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFETY PLAN22,946.905/27/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH27 7,441.71 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,441.715/27/2020 VITAL RECORDS HOLDING LLC ACH27 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/27/2020 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/27/2020 VITAL RECORDS HOLDING LLC ACH27 129.88 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.0085/27/2020 VITAL RECORDS HOLDING LLC ACH27 10,385.18 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/27/2020 VITAL RECORDS HOLDING LLC ACH27 525.01 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED11,058.665/27/2020 MUNCIE TRANSIT SUPPLY ACH27 62.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.27.2020 Disbursements Page 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description62.865/27/2020 HARRIS CORP PSPC ACH27 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.005/27/2020 UNITED REFRIGERATION INC ACH27 40.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40.685/27/2020 THE DAVEY TREE EXPERT COMPANY ACH27 6,075.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE6,075.005/27/2020 ACCREDITED LOCK & DOOR HARDWARE ACH27 3,653.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2020 ACCREDITED LOCK & DOOR HARDWARE ACH27 80.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,733.865/27/2020 PALMDALE OIL COMPANY ACH27 368.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS368.025/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 5,550.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD5/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.5/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 7,750.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM5/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 1,950.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY20,556.005/27/2020 MATHESON TRI GAS INC ACH27 30.60 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY30.605/27/2020 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS5/27/2020 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS5/27/2020 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS5/27/2020 JM STEVENS SHREDDING SERVICES INC ACH27 160.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS5/27/2020 JM STEVENS SHREDDING SERVICES INC ACH27 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS650.005/27/2020 CINTAS CORPORATION ACH27 103.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2020 CINTAS CORPORATION ACH27 736.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2020 CINTAS CORPORATION ACH27 45.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES886.085/27/2020 EVOQUA WATER TECHNOLOGIES LLC ACH27 41,050.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT41,050.405/27/2020 KRAFT OFFICE CENTER LLC ACH27 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY404.265/27/2020 PREFERRED MATERIALS INC ACH27 397.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.397.115/27/2020 LA APIARIES INC ACH27 705.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV705.005/27/2020 BEASLEY MEDIA GROUP LLC ACH27 654.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADV. TO THE PUBLIC FOR RECYCLING CENTERS5/27/2020 BEASLEY MEDIA GROUP LLC ACH27 843.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATIONAL ADV. TO THE PUBLIC FOR CURBSIDE COLLECT1,497.005/27/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 1,075.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES5/27/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 2,259.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES5/27/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 634.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES5/27/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 373.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES5/27/2020 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 138.91 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES4,481.165/27/2020 IEH AUTO PARTS LLC ACH27 301.50 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT301.505/27/2020 EARTH TECH ENTERPRISES INC ACH27 47,855.94 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN BEACHES FOR PUBLIC SAFETY47,855.945/27/2020 REV RTC INC ACH27 33.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.825/27/2020 TRULY NOLEN OF AMERICA INC ACH27 13,005.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,005.005/27/2020 TWILIO INC ACH27 111.59 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITY VIEW FOR PERMIT INSPECTIONS111.595/27/2020 DWJH LLC ACH27 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5.27.2020 Disbursements Page 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2020 DWJH LLC ACH27 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY265.005/27/2020 ABERDEEN CAPTIONING, INC ACH27 3,238.20 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,238.205/27/2020 AIRGAS SPECIALTY PRODUCTS INC ACH27 2,103.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,103.505/27/2020 EASTERN AVIATION FUELS INC ACH27 8,100.61JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/27/2020 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE8,395.615/27/2020 UNITED STATES SERVICE INDUSTRIES INACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES5/27/2020 UNITED STATES SERVICE INDUSTRIES INACH27 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES5/27/2020 UNITED STATES SERVICE INDUSTRIES INACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT950.005/27/2020 CASCO INTERNATIONAL INC ACH27 726.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION726.505/27/2020 DM & I LAWN SERVICES AND LANDSCAPINACH27 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY525.005/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.005/27/2020 JOHNSON ENGINEERING INC WIR27 1,589.00 ENGINEERING FEES REQ PLANNING STUDIES5/27/2020 JOHNSON ENGINEERING INC WIR27 5,769.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY5/27/2020 JOHNSON ENGINEERING INC WIR27 3,337.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP5/27/2020 JOHNSON ENGINEERING INC WIR27 467.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION5/27/2020 JOHNSON ENGINEERING INC WIR27 2,598.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5/27/2020 JOHNSON ENGINEERING INC WIR27 1,853.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5/27/2020 JOHNSON ENGINEERING INC WIR27 2,256.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5/27/2020 JOHNSON ENGINEERING INC WIR27 413.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT18,282.005/27/2020 GILLIG LLC WIR27 200.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 GILLIG LLC WIR27 101.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 GILLIG LLC WIR27 35.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 GILLIG LLC WIR27 567.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 GILLIG LLC WIR27 303.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 GILLIG LLC WIR27 144.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2020 GILLIG LLC WIR27 1,446.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,799.805/27/2020 AVIAREPS AIRLINE MANAGEMENT INC WIR27 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM150.00PAYABLES DISBURSEMENTS28,686,877.66$ GROSS PAYROLL=$4,579,836.065.21 - 5.27.2020 NET PAYROLL3,206,648.73$ 2,137 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS31,893,526.39$ 5.27.2020 Disbursements Page 89