Agenda 06/23/2020 Item #16J 3 (Disbursements for the periods between May 28, 2020 and June 10, 2020)06/23/2020
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 28, 2020 and June 10, 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 28, 2020 and June 10, 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]06.10.2020 Disbursements (PDF)
16.J.3
Packet Pg. 2437
06/23/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 12701
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 28, 2020 and June 10, 2020 pursuant to Florida Statute 136.06.
Meeting Date: 06/23/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/17/2020 12:48 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/17/2020 12:48 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 06/17/2020 12:49 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/17/2020 12:54 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 06/17/2020 12:58 PM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 06/17/2020 12:58 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 06/17/2020 3:46 PM
Board of County Commissioners MaryJo Brock Meeting Pending 06/23/2020 9:00 AM
16.J.3
Packet Pg. 2438
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2020 Amy Lovette 164669 735.00 PARKS AND REC A/R CLEARING REFUND735.005/28/2020 Christina Anstett 164670 900.00 PARKS AND REC A/R CLEARING REFUND900.005/28/2020 Cindy Riddle 164671 180.00 PARKS AND REC A/R CLEARING REFUND180.005/28/2020 Dale Whitchurch 164672 735.00 PARKS AND REC A/R CLEARING REFUND735.005/28/2020 Danielle O'Conner 164673 2,085.00 PARKS AND REC A/R CLEARING REFUND2,085.005/28/2020 Denise Epperson 164674 100.00 PARKS AND REC A/R CLEARING REFUND100.005/28/2020 Diana Peightell 164675 1,150.00 PARKS AND REC A/R CLEARING REFUND1,150.005/28/2020 Holly McMaster 164676 110.00 PARKS AND REC A/R CLEARING REFUND110.005/28/2020 Kara Crooks 164677 135.00 PARKS AND REC A/R CLEARING REFUND135.005/28/2020 Karen Phillips 164678 600.00 PARKS AND REC A/R CLEARING REFUND600.005/28/2020 katie Burns 164679 345.00 PARKS AND REC A/R CLEARING REFUND345.005/28/2020 Ken Helenbolt 164680 800.00 PARKS AND REC A/R CLEARING REFUND800.005/28/2020 Keri Mueller 164681 150.00 PARKS AND REC A/R CLEARING REFUND150.005/28/2020 Laura Bryant 164682 200.00 PARKS AND REC A/R CLEARING REFUND200.005/28/2020 Lisa Ferguson 164683 200.00 PARKS AND REC A/R CLEARING REFUND200.005/28/2020 Lori Frino 164684 200.00 PARKS AND REC A/R CLEARING REFUND200.005/28/2020 Maxine Corbellini 164685 200.00 PARKS AND REC A/R CLEARING REFUND200.005/28/2020 Samantha Lapolla 164686 835.00 PARKS AND REC A/R CLEARING REFUND835.005/28/2020 Samantha Bogert 164687 595.00 PARKS AND REC A/R CLEARING REFUND595.005/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,496.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 385.11 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,504.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 6,887.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 6,713.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,515.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,501.965/28/2020 AIRBUS HELICOPTERS INC ACH28 8,288.45 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER8,288.455/28/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH28 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH28 75.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION5/28/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH28 1,605.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,075.005/28/2020 DT WATER CORP ACH28 150.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS5/28/2020 DT WATER CORP ACH28 6.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS5/28/2020 DT WATER CORP ACH28 27.55 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF5/28/2020 DT WATER CORP ACH28 37.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL5/28/2020 DT WATER CORP ACH28 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL5/28/2020 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL5/28/2020 DT WATER CORP ACH28 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL5/28/2020 DT WATER CORP ACH28 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL5/28/2020 DT WATER CORP ACH28 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL5/28/2020 DT WATER CORP ACH28 31.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES5/28/2020 DT WATER CORP ACH28 33.45 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER5/28/2020 DT WATER CORP ACH28 42.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 05/28/2020 - 06/10/20206.10.2020 Disbursements Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2020 DT WATER CORP ACH28 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER5/28/2020 DT WATER CORP ACH28 1.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES5/28/2020 DT WATER CORP ACH28 6.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC5/28/2020 DT WATER CORP ACH28 60.80 OTHER CONTRACTUAL SERVICES HEALTH SAFETY5/28/2020 DT WATER CORP ACH28 45.75 OTHER CONTRACTUAL SERVICES HEALTH SAFETY5/28/2020 DT WATER CORP ACH28 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/28/2020 DT WATER CORP ACH28 625.60 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/28/2020 DT WATER CORP ACH28 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF5/28/2020 DT WATER CORP ACH28 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/28/2020 DT WATER CORP ACH28 1.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/28/2020 DT WATER CORP ACH28 24.60 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/28/2020 DT WATER CORP ACH28 6.90 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF5/28/2020 DT WATER CORP ACH28 27.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 DT WATER CORP ACH28 405.75 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH5/28/2020 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/28/2020 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/28/2020 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/28/2020 DT WATER CORP ACH28 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT5/28/2020 DT WATER CORP ACH28 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT5/28/2020 DT WATER CORP ACH28 3.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/28/2020 DT WATER CORP ACH28 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION5/28/2020 DT WATER CORP ACH28 73.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER5/28/2020 DT WATER CORP ACH28 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER5/28/2020 DT WATER CORP ACH28 109.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER5/28/2020 DT WATER CORP ACH28 72.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF5/28/2020 DT WATER CORP ACH28 26.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 DT WATER CORP ACH28 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/28/2020 DT WATER CORP ACH28 75.65 OTHER CONTRACTUAL SERVICES HEALTH SAFETY5/28/2020 DT WATER CORP ACH28 22.65 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.5/28/2020 DT WATER CORP ACH28 138.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF5/28/2020 DT WATER CORP ACH28 51.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER5/28/2020 DT WATER CORP ACH28 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2020 DT WATER CORP ACH28 24.60 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES5/28/2020 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLEST FOR OFFICE5/28/2020 DT WATER CORP ACH28 8.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/28/2020 DT WATER CORP ACH28 21.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/28/2020 DT WATER CORP ACH28 47.35 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/28/2020 DT WATER CORP ACH28 58.15 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/28/2020 DT WATER CORP ACH28 495.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/28/2020 DT WATER CORP ACH28 54.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 DT WATER CORP ACH28 110.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/28/2020 DT WATER CORP ACH28 108.25 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF5/28/2020 DT WATER CORP ACH28 1.00 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER3,404.905/28/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH28 34,667.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY34,667.505/28/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH28 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.005/28/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 4,545.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/28/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 4,877.46 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/28/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 592.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/28/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH28 4,172.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS14,188.295/28/2020 GROUND ZERO LANDSCAPING SERVICES ACH28194.25 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS194.255/28/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH28 125,857.16 IMPROVEMENTS GENERAL REQ BOAT ACCESS RAMP FOR MAINTENANCE ISSUE5/28/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH28 14,456.35 IMPROVEMENTS GENERAL REQ BOAT ACCESS RAMP FOR MAINTENANCE ISSUE140,313.515/28/2020 SAFETY PRODUCTS INC ACH28192.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES192.805/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 429.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES429.275/28/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 213.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS213.365/28/2020 SUNSHINE ACE HARDWARE INC ACH28 24.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24.815/28/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,077.666.10.2020 Disbursements Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 651.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE5/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,634.005/28/2020 FERGUSON ENTERPRISES INC ACH28 240.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2020 FERGUSON ENTERPRISES INC ACH28 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2020 FERGUSON ENTERPRISES INC ACH28 (2.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2020 FERGUSON ENTERPRISES INC ACH28 240.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2020 FERGUSON ENTERPRISES INC ACH28 (2.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2020 FERGUSON ENTERPRISES INC ACH28 96.76 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION5/28/2020 FERGUSON ENTERPRISES INC ACH28 (0.97) DISCOUNT APPLIED TO KEEP POOL IN OPERATION627.825/28/2020 WILLIAMS SCOTSMAN ACH28 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH284.565/28/2020 GREELEY & HANSEN LLC ACH28 4,347.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,347.285/28/2020 TAMIAMI FORD INC ACH28 278.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 TAMIAMI FORD INC ACH28 17.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 TAMIAMI FORD INC ACH28 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET196.055/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 4,740.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 16,097.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 4,085.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 39,600.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 4,944.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 5,216.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 4,927.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 4,331.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 9,454.73 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 2,438.98 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (1,360.98) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (8,306.64) SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (189.55) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (189.01) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (149.97) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (142.29) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (186.80) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (191.27) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (187.22) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (188.40) SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28189.55 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28189.01 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28149.97 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28142.29 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28186.80 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28191.27 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28187.22 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28188.40 SECURITY SERVICES CREDIT-12/10/18-02/03/195/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (189.55) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (189.01) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (149.97) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (186.80) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 44.51 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (186.80) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (191.27) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (187.22) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (188.40) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 1,293.60 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (215.60) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 1,308.66 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6.10.2020 Disbursements Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description102,258.935/28/2020 WESCO TURF INC ACH28 224.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT224.175/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 4,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 3,960.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 620.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM50,587.225/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 418.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 81.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 755.17 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 105.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 14.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 53.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 1,041.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 22.97 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,491.965/28/2020 AROMA COFFEE SERVICE INC ACH28 121.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS121.505/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 96.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 676.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 484.26 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FACILITY5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 220.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 29.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 483.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 14.19 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 17.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 421.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 326.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 61.00 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 29.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 (30.81) OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,063.295/28/2020 SULPHURIC ACID TRADING CO INC ACH28 3,611.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,611.065/28/2020 RWA INC ACH28 2,246.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY5/28/2020 RWA INC ACH28 482.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2,728.605/28/2020 POWERSECURE SERVICE INC ACH28 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/28/2020 POWERSECURE SERVICE INC ACH28209.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2020 POWERSECURE SERVICE INC ACH28 1,172.17 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,428.675/28/2020 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2020 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT270.005/28/2020 SHI INTERNATIONAL CORP ACH28 1,076.60 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/28/2020 SHI INTERNATIONAL CORP ACH28 214.48 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING1,291.085/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 168.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS5/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 126.60 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM295.405/28/2020 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES5/28/2020 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES5/28/2020 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.835/28/2020 MIDWESTERN SOFTWARE SOLUTIONS ACH28 13,300.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND PLANNING13,300.005/28/2020 N. HARRIS COMPUTER CORPORATION ACH28 21,972.12 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES21,972.125/28/2020 CARAHSOFT TECHNOLOGY CORP ACH28 15,630.00 DATA PROCESSING EQUIP R AND M SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS5/28/2020 CARAHSOFT TECHNOLOGY CORP ACH28 3,126.00 DATA PROCESSING EQUIP R AND M COVID ADDT LICENSES FOR STAFF TO PERFORM PUBLIC FUNCTIONS18,756.005/28/2020 REXEL USA INC ACH28 3,957.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 REXEL USA INC ACH28 3,775.80 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/28/2020 REXEL USA INC ACH28 2,380.81 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/28/2020 REXEL USA INC ACH28 1,612.97 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/28/2020 REXEL USA INC ACH28 1,102.47 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6.10.2020 Disbursements Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2020 REXEL USA INC ACH28 350.98 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP13,180.495/28/2020 PACE ANALYTICAL SERVICES INC ACH28 211.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT211.475/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 3,546.00 OTHER PROFESSIONAL FEES MINIATURE GOLF IMPACT FEE CALCULATION5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 5,621.40 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 7,540.05 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 1,922.13 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 213.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 1,507.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 167.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 7,664.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 851.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 4,877.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 541.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 5,849.28 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 649.92 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP5/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES42,238.455/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,423.16 TRASH AND GARBAGE DISPOSAL 3/2- 05/19/2020 SERVICES5/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,182.39 TRASH AND GARBAGE DISPOSAL 4/11 SERVICES5/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 198.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 508.34 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,312.585/28/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH28 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,387.005/28/2020 MUNCIE TRANSIT SUPPLY ACH28 2.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.395/28/2020 FA REMODELING & REPAIRS INC ACH28 1,250.17 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE1,250.175/28/2020 SUNBELT AUTOMOTIVE INC ACH28 116.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 27.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 56.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 37.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 19.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 112.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 24.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 95.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 70.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 10.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 17.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 20.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 29.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 8.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 6.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 12.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2020 SUNBELT AUTOMOTIVE INC ACH28 44.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET722.255/28/2020 STERICYCLE INC ACH28 53.85 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.53.855/28/2020 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS5/28/2020 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS753.115/28/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH28 30,600.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD30,600.005/28/2020 BALANCE PROFESSIONAL INC ACH28 497.84 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT5/28/2020 BALANCE PROFESSIONAL INC ACH28 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT5/28/2020 BALANCE PROFESSIONAL INC ACH28 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES5/28/2020 BALANCE PROFESSIONAL INC ACH28 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2020 BALANCE PROFESSIONAL INC ACH28 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/28/2020 BALANCE PROFESSIONAL INC ACH28 415.92 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/28/2020 BALANCE PROFESSIONAL INC ACH28 780.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER5/28/2020 BALANCE PROFESSIONAL INC ACH28 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/28/2020 BALANCE PROFESSIONAL INC ACH28 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/28/2020 BALANCE PROFESSIONAL INC ACH28 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER5/28/2020 BALANCE PROFESSIONAL INC ACH28 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6.10.2020 Disbursements Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2020 BALANCE PROFESSIONAL INC ACH28 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/28/2020 BALANCE PROFESSIONAL INC ACH28 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/28/2020 BALANCE PROFESSIONAL INC ACH28 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION5/28/2020 BALANCE PROFESSIONAL INC ACH28 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/28/2020 BALANCE PROFESSIONAL INC ACH28 644.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/28/2020 BALANCE PROFESSIONAL INC ACH28 906.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/28/2020 BALANCE PROFESSIONAL INC ACH28 425.26 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE13,600.445/28/2020 RICOH USA INC ACH28 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2020 RICOH USA INC ACH28 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2020 RICOH USA INC ACH28 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2020 RICOH USA INC ACH28 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2020 RICOH USA INC ACH28 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.865/28/2020 CINTAS CORPORATION ACH28 136.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2020 CINTAS CORPORATION ACH28 492.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2020 CINTAS CORPORATION ACH28 499.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2020 CINTAS CORPORATION ACH28 56.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,184.355/28/2020 SEMINOLE TRIBE OF FLORIDA INC ACH28 5,174.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,174.035/28/2020 VOLITION CONTROLS GROUP ACH28 3,224.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2020 VOLITION CONTROLS GROUP ACH28 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,249.005/28/2020 DWJH LLC ACH28 2,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,640.005/28/2020 TRINOVA INC ACH28 26,299.78 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP5/28/2020 TRINOVA INC ACH28 355.05 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP26,654.835/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE5/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE5/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.005/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 2,614.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 3,379.50 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 2,453.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 3,296.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 287.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 11,143.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 9,067.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,858.785/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 6,887.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 7,071.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,698.605/29/2020 VICTORY LAYNE CHEVROLET ACH29 728.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET728.735/29/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH29 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE5/29/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH29 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6,496.755/29/2020 COLLIER COUNTY SHERIFFS OFFICE ACH29 16,474,322.00 BUDGET TRANSFERS SHERIFF JUNE 2020 BUDGET16,474,322.005/29/2020 HABITAT FOR HUMANITY ACH29 3,550.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY5/29/2020 HABITAT FOR HUMANITY ACH29 355.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY3,905.005/29/2020 HORSESHOE DEVELOPMENT LC ACH29 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,830.925/29/2020 INSURANCE & RISK MGMT SERVICES INC ACH29 174.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES174.005/29/2020 JOHNSTONE SUPPLY ACH29 8.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 JOHNSTONE SUPPLY ACH29 2,061.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,069.635/29/2020 NABORS GIBLIN & NICKERSON PA ACH29 100.00 LEGAL FEES IMPACT FEE LEGAL SERVICES100.005/29/2020 QUALITY ENTERPRISES USA INC ACH29 49,707.20 OTHER CONTRACTUAL SERVICES PROVIDE ROAD REPAIR WELL ACCESS FOR WATER DIST49,707.206.10.2020 Disbursements Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/29/2020 ROBERT BOYD TOBER MD ACH29 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.005/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 67.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 382.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 21.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 390.19 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 59.81 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP5/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 59.81 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP5/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 205.07 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP1,187.005/29/2020 SUNSHINE ACE HARDWARE INC ACH29 5.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5.925/29/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH29 371.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH29 (72.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET299.245/29/2020 CREATIVE BUS SALES INC ACH29 1,080.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,080.495/29/2020 CDW LLC ACH29 429.00 MINOR DATA PROCESSING EQUIPMENT EMS LASERJET PRINTERS FOR OFFICE FOR COUNTY BUSINESS.429.005/29/2020 FERGUSON ENTERPRISES INC ACH29 2,428.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 FERGUSON ENTERPRISES INC ACH29 131.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2020 FERGUSON ENTERPRISES INC ACH29 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2020 FERGUSON ENTERPRISES INC ACH29 (1.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,593.665/29/2020 HOLE MONTES INC ACH29 190.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 HOLE MONTES INC ACH29 245.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT436.005/29/2020 TAMIAMI FORD INC ACH29 117.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2020 TAMIAMI FORD INC ACH29 27.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2020 TAMIAMI FORD INC ACH29 31.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2020 TAMIAMI FORD INC ACH29 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET228.355/29/2020 CITY OF NAPLES ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.5/29/2020 CITY OF NAPLES ACH29 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.3,450.005/29/2020 G4S SECURE SOLUTIONS USA INC ACH29 3,781.89 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/29/2020 G4S SECURE SOLUTIONS USA INC ACH29 1,086.51 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY4,868.405/29/2020 SOUTHWEST DIRECT ACH29 11,947.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,947.025/29/2020 WESCO TURF INC ACH29 299.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2020 WESCO TURF INC ACH29 351.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2020 WESCO TURF INC ACH29 161.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT813.305/29/2020 HACH COMPANY ACH29 78.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 HACH COMPANY ACH29 28.59 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT106.645/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 221.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 5.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 2,805.83 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 1.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 11.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 106.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 65.76 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 584.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 14.61 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 221.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 5.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 26.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 (14.58) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,055.635/29/2020 COMCAST ACH29 225.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/29/2020 COMCAST ACH29 202.42 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2020 COMCAST ACH29 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.5/29/2020 COMCAST ACH29 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6.10.2020 Disbursements Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,025.955/29/2020 GRAY MATTER SYSTEMS LLC ACH29 1,942.50 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 1,572.50 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 1,640.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 185.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 185.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 740.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 740.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 350.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 350.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 2,357.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAY MATTER SYSTEMS LLC ACH29 2,357.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12,420.005/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 7.75 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 199.67 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 7.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 155.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 496.54 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 315.90 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 245.41 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 251.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 71.53 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 19.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 107.40 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 79.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 2,059.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 128.94 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 165.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 122.67 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 32.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,111.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 300.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 535.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 48.89 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,881.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 794.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,353.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10,492.665/29/2020 POWERSECURE SERVICE INC ACH29 1,071.16 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/29/2020 POWERSECURE SERVICE INC ACH29336.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2020 POWERSECURE SERVICE INC ACH29 1,300.26 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/29/2020 POWERSECURE SERVICE INC ACH29563.66 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY5/29/2020 POWERSECURE SERVICE INC ACH29 69.72 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY3,341.645/29/2020 BOUND TREE MEDICAL LLC ACH29 45.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.45.225/29/2020 SHI INTERNATIONAL CORP ACH29 8,863.26 COMPUTER SOFTWARE SOFTWARE/SUPPORT/MAINT.8,863.265/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 480.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 456.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES936.295/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 84.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 643.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF727.895/29/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH29 12,095.44 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/29/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH29 22,409.03 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES34,504.475/29/2020 LG MERCANTILE HOLDINGS LLC ACH29 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.005/29/2020GOODWILL INDUSTRIES OF SW FLORIDA I ACH29 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,478.875/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 264.36 TRASH AND GARBAGE DISPOSAL 06/01/2020 SERVICES5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 88.12 TRASH AND GARBAGE DISPOSAL 06/01/2020 SERVICES5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 160.66 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 431.98 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6.10.2020 Disbursements Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 578.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 684.61 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 334.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9,125.285/29/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 7,517.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,517.245/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 13,545.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 8,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 9,214.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 9,092.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 9,092.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 6,784.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 12,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 8,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY144,162.005/29/2020 VITAL RECORDS HOLDING LLC ACH29 16.79 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS16.795/29/2020 FA REMODELING & REPAIRS INC ACH29 2,511.66 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/29/2020 FA REMODELING & REPAIRS INC ACH29 1,299.25 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE5/29/2020 FA REMODELING & REPAIRS INC ACH29 1,522.19 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE5/29/2020 FA REMODELING & REPAIRS INC ACH29 1,337.33 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE5/29/2020 FA REMODELING & REPAIRS INC ACH29 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE7,962.435/29/2020 PALMDALE OIL COMPANY ACH29 164.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS164.605/29/2020 BALANCE PROFESSIONAL INC ACH29 3,625.60 TEMPORARY LABOR COVID PROVIDE TEMPORARY LABORERS DUE TO SHORTAGE OF PERSONNEL5/29/2020 BALANCE PROFESSIONAL INC ACH29 1,866.40 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH5/29/2020 BALANCE PROFESSIONAL INC ACH29 1,683.79 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT5/29/2020 BALANCE PROFESSIONAL INC ACH29 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS5/29/2020 BALANCE PROFESSIONAL INC ACH29 3,231.52 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/29/2020 BALANCE PROFESSIONAL INC ACH29 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2020 BALANCE PROFESSIONAL INC ACH29 6,435.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/29/2020 BALANCE PROFESSIONAL INC ACH29 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/29/2020 BALANCE PROFESSIONAL INC ACH29 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER5/29/2020 BALANCE PROFESSIONAL INC ACH29 9,635.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/29/2020 BALANCE PROFESSIONAL INC ACH29 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER5/29/2020 BALANCE PROFESSIONAL INC ACH29 6,310.17 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/29/2020 BALANCE PROFESSIONAL INC ACH29 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/29/2020 BALANCE PROFESSIONAL INC ACH29 1,505.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/29/2020 BALANCE PROFESSIONAL INC ACH29 1,808.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS46,465.695/29/2020 VISION SERVICE PLAN IC ACH29 14,267.30 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE14,267.305/29/2020 CINTAS CORPORATION ACH29 1,410.30 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2020 CINTAS CORPORATION ACH29 442.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2020 CINTAS CORPORATION ACH29 379.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2020 CINTAS CORPORATION ACH29 1,129.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2020 CINTAS CORPORATION ACH29 165.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2020 CINTAS CORPORATION ACH29 273.89 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2020 CINTAS CORPORATION ACH29 273.89 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2020 CINTAS CORPORATION ACH29 336.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,412.266.10.2020 Disbursements Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/29/2020 KRAFT OFFICE CENTER LLC ACH29 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY17,495.355/29/2020 PREFERRED MATERIALS INC ACH29 13,528.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.5/29/2020 PREFERRED MATERIALS INC ACH29 25,554.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.5/29/2020 PREFERRED MATERIALS INC ACH29 12,195.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.5/29/2020 PREFERRED MATERIALS INC ACH29 33,994.07 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/29/2020 PREFERRED MATERIALS INC ACH29 31,939.15 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/29/2020 PREFERRED MATERIALS INC ACH29 25,896.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/29/2020 PREFERRED MATERIALS INC ACH29 35,715.51 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/29/2020 PREFERRED MATERIALS INC ACH29 5,741.68 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/29/2020 PREFERRED MATERIALS INC ACH29 15,906.32 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/29/2020 PREFERRED MATERIALS INC ACH29 30,198.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/29/2020 PREFERRED MATERIALS INC ACH29 43,994.30 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS274,664.035/29/2020 SOUTH FLORIDA WATER MANAGEMENT DIST ACH29 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.595/29/2020 DICK DEVOE BUICK CADILLAC ACH29 714.96 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET714.965/29/2020 FLAMINGO OIL CORP ACH29 251.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2020 FLAMINGO OIL CORP ACH29 454.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT705.005/29/2020 IEH AUTO PARTS LLC ACH29 124.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET124.155/29/2020 MV CONTRACT TRANSPORTATION INC ACH29 77,390.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/29/2020 MV CONTRACT TRANSPORTATION INC ACH29 81,629.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM159,020.055/29/2020 DWJH LLC ACH29 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/29/2020 DWJH LLC ACH29 10,500.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/29/2020 DWJH LLC ACH29 783.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/29/2020 DWJH LLC ACH29 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/29/2020 DWJH LLC ACH29 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11,563.005/29/2020 PRECISION POWER SERVICES INC ACH29 5,400.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT5,400.005/29/2020 CROWN CASTLE INTERNATIONAL CORP ACH29 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/29/2020 CROWN CASTLE INTERNATIONAL CORP ACH29 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.005/29/2020 EASTERN AVIATION FUELS INC ACH29 16,012.94AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE5/29/2020 EASTERN AVIATION FUELS INC ACH29 8,116.97 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE24,129.915/29/2020 UNITED STATES SERVICE INDUSTRIES IN ACH29 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES5/29/2020 UNITED STATES SERVICE INDUSTRIES IN ACH29 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES19,633.405/29/2020 PATRIOT PLACE TRUST ACH29 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.315/29/2020 EFE INC ACH29 201.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT201.085/29/2020 WELSH COMPANIES FLORIDA INC ACH29 1,704.24 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,704.245/29/2020 AMERICAN TOWER CORPORATION ACH29 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/29/2020 AMERICAN TOWER CORPORATION ACH29 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/29/2020 AMERICAN TOWER CORPORATION ACH29 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.075/29/2020 CLERK OF COURTS WIR29 307.50 CLERKS RECORDING FEES ETC AGREEMENT307.505/29/2020 JOHNSON ENGINEERING INC WIR29 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2020 JOHNSON ENGINEERING INC WIR29 4,640.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 JOHNSON ENGINEERING INC WIR29 3,455.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2020 JOHNSON ENGINEERING INC WIR29 1,606.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,824.505/29/2020 GILLIG LLC WIR29 (493.72) FLEET R AND M INVENTORY Correct duplicate pymt 636523, org. record 6372015/29/2020 GILLIG LLC WIR29 495.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2020 GILLIG LLC WIR29 858.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2020 GILLIG LLC WIR29 688.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2020 GILLIG LLC WIR29 20.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,568.565/29/2020 SPRINT WIR29 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/29/2020 SPRINT WIR29 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6.10.2020 Disbursements Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description51.255/29/2020 DIAMONDE WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/29/2020 DIAMONDE WIR29 736.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/29/2020 DIAMONDE WIR29 27.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,764.275/29/2020 STATE OF FLORIDA 164688 0.58 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2020 EMS5/29/2020 STATE OF FLORIDA 164688 5.40 ACCOUNTS PAYABLE TELEPHONE APR 2020 IT5/29/2020 STATE OF FLORIDA 164688 238.42 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2020 TAX COLL5/29/2020 STATE OF FLORIDA 164688 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2020 PARKS5/29/2020 STATE OF FLORIDA 164688 0.37 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2020 COUNTY MGR5/29/2020 STATE OF FLORIDA 164688 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2020 FAC MGMT5/29/2020 STATE OF FLORIDA 164688 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2020 EMS5/29/2020 STATE OF FLORIDA 164688 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE1,017.225/29/2020 LCEC 164689 668.97 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/29/2020 LCEC 164689 25.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 LCEC 164689 2,161.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 LCEC 164689 6,152.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 LCEC 164689 459.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 LCEC 164689 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9,490.945/29/2020 LEO JR LAWN & IRRIGATION SERVICES I 164690 32,377.24 OTHER CONTRACTUAL SERVICES PLANT REPLACEMENTS PLANTS TO BIG SITE LINES32,377.245/29/2020 FLORIDA SERVICE PAINTING INC 164691 74,535.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 FLORIDA SERVICE PAINTING INC 164691 29,996.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 FLORIDA SERVICE PAINTING INC 164691 78,129.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 FLORIDA SERVICE PAINTING INC 164691 15,170.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 FLORIDA SERVICE PAINTING INC 164691 5,494.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 FLORIDA SERVICE PAINTING INC 164691 4,081.78 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 FLORIDA SERVICE PAINTING INC 164691 739.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 FLORIDA SERVICE PAINTING INC 164691 56,578.33 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.5/29/2020 FLORIDA SERVICE PAINTING INC 164691 74,091.99 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.5/29/2020 FLORIDA SERVICE PAINTING INC 164691 56,578.33 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.5/29/2020 FLORIDA SERVICE PAINTING INC 164691 74,091.99 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.469,487.975/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 542.13 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 20.69 POSTAGE FREIGHT AND UPS ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 1,160.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 960.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 720.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 1,080.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 560.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 720.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 769.52 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 699.87 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 680.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/29/2020 SOUTHERN TANK & PUMP COMPANY 164692 361.25 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS8,273.465/29/2020 FLORIDA POWER & LIGHT 164693 1,228.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 1,081.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 4,755.23 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 FLORIDA POWER & LIGHT 164693 2,127.72 ELECTRICITY OPERATION OF COUNTY FACILITIES5/29/2020 FLORIDA POWER & LIGHT 164693 11.88 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2020 FLORIDA POWER & LIGHT 164693 9,384.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 250.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 542.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 12.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 1,690.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 1,475.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 4,586.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 7,402.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 425.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 918.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 45.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 308.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT 164693 17.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2020 FLORIDA POWER & LIGHT 164693 17.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6.10.2020 Disbursements Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/29/2020 FLORIDA POWER & LIGHT 164693 14.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2020 FLORIDA POWER & LIGHT 164693 223.02 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/29/2020 FLORIDA POWER & LIGHT 164693 223.02 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/29/2020 FLORIDA POWER & LIGHT 164693 11.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/29/2020 FLORIDA POWER & LIGHT 164693 7,674.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 FLORIDA POWER & LIGHT 164693 13,798.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 FLORIDA POWER & LIGHT 164693 11.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2020 FLORIDA POWER & LIGHT 164693 470.90 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER58,721.745/29/2020 COLLIER COUNTY UTILITY BILLING 164694 366.29 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 304.60 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 238.29 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 215.69 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 813.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 177.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 171.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 143.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 155.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 545.36 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 815.74 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 815.74 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 878.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 421.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 887.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 1,136.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/29/2020 COLLIER COUNTY UTILITY BILLING 164694 305.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,502.785/29/2020 VERIZON WIRELESS 164695 2.92 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 151.23 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 352.87 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 2,247.78 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 65.02 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 44.28 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 155.78 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 293.32 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES5/29/2020 VERIZON WIRELESS 164695 1,405.06 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS5/29/2020 VERIZON WIRELESS 164695 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 38.66 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 40.65 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 49.18 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 36.62 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES5/29/2020 VERIZON WIRELESS 164695 315.34 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS6,214.235/29/2020 CITY OF NAPLES 164696 1,461.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,461.465/29/2020 SHENANDOAH GENERAL CONSTRUCTION164697 120,766.04 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING120,766.045/29/2020 RENDA BROADCASTING CORPORATION 164698 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY6.10.2020 Disbursements Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description280.005/29/2020 FLORIDA POWER & LIGHT COMPANY 16469960,338.29 ELECTRICITY 04/20/2020-05/20/2020 SHERIFF60,338.295/29/2020 FLORIDA POWER & LIGHT COMPANY 164738 8,747.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,747.495/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 247.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 215.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 23.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 208.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 237.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 51.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 83.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 140.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 11.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 39.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 16.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 615.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 97.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 18.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 60.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 59.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 463.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2020 FLORIDA POWER & LIGHT COMPANY 164739 168.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2,770.145/29/2020 FLORIDA POWER & LIGHT COMPANY 164740 42,387.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT42,387.975/29/2020 FLORIDA POWER & LIGHT COMPANY 164741 43,484.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT43,484.385/29/2020 FLORIDA POWER & LIGHT COMPANY 164742 13,301.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,301.525/29/2020 JOHN MADER ENTERPRISES INC 164700 1,539.95 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP5/29/2020 JOHN MADER ENTERPRISES INC 164700 2,755.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 JOHN MADER ENTERPRISES INC 164700 150.00POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 JOHN MADER ENTERPRISES INC 164700 4,153.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 JOHN MADER ENTERPRISES INC 164700 1,352.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2020 JOHN MADER ENTERPRISES INC 164700 27.45POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,979.125/29/2020 SWARTZ ASSOCIATES INC 164701 346.86 OTHER CONTRACTUAL SERVICES PUBLIC USE PICNIC TABLES AT NANCY PAYTON PRESERVE5/29/2020 SWARTZ ASSOCIATES INC 164701 208.00 FREIGHT PUBLIC USE PICNIC TABLES AT NANCY PAYTON PRESERVE554.865/29/2020 HARTS ELECTRICAL INC 164702 18,138.60 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2020 HARTS ELECTRICAL INC 164702 22,075.34 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES TO PUBLIC UTILITIES40,213.945/29/2020 ROY A PELLETIER 164703 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_PWR SYSTEM5/29/2020 ROY A PELLETIER 164703 69.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT207.005/29/2020 DORRILL MANAGEMENT GROUP INC 164704 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD5/29/2020 DORRILL MANAGEMENT GROUP INC 164704 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD5/29/2020 DORRILL MANAGEMENT GROUP INC 164704 2,699.66 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8,099.005/29/2020 IMMOKALEE WATER & SEWER DISTRICT 164705 538.93 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5/29/2020 IMMOKALEE WATER & SEWER DISTRICT 164705 556.81 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5/29/2020 IMMOKALEE WATER & SEWER DISTRICT 164705 288.61 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5/29/2020 IMMOKALEE WATER & SEWER DISTRICT 164705 292.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/29/2020 IMMOKALEE WATER & SEWER DISTRICT 164705 53.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/29/2020 IMMOKALEE WATER & SEWER DISTRICT 164705 33.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/29/2020 IMMOKALEE WATER & SEWER DISTRICT 164705 65.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,829.015/29/2020 CINTAS CORPORATION 164706 199.23 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/29/2020 CINTAS CORPORATION 164706 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/29/2020 CINTAS CORPORATION 164706 53.23 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS5/29/2020 CINTAS CORPORATION 164706 913.35 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1,207.335/29/2020 ALLENS DRY CLEANING & LAUNDRY INC164707 36.75 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.36.755/29/2020 XYLEM WATER SOLUTIONS USA INC 164708 8,310.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2020 XYLEM WATER SOLUTIONS USA INC 164708 323.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.10.2020 Disbursements Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,633.605/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 1,364.53 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 302 STOCKADE RD #6432-0010455/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 193.51 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 227.37 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 52.35 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.5/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164709 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,916.685/29/2020 COVER ALL INC 164710 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.005/29/2020 SOUTHEAST SPREADING COMPANY,LLC 164711 48,731.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD5/29/2020 SOUTHEAST SPREADING COMPANY,LLC 164711 23,083.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD71,814.405/29/2020 ALL AMERICAN TRAILER CONNECTION, IN 164712 4,845.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR WELLFIELD TECHS4,845.005/29/2020 MAINSCAPE,INC 164713 11,391.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 MAINSCAPE,INC 164713 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY36,039.195/29/2020 AMERICAN ASSOCIATION FOR LABORATORY 164714 1,300.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER POLLUTION LAB STANDARDS HIGH FOR PUBLIC SAFETY1,300.005/29/2020 MILES PARTNERSHIP LLLP 164715 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/29/2020 MILES PARTNERSHIP LLLP 164715 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/29/2020 MILES PARTNERSHIP LLLP 164715 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/29/2020 MILES PARTNERSHIP LLLP 164715 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/29/2020 MILES PARTNERSHIP LLLP 164715 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/29/2020 MILES PARTNERSHIP LLLP 164715 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.005/29/2020 THE SUPERLATIVE GROUP INC 164716 3,070.20 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY3,070.205/29/2020 COX SUBSCRIPTIONS INC 164717 76.74 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE76.745/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 7,416.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 15,810.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 12,566.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 7,776.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 8,497.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 9,347.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 14,574.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 4,995.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 9,115.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 6,849.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 18,761.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 19,379.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 20,780.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2020 SUPERB LANDSCAPE SERVICES INC 164718 21,192.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY177,062.155/29/2020 WALTBILLIG & HOOD GENERAL CONTRACT 164719 274,461.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY5/29/2020 WALTBILLIG & HOOD GENERAL CONTRACT 164719 (27,446.10) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY247,014.905/29/2020 SENTRY MANAGEMENT INC 164743 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE214.535/29/2020 SENTRY MANAGEMENT INC 164744 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.235/29/2020 SENTRY MANAGEMENT INC 164745 308.71 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT308.715/29/2020 SENTRY MANAGEMENT INC 164746 143.89 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT143.895/29/2020 NCR PAYMENT SOLUTIONS CORP. 164720 100,502.50 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/29/2020 NCR PAYMENT SOLUTIONS CORP. 164720 93.94 BANK FEES SUPPORT CHS OPERATIONS100,596.445/29/2020 GAS SOUTH 164721 1,742.06 GAS SERVICE 04/13/2020-05/13/2020 SHERIFF1,742.065/29/2020 JETSTREAM FUELS INC 164722 5,400.00 OTHER OPERATING SUPPLIES PROVIDE HAND SANITIZER FOR COUNTY EMPLOYEES5/29/2020 JETSTREAM FUELS INC 164722 5,400.00 OTHER OPERATING SUPPLIES PROVIDE HAND SANITIZER FOR COUNTY EMPLOYEES6.10.2020 Disbursements Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/29/2020 JETSTREAM FUELS INC 164722 5,400.00 OTHER OPERATING SUPPLIES PROVIDE HAND SANITIZER FOR COUNTY EMPLOYEES5/29/2020 JETSTREAM FUELS INC 164722 5,400.00 OTHER OPERATING SUPPLIES PROVIDE HAND SANITIZER FOR COUNTY EMPLOYEES21,600.005/29/2020 AARP 164723 96.54 EMS RECEIVABLE ADPI ACID: 743655/29/2020 AARP 164723 105.99 EMS RECEIVABLE ADPI ACID: 755125/29/2020 AARP 164723 95.75 EMS RECEIVABLE ADPI ACID: 66828298.285/29/2020 Allegiance Benefit Plan Management 164724 922.60 EMS RECEIVABLE ADPI ACID: 665025/29/2020 Allegiance Benefit Plan Management 164724 144.10 EMS RECEIVABLE ADPI ACID: 689191,066.705/29/2020 Armor Correctional Healthcare 164725 494.61 EMS RECEIVABLE ADPI ACID: 65125494.615/29/2020 Armor Correctional Healthcare 164726 479.51 EMS RECEIVABLE ADPI ACID: 65260479.515/29/2020 CASS INFORMATION SYSTEMS, INC. 164727 218.61 REFUNDS REFUND218.615/29/2020 Charmaine Anduze 164728 76.00 EMS RECEIVABLE ADPI ACID: 7189076.005/29/2020 Cigna Healthcare 164729 173.96 EMS RECEIVABLE ADPI ACID: 19108173.965/29/2020 CLYDE C. QUINBY & PEARL F. QUINBY 164730 42.87 REFUNDS REFUND42.875/29/2020 Colonial Penn Life 164731 119.25 EMS RECEIVABLE ADPI ACID: 75150119.255/29/2020 Commercial Risk Management Inc. 164732 502.55 EMS RECEIVABLE ADPI ACID: 50335502.555/29/2020 COMMONWEALTH INVESTMENT GROUP, LLC 164733 57.00 REFUNDS REFUND57.005/29/2020 CROWN EXTERIORS 164734 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-0901715/29/2020 CROWN EXTERIORS 164734 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-0907015/29/2020 CROWN EXTERIORS 164734 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIOR 2018-0907045/29/2020 CROWN EXTERIORS 164734 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-090170100.005/29/2020 Florida Community Care 164735 76.80 EMS RECEIVABLE ADPI EMS REFUND5/29/2020 Florida Community Care 164735 42.29 EMS RECEIVABLE ADPI EMS REFUND119.095/29/2020 GEHA 164736 117.87 EMS RECEIVABLE ADPI REFUND117.875/29/2020 Mary Beatty 164737 130.98 EMS RECEIVABLE ADPI BEATY, BEN130.986/1/2020 US BANK TRUST, N.A. WIR02 296,825.00 INTEREST BONDS LOAN PAYMENT6/1/2020 US BANK TRUST, N.A. WIR02 3,280,000.00 PRINCIPAL BONDS LOAN PAYMENT3,576,825.006/1/2020 US BANK N.A. WIR02 24,452.77 COMMERCIAL PAPER LOAN INTEREST A-1-1 LOAN PAYMENT6/1/2020 US BANK N.A. WIR02 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 LOAN PAYMENT124,452.776/1/2020 TD BANK NA WIR02 360,000.00 PRINCIPAL OTHER DEBT LOAN PAYMENT360,000.006/1/2020 FLORIDA COAST EQUIPMENT INC 164747 63,685.72 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS6/1/2020 FLORIDA COAST EQUIPMENT INC 164747 975.00MINOR OPERATING EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS6/1/2020 FLORIDA COAST EQUIPMENT INC 164747 250.00MINOR OPERATING EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS6/1/2020 FLORIDA COAST EQUIPMENT INC 164747 665.00POSTAGE FREIGHT AND UPS NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS65,575.726/1/2020 FLORIDA POWER & LIGHT 164748 46.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS46.556/1/2020 COLLIER COUNTY UTILITY BILLING 164749 164.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2020 COLLIER COUNTY UTILITY BILLING 164749 349.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2020 COLLIER COUNTY UTILITY BILLING 164749 334.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2020 COLLIER COUNTY UTILITY BILLING 164749 408.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,256.276/1/2020 VERIZON WIRELESS 164750 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.72.146/1/2020 HEMANTHA RANATUNGE 164751 228.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP PER DIEM 2/2-2/5/2020228.006/1/2020 FLORIDA POWER & LIGHT COMPANY 164752 42,504.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,504.056/1/2020 RAFAEL BOSA JR 164753 228.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP PER DIEM 2/2-2/5/2020228.006.10.2020 Disbursements Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2020 LUCUS CEDENO164754 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP PER DIEM 5/7/202014.006/1/2020 TRI DIM FILTER CORPORATION 164755 33,095.85 OTHER OPERATING SUPPLIES PROVIDE FILTERS CARTRIDGES FOR SOUTH WATER PLANT33,095.856/1/2020 SUPER TOWERS INC 164756 8,137.52 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,137.526/1/2020 TIMOTHY J RYGIEL 164757 167.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP PER DIEM 2/2-2/4/2020167.006/1/2020 JOHN T MCCORMICK 164758 373.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP TRAVEL REIMB - 2/2-2/4/2020373.006/1/2020 SYNAGRO WWT INC 164759 11,147.86 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY6/1/2020 SYNAGRO WWT INC 164759 20,866.43 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY32,014.296/1/2020 JULIE BLATT 164760 90.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/10-4/30/202090.306/1/2020 DIANA L BIEDERMAN 164761 7.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/26/20207.656/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 10,969.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 13,338.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 14,085.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 15,733.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 6,437.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 10,227.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/1/2020 SUPERB LANDSCAPE SERVICES INC 164762 3,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY91,566.006/1/2020 RISKONNECT CLEARSIGHT LLC 164763 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.6/1/2020 RISKONNECT CLEARSIGHT LLC 164763 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.34,500.006/1/2020 NICHOLAS LUVIANO 164764 41.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/27-5/4/202041.346/1/2020 KELSEY PUENTES 164765 30.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/2-5/7/202030.656/1/2020 JASLYNETTE BURGOS 164766 38.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/8/202038.586/1/2020 GABRIELA MOLINA 164767 23.81 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/4-5/6/202023.816/1/2020 PIETRO RICCI 164768 16.73 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/27-5/5/202016.736/1/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR06 8,938.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,938.266/1/2020 ADMIN FOR CHILD SUPPORT ENFORCEMENT WIR06 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)128.286/1/2020 TREASURER OF VIRGINIA WIR06 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.556/1/2020 California State Disbursement Unit WIR06 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.536/1/2020 INTERNAL REVENUE SERVICE WIR05 24.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24.866/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 386.50 ENGINEERING FEES VALUE ENGINEER RESTORATION PROJECT6/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 3,940.75 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES4,327.256/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,525.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,524.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,049.996/1/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH01 517.95 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION6/1/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH01 11.01 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION528.966/1/2020 IDEXX LABORATORIES INC ACH01 4,394.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/1/2020 IDEXX LABORATORIES INC ACH01 83.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,478.496/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 400.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 292.77 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.6/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 9.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 249.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES951.776.10.2020 Disbursements Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2020 SUNSHINE ACE HARDWARE INC ACH01 11.30 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD11.306/1/2020 TURRELL HALL & ASSOCIATES INC ACH01 17,274.60 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY6/1/2020 TURRELL HALL & ASSOCIATES INC ACH01 1,807.90 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY19,082.506/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 45,860.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT45,860.476/1/2020 CDW LLC ACH01 74.00 MINOR OFFICE EQUIPMENT COMPUTER EQUIPMENT FOR SPORTS COMPLEX OFFICE STAFF USE6/1/2020 CDW LLC ACH01 350.00 MINOR OFFICE EQUIPMENT COMPUTER EQUIPMENT FOR SPORTS COMPLEX OFFICE STAFF USE424.006/1/2020 FERGUSON ENTERPRISES INC ACH01 79.84 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION6/1/2020 FERGUSON ENTERPRISES INC ACH01 (0.80) DISCOUNT APPLIED TO KEEP POOL IN OPERATION6/1/2020 FERGUSON ENTERPRISES INC ACH01 323.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 33.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 367.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 38.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 139.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 14.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 (8.30) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 3,080.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 (30.80) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 FERGUSON ENTERPRISES INC ACH01 (44.66) FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION6/1/2020 FERGUSON ENTERPRISES INC ACH01 0.45 DISCOUNT APPLIED TO KEEP POOL IN OPERATION4,077.256/1/2020 TAMIAMI FORD INC ACH01 1.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 TAMIAMI FORD INC ACH01 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 TAMIAMI FORD INC ACH01 24.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 TAMIAMI FORD INC ACH01 56.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 TAMIAMI FORD INC ACH01 141.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 TAMIAMI FORD INC ACH01 525.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 TAMIAMI FORD INC ACH01 380.68 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 TAMIAMI FORD INC ACH01 315.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,496.456/1/2020 CUES INC ACH01 1,189.04 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,189.046/1/2020 G4S SECURE SOLUTIONS USA INC ACH01 4,008.69 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/1/2020 G4S SECURE SOLUTIONS USA INC ACH01 3,227.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,236.376/1/2020 WESCO TURF INC ACH01 48.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.386/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 361.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 132.97 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 10.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 414.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 810.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 17.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 7.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 (1.00) ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1,752.676/1/2020 COMCAST ACH01 264.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE6/1/2020 COMCAST ACH01 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES558.316/1/2020 ATKINS NORTH AMERICA INC ACH01 3,856.00 ENGINEERING FEES DESIGN REPAIR AND MAINTENANCE TO COUNTY PROPERTY3,856.006/1/2020 BRENNTAG MID SOUTH INC ACH01 5,412.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,412.006/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 713.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 27.11 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 46.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 35.00 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 3.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 35.50 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 123.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 29.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,783.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 519.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 52.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6.10.2020 Disbursements Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 307.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 7.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 930.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 230.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 129.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 20.22 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 465.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 20.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 39.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 110.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 10.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 27.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 5,904.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 27.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11,597.846/1/2020 SULPHURIC ACID TRADING CO INC ACH01 3,730.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,730.356/1/2020 FISHER SCIENTIFIC ACH01 1,796.28 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,796.286/1/2020 POWERSECURE SERVICE INC ACH01 2,185.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2020 POWERSECURE SERVICE INC ACH01 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2020 POWERSECURE SERVICE INC ACH01 5,816.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2020 POWERSECURE SERVICE INC ACH01346.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2020 POWERSECURE SERVICE INC ACH01346.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,742.546/1/2020 NICOLE DUQUETTE ACH01 8.92 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/10/20208.926/1/2020 BAKER & TAYLOR ENTERTAINMENT ACH01 207.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES207.806/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES42.206/1/2020 ROBERT FLINN RECORDS CENTER ACH01 200.75 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 107.15 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 146.80 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 183.00 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 21.30 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 47.47 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 47.48 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 94.95 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 32.40 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 75.80 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 55.10 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 55.10 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 39.90 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 270.25 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 228.90 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 113.15 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 15.30 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 28.50 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 19.20 STORAGE CONTRACTOR PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 308.60 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER6/1/2020 ROBERT FLINN RECORDS CENTER ACH01 34.80 STORAGE CONTRACTOR PUBLIC DEFENDER2,125.906/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6,039.006/1/2020 JOANNE WANNEMACHER ACH01 76.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/15-3/6/202076.506/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 199.40 TRASH AND GARBAGE DISPOSAL 7/2- 06/01/2020 SERVICES6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 660.25 TRASH AND GARBAGE DISPOSAL 4/15- 06/01/2020 SERVICES6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 231.97 TRASH AND GARBAGE DISPOSAL 7/15- 06/01/2020 SERVICES6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 96.99 TRASH AND GARBAGE DISPOSAL 06/01/2020 SERVICES6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 135.72 TRASH AND GARBAGE DISPOSAL 06/01/2020 SERVICES6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 153.08 TRASH AND GARBAGE DISPOSAL LIBRARY6.10.2020 Disbursements Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 35.89 TRASH AND GARBAGE DISPOSAL LIBRARY6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 97.71 TRASH AND GARBAGE DISPOSAL LIBRARY6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 29.91 TRASH AND GARBAGE DISPOSAL LIBRARY6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 35.89 TRASH AND GARBAGE DISPOSAL LIBRARY6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 464.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 471.33 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 374.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 772.15 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 88.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY6/1/2020 WASTE MANAGEMENT INC OF FLORIDA ACH01 88.23 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY10,172.776/1/2020 DAVIDSON ENGINEERING INC ACH01 17,989.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/1/2020 DAVIDSON ENGINEERING INC ACH01 199.74 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE18,188.746/1/2020 FA REMODELING & REPAIRS INC ACH01 1,658.91 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE6/1/2020 FA REMODELING & REPAIRS INC ACH01 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE6/1/2020 FA REMODELING & REPAIRS INC ACH01 1,336.65 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE6/1/2020 FA REMODELING & REPAIRS INC ACH01 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE5,823.566/1/2020 UNITED REFRIGERATION INC ACH01 42.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2020 UNITED REFRIGERATION INC ACH01 30.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES73.476/1/2020 PALMDALE OIL COMPANY ACH01 4,464.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/1/2020 PALMDALE OIL COMPANY ACH01 222.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4,686.326/1/2020 MATHESON TRI GAS INC ACH01 170.00 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS170.006/1/2020 ANNAT INC ACH01 390.00 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR OUT IN FIELD WORK390.006/1/2020 SUNBELT AUTOMOTIVE INC ACH01 41.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 39.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 162.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 8.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 39.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 10.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 33.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 23.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 74.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 15.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 123.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 38.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2020 SUNBELT AUTOMOTIVE INC ACH01 5.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET622.026/1/2020 BALANCE PROFESSIONAL INC ACH01 3,199.50 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3,199.506/1/2020 CINTAS CORPORATION ACH01 338.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/1/2020 CINTAS CORPORATION ACH01 190.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES529.096/1/2020 CHUCHI BUSH HOG INC ACH01 28,680.21 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,680.216/1/2020 COMPUTERS AT WORK! INC ACH01 1,562.38 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/1/2020 COMPUTERS AT WORK! INC ACH01 6,227.82 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER7,790.206/1/2020 JAMES WILLIAMS ACH01 228.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP PER DIEM 2/2-2/5/2020228.006/1/2020 HAWKINS INC ACH01 513.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/1/2020 HAWKINS INC ACH01 912.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/1/2020 HAWKINS INC ACH01 2,964.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6.10.2020 Disbursements Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,389.006/1/2020 IEH AUTO PARTS LLC ACH01 58.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.406/1/2020 REV RTC INC ACH01 154.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT154.086/1/2020 JUICE TECHNOLOGIES INC ACH01 66,888.68 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY6/1/2020 JUICE TECHNOLOGIES INC ACH01 7,775.00 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY6/1/2020 JUICE TECHNOLOGIES INC ACH01168,059.74 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY242,723.426/1/2020 DWJH LLC ACH01 168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/1/2020 DWJH LLC ACH01 1,448.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1,616.256/1/2020 METTAUER ENVIRONMENTAL INC ACH01 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU6/1/2020 METTAUER ENVIRONMENTAL INC ACH01 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/1/2020 METTAUER ENVIRONMENTAL INC ACH01 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/1/2020 METTAUER ENVIRONMENTAL INC ACH01 226.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/1/2020 METTAUER ENVIRONMENTAL INC ACH01 242.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/1/2020 METTAUER ENVIRONMENTAL INC ACH01 243.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/1/2020 METTAUER ENVIRONMENTAL INC ACH01 226.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,982.806/1/2020 EASTERN AVIATION FUELS INC ACH01 7,788.15JET A FUEL EXPENSE RESALE OF FUEL- REVENUE7,788.156/1/2020 DIGITECH COMPUTER LLC ACH01 48,595.17 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.48,595.176/1/2020 EFE INC ACH01 142.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2020 EFE INC ACH01 3.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT146.406/1/2020 CAPITAL CONTRACTORS LLC ACH01 116,584.41 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR TO COUNTY FACILITY116,584.416/1/2020 CLERK OF COURTS WIR01 596,977.27 BUDGET TRANSFERS CLERK OF COURTS JUNE 2020 BUDGET596,977.276/1/2020 JENNIFER EDWARDS, WIR01 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION JUNE 2020 BUDGET305,331.826/1/2020 GILLIG LLC WIR01 81.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2020 GILLIG LLC WIR01 57.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT138.466/1/2020 SPRINT WIR01 12.30 CELLULAR TELEPHONE MONTHLY BILL6/1/2020 SPRINT WIR01 12.30 CELLULAR TELEPHONE MONTHLY BILL6/1/2020 SPRINT WIR01 95.41 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES120.016/2/2020 DBE MANAGEMENT 164769 357,599.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2020 DBE MANAGEMENT 164769 (35,759.93) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE321,839.416/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 240.00 ENGINEERING FEES TO PROVIDE PROF SERVICES FOR LAKE 2-9 RESTORATION PROJECT240.006/2/2020 AIM ENGINEERING & SURVEYING INC ACH02 2,267.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS COUNTYWIDE FOR PUBLIC HEALTH & SAFETY6/2/2020 AIM ENGINEERING & SURVEYING INC ACH02 5,848.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT8,115.006/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,501.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,501.246/2/2020 B&I CONTRACTORS INC ACH02 4,874.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,874.396/2/2020 CARTER FENCE COMPANY INC ACH02 23,275.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/2/2020 CARTER FENCE COMPANY INC ACH02 1,250.00 FENCING MAINTENANCE NEEDED FOR IRRIGATION OF PARKS24,525.006/2/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 183.60 OTHER OPERATING SUPPLIES PROVIDE RADIO AND EQUIPMENT FOR SOUTH PLANT183.606/2/2020 DATA FLOW SYSTEMS INC ACH02 1,988.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/2/2020 DATA FLOW SYSTEMS INC ACH02 33.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,021.006/2/2020 FASTENAL ACH02 1,101.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 FASTENAL ACH02 (889.51) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES211.896/2/2020 JOHNSTONE SUPPLY ACH02 59.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2020 JOHNSTONE SUPPLY ACH02 16.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES76.006/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 0.20 ENGINEERING FEESCORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 19,444.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6.10.2020 Disbursements Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 10,838.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 6,409.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 6,409.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 76.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 4,591.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 1,311.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 1,434.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 3,443.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 3,765.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 3,443.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 3,765.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE65,521.706/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 36.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 67.78 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT300.866/2/2020 SUNSHINE ACE HARDWARE INC ACH02 31.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2020 SUNSHINE ACE HARDWARE INC ACH02 17.77 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD48.966/2/2020 CDW LLC ACH02 12.00 MINOR OFFICE EQUIPMENT COMPUTER EQUIPMENT FOR SPORTS COMPLEX OFFICE STAFF USE12.006/2/2020 FERGUSON ENTERPRISES INC ACH02 3,462.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 (34.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 179.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 (1.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 36,382.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2020 FERGUSON ENTERPRISES INC ACH02 (363.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT39,785.486/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 31,254.96 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION31,254.966/2/2020 HOLE MONTES INC ACH02 192.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU192.006/2/2020 TAMIAMI FORD INC ACH02 193.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 TAMIAMI FORD INC ACH02 82.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 TAMIAMI FORD INC ACH02 300.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 TAMIAMI FORD INC ACH02 81.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 TAMIAMI FORD INC ACH02 895.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 TAMIAMI FORD INC ACH02 3.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 TAMIAMI FORD INC ACH02 26.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 TAMIAMI FORD INC ACH02 (43.78) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,538.536/2/2020 DAME PEST SOLUTIONS INC ACH02 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.006/2/2020 COMCAST ACH02 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.111.856/2/2020 CITY OF MARCO ISLAND ACH02 295.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/2/2020 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/2/2020 CITY OF MARCO ISLAND ACH02 405.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/2/2020 CITY OF MARCO ISLAND ACH02 557.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/2/2020 CITY OF MARCO ISLAND ACH02 212.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/2/2020 CITY OF MARCO ISLAND ACH02 105.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/2/2020 CITY OF MARCO ISLAND ACH02 127.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/2/2020 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,849.836/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 40.45 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 22.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 47.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 11.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 998.20 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 78.62 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 611.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 2.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 793.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 23.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.10.2020 Disbursements Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 302.64 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,280.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 42.19 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 9.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4,264.206/2/2020 FISHER SCIENTIFIC ACH02 902.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2020 FISHER SCIENTIFIC ACH02 58.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT960.406/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 1,321.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 484.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 1,250.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 1,365.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 967.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 2,626.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,015.986/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 136.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE6/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 42.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF178.996/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 14,606.06 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 5,678.28 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 5,678.28 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 1,259.27 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 6,314.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 6,314.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH02 18,842.01 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES58,691.906/2/2020 AMERICAN WATER CHEMICALS INC ACH02 11,670.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,670.566/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.6/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.6/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,485.006/2/2020 SUN PRINT MANAGEMENT LLC ACH02 309.84 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.0086/2/2020 SUN PRINT MANAGEMENT LLC ACH02 148.13 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS457.976/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 183.74 TRASH AND GARBAGE DISPOSAL SHERIFF6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 183.74 TRASH AND GARBAGE DISPOSAL SHERIFF6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 169.07 TRASH AND GARBAGE DISPOSAL EMS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 169.07 TRASH AND GARBAGE DISPOSAL EMS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 169.08 ACCOUNTS RECEIVABLE EMS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 169.08 TRASH AND GARBAGE DISPOSAL EMS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 169.07 TRASH AND GARBAGE DISPOSAL EMS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 169.07 TRASH AND GARBAGE DISPOSAL EMS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,003.63 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 240.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 172.24 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 171.04 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 144.57 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA8,260.936/2/2020 EARTH TECH ENVIRONMENTAL LLC ACH02 2,900.00 OTHER CONTRACTUAL SERVICES CLEAR AND MULCH VEGETATION FOR SW TRAILER SITE2,900.006/2/2020 AECOM TECHNICAL SERVICES INC ACH02 1,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,570.006/2/2020 DAVIDSON ENGINEERING INC ACH02 12,049.68 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.6/2/2020 DAVIDSON ENGINEERING INC ACH02 671.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/2/2020 DAVIDSON ENGINEERING INC ACH02 157.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/2/2020 DAVIDSON ENGINEERING INC ACH02 2,826.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/2/2020 DAVIDSON ENGINEERING INC ACH02 3,022.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6.10.2020 Disbursements Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2020 DAVIDSON ENGINEERING INC ACH02 4,533.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE6/2/2020 DAVIDSON ENGINEERING INC ACH02 946.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE6/2/2020 DAVIDSON ENGINEERING INC ACH02 602.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE24,808.436/2/2020 UNITED REFRIGERATION INC ACH02 40.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40.626/2/2020 THE DAVEY TREE EXPERT COMPANY ACH02 3,915.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE3,915.006/2/2020 PALMDALE OIL COMPANY ACH02 2,467.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,467.476/2/2020 ECO MULCHING SERVICES INC ACH02 2,200.00 OTHER CONTRACTUAL SERVICES PREP & MAINTAIN PUBLIC TRAILS2,200.006/2/2020 CINTAS CORPORATION ACH02 1,286.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 145.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 182.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 75.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 2.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 163.41 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 76.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 862.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 152.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 145.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 25.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 849.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 2,892.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 182.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 151.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/2/2020 CINTAS CORPORATION ACH02 328.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9,043.166/2/2020 CHUCHI BUSH HOG INC ACH02 28,680.21 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/2/2020 CHUCHI BUSH HOG INC ACH02 (286.80) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,393.416/2/2020 PREMIER STAFFING SOURCE INC ACH02 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS6/2/2020 PREMIER STAFFING SOURCE INC ACH02 821.70 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/2/2020 PREMIER STAFFING SOURCE INC ACH02 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/2/2020 PREMIER STAFFING SOURCE INC ACH02 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/2/2020 PREMIER STAFFING SOURCE INC ACH02 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/2/2020 PREMIER STAFFING SOURCE INC ACH02 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/2/2020 PREMIER STAFFING SOURCE INC ACH02 684.42 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5,404.926/2/2020 DICK DEVOE BUICK CADILLAC ACH02 1,751.72 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,751.726/2/2020 EDGE WATER AUTO GLASS INC ACH02 888.53 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2020 EDGE WATER AUTO GLASS INC ACH02 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,008.536/2/2020 FLAMINGO OIL CORP ACH02 228.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT228.966/2/2020 DWJH LLC ACH02 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/2/2020 DWJH LLC ACH02 7,888.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS8,024.006/2/2020 TRINOVA INC ACH02 620.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2020 TRINOVA INC ACH02 18.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT638.956/2/2020 REDCON SOLUTIONS GROUP LLC ACH02 121.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS121.006/2/2020 EFE INC ACH02 1,280.00 MULCH FOR SAFETY UNDER PLAYGROUND EQUIPMENT6/2/2020 EFE INC ACH02 99.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,379.116/2/2020 CAPITAL CONTRACTORS LLC ACH02 18,200.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/2/2020 CAPITAL CONTRACTORS LLC ACH02 9,485.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6.10.2020 Disbursements Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,685.006/2/2020 1800TOWSAFE ACH02 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.006/2/2020 CLERK OF COURTS WIR02 36.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/2/2020 CLERK OF COURTS WIR02 71.70 CLERKS RECORDING FEES ETC AGREEMENT/DEED6/2/2020 CLERK OF COURTS WIR02 88.40 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/2/2020 CLERK OF COURTS WIR02 404.00 CLERKS RECORDING FEES ETC DEED OBLIGATION6/2/2020 CLERK OF COURTS WIR02 11.60 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENT6/2/2020 CLERK OF COURTS WIR02 204.80 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/2/2020 CLERK OF COURTS WIR02 160.80 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/2/2020 CLERK OF COURTS WIR02 217.60 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/2/2020 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RELEASE6/2/2020 CLERK OF COURTS WIR02 10.00 MISCELLANEOUS REVENUE RELEASE6/2/2020 CLERK OF COURTS WIR02 18.50 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/2/2020 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC EASEMENT6/2/2020 CLERK OF COURTS WIR02 18.50 CLERKS RECORDING FEES ETC ORDER1,279.106/2/2020 JOHNSON ENGINEERING INC WIR02 778.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2020 JOHNSON ENGINEERING INC WIR02 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,270.206/2/2020 GILLIG LLC WIR02 677.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT677.686/2/2020 Anne Coots 164770 40.00 PARKS AND REC A/R CLEARING REFUND40.006/2/2020 Betty Ayala 164771 40.00 PARKS AND REC A/R CLEARING REFUND40.006/2/2020 Christopher Green 164772 40.00 PARKS AND REC A/R CLEARING REFUND40.006/2/2020 Janet Carpenter 164773 40.00 PARKS AND REC A/R CLEARING REFUND40.006/2/2020 Lynda Johnston 164774 150.00 PARKS AND REC A/R CLEARING REFUND150.006/2/2020 Marisa Goldsberry 164775 80.00 PARKS AND REC A/R CLEARING REFUND80.006/2/2020 Matt Catoe 164776 40.00 PARKS AND REC A/R CLEARING REFUND40.006/2/2020 Nicole Fiore 164777 135.00 PARKS AND REC A/R CLEARING REFUND135.006/2/2020 Steve Schultz 164778 1,410.00 PARKS AND REC A/R CLEARING REFUND1,410.006/3/2020 TD BANK NA WIR01 11,322.81 INTEREST OTHER DEBT DEBT SERVICE PAYMENT6/3/2020 TD BANK NA WIR01 41,181.00 PRINCIPAL OTHER DEBT DEBT SERVICE PAYMENT52,503.816/3/2020 ALLENS AUTO PARTS INC 164779 58.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 ALLENS AUTO PARTS INC 164779 18.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET76.516/3/2020 AMERIGAS PROPANE LP 164780 326.19 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY326.196/3/2020 COLLIER TIRE & AUTO REPAIR 164781 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 COLLIER TIRE & AUTO REPAIR 164781 1,351.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,369.286/3/2020 FDLE/USER SERVICES BUREAU 164782 1,543.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES1,543.256/3/2020 FLORIDA COAST EQUIPMENT INC 164783 14.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14.806/3/2020 FLORIDA IRRIGATION SUPPLY INC 164784 158.81 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2020 FLORIDA IRRIGATION SUPPLY INC 164784 (115.74) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT43.076/3/2020 LCEC 164785 43.94 ELECTRICITY 02/27/2020-03/30/2020 CZM6/3/2020 LCEC 164785 1,572.49 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/3/2020 LCEC 164785 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/3/2020 LCEC 164785 6,598.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,544.916/3/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164786 35.78 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/3/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164786 479.40 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/3/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164786 610.58 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS1,125.766/3/2020 QUADMED INC 164787 854.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT6.10.2020 Disbursements Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 QUADMED INC 164787 320.40 MEDICAL SUPPLIES EMS COVID-19 PPE FOR EMS EMPLOYEES.1,174.806/3/2020 SOUTHERN TANK & PUMP COMPANY 164788 1,198.25 BUILDING R AND M ISF BILLINGS MAINTAIN AVIATION FUEL TANK IAW REGULATIONS6/3/2020 SOUTHERN TANK & PUMP COMPANY 164788 503.41 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS6/3/2020 SOUTHERN TANK & PUMP COMPANY 164788 640.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS6/3/2020 SOUTHERN TANK & PUMP COMPANY 164788 340.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2,681.666/3/2020 UNIFIRST CORP 164789 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/3/2020 UNIFIRST CORP 164789 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/3/2020 UNIFIRST CORP 164789 14.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/3/2020 UNIFIRST CORP 164789 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT6/3/2020 UNIFIRST CORP 164789 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/3/2020 UNIFIRST CORP 164789 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/3/2020 UNIFIRST CORP 164789 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES254.536/3/2020 UNITED RENTALS (NORTH AMERICA) INC 164790 136.50 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/3/2020 UNITED RENTALS (NORTH AMERICA) INC 164790 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD686.506/3/2020 DIRECTV INC 164791 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE76.996/3/2020 FLORIDA POWER & LIGHT 164792 24.57 ELECTRICITY 04/22/2020-05/22/2020 TRA6/3/2020 FLORIDA POWER & LIGHT 164792 51.79 ELECTRICITY 04/16/2020-05/18/2020 TRANSPT6/3/2020 FLORIDA POWER & LIGHT 164792 42.94 ELECTRICITY 05/11/2020-05/15/2020 PUO6/3/2020 FLORIDA POWER & LIGHT 164792 36.49 ELECTRICITY 05/11/2020-05/18/2020 TRA6/3/2020 FLORIDA POWER & LIGHT 164792 11.63 ELECTRICITY 04/24/2020-05/26/2020 PEL BAY6/3/2020 FLORIDA POWER & LIGHT 164792 13.87 ELECTRICITY 04/23/2020-05/23/2020 TRANSPT6/3/2020 FLORIDA POWER & LIGHT 164792 42.76 ELECTRICITY 04/24/2020-05/26/2020 TRANSPT6/3/2020 FLORIDA POWER & LIGHT 164792 26.71 ELECTRICITY 04/24/2020-05/26/2020 TRANSPT6/3/2020 FLORIDA POWER & LIGHT 164792 69.34 ELECTRICITY 04/24/2020-05/26/2020 TRANSPT6/3/2020 FLORIDA POWER & LIGHT 164792 21.35 ELECTRICITY 04/24/2020-05/26/2020 TRANSPT6/3/2020 FLORIDA POWER & LIGHT 164792 414.82 ELECTRICITY 04/24/2020-05/26/2020 EMS6/3/2020 FLORIDA POWER & LIGHT 164792 17.88 ELECTRICITY 04/28/2020-05/28/2020 PEL BAY6/3/2020 FLORIDA POWER & LIGHT 164792 18.15 ELECTRICITY 04/27/2020-05/27/2020 PEL BAY6/3/2020 FLORIDA POWER & LIGHT 164792 143.02 ELECTRICITY BCC(FACILITIES)6/3/2020 FLORIDA POWER & LIGHT 164792 389.35 ELECTRICITY BCC(FACILITIES)6/3/2020 FLORIDA POWER & LIGHT 164792 119.19 ELECTRICITY BCC(FACILITIES)6/3/2020 FLORIDA POWER & LIGHT 164792 143.02 ELECTRICITY BCC(FACILITIES)6/3/2020 FLORIDA POWER & LIGHT 164792 2,940.19 ELECTRICITY 04/27/2020-05/27/2020 PROPERTY APPRAISER6/3/2020 FLORIDA POWER & LIGHT 164792 609.06 ELECTRICITY 04/27/2020-05/27/2020 TAX COLLECTOR6/3/2020 FLORIDA POWER & LIGHT 164792 167.61 ELECTRICITY 04/24/2020-05/26/2020 EMS6/3/2020 FLORIDA POWER & LIGHT 164792 458.92 ACCOUNTS RECEIVABLE FIRE6/3/2020 FLORIDA POWER & LIGHT 164792 293.41 ELECTRICITY FIRE6/3/2020 FLORIDA POWER & LIGHT 164792 251.12 ELECTRICITY 04/27/2020-05/27/2020 EMS6/3/2020 FLORIDA POWER & LIGHT 164792 1,734.37 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2020 FLORIDA POWER & LIGHT 164792 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 10.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/3/2020 FLORIDA POWER & LIGHT 164792 33.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 382.53 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2020 FLORIDA POWER & LIGHT 164792 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 11.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/3/2020 FLORIDA POWER & LIGHT 164792 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 41.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 413.62 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/3/2020 FLORIDA POWER & LIGHT 164792 89.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/3/2020 FLORIDA POWER & LIGHT 164792 448.41 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/3/2020 FLORIDA POWER & LIGHT 164792 19.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 1,422.75 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 56.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 11.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 387.62 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 FLORIDA POWER & LIGHT 164792 10.89 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2020 FLORIDA POWER & LIGHT 164792 2,756.84 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 FLORIDA POWER & LIGHT 164792 15.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 282.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/3/2020 FLORIDA POWER & LIGHT 164792 11.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/3/2020 FLORIDA POWER & LIGHT 164792 3,901.15 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY6/3/2020 FLORIDA POWER & LIGHT 164792 39.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6.10.2020 Disbursements Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 FLORIDA POWER & LIGHT 164792 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/3/2020 FLORIDA POWER & LIGHT 164792 6.57 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/3/2020 FLORIDA POWER & LIGHT 164792 3.64 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR18,456.656/3/2020 COLLIER COUNTY UTILITY BILLING 16479381.25 WATER AND SEWER 04/21/2020-05/21/2020 PUO6/3/2020 COLLIER COUNTY UTILITY BILLING 164793988.28 WATER AND SEWER 04/21/2020-05/21/2020 PUO6/3/2020 COLLIER COUNTY UTILITY BILLING 164793118.43 WATER AND SEWER 04/21/2020-05/21/2020 PUO6/3/2020 COLLIER COUNTY UTILITY BILLING 164793445.38 WATER AND SEWER 04/13/2020-05/13/2020 EMS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793391.99 WATER AND SEWER 04/21/2020-05/21/2020 TRANSPT6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 14.36 WATER AND SEWER FACILITIES(BCC)6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 39.09 WATER AND SEWER FACILITIES(BCC)6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 11.97 WATER AND SEWER FACILITIES(BCC)6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 14.36 WATER AND SEWER FACILITIES(BCC)6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 105.23 WATER AND SEWER CLERK6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 87.69 WATER AND SEWER CLERK6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 286.46 WATER AND SEWER CLERK6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 105.23 WATER AND SEWER CLERK6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 149.44 ACCOUNTS RECEIVABLE FIRE CONTROL6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 95.55 WATER AND SEWER FIRE CONTROL6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 159.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 205.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 39.21 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 113.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 690.76 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 111.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 945.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 404.04 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 1,078.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/3/2020 COLLIER COUNTY UTILITY BILLING 164793 2,955.88 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY9,787.876/3/2020 COLLIER COUNTY UTILITY BILLING 164837 6,871.00 WATER AND SEWER NEW ACCOUNT - METER INSTALL6,871.006/3/2020 RKS CONSULTING ENGINEERS INC 164794 3,149.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2020 RKS CONSULTING ENGINEERS INC 164794 3,218.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2020 RKS CONSULTING ENGINEERS INC 164794 1,648.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 RKS CONSULTING ENGINEERS INC 164794 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,916.506/3/2020 VERIZON WIRELESS 164795 36.26 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 60.20 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 165.08 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 221.67 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 52.51 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 43.24 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 251.98 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 119.32 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 160.95 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 1,442.33 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 197.62 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 3,550.87 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 374.38 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 190.61 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 109.59 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 635.98 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 354.65 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 371.73 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 48.05 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 107.39 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 79.84 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 869.94 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 1,224.80 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 634.10 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 3,019.81 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 120.77 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 428.30 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 (50.00) CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6.10.2020 Disbursements Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 VERIZON WIRELESS 164795 152.06 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 36.78 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 226.25 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 487.01 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 473.73 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 296.80 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 243.07 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 36.62 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 110.33 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 140.04 OTHER CONTRACTUAL SERVICES 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 3.79 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 210.28 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/3/2020 VERIZON WIRELESS 164795 220.04 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION6/3/2020 VERIZON WIRELESS 164795 747.91 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/3/2020 VERIZON WIRELESS 164795 126.24 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/3/2020 VERIZON WIRELESS 164795 285.80 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.6/3/2020 VERIZON WIRELESS 164795 41.11 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.6/3/2020 VERIZON WIRELESS 164795 52.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.6/3/2020 VERIZON WIRELESS 164795 300.94 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/3/2020 VERIZON WIRELESS 164795 46.37 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/3/2020 VERIZON WIRELESS 164795 66.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/3/2020 VERIZON WIRELESS 164795 41.88 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY19,168.056/3/2020 FEDEX 164796 17.27 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS6/3/2020 FEDEX 164796 10.18 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/3/2020 FEDEX 164796 32.38 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/3/2020 FEDEX 164796 29.96 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/3/2020 FEDEX 164796 6.49 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/3/2020 FEDEX 164796 0.72 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/3/2020 FEDEX 164796 8.55 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/3/2020 FEDEX 164796 5.97 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR111.526/3/2020 FLORIDA POWER & LIGHT COMPANY 164797 16,936.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,936.196/3/2020 FLORIDA POWER & LIGHT COMPANY 1648381,203.29 ELECTRICITY 04/29/2020-05/29/2020 PEL BAY6/3/2020 FLORIDA POWER & LIGHT COMPANY164838 108.84 ELECTRICITY 04/29/2020-05/29/2020 PEL BAY1,312.136/3/2020 FLORIDA POWER & LIGHT COMPANY 164839 21,536.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,536.196/3/2020 DIAMOND R FERTILIZER CO INC 164798 1,608.00 FERTILIZER HERBICIDES AND CHEMICALS WEED KILL FOR MAINTENANCE1,608.006/3/2020 HENRY SCHEIN INC 164799 2.35 MEDICAL SUPPLIES EMS COVID-19 SUPPLIES EXPENDABLES FOR CREWS.6/3/2020 HENRY SCHEIN INC 164799 6.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/3/2020 HENRY SCHEIN INC 164799 28.93 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/3/2020 HENRY SCHEIN INC 164799 (10.92) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/3/2020 HENRY SCHEIN INC 164799 205.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT232.116/3/2020 RESEARCH DATA SERVICES INC164800 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.676/3/2020 AIRGAS INC 164801 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.006/3/2020 TAMPA BAY TRANE 164802 695.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES695.006/3/2020 CENTURYLINK 164803 544.58 ACCOUNTS PAYABLE TELEPHONE INVOICE #1492339645 MONTHLY SERVICES6/3/2020 CENTURYLINK 164803 8,201.24 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS8,745.826/3/2020 CINTAS CORPORATION 164804 959.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2020 CINTAS CORPORATION 164804 71.92 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2020 CINTAS CORPORATION 164804 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2020 CINTAS CORPORATION 164804 1,249.21 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2020 CINTAS CORPORATION 164804 406.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2020 CINTAS CORPORATION 164804 656.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2020 CINTAS CORPORATION 164804 42.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/3/2020 CINTAS CORPORATION 164804 814.09 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4,227.546/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 164805 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 164805 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 164805 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086.10.2020 Disbursements Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 164805 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 164805 1,268.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 164805 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086/3/2020 DSM TECHNOLOGY CONSULTANTS LLC 164805 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084,849.716/3/2020 GREEN CLUB RECYCLING LLC 164806 425.00 MAINTENANCE LANDSCAPING TO DISPOSE OF HORTICULTURE DEBRIS425.006/3/2020 LEESAR INC 164807 477.12 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/3/2020 LEESAR INC164807 4,771.20 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,248.326/3/2020 BC PLUMBING SERVICE OF SWFL INC 164808 529.66 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES529.666/3/2020 SBL FREIGHTLINER LLC 164809 159,030.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES159,030.006/3/2020 SOUTHEAST SPREADING COMPANY,LLC 164810 4,809.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD4,809.006/3/2020 SOUTHERN SOILS TURF MANAGEMENT,INC 164811 8,800.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN SAFE PLAYING CONDITIONS ON SPORTS FIELDS6/3/2020 SOUTHERN SOILS TURF MANAGEMENT,INC 164811 8,800.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HEALTH OF THE SPORTS FIELDS17,600.006/3/2020 NEXAIR, LLC 164812 79.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2020 NEXAIR, LLC 164812 314.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS393.736/3/2020 EBL PARTNERS, LLC 164813 97,022.40 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/3/2020 EBL PARTNERS, LLC 164813 97,022.40 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY194,044.806/3/2020 STEWART MATERIALS INC. 164814 18,048.78 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM6/3/2020 STEWART MATERIALS INC. 164814 4,674.60 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM22,723.386/3/2020 ATLAS DOOR GATE INC 164815 1,960.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2020 ATLAS DOOR GATE INC 164815 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2020 ATLAS DOOR GATE INC 164815 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2020 ATLAS DOOR GATE INC 164815 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2020 ATLAS DOOR GATE INC 164815 21,560.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,330.006/3/2020 ARC TECH CONSTRUCTION SERVICES LLC164816 3,948.00 FENCING MAINTENANCE PUBLIC SAFETY6/3/2020 ARC TECH CONSTRUCTION SERVICES LLC164816 3,850.00 FENCING MAINTENANCE PUBLIC SAFETY7,798.006/3/2020 TPH HOLDINGS LLC 164817 28.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/3/2020 TPH HOLDINGS LLC 164817 33.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/3/2020 TPH HOLDINGS LLC 164817 220.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/3/2020 TPH HOLDINGS LLC 164817 121.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/3/2020 TPH HOLDINGS LLC 164817 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000413.556/3/2020 ECOLAB INC 164818 162.71 OTHER CONTRACTUAL SERVICETO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.716/3/2020 OPENSENSE, INC 164819 339.34 COMPUTER SOFTWARE DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.008339.346/3/2020 ETITLE AGENCY, INC 164820 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS350.006/3/2020 RHONDA YVONNE NUNEZ164821 300.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY6/3/2020 RHONDA YVONNE NUNEZ164821 700.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS6/3/2020 RHONDA YVONNE NUNEZ164821 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY1,560.006/3/2020 AIRGAS NATIONAL CARBONATION 164822 130.87 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS130.876/3/2020 BATTERY USA 164823 208.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 BATTERY USA 164823 178.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET387.476/3/2020 BADGER DAYLIGHTING INC 164824 1,449.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,449.006/3/2020 RAMON LUIS COR1ANO 164825 12.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/28-4/30/202012.886/3/2020 CATHERINE J. SNOWDEN 164826 29.33 REFUNDS REFUND29.336/3/2020 Florida Community Care 164827 93.64 EMS RECEIVABLE ADPI EMS REFUND93.646/3/2020 GERALD & ANNA HAYTHORNTHWAITE 164828 118.20 REFUNDS1781 SUPREME COURT118.206.10.2020 Disbursements Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 H. Lindsay Holcomb 164829 47.81 REFUNDS REFUND47.816/3/2020 Hanif Abdulali 164830 224.19 REFUNDS REFUND224.196/3/2020 Jacob T. Roberg & Yaniseth Rissu 164831 55.93 REFUNDS REFUND55.936/3/2020 John C. Chapman & Wendy A. Chapman 164832 1,123.60 REFUNDS REFUND1,123.606/3/2020 Kenneth J. Kreye & 164833 74.88 REFUNDS REFUND74.886/3/2020 Minto Communities, LLC 164834 58.64 REFUNDS REFUND6/3/2020 Minto Communities, LLC 164834 66.76 REFUNDS REFUND6/3/2020 Minto Communities, LLC 164834 74.88 REFUNDS REFUND6/3/2020 Minto Communities, LLC 164834 66.76 REFUNDS REFUND6/3/2020 Minto Communities, LLC 164834 66.76 REFUNDS REFUND6/3/2020 Minto Communities, LLC 164834 120.12 REFUNDS REFUND453.926/3/2020 Taylor Morrison Esplande 164835 26.57 REFUNDS REFUND26.576/3/2020 Wallace A. Longton 164836 41.77 REFUNDS REFUND41.776/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 1,108,488.57 INFRASTRUCTURE INCREASE TRAFFIC FLOW6/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 (55,424.43) RETAINAGE HELD INCREASE TRAFFIC FLOW6/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03141,533.50 INFRASTRUCTURE SAFETY IMPROVEMENTS6/3/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 (14,153.35) RETAINAGE HELD SAFETY IMPROVEMENTS1,180,444.296/3/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH03 151,000.00 REMITTANCES TO OTHER GOVERNMENTS TO UTILIZE FUNDING FOR DRIVERS EDUCATION PROGRAMS151,000.006/3/2020 COLLIER COUNTY SHERIFFS OFFICE ACH03 1,692.61 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,692.616/3/2020 DATA FLOW SYSTEMS INC ACH03 1,449.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2020 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,472.346/3/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH03 156.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/3/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH03 1,105.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1,262.226/3/2020 HASKINS INC ACH03 34,453.39 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM34,453.396/3/2020 JOHNSTONE SUPPLY ACH03 78.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES78.346/3/2020 MCMASTER CARR SUPPLY COMPANY ACH03 12.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2020 MCMASTER CARR SUPPLY COMPANY ACH03 7.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19.986/3/2020 PATS PUMP & BLOWER LLC ACH03 39.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39.466/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 30.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 34.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES458.006/3/2020 SUNSHINE ACE HARDWARE INC ACH03 100.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT100.546/3/2020 SAFRAN HELICOPTER ENGINES USA INC ACH03 8,153.60 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES8,153.606/3/2020 CDW LLC ACH03 2,084.70 OTHER OPERATING SUPPLIES PROVIDE BACKUPS FOR SCADA IN WELLFIELD FOR POWER SYSTEMS2,084.706/3/2020 FERGUSON ENTERPRISES INC ACH03 84.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2020 FERGUSON ENTERPRISES INC ACH03 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2020 FERGUSON ENTERPRISES INC ACH03 (0.84) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/3/2020 FERGUSON ENTERPRISES INC ACH03 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2020 FERGUSON ENTERPRISES INC ACH03 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2020 FERGUSON ENTERPRISES INC ACH03 (10.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2020 FERGUSON ENTERPRISES INC ACH03 3,135.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2020 FERGUSON ENTERPRISES INC ACH03 (31.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2020 FERGUSON ENTERPRISES INC ACH03 3,026.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 444.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 3,098.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 454.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 3,424.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.10.2020 Disbursements Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 FERGUSON ENTERPRISES INC ACH03 502.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 329.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 48.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 (98.80) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 702.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 14.52 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 1,020.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 21.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 343.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 7.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 234.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 4.85 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 220.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 4.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 1,847.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 38.21 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 2,600.25 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 53.77 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 281.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 5.83 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 293.17 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 6.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 (75.44) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/3/2020 FERGUSON ENTERPRISES INC ACH03 2,549.88 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 23,244.98 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2020 FERGUSON ENTERPRISES INC ACH03 2,947.35 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,921.166/3/2020 COLLIER COUNTY HOUSING AUTHORITY ACH03 5,609.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,609.006/3/2020 TAMIAMI FORD INC ACH03 202.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 TAMIAMI FORD INC ACH03 25.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 TAMIAMI FORD INC ACH03 72.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 TAMIAMI FORD INC ACH03 25.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 TAMIAMI FORD INC ACH03 66.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 TAMIAMI FORD INC ACH03 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 TAMIAMI FORD INC ACH03 36,257.55 AUTOS AND TRUCKS VEHICLE FOR USE AT PARADISE COAST SPORTS COMPLEX36,574.816/3/2020 DAME PEST SOLUTIONS INC ACH03 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.006/3/2020 WESCO TURF INC ACH03 461.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 WESCO TURF INC ACH03 467.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 WESCO TURF INC ACH03 123.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,052.886/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 60.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 195.57 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 53.94 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/3/2020 GRAYBAR ELECTRIC COMPANY INC ACH03 167.69 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS477.296/3/2020 COMCAST ACH03 137.42 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER6/3/2020 COMCAST ACH03 185.97 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.323.396/3/2020 CITY OF MARCO ISLAND ACH03 3,466.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/3/2020 CITY OF MARCO ISLAND ACH03 519.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 CITY OF MARCO ISLAND ACH03 798.70 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4,784.706/3/2020 CAROLLO ENGINEERS INC ACH03 630.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 2,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 3,293.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 2,752.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 283.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 1,962.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 473.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 301.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2020 CAROLLO ENGINEERS INC ACH03 2,019.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,326.006.10.2020 Disbursements Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 AMERIGAS PROPANE LP ACH03 1,879.74 GAS SERVICE 302 STOCKADE ROAD1,879.746/3/2020 IRON MOUNTAIN OFF SITE DATA ACH03 373.65 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA373.656/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 9.71 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 11.24 OTHER MISCELLANEOUS SERVICES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 1,217.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 109.07 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 791.29 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 97.14 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 79.56 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 830.05 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 10.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 789.80 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 46.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 421.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 28.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 39.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 53.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 14.83 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES6/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 100.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,652.096/3/2020 SULPHURIC ACID TRADING CO INC ACH03 3,815.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP6/3/2020 SULPHURIC ACID TRADING CO INC ACH03 3,748.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,563.796/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 6,587.98 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 46.09 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 55.45 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 58.59 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 61.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 118.42 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 38.87 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 3,092.37 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 43.20 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 384.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 285.13 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 222.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 122.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 56.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 56.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 743.10 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.12,015.116/3/2020 TETRA TECH INC ACH03 15,848.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/3/2020 TETRA TECH INC ACH03 9,186.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,035.746/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 940.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP1,725.506/3/2020 PACE ANALYTICAL SERVICES INC ACH03 40.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2020 PACE ANALYTICAL SERVICES INC ACH03 235.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT276.426/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 127.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 67.07 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 67.07 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 84.83 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 (72.83) TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 (79.17) TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 (31.30) TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES962.676.10.2020 Disbursements Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2020 DAVIDSON ENGINEERING INC ACH03 38,628.53 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6/3/2020 DAVIDSON ENGINEERING INC ACH03 38,920.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6/3/2020 DAVIDSON ENGINEERING INC ACH03 59,069.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY136,619.036/3/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 7,399.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,399.426/3/2020 TRC WORLDWIDE ENGINEERING INC ACH03 514.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE514.506/3/2020 UNITED REFRIGERATION INC ACH03 147.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES147.726/3/2020 GREENFIELD ADVERTISING GROUP INC ACH03 2,550.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESIDENTIAL2,550.006/3/2020 PALMDALE OIL COMPANY ACH03 6,758.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,758.586/3/2020 A&M PROPERTY MAINTENANCE LLC ACH03 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES400.006/3/2020 WEX BANK ACH03 15,458.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,458.536/3/2020 SUNBELT AUTOMOTIVE INC ACH03 79.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 9.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 137.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 34.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 37.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 (63.02) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 4.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 52.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 SUNBELT AUTOMOTIVE INC ACH03 149.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET441.346/3/2020 ADVANCED MEDICAL OF NAPLES LLC ACH03 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.336/3/2020 DICK DEVOE BUICK CADILLAC ACH03 159.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET159.606/3/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH03 3,561.46 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY3,561.466/3/2020 IEH AUTO PARTS LLC ACH03 107.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 IEH AUTO PARTS LLC ACH03 4.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 IEH AUTO PARTS LLC ACH03 44.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2020 IEH AUTO PARTS LLC ACH03 78.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET236.686/3/2020 DWJH LLC ACH03 5,032.00 LANDSCAPE INCIDENTALS TO PROVIDE SOD INSTALL AND REMOVAL SERVICES FOR PELICAN BAY6/3/2020 DWJH LLC ACH03 4,480.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/3/2020 DWJH LLC ACH03 3,500.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/3/2020 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/3/2020 DWJH LLC ACH03 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY13,306.006/3/2020 SYNOVIA SOLUTIONS LLC ACH03 82.68 OTHER CONTRACTUAL SERVICES PROVIDE GPS TRACK FOR COUNTY ASSETS FOR FY20206/3/2020 SYNOVIA SOLUTIONS LLC ACH03 41.34 LEASE EQUIPMENT PROVIDE GPS TRACK FOR COUNTY ASSETS FOR FY20206/3/2020 SYNOVIA SOLUTIONS LLC ACH03 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS6/3/2020 SYNOVIA SOLUTIONS LLC ACH03 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS6/3/2020 SYNOVIA SOLUTIONS LLC ACH03 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION6/3/2020 SYNOVIA SOLUTIONS LLC ACH03 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION6/3/2020 SYNOVIA SOLUTIONS LLC ACH03 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION6/3/2020 SYNOVIA SOLUTIONS LLC ACH03 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2,135.906/3/2020 UNITED UNIFORMS USA INC ACH03 346.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.346.006/3/2020 WILLIAM L.MCDANIEL JR ACH03 56.35 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 5/6-5/18/202056.356/3/2020 METTAUER ENVIRONMENTAL INC ACH03 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/3/2020 METTAUER ENVIRONMENTAL INC ACH03 926.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/3/2020 METTAUER ENVIRONMENTAL INC ACH03 406.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/3/2020 METTAUER ENVIRONMENTAL INC ACH03 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,462.506/3/2020 AIRGAS SPECIALTY PRODUCTS INC ACH03 4,190.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,190.206/3/2020 3H SERVICE SYSTEMS INC ACH03 2,531.07 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS6/3/2020 3H SERVICE SYSTEMS INC ACH03 2,249.84 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS6/3/2020 3H SERVICE SYSTEMS INC ACH03 2,521.07 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS6.10.2020 Disbursements Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,301.986/3/2020 1800TOWSAFE ACH03 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 1800TOWSAFE ACH03 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2020 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT935.006/3/2020 CLERK OF COURTS WIR03 46.20 CLERKS RECORDING FEES ETC AFFIDAVIT/EASEMENT6/3/2020 CLERK OF COURTS WIR03 19.80 CLERKS RECORDING FEES ETC EASEMENT6/3/2020 CLERK OF COURTS WIR03 167.50 CLERKS RECORDING FEES ETC EASEMENT/CONSIDERATION/AF233.506/3/2020 GILLIG LLC WIR03 21.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21.646/3/2020 SECRET ESCAPES LTD WIR03 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,000.006/4/2020 CHRIS TEL CO 164840 92,892.07 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK6/4/2020 CHRIS TEL CO 164840 (9,289.21) RETAINAGE HELD TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK83,602.866/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 371.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,449.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,474.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,499.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 420.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY8,214.286/4/2020 B&I CONTRACTORS INC ACH04 3,059.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2020 B&I CONTRACTORS INC ACH04 1,666.27 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2020 B&I CONTRACTORS INC ACH04 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2020 B&I CONTRACTORS INC ACH04 350.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS6/4/2020 B&I CONTRACTORS INC ACH04 5,122.67 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,497.946/4/2020 VICTORY LAYNE CHEVROLET ACH04 190.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190.086/4/2020 BONNESS INC ACH04 9,736.87 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY9,736.876/4/2020 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,281.13 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,281.136/4/2020 HABITAT FOR HUMANITY ACH04 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.006/4/2020 INSURANCE & RISK MGMT SERVICES INC ACH04 125.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES125.006/4/2020 JM TODD COMPANY ACH04 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/4/2020 JM TODD COMPANY ACH04 6.85 COPYING CHARGES COPIERS FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 18.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/4/2020 JM TODD COMPANY ACH04 18.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/4/2020 JM TODD COMPANY ACH04 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/4/2020 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/4/2020 JM TODD COMPANY ACH04 23.35 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/4/2020 JM TODD COMPANY ACH04 2.21 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE6/4/2020 JM TODD COMPANY ACH04 26.33 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE6/4/2020 JM TODD COMPANY ACH04 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/4/2020 JM TODD COMPANY ACH04 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/4/2020 JM TODD COMPANY ACH04 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/4/2020 JM TODD COMPANY ACH04 12.72 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS6/4/2020 JM TODD COMPANY ACH04 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE6/4/2020 JM TODD COMPANY ACH04 0.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/4/2020 JM TODD COMPANY ACH04 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/4/2020 JM TODD COMPANY ACH04 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/4/2020 JM TODD COMPANY ACH04 1.09 COPYING CHARGES FOR USE IN DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 94.63 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 2.09 COPYING CHARGES COPIER FOR DAILY OPERATIONS6.10.2020 Disbursements Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2020 JM TODD COMPANY ACH04 117.63 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/4/2020 JM TODD COMPANY ACH04 40.79 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/4/2020 JM TODD COMPANY ACH04 7.62 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/4/2020 JM TODD COMPANY ACH04 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS6/4/2020 JM TODD COMPANY ACH04 12.70 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/4/2020 JM TODD COMPANY ACH04 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS2,355.966/4/2020 JOHNSTONE SUPPLY ACH04 1,797.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,797.876/4/2020 MCMASTER CARR SUPPLY COMPANY ACH04 28.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 MCMASTER CARR SUPPLY COMPANY ACH04 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39.596/4/2020 THE SHERWIN WILLIAMS COMPANY ACH04 250.18 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 THE SHERWIN WILLIAMS COMPANY ACH04 223.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 THE SHERWIN WILLIAMS COMPANY ACH04 193.60 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 THE SHERWIN WILLIAMS COMPANY ACH04 61.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 THE SHERWIN WILLIAMS COMPANY ACH04 11.94 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/4/2020 THE SHERWIN WILLIAMS COMPANY ACH04 5.21 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD745.486/4/2020 SUNSHINE ACE HARDWARE INC ACH04 187.04 OTHER OPERATING SUPPLIES PROVIDE HARDWARE/CLEANERS NEEDED FOR EMERGENCY SITUATIONS6/4/2020 SUNSHINE ACE HARDWARE INC ACH04 7.19 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS194.236/4/2020 VICS BOOT & SHOE INC ACH04 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.6/4/2020 VICS BOOT & SHOE INC ACH04 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/4/2020 VICS BOOT & SHOE INC ACH04 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE6/4/2020 VICS BOOT & SHOE INC ACH04 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT6/4/2020 VICS BOOT & SHOE INC ACH04 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT6/4/2020 VICS BOOT & SHOE INC ACH04 294.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF6/4/2020 VICS BOOT & SHOE INC ACH04 294.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD1,319.466/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 50,190.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT50,190.676/4/2020 FERGUSON ENTERPRISES INC ACH04 2.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 1.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 8.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 3.37 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 10.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 4.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 4.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 1.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 26.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 10.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 9.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 3.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 (0.62) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 FERGUSON ENTERPRISES INC ACH04 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2020 FERGUSON ENTERPRISES INC ACH04 (0.35) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2020 FERGUSON ENTERPRISES INC ACH04 62.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2020 FERGUSON ENTERPRISES INC ACH04 39.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2020 FERGUSON ENTERPRISES INC ACH04 34.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2020 FERGUSON ENTERPRISES INC ACH04 (1.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2020 FERGUSON ENTERPRISES INC ACH04 4.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2020 FERGUSON ENTERPRISES INC ACH04 (0.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT259.266/4/2020 TAMIAMI FORD INC ACH04 331.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 TAMIAMI FORD INC ACH04 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET231.156/4/2020 DAME PEST SOLUTIONS INC ACH04 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.006/4/2020 WESCO TURF INC ACH04 45.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.086/4/2020 PARADISE ADVERTISING & MARKETING IN ACH04 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM510.006/4/2020 COMCAST ACH04 193.92 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2020 COMCAST ACH04 40.95 CABLE TV / INTERNET CABLE TV FOR IMMOKALEE SPORTS COMPLEX6/4/2020 COMCAST ACH04 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/4/2020 COMCAST ACH04 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/4/2020 COMCAST ACH04 135.57 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6.10.2020 Disbursements Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description730.116/4/2020 CITY OF MARCO ISLAND ACH04 197.61 WATER AND SEWER 04/03/2020-04/28/2020 SERVICES6/4/2020 CITY OF MARCO ISLAND ACH04 57.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS255.576/4/2020 MENZI USA SALES INC ACH04 220.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT220.356/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 28.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 258.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 386.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 134.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 15.66 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 24.90 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 7.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 19.70 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 63.50 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 63.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 86.16 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 288.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 412.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 639.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 862.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 112.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 329.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 390.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH04 341.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,464.686/4/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH04 35,879.48 SPRINKLER SYSTEM MAINTENANCE REPLACE PUMP TO KEEP WATER MOVING FOR PLANTS UP KEEP35,879.486/4/2020 FISHER SCIENTIFIC ACH04 191.35 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER191.356/4/2020 POWERSECURE SERVICE INC ACH04 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM76.006/4/2020 SHI INTERNATIONAL CORP ACH04 17,429.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086/4/2020 SHI INTERNATIONAL CORP ACH04 1,122.26 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS18,551.626/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 106.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 EMS6/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 410.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 34.98 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER6/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 126.60 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC678.286/4/2020 REXEL USA INC ACH04 5,971.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2020 REXEL USA INC ACH04 177.48 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/4/2020 REXEL USA INC ACH04 11.95 POSTAGE FREIGHT AND UPS PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/4/2020 REXEL USA INC ACH04 82.19 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6,243.306/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH04 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE396.006/4/2020 VICTOR J LATAVISH ARCHITECT PA ACH04 1,436.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/4/2020 VICTOR J LATAVISH ARCHITECT PA ACH04 48,600.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY50,036.006/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 199.40 TRASH AND GARBAGE DISPOSAL 3/16- 06/01/2020 SERVICES6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 276.16 TRASH AND GARBAGE DISPOSAL 3/16- 06/01/2020 SERVICES6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 243.46 TRASH AND GARBAGE DISPOSAL 06/01/20 EMS6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 307.71 TRASH AND GARBAGE DISPOSAL 06/01/20 EMS6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 48.52 TRASH AND GARBAGE DISPOSAL 06/01/20 EMS6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.40 TRASH AND GARBAGE DISPOSAL 06/01/20 EMS6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 447.11 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 245.67 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 196.22 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH6/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2,887.536/4/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 59,389.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/4/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH04 410.79 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,800.296/4/2020 SUNBELT AUTOMOTIVE INC ACH04 9.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 9.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 37.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.10.2020 Disbursements Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 4.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 98.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 33.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 204.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 SUNBELT AUTOMOTIVE INC ACH04 92.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET493.616/4/2020 BALANCE PROFESSIONAL INC ACH04 765.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2020 BALANCE PROFESSIONAL INC ACH04 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/4/2020 BALANCE PROFESSIONAL INC ACH04 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2020 BALANCE PROFESSIONAL INC ACH04 906.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/4/2020 BALANCE PROFESSIONAL INC ACH04 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2020 BALANCE PROFESSIONAL INC ACH04 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT6/4/2020 BALANCE PROFESSIONAL INC ACH04 409.64 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY6/4/2020 BALANCE PROFESSIONAL INC ACH04 415.92 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/4/2020 BALANCE PROFESSIONAL INC ACH04 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/4/2020 BALANCE PROFESSIONAL INC ACH04 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/4/2020 BALANCE PROFESSIONAL INC ACH04 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER6/4/2020 BALANCE PROFESSIONAL INC ACH04 320.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER6/4/2020 BALANCE PROFESSIONAL INC ACH04 99.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/4/2020 BALANCE PROFESSIONAL INC ACH04 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH6/4/2020 BALANCE PROFESSIONAL INC ACH04 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/4/2020 BALANCE PROFESSIONAL INC ACH04 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/4/2020 BALANCE PROFESSIONAL INC ACH04 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/4/2020 BALANCE PROFESSIONAL INC ACH04 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS13,008.516/4/2020 RUPERTO ARTEAGA ACH04 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS146.256/4/2020 RICOH USA INC ACH04 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.076/4/2020 CINTAS CORPORATION ACH04 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 1,548.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 544.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 1,657.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 160.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 205.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 222.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/4/2020 CINTAS CORPORATION ACH04 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,728.586/4/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH04 418.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER418.006/4/2020 DOUGLAS S LEE ACH04 10,416.67 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.10,416.676/4/2020 DICK DEVOE BUICK CADILLAC ACH04 1,669.51 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,669.516/4/2020 IEH AUTO PARTS LLC ACH04 20.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 IEH AUTO PARTS LLC ACH04 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 IEH AUTO PARTS LLC ACH04 4.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 IEH AUTO PARTS LLC ACH04 77.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 IEH AUTO PARTS LLC ACH04 14.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2020 IEH AUTO PARTS LLC ACH04 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.646/4/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH04 534.53 LANDSCAPE MATERIALS TO KEEP THE PARKS CLEAN AND SAFE534.536/4/2020 REV RTC INC ACH04 101.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 REV RTC INC ACH04 18.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 REV RTC INC ACH04 14.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT134.286/4/2020 DWJH LLC ACH04 991.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY991.006/4/2020 EFE INC ACH04 24.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT24.576/4/2020 COMMUNITY FOUNDATION OF COLLIER COU WIR04 2,500.00 MARKETING AND PROMOTIONAL SERVICES IN SUPPORT OF PARADISE COAST SPORTS COMPLEX2,500.006.10.2020 Disbursements Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2020 CLERK OF COURTS WIR04 166.50 CLERKS RECORDING FEES ETC ORDER166.506/4/2020 JOHNSON ENGINEERING INC WIR04 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 6,074.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 2,597.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 2,556.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 3,623.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 108.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 1,445.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 3,594.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 3,594.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 4,249.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 4,249.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 3,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2020 JOHNSON ENGINEERING INC WIR04 1,620.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST6/4/2020 JOHNSON ENGINEERING INC WIR04 390.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE38,034.636/4/2020 GILLIG LLC WIR04 170.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 GILLIG LLC WIR04 92.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 GILLIG LLC WIR04 106.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 GILLIG LLC WIR04 447.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2020 GILLIG LLC WIR04 106.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT924.116/5/2020 SUNCOAST CREDIT UNION PRBCC 38,567.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,567.906/5/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 77,953.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77,953.526/5/2020 ICMA RETIREMENT TRUST - 457 PRBCC 57,012.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY57,012.586/5/2020 SWFL PROFESSIONAL FIREFIGHTERS & PRBAC 3,804.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,804.306/5/2020 INTERNAL REVENUE SERVICE 164841 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.006/5/2020 UNITED WAY 164842 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.006/5/2020 FLORIDA PREPAID COLLEGE PROGRAM 164843 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.076/5/2020 BOARD OF COUNTY COMMISSIONERS 164844 278,799.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,799.796/5/2020 Board of County Commissioners 164845 27,135.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,135.356/5/2020 Kansas Payment Center 164846 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.466/5/2020 Heather Cunningham 164847 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.006/5/2020 RELIANCE STANDARD LIFE INSURANCE CO 164848 9,326.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,326.006/5/2020 Suncoast Credit Union 164849 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.006/5/2020 Wetherington Hamilton, P.A.164850 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)150.006/5/2020 Christopher M. Ranieri, P.A 164851 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.006/5/2020 State Collections & Disbursement Un 164852 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.856/5/2020 Transworld Systems, Inc. 164853 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.536/5/2020 ALLENS AUTO PARTS INC 164854 42.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET42.746/5/2020 AMERICAN FARMS LLC 164855 842.80 LANDSCAPE MATERIALS ANNUALS FOR COMMUNITY BEAUTIFICATION6/5/2020 AMERICAN FARMS LLC 164855 2,253.20 LANDSCAPE MATERIALS ANNUALS FOR COMMUNITY BEAUTIFICATION3,096.006/5/2020 BLOCKER & LEWIS ENTERPRISES INC 164856 4.48 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY4.486/5/2020 COLLIER COUNTY BAR ASSOCIATION 164857 4,760.29 OTHER CONTRACTUAL SERVICES MARCH 2020 LAW LIBRARY4,760.296/5/2020 COLLIER COUNTY TAX COLLECTOR 164903 2,963.82 POSTAGE FREIGHT AND UPS 2019 POSTAGE 2ND BILLING2,963.826.10.2020 Disbursements Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2020 COLLIER TIRE & AUTO REPAIR 164858 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 COLLIER TIRE & AUTO REPAIR 164858 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 COLLIER TIRE & AUTO REPAIR 164858 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 COLLIER TIRE & AUTO REPAIR 164858 326.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 COLLIER TIRE & AUTO REPAIR 164858 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT703.056/5/2020 FLORIDA COAST EQUIPMENT INC 164859 163.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 FLORIDA COAST EQUIPMENT INC 164859 60.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 FLORIDA COAST EQUIPMENT INC 164859 177.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT401.346/5/2020 GOLDEN GATE NURSERY 164860 40.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM40.006/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164861 581.36 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164861 697.04 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164861 108.30 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164861 190.80 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164861 1,055.62 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2,633.126/5/2020 METRO ICE INC 164862 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS6/5/2020 METRO ICE INC 164862 69.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS126.006/5/2020 SOUTHERN TANK & PUMP COMPANY 164863 640.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS640.006/5/2020 UNIFIRST CORP 164864 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/5/2020 UNIFIRST CORP 164864 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/5/2020 UNIFIRST CORP 164864 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/5/2020 UNIFIRST CORP 164864 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/5/2020 UNIFIRST CORP 164864 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/5/2020 UNIFIRST CORP 164864 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/5/2020 UNIFIRST CORP 164864 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/5/2020 UNIFIRST CORP 164864 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/5/2020 UNIFIRST CORP 164864 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/5/2020 UNIFIRST CORP 164864 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/5/2020 UNIFIRST CORP 164864 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/5/2020 UNIFIRST CORP 164864 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/5/2020 UNIFIRST CORP 164864 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/5/2020 UNIFIRST CORP 164864 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES301.356/5/2020 FLORIDA POWER & LIGHT 164865 102.87 ELECTRICITY 04/14/2020-05/14/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 58.37 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 75.20 ELECTRICITY 04/29/2020-05/29/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 7.04 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 405.32 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 10.26 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 10.26 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 14.15 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 109.57 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 16.58 ELECTRICITY 04/27/2020-05/27/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 1,516.67 ELECTRICITY 04/27/2020-05/27/2020 SHERIFF6/5/2020 FLORIDA POWER & LIGHT 164865 241.73 ELECTRICITY 04/29/2020-05/29/2020 TRANSPT6/5/2020 FLORIDA POWER & LIGHT 164865 11.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/5/2020 FLORIDA POWER & LIGHT 164865 56.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/5/2020 FLORIDA POWER & LIGHT 164865 33.52 ELECTRICITY OPERATION OF COUNTY FACILITIES6/5/2020 FLORIDA POWER & LIGHT 164865 12.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 565.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 526.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 11.82 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 128.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 558.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 38.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 1,274.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 30.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 138.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 156.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 47.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 148.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 17.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 71.58 ELECTRICITY OPERATION OF COUNTY FACILITIES6.10.2020 Disbursements Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2020 FLORIDA POWER & LIGHT 164865 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 104.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 13.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 151.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 333.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 11.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 34.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/5/2020 FLORIDA POWER & LIGHT 164865 52.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 88.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 15.88 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/5/2020 FLORIDA POWER & LIGHT 164865 368.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 498.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 11.95 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/5/2020 FLORIDA POWER & LIGHT 164865 504.65 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 11.70 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/5/2020 FLORIDA POWER & LIGHT 164865 794.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 82.39 ELECTRICITY OPERATION OF COUNTY FACILITIES6/5/2020 FLORIDA POWER & LIGHT 164865 18.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 2,147.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 11.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/5/2020 FLORIDA POWER & LIGHT 164865 18.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/5/2020 FLORIDA POWER & LIGHT 164865 2.37 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.6/5/2020 FLORIDA POWER & LIGHT 164865 93.20 ELECTRICITY OPERATION OF COUNTY FACILITIES6/5/2020 FLORIDA POWER & LIGHT 164865 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 37.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/5/2020 FLORIDA POWER & LIGHT 164865 103.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/5/2020 FLORIDA POWER & LIGHT 164865 28.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 28.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 309.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/5/2020 FLORIDA POWER & LIGHT 164865 272.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/5/2020 FLORIDA POWER & LIGHT 164865 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 25.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 97.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 FLORIDA POWER & LIGHT 164865 15.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/5/2020 FLORIDA POWER & LIGHT 164865 563.41 ELECTRICITY UTILITIES FOR OFFICE6/5/2020 FLORIDA POWER & LIGHT 164865 31.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 FLORIDA POWER & LIGHT 164865 10.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 FLORIDA POWER & LIGHT 164865 86.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/5/2020 FLORIDA POWER & LIGHT 164865 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 86.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/5/2020 FLORIDA POWER & LIGHT 164865 2,708.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/5/2020 FLORIDA POWER & LIGHT 164865 9,894.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/5/2020 FLORIDA POWER & LIGHT 164865 54.62 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS26,215.696/5/2020 COLLIER COUNTY UTILITY BILLING 164866 295.11 WATER AND SEWER 04/21/2020-05/21/2020 SHERIFF6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 1,312.44 WATER AND SEWER 04/17/2020-05/19/2020 TRANSPT6/5/2020 COLLIER COUNTY UTILITY BILLING 164866369.90 WATER AND SEWER 04/24/2020-05/27/2020 TRANSPT6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 3,940.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 315.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 196.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 1,436.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 2,057.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 315.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 531.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 1,474.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/5/2020 COLLIER COUNTY UTILITY BILLING 164866 98.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS13,220.116/5/2020 VERIZON WIRELESS 164867 72.14 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 91.26 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 576.67 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 1,048.77 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6.10.2020 Disbursements Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2020 VERIZON WIRELESS 164867 453.76 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 374.61 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 148.39 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 79.86 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 45.98 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 283.12 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 81.28 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 55.03 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 1,395.62 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 239.06 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/5/2020 VERIZON WIRELESS 164867 52.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/5/2020 VERIZON WIRELESS 164867 119.55 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/5/2020 VERIZON WIRELESS 164867 74.62 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/5/2020 VERIZON WIRELESS 164867 165.74 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/5/2020 VERIZON WIRELESS 164867 76.95 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/5/2020 VERIZON WIRELESS 164867 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 1,587.08 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/5/2020 VERIZON WIRELESS 164867 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 462.90 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 386.94 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/5/2020 VERIZON WIRELESS 164867 152.36 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE6/5/2020 VERIZON WIRELESS 164867 5,377.25 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION6/5/2020 VERIZON WIRELESS 164867 108.76 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.00817,297.466/5/2020 FLORIDA POWER & LIGHT COMPANY 164868 4,257.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,257.436/5/2020 FLORIDA POWER & LIGHT COMPANY 164904 186.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY186.296/5/2020 FLORIDA POWER & LIGHT COMPANY 164905 2,005.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,005.626/5/2020 FLORIDA POWER & LIGHT COMPANY 164906 17,769.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY17,769.926/5/2020 JOHN MADER ENTERPRISES INC 164869 2,472.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 JOHN MADER ENTERPRISES INC 164869 8,656.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2020 JOHN MADER ENTERPRISES INC 164869 6,050.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2020 JOHN MADER ENTERPRISES INC 164869 3,466.95 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 JOHN MADER ENTERPRISES INC 164869 2,736.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,381.936/5/2020 ANGIE BREWER & ASSOCIATES LC 164870 2,557.00 OTHER CONTRACTUAL SERVICES FINANCIAL GRANT ASSISTANCE FOR EVERGLADES CITY2,557.006/5/2020 S&S WORLDWIDE INC 164871 836.61 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES6/5/2020 S&S WORLDWIDE INC 164871 83.67 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES920.286/5/2020 RAY LEPAR PRINTING 164872 156.32 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES156.326/5/2020 HARTS ELECTRICAL INC 164873 747.13 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU6/5/2020 HARTS ELECTRICAL INC 164873 602.50 OTHER CONTRACTUAL SERVICES SUPPORT SIGN REPLACEMENT PROJECT AT VANDERBILT BEACH MSTU6/5/2020 HARTS ELECTRICAL INC 164873 13,927.67 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/5/2020 HARTS ELECTRICAL INC 164873 5,363.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,640.686/5/2020 AIRGAS INC 164874 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/5/2020 AIRGAS INC 164874 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.84.006/5/2020 TAMPA BAY TRANE 164875 2,025.78 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6.10.2020 Disbursements Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,025.786/5/2020 IMMOKALEE WATER & SEWER DISTRICT 164876 1,023.41 WATER AND SEWER BALANCE - BILLING DATE 05/29/20201,023.416/5/2020 CINTAS CORPORATION 164877 59.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 CINTAS CORPORATION 164877 52.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/5/2020 CINTAS CORPORATION 164877 18.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/5/2020 CINTAS CORPORATION 164877 221.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/5/2020 CINTAS CORPORATION 164877 39.92 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/5/2020 CINTAS CORPORATION 164877 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP6/5/2020 CINTAS CORPORATION 164877 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 316.31 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS6/5/2020 CINTAS CORPORATION 164877 218.59 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/5/2020 CINTAS CORPORATION 164877 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/5/2020 CINTAS CORPORATION 164877 36.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/5/2020 CINTAS CORPORATION 164877 408.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 208.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 823.11 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 13.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/5/2020 CINTAS CORPORATION 164877 385.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 156.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 446.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/5/2020 CINTAS CORPORATION 164877 96.68 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER3,836.526/5/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 164878 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 164878 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.006/5/2020 LAWSON PRODUCTS INC164879 16.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 LAWSON PRODUCTS INC164879 66.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT82.436/5/2020 LEESAR INC164880 1,789.20 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,789.206/5/2020 BC PLUMBING SERVICE OF SWFL INC 164881 934.66 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES6/5/2020 BC PLUMBING SERVICE OF SWFL INC 164881 90.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES1,024.666/5/2020 HEALTHCARE IMPACT ASSOCIATES LLC 164882 57.33 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS57.336/5/2020 SOUTHEAST SPREADING COMPANY,LLC 164883 11,221.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD6/5/2020 SOUTHEAST SPREADING COMPANY,LLC 164883 5,450.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD6/5/2020 SOUTHEAST SPREADING COMPANY,LLC 164883 6,732.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD23,403.806/5/2020 U.S. BANK NATIONAL ASSOCIATION 164884 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.686/5/2020 ATLAS DOOR GATE INC 164885 1,450.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2020 ATLAS DOOR GATE INC 164885 545.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,995.006/5/2020 SYNERGY CONNECT LLC 164886 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.006/5/2020 SYMBIONT SERVICE CORP 164887 26,044.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE26,044.006/5/2020 PROLINE EQUIPMENT OF NAPLES LLC 164888 3,549.00 OTHER MACHINERY AND EQUIPMENT AVAILABILITY TO PRESSURE WASH AREAS WHERE THERE IS NO WATER3,549.006/5/2020 INDEPENDENT HARDWARE INC 164889 144.72 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING144.726/5/2020 BOY AGNEW POTANOVIC PLLC 164890 330.00 LEGAL FEES LEGAL SERVICES - FAMILIES FIRST CORONAVIRUS RESPONSE ACT330.006/5/2020 THE JAVA BUTLER INC 164891 217.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY217.006/5/2020 TPH HOLDINGS LLC 164892 22.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/5/2020 TPH HOLDINGS LLC 164892 94.73 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/5/2020 TPH HOLDINGS LLC 164892 10.51 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/5/2020 TPH HOLDINGS LLC 164892 181.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/5/2020 TPH HOLDINGS LLC 164892 40.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/5/2020 TPH HOLDINGS LLC 164892 142.87 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000493.886/5/2020 RELIANCE STANDARD LIFE INSURANCE C 164893 36,298.25 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.6.10.2020 Disbursements Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2020 RELIANCE STANDARD LIFE INSURANCE C 164893 30,829.42 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.67,127.676/5/2020 THE GULF COAST JUNIOR GOLF TOUR 164894 2,033.01 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE6/5/2020 THE GULF COAST JUNIOR GOLF TOUR 164894 1,284.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE3,317.016/5/2020 RADLEY CORPORATION 164895 225.00 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYST-INV MNGT225.006/5/2020 RAFTELIS 164896 3,950.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS3,950.006/5/2020 PARALEGAL CONSULTANTS. LLC 164897 60.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS60.006/5/2020 WINDSTREAM 164898 1,797.14 ACCOUNTS PAYABLE TELEPHONE 05/01/2020-05/31/2020 SERVICES1,797.146/5/2020 TEAMWORXS LLC 164899 2,944.00 CLOTHING AND UNIFORM PURCHASES TO BE ABLE FOR THE COMMUNITY TO IDENTIFY STAFF2,944.006/5/2020 JBG Design & Development 164900 7,532.23 DEPOSITS COMMUNITY DEVELOPMENT REFUND7,532.236/5/2020 Taylor Morrison Esplande 164901 21,421.29 DEPOSITS COMMUNITY DEVELOPMENT REFUND21,421.296/5/2020 Taylor Morrison of Florida, Inc. 1649024,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.006/5/2020 VICTORY LAYNE CHEVROLET ACH05 285.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.216/5/2020 COMMUNICATIONS INTERNATIONAL INC ACH05 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH PARK RANGERS108.006/5/2020 FORESTRY RESOURCES INC ACH05 11.35 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER11.356/5/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH05 5,308.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,308.806/5/2020 GROUND ZERO LANDSCAPING SERVICES ACH05 2,046.42 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,046.426/5/2020 HUMISTON & MOORE ENGINEERS PA ACH05 36,295.75 ENGINEERING FEES RENOURISHMENT OF SOUTH MARCO BEACH36,295.756/5/2020 JOHNSTONE SUPPLY ACH05 975.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2020 JOHNSTONE SUPPLY ACH05 1,389.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,364.996/5/2020 KOMLINE SANDERSON ENGINEERING CORP ACH05 36,754.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/5/2020 KOMLINE SANDERSON ENGINEERING CORP ACH05 1,370.95 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE38,124.956/5/2020 MOBILE MINI INC ACH05 7,983.00 OTHER MACHINERY AND EQUIPMENT SECURE EQUIPMENT STORAGE REQUIRED FOR PUBLIC PRESERVES7,983.006/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 9,049.50 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION6/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 2,193.20 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION6/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 1,150.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION12,392.706/5/2020 THE SHERWIN WILLIAMS COMPANY ACH05 9.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2020 THE SHERWIN WILLIAMS COMPANY ACH05 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES402.776/5/2020 SUNSHINE ACE HARDWARE INC ACH05 47.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT47.306/5/2020 DAN-CHER INC ACH05 211.35 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES211.356/5/2020 FERGUSON ENTERPRISES INC ACH05 51,740.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/5/2020 FERGUSON ENTERPRISES INC ACH05 (517.40) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE51,222.606/5/2020 PASSARELLA & ASSOCIATES INC ACH05 806.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT806.006/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 3,046.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 4,740.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 3,227.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES14,642.846/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 1,062.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 624.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 179.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 8,429.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10,295.486/5/2020 CITY OF MARCO ISLAND ACH05 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6.10.2020 Disbursements Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2020 CITY OF MARCO ISLAND ACH05 32,310.42 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT32,412.036/5/2020 STATE OF FLORIDA ACH05 900.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY900.006/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 45.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 497.99 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 503.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 129.60 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF6/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 36.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 111.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1,325.106/5/2020 SULPHURIC ACID TRADING CO INC ACH05 3,725.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,725.936/5/2020 CITY OF EVERGLADES CITY ACH05 104.60 WATER AND SEWER WATER FOR STAFF AND PUBLIC104.606/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 298.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 301.14 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 111.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE6/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 78.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE832.636/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,334.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,572.006/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 387.72 TRASH AND GARBAGE DISPOSAL 06/01/20 EM MGMT SERVICES6/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 52.78 TRASH AND GARBAGE DISPOSAL 06/01/20 EM MGMT SERVICES6/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 334.75 TRASH AND GARBAGE DISPOSAL 06/01/20 EM MGMT SERVICES6/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 264.85 TRASH AND GARBAGE DISPOSAL 06/01/20 EM MGMT SERVICES1,040.106/5/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 7,556.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,556.516/5/2020 UNITED REFRIGERATION INC ACH05 27.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27.926/5/2020 PALMDALE OIL COMPANY ACH05 10,903.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,903.516/5/2020 STERICYCLE INC ACH05 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.006/5/2020 BALANCE PROFESSIONAL INC ACH05 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/5/2020 BALANCE PROFESSIONAL INC ACH05 2,985.92 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/5/2020 BALANCE PROFESSIONAL INC ACH05 6,174.61 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/5/2020 BALANCE PROFESSIONAL INC ACH05 3,412.80 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/5/2020 BALANCE PROFESSIONAL INC ACH05 4,532.00 TEMPORARY LABOR COVID PROVIDE TEMPORARY LABORERS DUE TO SHORTAGE OF PERSONNEL6/5/2020 BALANCE PROFESSIONAL INC ACH05 6,831.91 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/5/2020 BALANCE PROFESSIONAL INC ACH05 1,534.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/5/2020 BALANCE PROFESSIONAL INC ACH05 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/5/2020 BALANCE PROFESSIONAL INC ACH05 1,920.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER6/5/2020 BALANCE PROFESSIONAL INC ACH05 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS6/5/2020 BALANCE PROFESSIONAL INC ACH05 8,610.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/5/2020 BALANCE PROFESSIONAL INC ACH05 1,973.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/5/2020 BALANCE PROFESSIONAL INC ACH05 1,570.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER6/5/2020 BALANCE PROFESSIONAL INC ACH05 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT6/5/2020 BALANCE PROFESSIONAL INC ACH05 2,986.20 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS47,503.206/5/2020 CINTAS CORPORATION ACH05 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/5/2020 CINTAS CORPORATION ACH05 7,846.27 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8,296.276/5/2020 CHUCHI BUSH HOG INC ACH05 12,382.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/5/2020 CHUCHI BUSH HOG INC ACH05 (123.83) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,258.676/5/2020 COMPUTERS AT WORK! INC ACH05 99.96 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS99.966/5/2020 FLORIDA UTILITY SOLUTIONS INC ACH05 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS6/5/2020 FLORIDA UTILITY SOLUTIONS INC ACH05 3,020.10 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,207.606/5/2020 CLARK ENVIRONMENTAL INC ACH05 2,469.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6.10.2020 Disbursements Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,469.606/5/2020 IEH AUTO PARTS LLC ACH05 87.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET87.386/5/2020 REV RTC INC ACH05 528.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2020 REV RTC INC ACH05 457.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT986.576/5/2020 DWJH LLC ACH05 4,648.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/5/2020 DWJH LLC ACH05 64.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4,712.506/5/2020 FLORIDA STATE UNIVERSITY ACH05 350.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP EMPLOYEE KNOWLEDGE & PROFESSIONAL ENRICHMENT350.006/5/2020 EASTERN AVIATION FUELS INC ACH05 7,793.05JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/5/2020 EASTERN AVIATION FUELS INC ACH05 7,737.03JET A FUEL EXPENSE RESALE OF FUEL- REVENUE15,530.086/5/2020 TY LIN INTERNATIONAL INC ACH05 172.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED172.006/5/2020 CLERK OF COURTS WIR05 53.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/5/2020 CLERK OF COURTS WIR05 50.00 CLERKS RECORDING FEES ETC SATISFACTION103.206/5/2020 GILLIG LLC WIR05 1,357.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,357.456/8/2020 JOHN G VEGA PA 164907 100,000.00 LAND CAPITAL OUTLAY TITLE COMMITMENT AND POLICY FOR HHH RANCH100,000.006/8/2020 THE DISTRICT BOARD OF TRUSTEES OF, 164908 4,537.00 TUITION EMS FIRE SCHOOL FOR SONIA ALVAREZ TO BE A PARAMEDIC/FIREFIGHTERS4,537.006/8/2020 THE DISTRICT BOARD OF TRUSTEES OF, 164909 4,537.00 TUITION EMS FIRE SCHOOL FOR SONIA ALVAREZ TO BE A PARAMEDIC/FIREFIGHTERS4,537.006/8/2020 AGENCY FOR HEALTH CARE ADMINISTRATI WIR01 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.186/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 2,392.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 2,460.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,852.996/8/2020 B&I CONTRACTORS INC ACH08 3,126.53 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,126.536/8/2020 COMMUNICATIONS INTERNATIONAL INC ACH08 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF6/8/2020 COMMUNICATIONS INTERNATIONAL INC ACH08 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF315.006/8/2020 DATA FLOW SYSTEMS INC ACH08 835.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,281.026/8/2020 JOHNSTONE SUPPLY ACH08 61.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES61.356/8/2020 JW CRAFT INC ACH08 150.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES150.006/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 66.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2020 THE SHERWIN WILLIAMS COMPANY ACH08 484.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES550.566/8/2020 SUNSHINE ACE HARDWARE INC ACH08 124.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT124.896/8/2020 TKW CONSULTING ENGINEERS INC ACH08 1,298.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2020 TKW CONSULTING ENGINEERS INC ACH08 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,612.006/8/2020 CDW LLC ACH08 320.00 OTHER OPERATING SUPPLIES PROVIDE PHONE/COMPUTER ACCESSORIES FOR PUD6/8/2020 CDW LLC ACH08 72.00 OTHER OPERATING SUPPLIES PROVIDE PHONE/COMPUTER ACCESSORIES FOR PUD6/8/2020 CDW LLC ACH08 540.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION932.006/8/2020 TAMIAMI FORD INC ACH08 217.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 TAMIAMI FORD INC ACH08 56.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 TAMIAMI FORD INC ACH08 86.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET359.966/8/2020 DIRECT IMPRESSIONS INC ACH08 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF.6/8/2020 DIRECT IMPRESSIONS INC ACH08 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF.50.006/8/2020 WESCO TURF INC ACH08 148.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.10.2020 Disbursements Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2020 WESCO TURF INC ACH08 62.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2020 WESCO TURF INC ACH08 64.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT275.636/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 46.45 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 157.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 735.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 405.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 189.83 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 313.10 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 4,929.14 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6,776.526/8/2020 COMCAST ACH08 132.07 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE132.076/8/2020 CITY OF MARCO ISLAND ACH08 695.70 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER695.706/8/2020 CAROLLO ENGINEERS INC ACH08 3,578.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,578.386/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 31.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 280.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 883.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 233.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 1,274.03 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 342.66 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 54.11 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 299.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 14.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 83.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 70.59 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 71.90 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY3,640.236/8/2020 POWERSECURE SERVICE INC ACH08 1,741.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 POWERSECURE SERVICE INC ACH08 1,138.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 POWERSECURE SERVICE INC ACH08285.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2020 POWERSECURE SERVICE INC ACH08712.79 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,877.386/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 132.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 TOURISM6/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 65.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 53.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 159.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 64.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 41.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 159.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF674.796/8/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.6/8/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,782.006/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 918.38 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 918.38 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 183.81 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 120.54 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS6/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 858.45 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7,991.136/8/2020 AECOM TECHNICAL SERVICES INC ACH08 5,865.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.6/8/2020 AECOM TECHNICAL SERVICES INC ACH08 8,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,375.006/8/2020 MATHESON TRI GAS INC ACH08 41.50 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS41.506/8/2020 SUNBELT AUTOMOTIVE INC ACH08 61.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 15.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 3.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 64.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 7.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 80.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.10.2020 Disbursements Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 11.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 4.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 21.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 77.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 19.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 130.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 17.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 7.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 32.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 36.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 3.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 33.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2020 SUNBELT AUTOMOTIVE INC ACH08 7.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET645.236/8/2020 BALANCE PROFESSIONAL INC ACH08 1,656.43 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH6/8/2020 BALANCE PROFESSIONAL INC ACH08 728.74 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT2,385.176/8/2020 MWASTE INC ACH08 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS33.006/8/2020 MERCURY ENTERPRISES INC ACH08 1,233.35 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1,233.356/8/2020 CINTAS CORPORATION ACH08 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/8/2020 CINTAS CORPORATION ACH08 91.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES241.646/8/2020 COMPUTERS AT WORK! INC ACH08 10,621.28 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10,621.286/8/2020 EDGE WATER AUTO GLASS INC ACH08 338.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.256/8/2020 FIRST FLORIDA INTEGRITY BANK ACH08 3,236.70 BANK FEES BANK FEES APRIL 20206/8/2020 FIRST FLORIDA INTEGRITY BANK ACH08 128.10 BANK FEES BANK FEES APRIL 20206/8/2020 FIRST FLORIDA INTEGRITY BANK ACH08 60.39 BANK FEES BANK FEES APRIL 20206/8/2020 FIRST FLORIDA INTEGRITY BANK ACH08 376.43 BANK FEES BANK FEES APRIL 20206/8/2020 FIRST FLORIDA INTEGRITY BANK ACH08 2,964.16 BANK FEES BANK FEES APRIL 20206,765.786/8/2020 FLAMINGO OIL CORP ACH08 288.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2020 FLAMINGO OIL CORP ACH08 280.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT568.396/8/2020 IEH AUTO PARTS LLC ACH08 92.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.036/8/2020 DWJH LLC ACH08 5,600.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/8/2020 DWJH LLC ACH08 785.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/8/2020 DWJH LLC ACH08 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/8/2020 DWJH LLC ACH08 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/8/2020 DWJH LLC ACH08 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6,929.006/8/2020 EASTERN AVIATION FUELS INC ACH08 9,324.55JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9,324.556/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.59 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/8/2020 HNTB CORPORATION ACH08 152.58 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1,678.466/8/2020 1800TOWSAFE ACH08 106.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT106.256/8/2020 JOHNSON ENGINEERING INC WIR08 4,732.50 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT6/8/2020 JOHNSON ENGINEERING INC WIR08 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2020 JOHNSON ENGINEERING INC WIR08 2,291.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2020 JOHNSON ENGINEERING INC WIR08 774.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/8/2020 JOHNSON ENGINEERING INC WIR08 5,780.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.10.2020 Disbursements Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2020 JOHNSON ENGINEERING INC WIR08 1,347.00 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH PROJECT15,183.256/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 621,782.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 (78.55) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 32.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 28.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 (68.64) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 626,021.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 57.75 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 4.80 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 2.06 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 4,609.26 RETIREMENT REGULAR VARIANCE INVOICE6/8/2020 FLORIDA RETIREMENT SYSTEM WIR02 2,664.41 RETIREMENT REGULAR INVOICE ADJUSTMENT1,255,055.286/8/2020 INTERNAL REVENUE SERVICE WIR05 1,074,916.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,074,916.186/9/2020 JPMORGAN CHASE BANK NA WIR01 49.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M701P5FO16/9/2020 JPMORGAN CHASE BANK NA WIR01 261.76 REIMBURSE P-CARD PURCHASES VTECH6/9/2020 JPMORGAN CHASE BANK NA WIR01 52.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC4YG52Y16/9/2020 JPMORGAN CHASE BANK NA WIR01 27.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC7XC52Q06/9/2020 JPMORGAN CHASE BANK NA WIR01 269.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC0ZE67Z16/9/2020 JPMORGAN CHASE BANK NA WIR01 499.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC6I31DJ26/9/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M731Z5LU06/9/2020 JPMORGAN CHASE BANK NA WIR01 103.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72W32NU06/9/2020 JPMORGAN CHASE BANK NA WIR01 926.05 REIMBURSE P-CARD PURCHASES CDW GOVT #XVB53906/9/2020 JPMORGAN CHASE BANK NA WIR01 221.48 REIMBURSE P-CARD PURCHASES NEXUDUS.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 49.07 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 52.68 REIMBURSE P-CARD PURCHASES NEXUDUS.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 109.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 379.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 699.95 REIMBURSE P-CARD PURCHASES FROGGY'S FOG LLC6/9/2020 JPMORGAN CHASE BANK NA WIR01 672.43 REIMBURSE P-CARD PURCHASES SP * DRONE NERDS6/9/2020 JPMORGAN CHASE BANK NA WIR01 522.84 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 229.30 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 302.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/9/2020 JPMORGAN CHASE BANK NA WIR01 36.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/9/2020 JPMORGAN CHASE BANK NA WIR01 3.98 REIMBURSE P-CARD PURCHASES SUNPASS*ACC6/9/2020 JPMORGAN CHASE BANK NA WIR01 220.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PA1R50JR36/9/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES SQ *IMAGEN MEDIA FL6/9/2020 JPMORGAN CHASE BANK NA WIR01 412.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*H346U0A036/9/2020 JPMORGAN CHASE BANK NA WIR01 400.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XVL63006/9/2020 JPMORGAN CHASE BANK NA WIR01 353.15 REIMBURSE P-CARD PURCHASES B & L HDWE6/9/2020 JPMORGAN CHASE BANK NA WIR01 10.75 REIMBURSE P-CARD PURCHASES B & L HDWE6/9/2020 JPMORGAN CHASE BANK NA WIR01 19.76 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/9/2020 JPMORGAN CHASE BANK NA WIR01 7.69 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/9/2020 JPMORGAN CHASE BANK NA WIR01 (280.00) REIMBURSE P-CARD PURCHASES SUWANNEE RIVER AREA HEALTH6/9/2020 JPMORGAN CHASE BANK NA WIR01 (280.00) REIMBURSE P-CARD PURCHASES SUWANNEE RIVER AREA HEALTH6/9/2020 JPMORGAN CHASE BANK NA WIR01 (280.00) REIMBURSE P-CARD PURCHASES SUWANNEE RIVER AREA HEALTH6/9/2020 JPMORGAN CHASE BANK NA WIR01 (280.00) REIMBURSE P-CARD PURCHASES SUWANNEE RIVER AREA HEALTH6/9/2020 JPMORGAN CHASE BANK NA WIR01 (280.00) REIMBURSE P-CARD PURCHASES SUWANNEE RIVER AREA HEALTH6/9/2020 JPMORGAN CHASE BANK NA WIR01 118.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 33.39 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/9/2020 JPMORGAN CHASE BANK NA WIR01 145.24 REIMBURSE P-CARD PURCHASES B & L HDWE6/9/2020 JPMORGAN CHASE BANK NA WIR01 71.91 REIMBURSE P-CARD PURCHASES B & L HDWE6/9/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 52.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 167.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*324QQ9PM36/9/2020 JPMORGAN CHASE BANK NA WIR01 351.20 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLNA16/9/2020 JPMORGAN CHASE BANK NA WIR01 133.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H96MX66636/9/2020 JPMORGAN CHASE BANK NA WIR01 191.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 33.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B85M26ZA36/9/2020 JPMORGAN CHASE BANK NA WIR01 139.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 80.75 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9876/9/2020 JPMORGAN CHASE BANK NA WIR01 206.99 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/9/2020 JPMORGAN CHASE BANK NA WIR01 105.74 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6.10.2020 Disbursements Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 173.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/9/2020 JPMORGAN CHASE BANK NA WIR01 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/9/2020 JPMORGAN CHASE BANK NA WIR01 47.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/9/2020 JPMORGAN CHASE BANK NA WIR01 189.30 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY6/9/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/9/2020 JPMORGAN CHASE BANK NA WIR01 34.57 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER6/9/2020 JPMORGAN CHASE BANK NA WIR01 49.36 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,6/9/2020 JPMORGAN CHASE BANK NA WIR01 270.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC05206X06/9/2020 JPMORGAN CHASE BANK NA WIR01 37.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 267.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*AO5FA9JG3 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 265.00 REIMBURSE P-CARD PURCHASES PRSA6/9/2020 JPMORGAN CHASE BANK NA WIR01 251.00 REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP6/9/2020 JPMORGAN CHASE BANK NA WIR01 209.00 REIMBURSE P-CARD PURCHASESLOWES #00613*6/9/2020 JPMORGAN CHASE BANK NA WIR01 248.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC9A99YS0 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 17.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 168.36 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/9/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/9/2020 JPMORGAN CHASE BANK NA WIR01 162.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 29.74 REIMBURSE P-CARD PURCHASESSHERWIN WILLIAMS 7024266/9/2020 JPMORGAN CHASE BANK NA WIR01 67.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC25O2W616/9/2020 JPMORGAN CHASE BANK NA WIR01 8,514.00 REIMBURSE P-CARD PURCHASES APPLE.COM/US6/9/2020 JPMORGAN CHASE BANK NA WIR01 749.99 REIMBURSE P-CARD PURCHASES NEWEGG INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 (13.87) REIMBURSE P-CARD PURCHASES FERGUSON ENT #1346/9/2020 JPMORGAN CHASE BANK NA WIR01 95.29 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1346/9/2020 JPMORGAN CHASE BANK NA WIR01 5,463.51 REIMBURSE P-CARD PURCHASES SQ *ADMECO MEDICAL,6/9/2020 JPMORGAN CHASE BANK NA WIR01 (425.00) REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/9/2020 JPMORGAN CHASE BANK NA WIR01 (425.00) REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/9/2020 JPMORGAN CHASE BANK NA WIR01 (425.00) REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/9/2020 JPMORGAN CHASE BANK NA WIR01 (425.00) REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,500.00 REIMBURSE P-CARD PURCHASES JOHNSTONE SUPPLY OF NAP6/9/2020 JPMORGAN CHASE BANK NA WIR01 53.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC7MF86F06/9/2020 JPMORGAN CHASE BANK NA WIR01 15.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC47A76I06/9/2020 JPMORGAN CHASE BANK NA WIR01 650.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,325.00 REIMBURSE P-CARD PURCHASES J W CRAFT6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,325.00 REIMBURSE P-CARD PURCHASES J W CRAFT6/9/2020 JPMORGAN CHASE BANK NA WIR01 200.90 REIMBURSE P-CARD PURCHASES DIVE RIGHT IN SCUBA INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 744.00 REIMBURSE P-CARD PURCHASES SCUBA VENTURES6/9/2020 JPMORGAN CHASE BANK NA WIR01 145.00 REIMBURSE P-CARD PURCHASES SCUBA VENTURES6/9/2020 JPMORGAN CHASE BANK NA WIR01 115.00 REIMBURSE P-CARD PURCHASES THE ANIMA LIFE VETERINARY6/9/2020 JPMORGAN CHASE BANK NA WIR01 2,064.05 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC6/9/2020 JPMORGAN CHASE BANK NA WIR01 52.18 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC6/9/2020 JPMORGAN CHASE BANK NA WIR01 311.02 REIMBURSE P-CARD PURCHASES GRAINGER6/9/2020 JPMORGAN CHASE BANK NA WIR01 203.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC0KH0DN2 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 169.90 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/9/2020 JPMORGAN CHASE BANK NA WIR01 104.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC7JK12116/9/2020 JPMORGAN CHASE BANK NA WIR01 2,960.52 REIMBURSE P-CARD PURCHASES OVERTURE PROMOTIONS6/9/2020 JPMORGAN CHASE BANK NA WIR01 2,683.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER6/9/2020 JPMORGAN CHASE BANK NA WIR01 2,675.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/9/2020 JPMORGAN CHASE BANK NA WIR01 742.28 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES MAI6/9/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 68.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 172.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 24.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 59.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 29.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 49.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 83.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 1,274.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 21.94 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/9/2020 JPMORGAN CHASE BANK NA WIR01 37.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M79ZD8FX26/9/2020 JPMORGAN CHASE BANK NA WIR01 54.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 26.01 REIMBURSE P-CARD PURCHASES FEDEX 6/9/2020 JPMORGAN CHASE BANK NA WIR01 266.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 128.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 18.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL6.10.2020 Disbursements Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,228.90 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 153.96 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO6/9/2020 JPMORGAN CHASE BANK NA WIR01 87.69 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 22.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*M76PK1SV1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 222.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M79UG1BW06/9/2020 JPMORGAN CHASE BANK NA WIR01 1,609.20 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,550.00 REIMBURSE P-CARD PURCHASES AAA BLIND FACTORY6/9/2020 JPMORGAN CHASE BANK NA WIR01 53.90 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/9/2020 JPMORGAN CHASE BANK NA WIR01 141.85 REIMBURSE P-CARD PURCHASES INFLATABLES INTERNATIONAL6/9/2020 JPMORGAN CHASE BANK NA WIR01 915.00 REIMBURSE P-CARD PURCHASES INTERCOMP CO6/9/2020 JPMORGAN CHASE BANK NA WIR01 19.16 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI6/9/2020 JPMORGAN CHASE BANK NA WIR01 205.50 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,033.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 65.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 (280.00) REIMBURSE P-CARD PURCHASES SUWANNEE RIVER AREA HEALTH6/9/2020 JPMORGAN CHASE BANK NA WIR01 8.94 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #43546/9/2020 JPMORGAN CHASE BANK NA WIR01 (108.00) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 104.98 REIMBURSE P-CARD PURCHASES CHEWY.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 861.75 REIMBURSE P-CARD PURCHASES CHEWY.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 862.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 21.35 REIMBURSE P-CARD PURCHASES USPS PO 6/9/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 832.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM6/9/2020 JPMORGAN CHASE BANK NA WIR01 298.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2766/9/2020 JPMORGAN CHASE BANK NA WIR01 340.46 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/9/2020 JPMORGAN CHASE BANK NA WIR01 274.75 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/9/2020 JPMORGAN CHASE BANK NA WIR01 314.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,069.70 REIMBURSE P-CARD PURCHASES SP * FLORIDA DRONE SUP6/9/2020 JPMORGAN CHASE BANK NA WIR01 (131.10) REIMBURSE P-CARD PURCHASES SP * FLORIDA DRONE SUP6/9/2020 JPMORGAN CHASE BANK NA WIR01 23.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC7FQ62E26/9/2020 JPMORGAN CHASE BANK NA WIR01 218.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*M70105C626/9/2020 JPMORGAN CHASE BANK NA WIR01 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M753H9JL16/9/2020 JPMORGAN CHASE BANK NA WIR01 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M79F42LN2 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 152.48 REIMBURSE P-CARD PURCHASESAMZN MKTP US*M74462ER16/9/2020 JPMORGAN CHASE BANK NA WIR01 82.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M77K390X16/9/2020 JPMORGAN CHASE BANK NA WIR01 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M77BU5GH1 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 149.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70LZ63J26/9/2020 JPMORGAN CHASE BANK NA WIR01 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70FE5X916/9/2020 JPMORGAN CHASE BANK NA WIR01 798.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M78A32GZ16/9/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72MK1X806/9/2020 JPMORGAN CHASE BANK NA WIR01 73.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 24.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/9/2020 JPMORGAN CHASE BANK NA WIR01 56.50 REIMBURSE P-CARD PURCHASES AWWA.ORG6/9/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 101.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 105.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 258.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 693.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03546/9/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/9/2020 JPMORGAN CHASE BANK NA WIR01 206.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 61.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 22.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 260.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 22.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70ED3FC1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 10.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 24.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK6/9/2020 JPMORGAN CHASE BANK NA WIR01 821.18 REIMBURSE P-CARD PURCHASES HILLS PET NUTRITION SALES6/9/2020 JPMORGAN CHASE BANK NA WIR01 2,911.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER6/9/2020 JPMORGAN CHASE BANK NA WIR01 32.46 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S6/9/2020 JPMORGAN CHASE BANK NA WIR01 (6,450.00) REIMBURSE P-CARD PURCHASES PAYPAL *REED EXHIB6/9/2020 JPMORGAN CHASE BANK NA WIR01 79.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC50A5KU2 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,280.00 REIMBURSE P-CARD PURCHASES J W CRAFT6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,010.00 REIMBURSE P-CARD PURCHASES J W CRAFT6/9/2020 JPMORGAN CHASE BANK NA WIR01 165.97 REIMBURSE P-CARD PURCHASES THE LIBRARY STORE INC.6/9/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC1S42YU1 AMZN6.10.2020 Disbursements Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 132.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*M75XS0OC0 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 209.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*M78KA03M1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 64.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70F94JI1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 575.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*M761T0JD0 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 22.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*M76UK2OP2 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 149.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*M77WJ4OT2 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 424.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*M780I10K1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 76.19 REIMBURSE P-CARD PURCHASES DUTTONLAINSON.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 40.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 40.23 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER6/9/2020 JPMORGAN CHASE BANK NA WIR01 279.37 REIMBURSE P-CARD PURCHASESAMZN MKTP US*M78893PQ16/9/2020 JPMORGAN CHASE BANK NA WIR01 59.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 274.97 REIMBURSE P-CARD PURCHASES TRUCK PRO #0946/9/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES6/9/2020 JPMORGAN CHASE BANK NA WIR01 297.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/9/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/9/2020 JPMORGAN CHASE BANK NA WIR01 22.33 REIMBURSE P-CARD PURCHASES BELMETRIC6/9/2020 JPMORGAN CHASE BANK NA WIR01 281.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M764K73806/9/2020 JPMORGAN CHASE BANK NA WIR01 4.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/9/2020 JPMORGAN CHASE BANK NA WIR01 32.89 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/9/2020 JPMORGAN CHASE BANK NA WIR01 93.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70L03X706/9/2020 JPMORGAN CHASE BANK NA WIR01 146.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*M75PO9AA26/9/2020 JPMORGAN CHASE BANK NA WIR01 542.71 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/9/2020 JPMORGAN CHASE BANK NA WIR01 539.70 REIMBURSE P-CARD PURCHASES SEATTLE PUMP AND EQUIPMENT6/9/2020 JPMORGAN CHASE BANK NA WIR01 537.82 REIMBURSE P-CARD PURCHASES UNITED RENTALS 6/9/2020 JPMORGAN CHASE BANK NA WIR01 188.77 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL6/9/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/9/2020 JPMORGAN CHASE BANK NA WIR01 2,409.81 REIMBURSE P-CARD PURCHASES ANTHEM SPORT6/9/2020 JPMORGAN CHASE BANK NA WIR01 22.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 282.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 197.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 501.75 REIMBURSE P-CARD PURCHASES EH WACHS6/9/2020 JPMORGAN CHASE BANK NA WIR01 478.80 REIMBURSE P-CARD PURCHASES CDW GOVT #XTM64626/9/2020 JPMORGAN CHASE BANK NA WIR01 439.45 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING6/9/2020 JPMORGAN CHASE BANK NA WIR01 428.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/9/2020 JPMORGAN CHASE BANK NA WIR01 295.00 REIMBURSE P-CARD PURCHASES SP * SUBSCRIPTION OFFI6/9/2020 JPMORGAN CHASE BANK NA WIR01 128.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/9/2020 JPMORGAN CHASE BANK NA WIR01 17.84 REIMBURSE P-CARD PURCHASES CDW GOVT #XSX48366/9/2020 JPMORGAN CHASE BANK NA WIR01 6.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 44.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/9/2020 JPMORGAN CHASE BANK NA WIR01 32.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 8.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/9/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/9/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 227.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*M79CM7HT0 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 40.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*M71418GO1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 37.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 9.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/9/2020 JPMORGAN CHASE BANK NA WIR01 16.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 8.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 142.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 7.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 14.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/9/2020 JPMORGAN CHASE BANK NA WIR01 114.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/9/2020 JPMORGAN CHASE BANK NA WIR01 10.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 10.49 REIMBURSE P-CARD PURCHASES FEDEX 6/9/2020 JPMORGAN CHASE BANK NA WIR01 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC4QZ3UN26/9/2020 JPMORGAN CHASE BANK NA WIR01 269.85 REIMBURSE P-CARD PURCHASES PAYPAL *AOLEI6/9/2020 JPMORGAN CHASE BANK NA WIR01 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 43.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M793Q3PO16/9/2020 JPMORGAN CHASE BANK NA WIR01 27.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*M72N31492 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 16.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S6/9/2020 JPMORGAN CHASE BANK NA WIR01 590.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN NAPLES6/9/2020 JPMORGAN CHASE BANK NA WIR01 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS6/9/2020 JPMORGAN CHASE BANK NA WIR01 31.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486.10.2020 Disbursements Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 277.00 REIMBURSE P-CARD PURCHASES NPC*NEW PIG CORP6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,471.50 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,800.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER6/9/2020 JPMORGAN CHASE BANK NA WIR01 119.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*MC75G0Y01 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 24.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70T88NJ0 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 39.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*M74LV5J01 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 199.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*M75I81OT2 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 58.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70RU5T91 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 679.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*M79H59AJ1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 16.38 REIMBURSE P-CARD PURCHASESAMAZON.COM*M749081K1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 283.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*M772U6EH0 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 40.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M79NF30V0 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 369.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*M73NY1312 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 20.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*M71K22NZ2 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 16.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*M75G16DB1 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 568.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M77YK51H2 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 7.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*M72AC7500 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 320.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70QE0TM26/9/2020 JPMORGAN CHASE BANK NA WIR01 667.92 REIMBURSE P-CARD PURCHASES ATSI INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 261.40 REIMBURSE P-CARD PURCHASES CDW GOVT #XWR50096/9/2020 JPMORGAN CHASE BANK NA WIR01 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 649.30 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED6/9/2020 JPMORGAN CHASE BANK NA WIR01 215.00 REIMBURSE P-CARD PURCHASES ANYPROMO INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES ANYPROMO INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 132.62 REIMBURSE P-CARD PURCHASES ANYPROMO INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 196.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 276.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 23.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OU08Q04W36/9/2020 JPMORGAN CHASE BANK NA WIR01 389.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 119.00 REIMBURSE P-CARD PURCHASES APPLE.COM/US6/9/2020 JPMORGAN CHASE BANK NA WIR01 292.50 REIMBURSE P-CARD PURCHASES CKO*WWW.ISTOCKPHOTO.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 401.36 REIMBURSE P-CARD PURCHASES VTECH6/9/2020 JPMORGAN CHASE BANK NA WIR01 359.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER6/9/2020 JPMORGAN CHASE BANK NA WIR01 364.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 63.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M767E4E216/9/2020 JPMORGAN CHASE BANK NA WIR01 250.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 24.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 75.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 22.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 50.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 205.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/9/2020 JPMORGAN CHASE BANK NA WIR01 78.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 16.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 339.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG6/9/2020 JPMORGAN CHASE BANK NA WIR01 80.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/9/2020 JPMORGAN CHASE BANK NA WIR01 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/9/2020 JPMORGAN CHASE BANK NA WIR01 119.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M71UH9Z916/9/2020 JPMORGAN CHASE BANK NA WIR01 179.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M704G9JJ16/9/2020 JPMORGAN CHASE BANK NA WIR01 71.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 132.90 REIMBURSE P-CARD PURCHASES PORTALP USA, INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 90.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 320.00 REIMBURSE P-CARD PURCHASES THE INSTITUTES6/9/2020 JPMORGAN CHASE BANK NA WIR01 62.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 299.00 REIMBURSE P-CARD PURCHASES IMSLABORATORY6/9/2020 JPMORGAN CHASE BANK NA WIR01 495.00 REIMBURSE P-CARD PURCHASES NADCP6/9/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES NADCP6/9/2020 JPMORGAN CHASE BANK NA WIR01 139.96 REIMBURSE P-CARD PURCHASESAMAZON.COM*MC6X159806/9/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC9JI2RS16/9/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC32R7RT16/9/2020 JPMORGAN CHASE BANK NA WIR01 323.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M75N66F92 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,063.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 586.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/9/2020 JPMORGAN CHASE BANK NA WIR01 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6.10.2020 Disbursements Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 158.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EM9SH03N3 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/9/2020 JPMORGAN CHASE BANK NA WIR01 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AV5II1X83 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 73.40 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED6/9/2020 JPMORGAN CHASE BANK NA WIR01 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M744F3X21 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 56.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 38.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/9/2020 JPMORGAN CHASE BANK NA WIR01 99.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 1,374.00 REIMBURSE P-CARD PURCHASES GRAINGER6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,504.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 2,079.00 REIMBURSE P-CARD PURCHASES APPLE.COM/US6/9/2020 JPMORGAN CHASE BANK NA WIR01 604.93 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/9/2020 JPMORGAN CHASE BANK NA WIR01 572.55 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1346/9/2020 JPMORGAN CHASE BANK NA WIR01 75.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 49.00 REIMBURSE P-CARD PURCHASES GRAVITY FORMS6/9/2020 JPMORGAN CHASE BANK NA WIR01 2,081.40 REIMBURSE P-CARD PURCHASES MERIAL LTD6/9/2020 JPMORGAN CHASE BANK NA WIR01 105.00 REIMBURSE P-CARD PURCHASES VAN ROEKEL & ASSOCIATES6/9/2020 JPMORGAN CHASE BANK NA WIR01 847.56 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,647.16 REIMBURSE P-CARD PURCHASES 4IMPRINT6/9/2020 JPMORGAN CHASE BANK NA WIR01 169.99 REIMBURSE P-CARD PURCHASES GROUPON INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 109.42 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/9/2020 JPMORGAN CHASE BANK NA WIR01 758.32 REIMBURSE P-CARD PURCHASES DGS RETAIL6/9/2020 JPMORGAN CHASE BANK NA WIR01 280.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M71FZ0XJ06/9/2020 JPMORGAN CHASE BANK NA WIR01 157.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M78Z69H306/9/2020 JPMORGAN CHASE BANK NA WIR01 43.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M77SB0BE06/9/2020 JPMORGAN CHASE BANK NA WIR01 349.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M73CG1K616/9/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES MEDLIN EXOTIC ANIMAL MEDI6/9/2020 JPMORGAN CHASE BANK NA WIR01 209.80 REIMBURSE P-CARD PURCHASES MEDLIN EXOTIC ANIMAL MEDI6/9/2020 JPMORGAN CHASE BANK NA WIR01 9,370.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/9/2020 JPMORGAN CHASE BANK NA WIR01 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US6/9/2020 JPMORGAN CHASE BANK NA WIR01 (148.26) REIMBURSE P-CARD PURCHASES ZOOM.US6/9/2020 JPMORGAN CHASE BANK NA WIR01 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US6/9/2020 JPMORGAN CHASE BANK NA WIR01 750.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/9/2020 JPMORGAN CHASE BANK NA WIR01 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 35.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876.10.2020 Disbursements Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 (79.64) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/9/2020 JPMORGAN CHASE BANK NA WIR01 291.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XX33M2K936/9/2020 JPMORGAN CHASE BANK NA WIR01 1.83 REIMBURSE P-CARD PURCHASES WAL-MART #11196/9/2020 JPMORGAN CHASE BANK NA WIR01 19.95 REIMBURSE P-CARD PURCHASES SHERWEB6/9/2020 JPMORGAN CHASE BANK NA WIR01 215.00 REIMBURSE P-CARD PURCHASES TWO MEN AND A TRUCK 04966/9/2020 JPMORGAN CHASE BANK NA WIR01 39.88 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/9/2020 JPMORGAN CHASE BANK NA WIR01 49.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES6/9/2020 JPMORGAN CHASE BANK NA WIR01 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES6/9/2020 JPMORGAN CHASE BANK NA WIR01 27.61 REIMBURSE P-CARD PURCHASES ERGOTRON INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72ZV9GE06/9/2020 JPMORGAN CHASE BANK NA WIR01 29.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*M792489Q16/9/2020 JPMORGAN CHASE BANK NA WIR01 33.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M74AN6U616/9/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72X20JC16/9/2020 JPMORGAN CHASE BANK NA WIR01 224.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70TL05K06/9/2020 JPMORGAN CHASE BANK NA WIR01 107.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M77F688306/9/2020 JPMORGAN CHASE BANK NA WIR01 (44.00) REIMBURSE P-CARD PURCHASES CDW GOVT #XVN65596/9/2020 JPMORGAN CHASE BANK NA WIR01 (2,224.00) REIMBURSE P-CARD PURCHASES CDW GOVT #XWN78246/9/2020 JPMORGAN CHASE BANK NA WIR01 (520.00) REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM6/9/2020 JPMORGAN CHASE BANK NA WIR01 (520.00) REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM6/9/2020 JPMORGAN CHASE BANK NA WIR01 (520.00) REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM6/9/2020 JPMORGAN CHASE BANK NA WIR01 (38.43) REIMBURSE P-CARD PURCHASES SP * DRONE NERDS6/9/2020 JPMORGAN CHASE BANK NA WIR01 (81.81) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23556/9/2020 JPMORGAN CHASE BANK NA WIR01 52.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23556/9/2020 JPMORGAN CHASE BANK NA WIR01 538.68 REIMBURSE P-CARD PURCHASES PP*KEY SECURITY6/9/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES SQ *OSTEGO BAY FOUNDATION6/9/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA6/9/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 64.48 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/9/2020 JPMORGAN CHASE BANK NA WIR01 285.00 REIMBURSE P-CARD PURCHASES GISCI6/9/2020 JPMORGAN CHASE BANK NA WIR01 104.82 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB6/9/2020 JPMORGAN CHASE BANK NA WIR01 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/9/2020 JPMORGAN CHASE BANK NA WIR01 154.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 277.96 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 44.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU6/9/2020 JPMORGAN CHASE BANK NA WIR01 9.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC6/9/2020 JPMORGAN CHASE BANK NA WIR01 242.33 REIMBURSE P-CARD PURCHASES FACEBK YTGNSR2Q626/9/2020 JPMORGAN CHASE BANK NA WIR01 (9.10) REIMBURSE P-CARD PURCHASES TOOLTOPIA6/9/2020 JPMORGAN CHASE BANK NA WIR01 139.09 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/9/2020 JPMORGAN CHASE BANK NA WIR01 49.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 39.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC0ZB8WW26/9/2020 JPMORGAN CHASE BANK NA WIR01 120.01 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES6/9/2020 JPMORGAN CHASE BANK NA WIR01 199.60 REIMBURSE P-CARD PURCHASES QUALTRICSCERTIFICATION6/9/2020 JPMORGAN CHASE BANK NA WIR01 13.24 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER6/9/2020 JPMORGAN CHASE BANK NA WIR01 24.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 227.87 REIMBURSE P-CARD PURCHASES TARGET 6/9/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK TKYZARJH826/9/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES FACEBK GG8ADRSG826/9/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FACEBK V4KWBSJG826/9/2020 JPMORGAN CHASE BANK NA WIR01 218.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS6/9/2020 JPMORGAN CHASE BANK NA WIR01 59.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/9/2020 JPMORGAN CHASE BANK NA WIR01 13.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 32.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 225.00 REIMBURSE P-CARD PURCHASES AMERICAN GOVERNMENT SERVI6/9/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU6/9/2020 JPMORGAN CHASE BANK NA WIR01 160.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC6/9/2020 JPMORGAN CHASE BANK NA WIR01 82.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M76SE45706/9/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES6/9/2020 JPMORGAN CHASE BANK NA WIR01 169.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486.10.2020 Disbursements Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/9/2020 JPMORGAN CHASE BANK NA WIR01 (522.84) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 10.72 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #53916/9/2020 JPMORGAN CHASE BANK NA WIR01 11.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 3.99 REIMBURSE P-CARD PURCHASES B & L HDWE6/9/2020 JPMORGAN CHASE BANK NA WIR01 8.80 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/9/2020 JPMORGAN CHASE BANK NA WIR01 5.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 17.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 19.59 REIMBURSE P-CARD PURCHASES PUBLIX #6766/9/2020 JPMORGAN CHASE BANK NA WIR01 20.99REIMBURSE P-CARD PURCHASES PUBLIX #14586/9/2020 JPMORGAN CHASE BANK NA WIR01 24.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 25.00REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978506/9/2020 JPMORGAN CHASE BANK NA WIR01 25.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 25.72 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/9/2020 JPMORGAN CHASE BANK NA WIR01 149.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 1,276.00 REIMBURSE P-CARD PURCHASES AIRGAS USA, LLC6/9/2020 JPMORGAN CHASE BANK NA WIR01 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 9.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 81.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 11.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 16.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 23.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 1,363.43 REIMBURSE P-CARD PURCHASES J HERBERT CORPORATION6/9/2020 JPMORGAN CHASE BANK NA WIR01 561.32 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 477.20 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 188.90 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/9/2020 JPMORGAN CHASE BANK NA WIR01 30.84 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,249.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*M786P1QZ2 AMZN6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,712.53 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT6/9/2020 JPMORGAN CHASE BANK NA WIR01 216.48 REIMBURSE P-CARD PURCHASES PRINT MEDIA6/9/2020 JPMORGAN CHASE BANK NA WIR01 749.98 REIMBURSE P-CARD PURCHASES SP * BROTHERS SHIELD6/9/2020 JPMORGAN CHASE BANK NA WIR01 795.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE6/9/2020 JPMORGAN CHASE BANK NA WIR01 (295.00) REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES6/9/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03546/9/2020 JPMORGAN CHASE BANK NA WIR01 (25.00) REIMBURSE P-CARD PURCHASES COSTCO WHSE #03546/9/2020 JPMORGAN CHASE BANK NA WIR01 25.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M76JW4P52 AM6/9/2020 JPMORGAN CHASE BANK NA WIR01 26.95 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY & SO6/9/2020 JPMORGAN CHASE BANK NA WIR01 29.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 31.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 2,872.60 REIMBURSE P-CARD PURCHASES IMPRINTPLUS6/9/2020 JPMORGAN CHASE BANK NA WIR01 6.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 25.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 33.00 REIMBURSE P-CARD PURCHASES DANCALLAGHANENTERPRISES6/9/2020 JPMORGAN CHASE BANK NA WIR01 34.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/9/2020 JPMORGAN CHASE BANK NA WIR01 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 7.50 REIMBURSE P-CARD PURCHASES VERTICALSCR6/9/2020 JPMORGAN CHASE BANK NA WIR01 37.86 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/9/2020 JPMORGAN CHASE BANK NA WIR01 37.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 498.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 39.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72PE6P526/9/2020 JPMORGAN CHASE BANK NA WIR01 39.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 237.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51256/9/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC9DX5IW06/9/2020 JPMORGAN CHASE BANK NA WIR01 353.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M725A4LD06.10.2020 Disbursements Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 199.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M73XI33L16/9/2020 JPMORGAN CHASE BANK NA WIR01 864.88 REIMBURSE P-CARD PURCHASESAMZN MKTP US*M75894C626/9/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M71IO3OU26/9/2020 JPMORGAN CHASE BANK NA WIR01 46.94 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ6/9/2020 JPMORGAN CHASE BANK NA WIR01 52.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW6/9/2020 JPMORGAN CHASE BANK NA WIR01 849.95 REIMBURSE P-CARD PURCHASES GROUPON INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 383.50 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS6/9/2020 JPMORGAN CHASE BANK NA WIR01 60.95 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/9/2020 JPMORGAN CHASE BANK NA WIR01 133.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 257.02 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/9/2020 JPMORGAN CHASE BANK NA WIR01 163.60 REIMBURSE P-CARD PURCHASES MACKINNON EQUIPMENT &6/9/2020 JPMORGAN CHASE BANK NA WIR01 93.02 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/9/2020 JPMORGAN CHASE BANK NA WIR01 57.44 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/9/2020 JPMORGAN CHASE BANK NA WIR01 144.35 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 39.88 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/9/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *COLLIERCOUN6/9/2020 JPMORGAN CHASE BANK NA WIR01 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/9/2020 JPMORGAN CHASE BANK NA WIR01 39.76 REIMBURSE P-CARD PURCHASES WAL-MART #53916/9/2020 JPMORGAN CHASE BANK NA WIR01 16.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 60.90 REIMBURSE P-CARD PURCHASES PARTY CITY 9236/9/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD6/9/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 54.80 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY6/9/2020 JPMORGAN CHASE BANK NA WIR01 10.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 95.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 70.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 5.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 45.26 REIMBURSE P-CARD PURCHASES J W CRAFT6/9/2020 JPMORGAN CHASE BANK NA WIR01 34.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 27.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 57.24 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L6/9/2020 JPMORGAN CHASE BANK NA WIR01 30.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 28.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/9/2020 JPMORGAN CHASE BANK NA WIR01 2,501.64 REIMBURSE P-CARD PURCHASES ZOETIS INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,270.00 REIMBURSE P-CARD PURCHASES THE SMART COMPANY6/9/2020 JPMORGAN CHASE BANK NA WIR01 624.98 REIMBURSE P-CARD PURCHASESLOWES #00613*6/9/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES NEOGOV6/9/2020 JPMORGAN CHASE BANK NA WIR01 348.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/9/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES LGBTMEETINGPLANNER.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 86.56 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/9/2020 JPMORGAN CHASE BANK NA WIR01 245.00 REIMBURSE P-CARD PURCHASES CIVIL AIR PATROL MAGAZINE6/9/2020 JPMORGAN CHASE BANK NA WIR01 144.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 128.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 12.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 115.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 122.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 39.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 51.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/9/2020 JPMORGAN CHASE BANK NA WIR01 114.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/9/2020 JPMORGAN CHASE BANK NA WIR01 717.42 REIMBURSE P-CARD PURCHASES CREDIT BALANCE REFUND6/9/2020 JPMORGAN CHASE BANK NA WIR01 97.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 23.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 (4.02) REIMBURSE P-CARD PURCHASES ALPHA CHEMICAL AND J6/9/2020 JPMORGAN CHASE BANK NA WIR01 61.44 REIMBURSE P-CARD PURCHASES ALPHA CHEMICAL AND J6/9/2020 JPMORGAN CHASE BANK NA WIR01 86.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/9/2020 JPMORGAN CHASE BANK NA WIR01 28.75 REIMBURSE P-CARD PURCHASES FIELD PRINT INC6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6.10.2020 Disbursements Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/9/2020 JPMORGAN CHASE BANK NA WIR01 1,749.99 REIMBURSE P-CARD PURCHASES CORNILLEAU AMERICA154,867.526/9/2020 AGNOLI BARBER & BRUNDAGE INC ACH09 3,029.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW6/9/2020 AGNOLI BARBER & BRUNDAGE INC ACH09 6,962.00 IMPROVEMENTS GENERAL PROF SVS IMMOKALEE SIDEWALK IMP PHASE II9,991.006/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 2,320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 7,034.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 2,478.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,643.486/9/2020 CH2M HILL ENGINEERS INC ACH09 1,849.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2020 CH2M HILL ENGINEERS INC ACH09 1,849.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,698.006/9/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH09 150.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE150.006/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 169.26 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO INSTALL HOLDERS INTO DISTRIBUTION TRUCKS6/9/2020 COMMUNICATIONS INTERNATIONAL INC ACH09 31.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO INSTALL HOLDERS INTO DISTRIBUTION TRUCKS200.566/9/2020 COMPASS CONSTRUCTION INC ACH09 63,180.00 IMPROVEMENTS GENERAL ADDITIONAL COURTS FOR 2020 US OPEN PICKLEBALL CHAMPIONSHIP63,180.006/9/2020 DT WATER CORP ACH09 27.55 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED6/9/2020 DT WATER CORP ACH09 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/9/2020 DT WATER CORP ACH09 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/9/2020 DT WATER CORP ACH09 2.00 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED6/9/2020 DT WATER CORP ACH09 30.70 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED6/9/2020 DT WATER CORP ACH09 21.65 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED6/9/2020 DT WATER CORP ACH09 49.20 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED6/9/2020 DT WATER CORP ACH09 9.85 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED6/9/2020 DT WATER CORP ACH09 30.50 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED6/9/2020 DT WATER CORP ACH09 12.80 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED6/9/2020 DT WATER CORP ACH09 12.80 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED6/9/2020 DT WATER CORP ACH09 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/9/2020 DT WATER CORP ACH09 31.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF6/9/2020 DT WATER CORP ACH09 134.60 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.6/9/2020 DT WATER CORP ACH09 66.54 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION6/9/2020 DT WATER CORP ACH09 155.26 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION6/9/2020 DT WATER CORP ACH09 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION6/9/2020 DT WATER CORP ACH09 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION617.506/9/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH09 4,999.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/9/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH09 261.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/9/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH09 1,288.57 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,550.146/9/2020 DEMCO ACH09 27.45 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.27.456/9/2020 FASTENAL ACH09 182.48 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 FASTENAL ACH09 160.77 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES343.256.10.2020 Disbursements Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 HABITAT FOR HUMANITY ACH09 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.006/9/2020 HF SCIENTIFIC INC ACH09 874.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 HF SCIENTIFIC INC ACH09 17.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT891.886/9/2020 INSTRUMENT SPECIALTIES INC ACH09 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/9/2020 INSTRUMENT SPECIALTIES INC ACH09 68.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/9/2020 INSTRUMENT SPECIALTIES INC ACH09 51.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS459.006/9/2020 JM TODD COMPANY ACH09 139.36 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 JM TODD COMPANY ACH09 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/9/2020 JM TODD COMPANY ACH09 42.00 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES311.306/9/2020 JOHNSTONE SUPPLY ACH09 18.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 JOHNSTONE SUPPLY ACH09 146.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES165.716/9/2020 MIDWEST TAPE EXCHANGE ACH09 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9.996/9/2020 Q GRADY MINOR & ASSOCIATES PA ACH09 1,787.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH6/9/2020 Q GRADY MINOR & ASSOCIATES PA ACH09 665.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH6/9/2020 Q GRADY MINOR & ASSOCIATES PA ACH09 4,572.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,025.006/9/2020 QUALITY ENTERPRISES USA INC ACH09 704,327.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/9/2020 QUALITY ENTERPRISES USA INC ACH09 (70,432.73) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE633,894.596/9/2020 SAFETY PRODUCTS INC ACH09127.83 PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK6/9/2020 SAFETY PRODUCTS INC ACH09 (55.80) PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK6/9/2020 SAFETY PRODUCTS INC ACH09 46.80 PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK118.836/9/2020 THE SHERWIN WILLIAMS COMPANY ACH09 174.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 THE SHERWIN WILLIAMS COMPANY ACH09 127.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES302.406/9/2020 SUNSHINE ACE HARDWARE INC ACH09 23.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT23.636/9/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH09 24,432.84 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,432.846/9/2020 VICS BOOT & SHOE INC ACH09 101.99 PERSONAL SAFETY EQUIPMENT PPE PROVIDED FOR EMPLOYEE6/9/2020 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY6/9/2020 VICS BOOT & SHOE INC ACH09 375.23 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF627.226/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 43,171.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT43,171.906/9/2020 LAZENBY AND ASSOCIATES INC ACH09 303.66 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 LAZENBY AND ASSOCIATES INC ACH09 14.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT317.666/9/2020 CDW LLC ACH09 218.00 MINOR OFFICE EQUIPMENT COMPUTER EQUIPMENT FOR SPORTS COMPLEX OFFICE STAFF USE218.006/9/2020 FERGUSON ENTERPRISES INC ACH09 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 (0.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 134.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FERGUSON ENTERPRISES INC ACH09 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FERGUSON ENTERPRISES INC ACH09 (1.35) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FERGUSON ENTERPRISES INC ACH09 1,262.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 379.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 108.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 (17.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 284.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 (2.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2020 FERGUSON ENTERPRISES INC ACH09 90.28 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/9/2020 FERGUSON ENTERPRISES INC ACH09 126.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/9/2020 FERGUSON ENTERPRISES INC ACH09 (2.16) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/9/2020 FERGUSON ENTERPRISES INC ACH09 (243.36) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,241.426/9/2020 COLLIER COUNTY HOUSING AUTHORITY ACH09 681.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/9/2020 COLLIER COUNTY HOUSING AUTHORITY ACH09 18,427.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,108.006.10.2020 Disbursements Page 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 BARKIS TOOLS & EQUIPMENT INC ACH09 545.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET545.006/9/2020 TAMIAMI FORD INC ACH09 47.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 TAMIAMI FORD INC ACH09 11.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 TAMIAMI FORD INC ACH09 129.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 TAMIAMI FORD INC ACH09 189.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 TAMIAMI FORD INC ACH09 75.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET452.576/9/2020 DEERE COMPANY ACH09 81,259.96 OTHER MACHINERY AND EQUIPMENT REPLACE EXISTING TRACTOR USED TO RAKE THE BEACH.81,259.966/9/2020 HOOVER PUMPING SYSTEMS CORPORATION ACH09 41.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY41.406/9/2020 DAME PEST SOLUTIONS INC ACH09 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS6/9/2020 DAME PEST SOLUTIONS INC ACH09 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS225.006/9/2020 WESCO TURF INC ACH09 165.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2020 WESCO TURF INC ACH09 131.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2020 WESCO TURF INC ACH09 8,134.89 OTHER MACHINERY AND EQUIPMENT LAWN EQUIPMENT FOR LANDSCAPE SVS OUT IN THE FIELD6/9/2020 WESCO TURF INC ACH09 379.49 OTHER MACHINERY AND EQUIPMENT LAWN EQUIPMENT FOR LANDSCAPE SVS OUT IN THE FIELD6/9/2020 WESCO TURF INC ACH09 1,661.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,472.796/9/2020 KELLY TRACTOR COMPANY ACH09 50.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.216/9/2020 HULETT ENVIRONMENTAL SERVICES INC ACH09 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.006/9/2020 PARADISE ADVERTISING & MARKETING IN ACH09 25,216.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,216.006/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 40.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 29.01 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 236.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 564.48 OTHER OPERATING SUPPLIES ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 1.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 1.00 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 99.85 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 (1.00) ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 3,185.70 OTHER MISCELLANEOUS SERVICES SUPPLIES FOR EMERGENCY LIGHTS AND EXIT SIGNS FOR GMD GARAGE6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 334.64 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 13.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 987.12 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 400.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 50.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 33.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,976.466/9/2020 COMCAST ACH09 171.77 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS6/9/2020 COMCAST ACH09 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2020 COMCAST ACH09 202.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2020 COMCAST ACH09 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS547.426/9/2020 BUSINESS ONE TAS INC ACH09 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.6/9/2020 BUSINESS ONE TAS INC ACH09 522.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY6/9/2020 BUSINESS ONE TAS INC ACH09 44.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK626.956/9/2020 ATKINS NORTH AMERICA INC ACH09 19,911.75 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY6/9/2020 ATKINS NORTH AMERICA INC ACH09 1,106.21 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY6/9/2020 ATKINS NORTH AMERICA INC ACH09 1,106.21 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY6/9/2020 ATKINS NORTH AMERICA INC ACH09 2,427.71 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS6/9/2020 ATKINS NORTH AMERICA INC ACH09 28,483.70 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS53,035.586/9/2020 CAROLLO ENGINEERS INC ACH09 484.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE484.666/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 99.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 36.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 135.66 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 77.43 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 14.19 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES EPMD STAFF6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 381.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 151.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 115.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6.10.2020 Disbursements Page 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 66.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 7.11 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 3,593.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 42.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 88.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 280.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 891.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 202.72 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 1,103.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 353.36 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 114.48 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 1,401.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 22.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 93.49 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 324.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 81.00 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 295.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 40.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 180.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 536.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 120.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 365.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 24.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 30.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 23.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 362.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 93.06 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 17.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 12.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 67.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 98.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 433.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 454.35 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 152.29 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 205.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 384.00 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 161.88 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 1,280.00 PERSONAL SAFETY EQUIPMENT COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 65.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 107.20 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 911.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 65.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,170.396/9/2020 SULPHURIC ACID TRADING CO INC ACH09 3,778.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2020 SULPHURIC ACID TRADING CO INC ACH09 3,522.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,301.656/9/2020 SUNSTATE METER & SUPPLY INC ACH09 7,333.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7,333.806/9/2020 FISHER SCIENTIFIC ACH09 76.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FISHER SCIENTIFIC ACH09 327.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 388.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FISHER SCIENTIFIC ACH09 201.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FISHER SCIENTIFIC ACH09 28.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FISHER SCIENTIFIC ACH09 251.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 406.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 6.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 42.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 76.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 574.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 169.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 73.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 18.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 201.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 58.46 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 58.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 24.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/9/2020 FISHER SCIENTIFIC ACH09 159.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2020 FISHER SCIENTIFIC ACH09 289.44 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP6.10.2020 Disbursements Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,433.956/9/2020 POWERSECURE SERVICE INC ACH09 1,120.58 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2020 POWERSECURE SERVICE INC ACH09447.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2020 POWERSECURE SERVICE INC ACH09141.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,709.116/9/2020 VARSITY BRANDS HOLDING CO INC ACH09 597.98 OTHER OPERATING SUPPLIES ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS597.986/9/2020 NICOLE DUQUETTE ACH09 32.82 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/15/202032.826/9/2020 BOUND TREE MEDICAL LLC ACH09 1,599.88 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.6/9/2020 BOUND TREE MEDICAL LLC ACH09 1,174.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,774.786/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 1,639.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 1,467.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 2,836.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 304.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 1,233.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 786.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 365.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 1,398.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 1,641.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2020 BAKER & TAYLOR ENTERTAINMENT ACH09 219.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11,892.626/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 52.09 ACCOUNTS PAYABLE TELEPHONE MAY 2019 IT6/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 46.09 ACCOUNTS PAYABLE TELEPHONE MAY 2019 IT6/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 42.20 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE140.386/9/2020 DIANA CIARDI ACH09 91.90 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/31-4/8/202091.906/9/2020 TEMPLE INC ACH09 43,310.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES43,310.006/9/2020 ADM VENTURES ACH09 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2020 ADM VENTURES ACH09 197.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES292.006/9/2020 FIRST HOSPITAL LABORATORIES, INC ACH09 243.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR WATER/PUD DIVISION6/9/2020 FIRST HOSPITAL LABORATORIES, INC ACH09 821.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.6/9/2020 FIRST HOSPITAL LABORATORIES, INC ACH09 35.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING6/9/2020 FIRST HOSPITAL LABORATORIES, INC ACH09 901.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.2,000.006/9/2020 REXEL USA INC ACH09 774.30 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER774.306/9/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION625.006/9/2020 PACE ANALYTICAL SERVICES INC ACH09 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT107.006/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,898.85 TRASH AND GARBAGE DISPOSAL PARKS & REC6/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 406.90 TRASH AND GARBAGE DISPOSAL PARKS & REC6/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 406.90 TRASH AND GARBAGE DISPOSAL PARKS & REC6/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 5,510.07 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,311.81 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS6/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,325.12 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS10,859.656/9/2020 AECOM TECHNICAL SERVICES INC ACH09628.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE628.506/9/2020 MUNCIE TRANSIT SUPPLY ACH09 46.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2020 MUNCIE TRANSIT SUPPLY ACH09 189.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT235.126/9/2020 UNITED REFRIGERATION INC ACH09 73.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2020 UNITED REFRIGERATION INC ACH09 39.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES113.406/9/2020 PALMDALE OIL COMPANY ACH09 1,533.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,533.336/9/2020 STANTEC CONSULTING SERVICES INC ACH09 6,858.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES6,858.006/9/2020 WOODS WEIDENMILLER MICHETTI & RUDNI ACH09 17,615.50 LEGAL FEES 10178-022 LEGAL FEES17,615.506/9/2020 N. HARRIS COMPUTER CORPORATION ACH09 3,510.00 COMPUTER SOFTWARE UPDATE CITYVIEW TO REFLECT IMPACT FEE RATE CHANGES6/9/2020 N. HARRIS COMPUTER CORPORATION ACH09 4,680.00 COMPUTER SOFTWARE UPDATE CITYVIEW TO REFLECT IMPACT FEE RATE CHANGES6.10.2020 Disbursements Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 N. HARRIS COMPUTER CORPORATION ACH09 2,340.00 COMPUTER SOFTWARE UPDATE CITYVIEW TO REFLECT IMPACT FEE RATE CHANGES6/9/2020 N. HARRIS COMPUTER CORPORATION ACH09 1,170.00 COMPUTER SOFTWARE UPDATE CITYVIEW TO REFLECT IMPACT FEE RATE CHANGES11,700.006/9/2020 HARI HAR KHALSA ACH09 2,402.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,402.106/9/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 69,043.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.69,043.506/9/2020 SUNBELT AUTOMOTIVE INC ACH09 10.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 SUNBELT AUTOMOTIVE INC ACH09 20.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 SUNBELT AUTOMOTIVE INC ACH09 17.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 SUNBELT AUTOMOTIVE INC ACH09 74.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 SUNBELT AUTOMOTIVE INC ACH09 85.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 SUNBELT AUTOMOTIVE INC ACH09 60.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 SUNBELT AUTOMOTIVE INC ACH09 82.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET349.416/9/2020 NI GOVERNMENT SERVICES INC ACH09 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.716/9/2020 CRISELDA MARRERO ACH09 146.41 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/15/2020146.416/9/2020 WORKSCAPES INC ACH09 12,983.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC6/9/2020 WORKSCAPES INC ACH09 8,302.68 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC21,285.686/9/2020 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/9/2020 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/9/2020 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/9/2020 CINTAS CORPORATION ACH09 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY849.616/9/2020 BRIDGING SOLUTIONS LLC ACH09 1,677.20 ENGINEERING FEES DESIGN ENSURE PUBLIC FACILITY IS PROPERLY CONSTRUCTED1,677.206/9/2020 EVOQUA WATER TECHNOLOGIES LLC ACH09 1,968.03 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,968.036/9/2020 COMPUTERS AT WORK! INC ACH09 3,225.82 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD ADMIN6/9/2020 COMPUTERS AT WORK! INC ACH09 22.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD ADMIN6/9/2020 COMPUTERS AT WORK! INC ACH09 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD ADMIN6/9/2020 COMPUTERS AT WORK! INC ACH09 19.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUD ADMIN6/9/2020 COMPUTERS AT WORK! INC ACH09 1,170.45 DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR COUNTY STAFF USE6/9/2020 COMPUTERS AT WORK! INC ACH09 200.68 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR COUNTY STAFF USE4,769.856/9/2020 PREMIER STAFFING SOURCE INC ACH09 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS6/9/2020 PREMIER STAFFING SOURCE INC ACH09 821.70 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/9/2020 PREMIER STAFFING SOURCE INC ACH09 299.84 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/9/2020 PREMIER STAFFING SOURCE INC ACH09 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/9/2020 PREMIER STAFFING SOURCE INC ACH09 721.49 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/9/2020 PREMIER STAFFING SOURCE INC ACH09 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/9/2020 PREMIER STAFFING SOURCE INC ACH09 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/9/2020 PREMIER STAFFING SOURCE INC ACH09 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5,665.436/9/2020 PREFERRED MATERIALS INC ACH09 389.79 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.6/9/2020 PREFERRED MATERIALS INC ACH09 603,982.81 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/9/2020 PREFERRED MATERIALS INC ACH09 154.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.6/9/2020 PREFERRED MATERIALS INC ACH09 17,347.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/9/2020 PREFERRED MATERIALS INC ACH09 21,169.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/9/2020 PREFERRED MATERIALS INC ACH09 52,157.92 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/9/2020 PREFERRED MATERIALS INC ACH09 25,884.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/9/2020 PREFERRED MATERIALS INC ACH09 37,822.96 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/9/2020 PREFERRED MATERIALS INC ACH09 279.38 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.6/9/2020 PREFERRED MATERIALS INC ACH09 36.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.6/9/2020 PREFERRED MATERIALS INC ACH09 96.85 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.759,321.326/9/2020 M2M DYNAMICS INC ACH09 21,511.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS21,511.006/9/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH09568.78 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM6/9/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH09245.21 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM813.996/9/2020 IEH AUTO PARTS LLC ACH09 31.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2020 IEH AUTO PARTS LLC ACH09 3.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.446/9/2020 REV RTC INC ACH09 116.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.10.2020 Disbursements Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 REV RTC INC ACH09 15.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT131.346/9/2020 DWJH LLC ACH09 216.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/9/2020 DWJH LLC ACH09 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/9/2020 DWJH LLC ACH09 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY274.006/9/2020 TRINOVA INC ACH09 42.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2020 TRINOVA INC ACH09 774.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2020 TRINOVA INC ACH09 11.84 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE828.496/9/2020 ALLIED 100 LLC ACH09 2,970.00 IMPROVEMENTS GENERAL MAINTAIN & OPERATE COUNTY FACILITIES2,970.006/9/2020 EASTERN AVIATION FUELS INC ACH09 21.00 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE6/9/2020 EASTERN AVIATION FUELS INC ACH09 11.72 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE32.726/9/2020 EFE INC ACH09 7.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2020 EFE INC ACH09 7.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2020 EFE INC ACH09 189.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2020 EFE INC ACH09 4,186.00 MULCH NEEDED TO KEEP PARDS LOOKING GOOD AND PLANTS MOIST6/9/2020 EFE INC ACH09 527.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2020 EFE INC ACH09 (138.29) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4,780.116/9/2020 PEBBLEBROOK INC ACH09 1,233.08 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES6/9/2020 PEBBLEBROOK INC ACH09 1,233.19 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES2,466.276/9/2020 CAPITAL CONTRACTORS LLC ACH09 9,428.00 IMPROVEMENTS GENERAL TO INSTALL A GLASS DOOR AT BUILDING PERMIT INTAKE HALLWAY.9,428.006/9/2020 SPORTS FIELDS INC ACH09 31,320.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS6/9/2020 SPORTS FIELDS INC ACH09 25,732.43 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS6/9/2020 SPORTS FIELDS INC ACH09 38,044.74 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS95,097.176/9/2020 DOBBS EQUIPMENT LLC ACH09 240.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6/9/2020 DOBBS EQUIPMENT LLC ACH09 149.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6/9/2020 DOBBS EQUIPMENT LLC ACH09 134.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT523.956/9/2020 CARLA DEL POZO SANCHEZ ACH09 53.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/15/20206/9/2020 CARLA DEL POZO SANCHEZ ACH09 38.82 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/05/202092.226/9/2020 MASABI LLC ACH09 69,146.40 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST6/9/2020 MASABI LLC ACH09 (6,914.64) RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST6/9/2020 MASABI LLC ACH09 144,330.40 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST6/9/2020 MASABI LLC ACH09 (14,433.04) RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST192,129.126/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 11.98 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR REPAIR/MAINTENANCE FOR BGTCRA6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 55.70 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR REPAIR/MAINTENANCE FOR BGTCRA6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 179.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 103.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 157.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 323.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 468.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 732.51 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 25.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 144.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR MSTU6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 52.70 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR MSTU6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 597.04 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR REPAIR/MAINTENANCE FOR BGTCRA6/9/2020 HERITAGE LANDSCAPE SUPPLY ACH09 127.70 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR REPAIR/MAINTENANCE FOR BGTCRA2,979.326/9/2020 CLERK OF COURTS WIR09 86.50 CLERKS RECORDING FEES ETC AGREEMENT6/9/2020 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC ORDER122.006/9/2020 JOHNSON ENGINEERING INC WIR09 4,872.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 6,945.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 3,494.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 13,024.00 ENGINEERING FEES REQ PLANNING STUDIES6/9/2020 JOHNSON ENGINEERING INC WIR09 2,378.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 1,621.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 1,621.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 891.75 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE6.10.2020 Disbursements Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2020 JOHNSON ENGINEERING INC WIR09 373.60 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 434.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 1,900.80 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE6/9/2020 JOHNSON ENGINEERING INC WIR09 2,082.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,638.656/9/2020 AVIAREPS INC WIR09 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.006/10/2020 ALLENS AUTO PARTS INC 164910 38.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 ALLENS AUTO PARTS INC 164910 (19.42) FLEET R AND M INVENTORY CREDIT MEMO6/10/2020 ALLENS AUTO PARTS INC 164910 79.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 ALLENS AUTO PARTS INC 164910 75.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 ALLENS AUTO PARTS INC 164910 13.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET187.356/10/2020 PALM BEACH TRUCKING LLC 164911 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD823.906/10/2020 BLOCKER & LEWIS ENTERPRISES INC 164912 89.46 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS6/10/2020 BLOCKER & LEWIS ENTERPRISES INC 164912 47.27 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS6/10/2020 BLOCKER & LEWIS ENTERPRISES INC 164912 74.94 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL211.676/10/2020 BIG CORKSCREW ISLAND FIRE CONTROL & 165038 1,397.97 BIG CORKSCREW ISLAND FIRE INSPECTION MAY 2020 INSPECTION FEES1,397.976/10/2020 COLLIER COUNTY BAR ASSOCIATION 164913 7,734.64 OTHER CONTRACTUAL SERVICES APRIL 2020 LAW LIBRARY7,734.646/10/2020 COLLIER COUNTY HEALTH DEPARTMENT 165039 24,555.00HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 2020 SEPTIC24,555.006/10/2020 COLLIER TIRE & AUTO REPAIR 164914 119.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 4,447.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 991.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 252.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 1,313.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 52.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 679.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 969.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 329.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 COLLIER TIRE & AUTO REPAIR 164914 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,234.536/10/2020 DOMESTIC CUSTOM METALS COMPANY 164915 171.02 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES171.026/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 203.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 184.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 1,554.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 330.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 282.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 544.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 278.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 188.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 251.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/10/2020 EMERGENCY PET HOSPITAL OF COLLIER 164916 94.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3,910.256/10/2020 FLORIDA COAST EQUIPMENT INC 164917 127.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT127.956/10/2020 GALLS LLC 164918 37.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 10.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 97.80 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 3.55 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 22.75 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 11.76 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 232.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 20.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 234.75 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/10/2020 GALLS LLC 164918 1,361.55 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF2,214.166.10.2020 Disbursements Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 HOWCO ENVIRONMENTAL SERVICES LTD 164919 256.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/10/2020 HOWCO ENVIRONMENTAL SERVICES LTD 164919 323.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/10/2020 HOWCO ENVIRONMENTAL SERVICES LTD 164919 158.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/10/2020 HOWCO ENVIRONMENTAL SERVICES LTD 164919 458.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,195.756/10/2020 JACK & ANN'S FEED 164920 40.48 MINOR OPERATING EQUIPMENT SUPPLIES6/10/2020 JACK & ANN'S FEED 164920 6.49 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/10/2020 JACK & ANN'S FEED 164920 2.00 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE6/10/2020 JACK & ANN'S FEED 164920 53.59 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/10/2020 JACK & ANN'S FEED 164920 13.88 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/10/2020 JACK & ANN'S FEED 164920 5.80 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE6/10/2020 JACK & ANN'S FEED 164920 32.13 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE154.376/10/2020 LCEC 164921 376.93 ELECTRICITY 04/30/2020-06/01/2020 TRANSPT6/10/2020 LCEC 164921 98.25 ELECTRICITY CODE ENFORCEMENT6/10/2020 LCEC 164921 98.25 ELECTRICITY CODE ENFORCEMENT6/10/2020 LCEC 164921 37.44 ELECTRICITY CODE ENFORCEMENT6/10/2020 LCEC 164921 289.44 ELECTRICITY CODE ENFORCEMENT6/10/2020 LCEC 164921 98.94 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/10/2020 LCEC 164921 60.95 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY6/10/2020 LCEC 164921 38.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 LCEC 164921 23.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 LCEC 164921 1,044.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 LCEC 164921 167.84 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2,335.256/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 550.92 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 4.28 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 116.90 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 205.61 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 166.52 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 463.14 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 10.13 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 220.39 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 619.53 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 523.76 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 1,106.67 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL164922 548.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 1,489.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 539.81 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 910.32 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 1,369.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 2,073.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922(89.24) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL164922 225.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 164922 737.68 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY11,793.646/10/2020 LOWES HOME IMPROVEMENT WAREHSE 164923 7.56 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION7.566/10/2020 MARCO ISLAND FIRE CONTROL DISTRICT 164924 100.00 MARCO ISLAND FIRE INSPECTION MAY 2020 MI FIRE INSPECTION100.006/10/2020 METRO ICE INC 164925 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS6/10/2020 METRO ICE INC 164925 61.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS118.566/10/2020 NIGP 164926 710.00 OTHER TRAINING EDUCATIONAL EXPENSES CONTINUED EDUCATION FOR PROCUREMENT PROFESSIONAL710.006/10/2020 NORTH COLLIER FIRE CONTROL & RESCUE 165040 3.87 OTHER MISCELLANEOUS SERVICES MAY 2020 IMPACT FEES6/10/2020 NORTH COLLIER FIRE CONTROL & RESCUE 165040 37,262.08 NORTH COLLIER FIRE IMPACT FEES MAY 2020 IMPACT FEES37,265.956/10/2020 NORTH COLLIER FIRE CONTROL & RESCUE 165041 52,738.53 NORTH NAPLES FIRE INSPECTION MAY 2020 FIRE INSPECTION52,738.536/10/2020 NORTH COLLIER FIRE CONTROL & RESCUE 165042 2,146.57 IMMOKALEE FIRE REVIEW MAY 2020 FIRE PLAN REVIEW6/10/2020 NORTH COLLIER FIRE CONTROL & RESCUE 165042 49,101.40 NN FIRE PLAN REVIEW MAY 2020 FIRE PLAN REVIEW51,247.976/10/2020 SOUTHERN TANK & PUMP COMPANY 164927 640.00 AVIATION R AND M ANNUAL DEP COMPLIANCE TESTING6/10/2020 SOUTHERN TANK & PUMP COMPANY 164927 446.25 AVIATION R AND M ANNUAL DEP COMPLIANCE TESTING1,086.256/10/2020 UNIFIRST CORP 164928 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/10/2020 UNIFIRST CORP 164928 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT6.10.2020 Disbursements Page 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 UNIFIRST CORP 164928 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/10/2020 UNIFIRST CORP 164928 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2020 UNIFIRST CORP 164928 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/10/2020 UNIFIRST CORP 164928 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/10/2020 UNIFIRST CORP 164928 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2020 UNIFIRST CORP 164928 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2020 UNIFIRST CORP 164928 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/10/2020 UNIFIRST CORP 164928 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/10/2020 UNIFIRST CORP 164928 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2020 UNIFIRST CORP 164928 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2020 UNIFIRST CORP 164928 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2020 UNIFIRST CORP 164928 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/10/2020 UNIFIRST CORP 164928 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES337.276/10/2020 UNITED RENTALS (NORTH AMERICA) INC 164929 1,956.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS6/10/2020 UNITED RENTALS (NORTH AMERICA) INC 164929 249.08OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS6/10/2020 UNITED RENTALS (NORTH AMERICA) INC 164929 4,046.38 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/10/2020 UNITED RENTALS (NORTH AMERICA) INC 164929 2,864.60 OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS6/10/2020 UNITED RENTALS (NORTH AMERICA) INC 164929 509.60OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS6/10/2020 UNITED RENTALS (NORTH AMERICA) INC 164929 2,103.09 OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS6/10/2020 UNITED RENTALS (NORTH AMERICA) INC 164929 912.65OTHER CONTRACTUAL SERVICES TO MAINTAIN CLAM PASS12,641.406/10/2020 WHOLESALE SCREEN PRINTING 164930 1,056.72 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF SHIRTS, HATS AND CAMPER T-SHIRTS6/10/2020 WHOLESALE SCREEN PRINTING 164930 500.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF SHIRTS, HATS AND CAMPER T-SHIRTS6/10/2020 WHOLESALE SCREEN PRINTING 164930 1,158.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF SHIRTS, HATS AND CAMPER T-SHIRTS2,714.726/10/2020 DIRECTV INC 164931 117.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP117.996/10/2020 FLORIDA POWER & LIGHT 164932 8.06 ELECTRICITY 05/01/2020-06/01/2020 TRANSPT6/10/2020 FLORIDA POWER & LIGHT 164932 18.14 ELECTRICITY 05/06/2020-06/05/2020 TRANSPT6/10/2020 FLORIDA POWER & LIGHT 164932 205.33 ELECTRICITY EMS ADMINISTRATION6/10/2020 FLORIDA POWER & LIGHT 164932 241.03 ELECTRICITY EMS ADMINISTRATION6/10/2020 FLORIDA POWER & LIGHT 164932 11,197.58ELECTRICITY 05/01/2020-06/01/2020-EM MGMT.6/10/2020 FLORIDA POWER & LIGHT 164932 1,524.27ELECTRICITY 05/01/2020-06/01/2020-EM MGMT.6/10/2020 FLORIDA POWER & LIGHT 164932 9,667.64ELECTRICITY 05/01/2020-06/01/2020-EM MGMT.6/10/2020 FLORIDA POWER & LIGHT 164932 7,649.20ELECTRICITY 05/01/2020-06/01/2020-EM MGMT.6/10/2020 FLORIDA POWER & LIGHT 164932 617.19 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 4,490.80 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 254.36 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 254.36 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 234.45 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 257.35 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 170.68 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 350.31 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 210.52 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 2,495.39 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 38.31 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 1,168.23 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 18,119.39 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 2,329.98 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 7,393.89 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 898.11 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 114.84 PREPAID EXPENSES OTHER PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 1.87 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 13.64 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.77 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.77 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.71 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.78 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.52 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 1.06 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.64 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 7.58 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.12 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 3.55 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 55.05 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 7.08 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 22.47 ELECTRICITY PAROLE AND PROBATION6.10.2020 Disbursements Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 FLORIDA POWER & LIGHT 164932 2.73 ELECTRICITY PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 0.35 PREPAID EXPENSES OTHER PAROLE AND PROBATION6/10/2020 FLORIDA POWER & LIGHT 164932 24.84 ELECTRICITY 06/01/2020-06/04/2020 TRANSPT6/10/2020 FLORIDA POWER & LIGHT 164932 27.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/10/2020 FLORIDA POWER & LIGHT 164932 33.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/10/2020 FLORIDA POWER & LIGHT 164932 515.47 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 FLORIDA POWER & LIGHT 164932 35.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/10/2020 FLORIDA POWER & LIGHT 164932 23,050.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 FLORIDA POWER & LIGHT 164932 45.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 46.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 5,188.35 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 FLORIDA POWER & LIGHT 164932 452.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2020 FLORIDA POWER & LIGHT 164932 465.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2020 FLORIDA POWER & LIGHT 164932 375.23 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/10/2020 FLORIDA POWER & LIGHT 164932 36.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 32.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 4,966.87 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2020 FLORIDA POWER & LIGHT 164932 22.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 1,482.02 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2020 FLORIDA POWER & LIGHT 164932 577.98 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES6/10/2020 FLORIDA POWER & LIGHT 164932 6,342.18 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/10/2020 FLORIDA POWER & LIGHT 164932 37.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 108.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 461.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 12.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 135.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 13.13 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK6/10/2020 FLORIDA POWER & LIGHT 164932 41.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 39.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 5,968.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 1,060.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 10.89 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK6/10/2020 FLORIDA POWER & LIGHT 164932 32.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 11.78 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK6/10/2020 FLORIDA POWER & LIGHT 164932 639.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 FLORIDA POWER & LIGHT 164932 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/10/2020 FLORIDA POWER & LIGHT 164932 22.82 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS6/10/2020 FLORIDA POWER & LIGHT 164932 70.08 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT122,476.366/10/2020 COLLIER COUNTY UTILITY BILLING 16493346.37 WATER AND SEWER 05/01/2020-06/01/2020 PUO6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 671.46 WATER AND SEWER 04/24/2020-05/27/2020 EMERGENCY MANAGEMENT6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 91.40 WATER AND SEWER 04/24/2020-05/27/2020 EMERGENCY MANAGEMENT6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 579.71 WATER AND SEWER 04/24/2020-05/27/2020 EMERGENCY MANAGEMENT6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 458.68 WATER AND SEWER 04/24/2020-05/27/2020 EMERGENCY MANAGEMENT6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 365.68 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 162.18 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 58.29 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 70.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 879.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 657.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 39.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 29.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 345.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 4,646.79 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 58.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 727.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 COLLIER COUNTY UTILITY BILLING 164933 63.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10,001.366/10/2020 COLLIER COUNTY UTILITY BILLING 165043 102,858.00 WATER AND SEWER 4/2/2020 1 APRIL 20 EXCESS STRENGTH102,858.006/10/2020 IMMOKALEE FIRE CONTROL DISTRICT 164934 1,817.13 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE6/10/2020 IMMOKALEE FIRE CONTROL DISTRICT 164934 4.12 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE6.10.2020 Disbursements Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 IMMOKALEE FIRE CONTROL DISTRICT 164934 39,604.80 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE41,426.056/10/2020 CHRIS TEL CO 164935 15,702.65 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/10/2020 CHRIS TEL CO 164935 16,401.91 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/10/2020 CHRIS TEL CO 164935 (3,210.46) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/10/2020 CHRIS TEL CO 164935 9,471.36 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY38,365.466/10/2020 VERIZON WIRELESS 164936 1,374.07 CELLULAR TELEPHONE 04/21/2020-05/20/2020 SERVICES6/10/2020 VERIZON WIRELESS 164936 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 4,018.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 541.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 40.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 111.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 2,582.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 560.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 4,782.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 462.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 44.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 46.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 338.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 181.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 36.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/10/2020 VERIZON WIRELESS 164936 86.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.6/10/2020 VERIZON WIRELESS 164936 4.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 178.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 761.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 724.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 240.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 528.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 38.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 37.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 739.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 341.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 234.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 88.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 39.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 43.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 23.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 76.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/10/2020 VERIZON WIRELESS 164936 381.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 36.62 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 89.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 79.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 1,164.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 330.01 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 182.38 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 371.74 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 162.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 264.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 525.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 109.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 170.53 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 72.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 93.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 72.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 112.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 109.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 77.42 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 120.98 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION6/10/2020 VERIZON WIRELESS 164936 246.33 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION25,596.656/10/2020 CITY OF NAPLES 164937 236.73 WATER AND SEWER 03/30/2020-05/29/2020 2370 R O W PINE RIDGE RD 1356/10/2020 CITY OF NAPLES 164937 342.33 WATER AND SEWER 03/30/2020-05/29/2020 2402 R O W HAWKS RIDGE DR6/10/2020 CITY OF NAPLES 164937 339.13 WATER AND SEWER 03/30/2020-05/29/2020 PONCE DE LEON DR6/10/2020 CITY OF NAPLES 164937 431.93 WATER AND SEWER 03/30/2020-05/29/2020 725 AIRPORT RD S IM16.10.2020 Disbursements Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 CITY OF NAPLES 164937 1,791.86 WATER AND SEWER 03/30/2020-05/29/2020 2795 AIRPORT RD N6/10/2020 CITY OF NAPLES 164937 46.70 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 CITY OF NAPLES 164937 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 CITY OF NAPLES 164937 44.83 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 CITY OF NAPLES 164937 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 CITY OF NAPLES 164937 61.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 CITY OF NAPLES 164937 230.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 CITY OF NAPLES 164937 107.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/10/2020 CITY OF NAPLES 164937 333.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/10/2020 CITY OF NAPLES 164937 98.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/10/2020 CITY OF NAPLES 164937 627.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/10/2020 CITY OF NAPLES 164937 1,366.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/10/2020 CITY OF NAPLES 164937 1,339.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/10/2020 CITY OF NAPLES 164937 607.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/10/2020 CITY OF NAPLES 164937 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/10/2020 CITY OF NAPLES 164937 224.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,344.646/10/2020 SHENANDOAH GENERAL CONSTRUCTION164938 10,107.08 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY10,107.086/10/2020 ATTORNEYS TITLE FUND SERVICES LLC 164939 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.006/10/2020 COREY COMPRESSOSR 164940 651.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT651.306/10/2020 CLEANPIX CORPORATION 164941 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.006/10/2020 FEDEX 164942 71.04 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS6/10/2020 FEDEX 164942 5.24 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/10/2020 FEDEX 164942 6.80 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/10/2020 FEDEX 164942 8.37 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/10/2020 FEDEX 164942 6.63 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/10/2020 FEDEX 164942 11.60 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS6/10/2020 FEDEX 164942 22.28 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY6/10/2020 FEDEX 164942 4.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS6/10/2020 FEDEX 164942 21.52 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS6/10/2020 FEDEX 164942 10.17 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/10/2020 FEDEX 164942 29.43 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY6/10/2020 FEDEX 164942 14.67 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY212.336/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.6/10/2020 SUNSHINE RECYCLING SERVICES OF SWFL 164943 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES475.006/10/2020 UNIVAR USA INC 164944 5,700.80 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS6/10/2020 UNIVAR USA INC 164944 3,110.24 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES/HERBICIDES FOR LANDSCAPING MAINTENANCE6/10/2020 UNIVAR USA INC 164944 (1,696.96) FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES/HERBICIDES FOR LANDSCAPING MAINTENANCE7,114.086/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 20.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 31.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 27.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 28.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 14.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 25.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 8.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 27.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 46.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 8.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/10/2020 FLORIDA POWER & LIGHT COMPANY 164945 28.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS267.426/10/2020 I HEART MEDIA COMMUNICATIONS 164946 3,050.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS3,050.006/10/2020 JOHN MADER ENTERPRISES INC 164947 499.81 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP6/10/2020 JOHN MADER ENTERPRISES INC 164947 450.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION6.10.2020 Disbursements Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 JOHN MADER ENTERPRISES INC 164947 1,800.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD6/10/2020 JOHN MADER ENTERPRISES INC 164947 1,694.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 JOHN MADER ENTERPRISES INC 164947 23.24POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,467.056/10/2020 JAMES GARY MCALPIN 164948 275.26 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB-1/28-1/30/20275.266/10/2020 RAMP DOCTORS INC 164949 1,512.38 ATHLETIC COURT AND BALL FIELD MAINT REPAIR SKATE PARK AREAS WITH POTENTIAL HAZARDS1,512.386/10/2020 S&S WORLDWIDE INC 164950 5.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5.996/10/2020 HENRY SCHEIN INC 164951 18.01 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/10/2020 HENRY SCHEIN INC 164951 1,775.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/10/2020 HENRY SCHEIN INC 164951 1,096.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/10/2020 HENRY SCHEIN INC 164951 249.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/10/2020 HENRY SCHEIN INC 164951 128.75 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE6/10/2020 HENRY SCHEIN INC 164951 89.90 MEDICAL SUPPLIES COVID-19 (EMS) WELCH ALLYN PROBE COVERS FOR PATIENTS.6/10/2020 HENRY SCHEIN INC 164951 426.40 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE6/10/2020 HENRY SCHEIN INC 164951 (150.40) MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE6/10/2020 HENRY SCHEIN INC 164951 477.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT4,110.766/10/2020 S &T HOLDING INC 164952 2,250.00 OTHER MISCELLANEOUS SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES2,250.006/10/2020 INTERCOASTAL MARINE SERVICE INC 164953 1,735.07 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY1,735.076/10/2020 HARTS ELECTRICAL INC 164954 429.66 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD6/10/2020 HARTS ELECTRICAL INC 164954 321.53 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD6/10/2020 HARTS ELECTRICAL INC 164954 11,347.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2020 HARTS ELECTRICAL INC 164954 5,182.37 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 HARTS ELECTRICAL INC 164954 903.10 OTHER EQUIP REPAIRS AND MAINTENANCE FOR SAFETY AND HEALTH DEPT REGULATIONS18,183.776/10/2020 SOUTH SEAS POOL SERVICE INC 164955 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.006/10/2020 MARIBEL FALCON 164956 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL FITNESS SERVICES TO PUBLIC120.006/10/2020 KAREN EASTMAN 164957 4.74 OTHER OPERATING SUPPLIES REIMB-CLOROX WIPES4.746/10/2020 SAMS CLUB DIRECT 164958 406.60 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS6/10/2020 SAMS CLUB DIRECT 164958 640.62 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS6/10/2020 SAMS CLUB DIRECT 164958 131.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS6/10/2020 SAMS CLUB DIRECT 164958 250.56 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 SAMS CLUB DIRECT 164958 211.15 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 SAMS CLUB DIRECT 164958 750.96 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 SAMS CLUB DIRECT 164958 624.89 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES FOR PARK EVENTS3,016.386/10/2020 QUALITY LOGO PRODUCTS INC164959 2,340.00 MARKETING AND PROMOTIONAL OUTREACH AND EDUCATION MARKETING AND PROMOTION USED6/10/2020 QUALITY LOGO PRODUCTS INC164959 45.80 POSTAGE FREIGHT AND UPS OUTREACH AND EDUCATION MARKETING AND PROMOTION USED2,385.806/10/2020 AIRGAS INC 164960 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.28.006/10/2020 TAMPA BAY TRANE 164961 1,771.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,771.286/10/2020 MJS GOLF SERVICES LLC 164962 675.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS675.006/10/2020 CINTAS CORPORATION 164963 1,259.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 42.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 109.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 337.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 316.97 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS6/10/2020 CINTAS CORPORATION 164963 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP6/10/2020 CINTAS CORPORATION 164963 46.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2020 CINTAS CORPORATION 164963 28.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/10/2020 CINTAS CORPORATION 164963 17.26 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2020 CINTAS CORPORATION 164963 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 95.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 CINTAS CORPORATION 164963 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6.10.2020 Disbursements Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 CINTAS CORPORATION 164963 213.21 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/10/2020 CINTAS CORPORATION 164963 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/10/2020 CINTAS CORPORATION 164963 34.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/10/2020 CINTAS CORPORATION 164963 297.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 208.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 12.26 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/10/2020 CINTAS CORPORATION 164963 156.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/10/2020 CINTAS CORPORATION 164963 820.14 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 116.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 34.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 69.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 539.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 131.70 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 567.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 77.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 120.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/10/2020 CINTAS CORPORATION 164963 442.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/10/2020 CINTAS CORPORATION 164963 70.95 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/10/2020 CINTAS CORPORATION 164963 356.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7,459.536/10/2020 DONE RIGHT FIRE GEAR REPAIR INC 164964 504.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR EMPLOYEE SAFETY.6/10/2020 DONE RIGHT FIRE GEAR REPAIR INC 164964 960.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR EMPLOYEE SAFETY.6/10/2020 DONE RIGHT FIRE GEAR REPAIR INC 164964 336.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR EMPLOYEE SAFETY.6/10/2020 DONE RIGHT FIRE GEAR REPAIR INC 164964 226.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR EMPLOYEE SAFETY.2,026.006/10/2020 SEAL ANALYTICAL INC 164965 673.60 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS6/10/2020 SEAL ANALYTICAL INC 164965 50.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS723.606/10/2020 XYLEM WATER SOLUTIONS USA INC 164966 82,844.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM82,844.916/10/2020 LAWSON PRODUCTS INC164967 127.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 LAWSON PRODUCTS INC164967 651.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT779.536/10/2020 COLUMBIA WEATHER SYSTEMS INC 164968 2,983.50 OTHER MACHINERY AND EQUIPMENT PROVIDE REPLACEMENT OF LIGHTENING DETECTOR FOR SCRWTP2,983.506/10/2020 LIBRARY IDEAS LLC 164969 641.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 LIBRARY IDEAS LLC 164969 641.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 LIBRARY IDEAS LLC 164969 641.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,923.606/10/2020 SUBURBAN PROPANE LP 164970 110.80 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS110.806/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164971 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE6/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164971 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE6/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 164971 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE1,373.916/10/2020 EMILIO J ROBAU 164972 1,228.50 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS6/10/2020 EMILIO J ROBAU 164972 302.25 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS6/10/2020 EMILIO J ROBAU 164972 2,989.50 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS6/10/2020 EMILIO J ROBAU 164972 369.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS4,889.256/10/2020 LEESAR INC 164973 294.49 MEDICINES AND DRUGS COVID-19 (EMS) MEDS FOR PATIENTS.6/10/2020 LEESAR INC 164973 1,009.55 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2020 LEESAR INC164973 84.04 MEDICAL SUPPLIES COVID-19 EXPENDABLE EMS MEDICAL SUPPLIES6/10/2020 LEESAR INC 164973 1,131.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2020 LEESAR INC164973 1,192.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2020 LEESAR INC 164973 50.47 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6.10.2020 Disbursements Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 LEESAR INC 164973 607.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2020 LEESAR INC 164973 75.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2020 LEESAR INC 164973 36.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/10/2020 LEESAR INC 164973 121.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,602.596/10/2020 PRISON REHABILITATIVE INDUSTRIES &164974 1,265.23 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROADWAYS PUBLIC SAFETY1,265.236/10/2020 BC PLUMBING SERVICE OF SWFL INC 164975 1,080.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES6/10/2020 BC PLUMBING SERVICE OF SWFL INC 164975 1,440.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES2,520.006/10/2020 PENINSULA IMPROVEMENT CORPORATION 164976 1,075.00 OTHER CONTRACTUAL SERVICES HABITAT MAINTENANCE AND NATIVE RESTORATION1,075.006/10/2020 ALFA LAVAL INC 164977 2,237.91 UTILITIES PARTS ETC PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP6/10/2020 ALFA LAVAL INC 164977 169.42 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP2,407.336/10/2020 GEOSTAR LLC 164978 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/10/2020 GEOSTAR LLC 164978 2.20 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/10/2020 GEOSTAR LLC 164978 2.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES6.486/10/2020 COVER ALL INC 164979 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.006/10/2020 DOMINIC FERRONE 164980 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 DOMINIC FERRONE 164980 30.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES205.006/10/2020 GATEWAY SERVICES (USA), LLC 164981 256.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES256.006/10/2020 SOUTHEAST SPREADING COMPANY,LLC 164982 12,503.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD6/10/2020 SOUTHEAST SPREADING COMPANY,LLC 164982 4,373.90 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD6/10/2020 SOUTHEAST SPREADING COMPANY,LLC 164982 1,076.30 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD6/10/2020 SOUTHEAST SPREADING COMPANY,LLC 164982 9,618.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD6/10/2020 SOUTHEAST SPREADING COMPANY,LLC 164982 26,289.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD53,860.806/10/2020 HYPERTEAM USA BUSINESS AND IT CONSU 164983 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/10/2020 HYPERTEAM USA BUSINESS AND IT CONSU 164983 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE500.006/10/2020 NEXAIR, LLC 164984 35.00 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.35.006/10/2020 MAINSCAPE,INC 164985 3,125.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3,125.256/10/2020 KYLE DAVID BREGENZER 164986 271.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOPPER DIEM 1/14-1/16/2020271.906/10/2020 ATLAS DOOR GATE INC 164987 1,080.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2020 ATLAS DOOR GATE INC 164987 1,365.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,445.006/10/2020 RICHARD D MATHERLY 164988 21.25 OTHER TRAINING EDUCATIONAL EXPENSES EMS ADVANCED LIFE AND BASIC LIFE CARDS FOR EMPLOYEES.21.256/10/2020 SIGNS IN ONE DAY OF SW FL INC 164989 300.00 MINOR OPERATING EQUIPMENT DIRECTORY SIGNS NEEDED AT PARKS300.006/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 588.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 517.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 827.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 830.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 705.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 523.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 730.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 871.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.6/10/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 164990 864.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.7,340.006/10/2020 MILES PARTNERSHIP LLLP 164991 32,518.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY32,518.206/10/2020 VERIZON CONNECT NWF INC 164992 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.006/10/2020 US ECOLOGY TAMPA INC 164993 19,924.17 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/10/2020 US ECOLOGY TAMPA INC 164993 390.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/10/2020 US ECOLOGY TAMPA INC 164993 8,521.94 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS28,836.116/10/2020 SERVICEWEAR APPAREL INC 164994 571.32 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6.10.2020 Disbursements Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 SERVICEWEAR APPAREL INC 164994 110.88 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF682.206/10/2020 FANEUIL INC 164995 3,501.98 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,501.986/10/2020 BOBCAT OF FORT MYERS LLC 164996 670.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 BOBCAT OF FORT MYERS LLC 164996 287.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT958.396/10/2020 CANON SOLUTIONS AMERICA INC 164997 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/10/2020 CANON SOLUTIONS AMERICA INC 164997 642.96DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH6/10/2020 CANON SOLUTIONS AMERICA INC 164997 91.20DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,209.006/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES6/10/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 164998 300.00 BURIALS PROVIDE INDIGENT SERVICES2,700.006/10/2020 DANIEL DIAZ 164999 33.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/16-4/24/202033.586/10/2020 CHEM-AQUA INC 165000 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.006/10/2020 ADVANCED DATA SOLUTIONS INC 165001 5,330.39 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING5,330.396/10/2020 SAFE AND GREEN INC 165002 450.00 TREE TRIMMING TREE TRIMMING SERVICES450.006/10/2020 TPH HOLDINGS LLC 165003 5.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 12.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 32.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 9.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 368.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 79.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 3.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 44.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 39.35 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/10/2020 TPH HOLDINGS LLC 165003 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000631.696/10/2020 RICARDO RIVES 165004 727.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY6/10/2020 RICARDO RIVES 165004 727.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY6/10/2020 RICARDO RIVES 165004 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY6/10/2020 RICARDO RIVES 165004 751.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY6/10/2020 RICARDO RIVES 165004 10,589.00 TREE TRIMMINGSAFETY AND BEAUTIFICATION OF THE PARKS13,704.446/10/2020 THE GULF COAST JUNIOR GOLF TOUR 165005 642.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE6/10/2020 THE GULF COAST JUNIOR GOLF TOUR 165005 1,284.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE6/10/2020 THE GULF COAST JUNIOR GOLF TOUR 165005 2,033.01 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE3,959.016/10/2020 NCR PAYMENT SOLUTIONS CORP. 165006 282.23 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS282.236/10/2020 DOCUPET CORP 165007 810.67 OTHER CONTRACTUAL SERVICES PET LICENSING SERVICES810.676/10/2020 E&F SEPTIC TANK INC 165008 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.006/10/2020 TAMRA BAILEY 165009 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP PER DIEM 10/23/1916.006/10/2020 AIRGAS NATIONAL CARBONATION 165010 170.43 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS170.436/10/2020 FEDERAL CONTRACTS CORP 165011 12,600.00 OTHER MACHINERY AND EQUIPMENT TO ADVISE PATRONS OF OVERCROWDING OF BEACHES AND EVENTS12,600.006/10/2020 SHREDQUICK, INC 165012 90.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS90.006/10/2020 BATTERY USA 165013 688.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET688.486.10.2020 Disbursements Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 BILLY MCNEESE 165014 74.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/24/202074.876/10/2020 CHRISTOPHER BRIGHT 165015 42.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/23/202042.786/10/2020 DAVID MICHEL 165016 51.75 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/13-4/21/202051.756/10/2020 KATHERINE PHILLIPS 165017 42.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/12-4/23/202042.786/10/2020 PAVEL MARTINEZ JR 165018 43.13 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/12-4/24/202043.136/10/2020 ENRIQUE MARTINEZ 165019 122.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOP PER DIEM 1/14-1/16/2020122.006/10/2020 NICHOLAS LUVIANO 165020 14.77 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/11-5/17/202014.776/10/2020 KELSEY PUENTES 165021 45.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/10-5/17/202045.426/10/2020 JASLYNETTE BURGOS 165022 31.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/13-5/17/202031.746/10/2020 GABRIELA MOLINA 165023 52.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/10-5/17/202052.616/10/2020 CYGNET ENTERPRISES INC 165024 49,338.00 FERTILIZER HERBICIDES AND CHEMICALS SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY49,338.006/10/2020 TAMARA GIBBONS 165025 79.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/7-4/22/202079.706/10/2020 TREVOR HUEY 165026 18.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/13-5/15/202018.636/10/2020 DEBBIE A. THEIS OVERBY165027 24.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/20-4/24/202024.506/10/2020 ALEXANDRA ARIAS AGUIRRE165028 29.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/29-5/10/202029.556/10/2020 IAN HUGHES 165029 160.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/10-4/17/2020160.726/10/2020 Amy J. Young 165030 115.21 REFUNDS REFUND115.216/10/2020 CROHN'S CHARITY SERVICE FOUNDATION165031 200.00 PARKS AND REC A/R CLEARING CROHN'S CHARITY SVC REF200.006/10/2020 Daniel Hamilton 165032 24.43 REFUNDS REFUND24.436/10/2020 DeAngelis Diamond Construction LLC 165033 993.15 REFUNDS REFUND993.156/10/2020 Patricia Carollo 165034 16.24 REFUNDS REFUND16.246/10/2020 Paula Purcell 165035 58.64 REFUNDS REFUND58.646/10/2020 Steven S. Schwarz, Sr 165036 15.04 REFUNDS REFUND15.046/10/2020 W.L. Sawyer 165037 66.70 REFUNDS REFUND66.706/10/2020 AGNOLI BARBER & BRUNDAGE INC ACH10 1,600.75 ENGINEERING FEES PROVIDED PROFESSIONAL DESIGN SERVICES1,600.756/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,153.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,433.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,587.176/10/2020 VICTORY LAYNE CHEVROLET ACH10 175.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET175.936/10/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,898,306.69 DUE TO SCHOOL BOARD MAY 2020 IMPACT FEES6/10/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH10 10,458.28 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE1,908,764.976/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 17,867.63 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,867.636/10/2020 COMMUNICATIONS INTERNATIONAL INC ACH10 139.82 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH PARK RANGERS139.826/10/2020 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2020 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.086/10/2020 HOLE MONTES INC ACH10 13,979.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.10.2020 Disbursements Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 HOLE MONTES INC ACH10 13.78 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,993.286/10/2020 JM TODD COMPANY ACH10 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/10/2020 JM TODD COMPANY ACH10 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE254.706/10/2020 JOHNSTONE SUPPLY ACH10 2,167.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2020 JOHNSTONE SUPPLY ACH10 90.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,257.926/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 418.43 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 259.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES677.896/10/2020 SUNSHINE ACE HARDWARE INC ACH10 9.34 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP6/10/2020 SUNSHINE ACE HARDWARE INC ACH10 105.01 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.114.356/10/2020 TURRELL HALL & ASSOCIATES INC ACH10 1,705.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT1,705.006/10/2020 CREATIVE BUS SALES INC ACH10 409.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT409.966/10/2020 CDW LLC ACH10 289.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS6/10/2020 CDW LLC ACH10 85.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION6/10/2020 CDW LLC ACH10 21.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS395.006/10/2020 FERGUSON ENTERPRISES INC ACH10 160.97 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/10/2020 FERGUSON ENTERPRISES INC ACH10 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/10/2020 FERGUSON ENTERPRISES INC ACH10 (2.47) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE244.506/10/2020 HOLE MONTES INC ACH10 7,142.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2020 HOLE MONTES INC ACH10 4,132.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2020 HOLE MONTES INC ACH10 8,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2020 HOLE MONTES INC ACH10 12,347.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 HOLE MONTES INC ACH10 4,047.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 HOLE MONTES INC ACH10 54.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 HOLE MONTES INC ACH10 354.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 HOLE MONTES INC ACH10 5,847.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2020 HOLE MONTES INC ACH10 10,572.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2020 HOLE MONTES INC ACH10 0.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2020 HOLE MONTES INC ACH10 6,791.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2020 HOLE MONTES INC ACH10 6.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE60,275.736/10/2020 TAMIAMI FORD INC ACH10 60.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 TAMIAMI FORD INC ACH10 216.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 TAMIAMI FORD INC ACH10 314.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 TAMIAMI FORD INC ACH10 883.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 TAMIAMI FORD INC ACH10 108.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 TAMIAMI FORD INC ACH10 (78.74) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2020 TAMIAMI FORD INC ACH10 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,280.196/10/2020 PARADISE ADVERTISING & MARKETING IN ACH10 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,000.006/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 (40.48) MINOR OPERATING EQUIPMENT PAYMENT MADE IN ERROR6/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 29.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 210.05 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY6/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 1,904.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 605.58 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 2,082.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 3,430.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8,220.616/10/2020 COMCAST ACH10 194.83 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/10/2020 COMCAST ACH10 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/10/2020 COMCAST ACH10 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.6/10/2020 COMCAST ACH10 348.52 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.6/10/2020 COMCAST ACH10 348.22 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.6/10/2020 COMCAST ACH10 207.82 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER1,294.736/10/2020 CITY OF MARCO ISLAND ACH10 417.03 WATER AND SEWER 04/03/2020-04/28/2020 990 N BARFIELD DR417.036/10/2020 LEE CYPRESS WATER & SEWER CO OP INC ACH10 27.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS27.006.10.2020 Disbursements Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 16.92 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 119.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 293.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 3.21 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 32.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 222.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 60.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 34.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 36.88 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 98.88 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 715.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 14.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 106.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 222.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 51.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 108.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 13.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 69.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,251.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 136.36 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 186.39 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 41.53 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 126.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 38.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 23.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 54.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 79.87 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 157.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 17.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 162.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 (66.91) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,427.896/10/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH10 712.00 SPRINKLER SYSTEM MAINTENANCE REPLACE PUMP TO KEEP WATER MOVING FOR PLANTS UP KEEP6/10/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH10 300.00 OTHER CONTRACTUAL SERVICES REPLACE PUMP TO KEEP WATER MOVING FOR PLANTS UP KEEP1,012.006/10/2020 BOUND TREE MEDICAL LLC ACH10 154.08 MEDICAL SUPPLIES COVID-19 EMS EXPENDABLE MEDICAL SUPPLIES.154.086/10/2020 SHI INTERNATIONAL CORP ACH10 692.20 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT692.206/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 248.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 577.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES825.446/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 143.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019 EMS6/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 3,567.83 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 85.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 85.80 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 126.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 53.60 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT4,800.026/10/2020 REXEL USA INC ACH10 4,093.53 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4,093.536/10/2020 PACE ANALYTICAL SERVICES INC ACH10 8.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.006/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 256.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 239.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD6/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1,253.306/10/2020 AECOM TECHNICAL SERVICES INC ACH10 6,432.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,432.506/10/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 7,550.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,550.496/10/2020 ACCREDITED LOCK & DOOR HARDWARE ACH10396.47 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES396.476.10.2020 Disbursements Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2020 PALMDALE OIL COMPANY ACH10 34.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34.136/10/2020 EASTMAN AGGREGATE ENTERPRISES LLC ACH10 2,000.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH DEP PERMITTING REGULATIONS6/10/2020 EASTMAN AGGREGATE ENTERPRISES LLC ACH10 1,894.20 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH DEP PERMITTING REGULATIONS6/10/2020 EASTMAN AGGREGATE ENTERPRISES LLC ACH10 1,135.20 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH DEP PERMITTING REGULATIONS6/10/2020 EASTMAN AGGREGATE ENTERPRISES LLC ACH10 3,788.40 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH DEP PERMITTING REGULATIONS6/10/2020 EASTMAN AGGREGATE ENTERPRISES LLC ACH10 4,468.20 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH DEP PERMITTING REGULATIONS13,286.006/10/2020 BALANCE PROFESSIONAL INC ACH10 289.95 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE6/10/2020 BALANCE PROFESSIONAL INC ACH10 154.64 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE444.596/10/2020 CINTAS CORPORATION ACH10 709.77 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES949.776/10/2020 PREFERRED MATERIALS INC ACH10 31.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.6/10/2020 PREFERRED MATERIALS INC ACH10 93.94 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT125.666/10/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 58,904.80 GREATER NAPLES INSPECTION FEES GN INSPECTION FEE6/10/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 13.15 OTHER MISCELLANEOUS SERVICES GN INSPECTION FEE6/10/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 126,547.09 GREATER NAPLES IMPACT FEES GN INSPECTION FEE185,465.046/10/2020 FIRST FLORIDA INTEGRITY BANK ACH10 3,384.86 BANK FEES JUNE 2020 BANK FEES6/10/2020 FIRST FLORIDA INTEGRITY BANK ACH10 72.98 BANK FEES JUNE 2020 BANK FEES6/10/2020 FIRST FLORIDA INTEGRITY BANK ACH10 52.78 BANK FEES JUNE 2020 BANK FEES6/10/2020 FIRST FLORIDA INTEGRITY BANK ACH10 360.58 BANK FEES JUNE 2020 BANK FEES6/10/2020 FIRST FLORIDA INTEGRITY BANK ACH10 2,874.93 BANK FEES JUNE 2020 BANK FEES6,746.136/10/2020 PENNY TAYLOR ACH10 25.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/1-4/20/202025.196/10/2020 IEH AUTO PARTS LLC ACH10 47.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.846/10/2020 REV RTC INC ACH10 168.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 REV RTC INC ACH10 80.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT249.416/10/2020 DWJH LLC ACH10 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/10/2020 DWJH LLC ACH10 9,060.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/10/2020 DWJH LLC ACH10 (63.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/10/2020 DWJH LLC ACH10 632.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/10/2020 DWJH LLC ACH10 (56.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/10/2020 DWJH LLC ACH10 625.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/10/2020 DWJH LLC ACH10 (28.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10,299.006/10/2020 ABERDEEN CAPTIONING, INC ACH10 719.60 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS719.606/10/2020 ALLIED 100 LLC ACH10 950.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES MAINTAIN & OPERATE COUNTY FACILITIES950.506/10/2020 EFE INC ACH10 85.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 EFE INC ACH10 104.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 EFE INC ACH10 53.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2020 EFE INC ACH10 18.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT260.526/10/2020 DM & I LAWN SERVICES AND LANDSCAPIN ACH10 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY525.006/10/2020 DOBBS EQUIPMENT LLC ACH10 3,438.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6/10/2020 DOBBS EQUIPMENT LLC ACH10 (200.00) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,238.256/10/2020 HERITAGE LANDSCAPE SUPPLY ACH10 190.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE190.666/10/2020 JOHNSON ENGINEERING INC WIR10 742.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2020 JOHNSON ENGINEERING INC WIR10 5,540.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2020 JOHNSON ENGINEERING INC WIR10 2,369.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2020 JOHNSON ENGINEERING INC WIR10 103.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2020 JOHNSON ENGINEERING INC WIR10 591.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2020 JOHNSON ENGINEERING INC WIR10 300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,647.15PAYABLES DISBURSEMENTS39,297,870.38GROSS PAYROLL=$4,607,254.416.4 - 6.10.2020 NET PAYROLL3,229,675.63 2,178 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS42,527,546.016.10.2020 Disbursements Page 76