Agenda 07/14/2020 Item #16J 4 (Disbursements for the periods between June 11, 2020 and July 1, 2020)07/14/2020
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 June 11, 2020 and July 1, 2020
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
__
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between June 11, 2020 and July 1, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
ATTACHMENT(S)
1. [LINKED]07.1.2020 Disbursements (PDF)
16.J.4
Packet Pg. 2897
07/14/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 12875
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 June 11, 2020 and July 1, 2020 pursuant to Florida Statute 136.06.
Meeting Date: 07/14/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
07/08/2020 12:29 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/08/2020 12:29 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 07/08/2020 12:47 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 07/08/2020 12:49 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 07/08/2020 12:51 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/08/2020 1:15 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 07/08/2020 1:20 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/14/2020 9:00 AM
16.J.4
Packet Pg. 2898
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2020 HERITAGE UTILITIES LLC 165044 95,274.36 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/11/2020 HERITAGE UTILITIES LLC 165044 (9,527.44) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS85,746.92$ 6/11/2020 INTERCOUNTY ENGINEERING INC 165045 61,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2020 INTERCOUNTY ENGINEERING INC 165045 (6,175.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE55,575.00$ 6/11/2020 Aaron Cromer 165046 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Aliza Recher 165047 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Amanda Mallette 165048 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Andrew Potts 165049 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Angela Imbriale 165050 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Aroymi Davis 165051 45.00 PARKS AND REC A/R CLEARING PARKS REFUND45.00$ 6/11/2020 Aroymi Davis 165052 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Bill Moss 165053 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Brian Sawyer 165054 175.00 PARKS AND REC A/R CLEARING PARKS REFUND175.00$ 6/11/2020 Brittany Cordero 165055 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Brittany Tadysak 165056 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Brooke Austin 165057 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Catherine McGovern 165058 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Chintan Munim 165059 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Christine Lis 165060 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Christie Murphy 165061 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Christina Carranza 165062 405.00 PARKS AND REC A/R CLEARING PARKS REFUND405.00$ 6/11/2020 Christina Carranza 165063 1,680.00 PARKS AND REC A/R CLEARING PARKS REFUND1,680.00$ 6/11/2020 Collin Little 165064 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/11/2020 Cristina Gambino 165065 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Delmis Perez Castro 165066 285.00 PARKS AND REC A/R CLEARING PARKS REFUND285.00$ 6/11/2020 Diana Ide-Gonzalez 165067 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Donovan Sykes 165068 300.00 PARKS AND REC A/R CLEARING PARKS REFUND300.00$ 6/11/2020 Erin Scott 165069 85.00 PARKS AND REC A/R CLEARING PARKS REFUND85.00$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 06/11/2020 - 07/1/20207.1.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2020 Evelyn Gomez 165070 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 FELICIA WARNER 165071 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Frank Simrell 165072 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Heather McDermott 165073 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Ivette Maury 165074 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Jana Hradska 165075 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Jeff Owler 165076 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Jennifer Howes 165077 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Jennifer Lyons 165078 270.00 PARKS AND REC A/R CLEARING PARKS REFUND270.00$ 6/11/2020 Jennifer Morse 165079 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Jerry Fletcher 165080 170.00 PARKS AND REC A/R CLEARING PARKS REFUND170.00$ 6/11/2020 Joanna Guyer 165081 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Joseph Wilczynski 165082 183.75 PARKS AND REC A/R CLEARING PARKS REFUND183.75$ 6/11/2020 Juan M Vidal 165083 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Julie Legan 165084 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Kara Thornton 165085 323.00 PARKS AND REC A/R CLEARING PARKS REFUND323.00$ 6/11/2020 Katherine Daniel 165086 850.00 PARKS AND REC A/R CLEARING PARKS REFUND850.00$ 6/11/2020 katya Ewy 165087 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Keith Harmon 165088 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Kelly Fennemore 165089 270.00 PARKS AND REC A/R CLEARING PARKS REFUND270.00$ 6/11/2020 Kelly Fontana 165090 300.00 PARKS AND REC A/R CLEARING PARKS REFUND300.00$ 6/11/2020 Kelly Davis 165091 300.00 PARKS AND REC A/R CLEARING PARKS REFUND300.00$ 6/11/2020 Kim Swanson 165092 228.98 PARKS AND REC A/R CLEARING PARKS REFUND228.98$ 6/11/2020 Kira Key 165093 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Kristyn Coar 165094 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Lauren Zimmer 165095 300.00 PARKS AND REC A/R CLEARING PARKS REFUND300.00$ 6/11/2020 Lauren Dahlquist 165096 175.00 PARKS AND REC A/R CLEARING PARKS REFUND175.00$ 6/11/2020 Leanne Kirchdorfer 165097 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Leesha DiPalma 165098 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Lindsey Dagnall 165099 435.00 PARKS AND REC A/R CLEARING PARKS REFUND7.1.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description435.00$ 6/11/2020 Lisa Molla 165100 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Lisa Morse 165101 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Lisa Rebele 165102 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 LIZ PSOTA 165103 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Lorraine lantz 165104 370.00 PARKS AND REC A/R CLEARING PARKS REFUND370.00$ 6/11/2020 Maggie Ulrich 165105 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Malvia Lopez 165106 735.00 PARKS AND REC A/R CLEARING PARKS REFUND735.00$ 6/11/2020 Maria Marsico 165107 1,050.00 PARKS AND REC A/R CLEARING PARKS REFUND1,050.00$ 6/11/2020 Maria Petruzzella 165108 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Marilyn McLaughlin 165109 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Melissa Lestock 165110 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Nicola Dunbar 165111 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Norann Kliewe 165112 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Oscar Arguelles 165113 555.00 PARKS AND REC A/R CLEARING PARKS REFUND555.00$ 6/11/2020 Rene Reese 165114 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/11/2020 Ruben Ruiz 165115 735.00 PARKS AND REC A/R CLEARING PARKS REFUND6/11/2020 Ruben Ruiz 165115 675.00 PARKS AND REC A/R CLEARING PARKS REFUND1,410.00$ 6/11/2020 Sam Santos III 165116 500.00 PARKS AND REC A/R CLEARING PARKS REFUND500.00$ 6/11/2020 Sarah Lee 165117 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Shelly Schell 165118 480.00 PARKS AND REC A/R CLEARING PARKS REFUND480.00$ 6/11/2020 Stacey Puchalla 165119 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Stacian Passelle 165120 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Stacie Hall 165121 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/11/2020 Suzy Lee 165122 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Tamara Nicola 165123 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Tanya Dillaha 165124 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Tiffany Greenling 165125 2,370.00 PARKS AND REC A/R CLEARING PARKS REFUND2,370.00$ 6/11/2020 Torrey Skloff 165126 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/11/2020 Tracie Walker 165127 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 Trang Luu 165128 735.00 PARKS AND REC A/R CLEARING PARKS REFUND7.1.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description735.00$ 6/11/2020 Ursula Imana 165129 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/11/2020 Vincent Monseau 165130 170.00 PARKS AND REC A/R CLEARING PARKS REFUND6/11/2020 Vincent Monseau 165130 170.00 PARKS AND REC A/R CLEARING PARKS REFUND340.00$ 6/11/2020 Zahra Minaei 165131 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/11/2020 AGNOLI BARBER & BRUNDAGE INC ACH11 10,209.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2020 AGNOLI BARBER & BRUNDAGE INC ACH11 4,494.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,703.75$ 6/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,470.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,457.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,927.73$ 6/11/2020 B&I CONTRACTORS INC ACH11 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES150.00$ 6/11/2020 VICTORY LAYNE CHEVROLET ACH11 30.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.62$ 6/11/2020 CH2M HILL ENGINEERS INC ACH11 3,159.80 OTHER CONTRACTUAL SERVICES COLLECTION AGREEMENT, PROFESSIONAL SERVICES/PLANNING3,159.80$ 6/11/2020 COMMUNICATIONS INTERNATIONAL INC ACH11 1,450.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/11/2020 COMMUNICATIONS INTERNATIONAL INC ACH11 174.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/11/2020 COMMUNICATIONS INTERNATIONAL INC ACH11 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,682.00$ 6/11/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH11 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 6/11/2020 FORESTRY RESOURCES INC ACH11 1,428.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND1,428.00$ 6/11/2020 JM TODD COMPANY ACH11 221.73 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/11/2020 JM TODD COMPANY ACH11 1.17 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/11/2020 JM TODD COMPANY ACH11 25.93 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/11/2020 JM TODD COMPANY ACH11 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION6/11/2020 JM TODD COMPANY ACH11 2.36 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS6/11/2020 JM TODD COMPANY ACH11 0.08 COPYING CHARGES FOR DAILY OPERATIONS6/11/2020 JM TODD COMPANY ACH11 1.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/11/2020 JM TODD COMPANY ACH11 5.15 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS6/11/2020 JM TODD COMPANY ACH11 1.11 COPYING CHARGES COPIER LEASE AND OVERAGE6/11/2020 JM TODD COMPANY ACH11 14.82 COPYING CHARGES COPIER LEASE AND OVERAGE6/11/2020 JM TODD COMPANY ACH11 1.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS6/11/2020 JM TODD COMPANY ACH11 406.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/11/2020 JM TODD COMPANY ACH11 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 90.54 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION6/11/2020 JM TODD COMPANY ACH11 4.80 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS6/11/2020 JM TODD COMPANY ACH11 213.67 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS6/11/2020 JM TODD COMPANY ACH11 43.38 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/11/2020 JM TODD COMPANY ACH11 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS6/11/2020 JM TODD COMPANY ACH11 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/11/2020 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS6/11/2020 JM TODD COMPANY ACH11 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE6/11/2020 JM TODD COMPANY ACH11 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS6/11/2020 JM TODD COMPANY ACH11 22.98 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/11/2020 JM TODD COMPANY ACH11 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE6/11/2020 JM TODD COMPANY ACH11 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE6/11/2020 JM TODD COMPANY ACH11 49.16 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES7.1.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2020 JM TODD COMPANY ACH11 33.67 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS6/11/2020 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 262.67 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/11/2020 JM TODD COMPANY ACH11 70.63 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS6/11/2020 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS6/11/2020 JM TODD COMPANY ACH11 18.50 COPYING CHARGES COPIER CONTRACT AND OVERAGE6/11/2020 JM TODD COMPANY ACH11 18.50 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE6/11/2020 JM TODD COMPANY ACH11 19.18 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/11/2020 JM TODD COMPANY ACH11 31.81 COPYING CHARGES FOR USE IN DAILY OPERATIONS6/11/2020 JM TODD COMPANY ACH11 7.74 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/11/2020 JM TODD COMPANY ACH11 122.64 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/11/2020 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/11/2020 JM TODD COMPANY ACH11 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF6/11/2020 JM TODD COMPANY ACH11 105.00 COPYING CHARGES COPY CHARGES FOR OFFICE6/11/2020 JM TODD COMPANY ACH11 43.71 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF6/11/2020 JM TODD COMPANY ACH11 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS6/11/2020 JM TODD COMPANY ACH11 4.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4,026.06$ 6/11/2020 JOHNSTONE SUPPLY ACH11 140.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 JOHNSTONE SUPPLY ACH11 207.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 JOHNSTONE SUPPLY ACH11 41,364.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 JOHNSTONE SUPPLY ACH11 129.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 JOHNSTONE SUPPLY ACH11 262.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 JOHNSTONE SUPPLY ACH11 (4.75) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES42,098.82$ 6/11/2020 JW CRAFT INC ACH11 427.14 OTHER CONTRACTUAL SERVICES PORTABLE TOILET6/11/2020 JW CRAFT INC ACH11 69.82 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/11/2020 JW CRAFT INC ACH11 69.82 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/11/2020 JW CRAFT INC ACH11 69.82 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/11/2020 JW CRAFT INC ACH11 69.82 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/11/2020 JW CRAFT INC ACH11 312.14 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT6/11/2020 JW CRAFT INC ACH11 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/11/2020 JW CRAFT INC ACH11 227.14 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/11/2020 JW CRAFT INC ACH11 197.14 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/11/2020 JW CRAFT INC ACH11 722.86 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)6/11/2020 JW CRAFT INC ACH11 415.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/11/2020 JW CRAFT INC ACH11 12.32 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/11/2020 JW CRAFT INC ACH11 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS6/11/2020 JW CRAFT INC ACH11 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS3,053.02$ 6/11/2020 MIDWEST TAPE EXCHANGE ACH11 748.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/11/2020 MIDWEST TAPE EXCHANGE ACH11 587.67 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/11/2020 MIDWEST TAPE EXCHANGE ACH11 642.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,979.09$ 6/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 490.87 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 490.88 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 210,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 300,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 (51,098.17) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE459,883.58$ 6/11/2020 PELUSO MOVERS INC ACH11 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY6/11/2020 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY6/11/2020 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.00$ 6/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 833.25 ENGINEERING FEES MASTER PLANNING & DESIGN SERVICES FOR NEW FACILITIES.6/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 2,963.50 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.6/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 228.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT6/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 1,837.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH6/11/2020 Q GRADY MINOR & ASSOCIATES PA ACH11 147.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH7.1.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,009.25$ 6/11/2020 WESTVIEW CORP INC ACH11 2,998.38 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2020 WESTVIEW CORP INC ACH11 2,956.05 CLOTHING AND UNIFORM PURCHASES REQUIRED UNIFORM FOR FIELD STAFF IDENTIFICATION5,954.43$ 6/11/2020 US ENERGY SERVICE & PURE AIR CONT ACH11 1,650.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES6/11/2020 US ENERGY SERVICE & PURE AIR CONT ACH11 1,270.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES2,920.00$ 6/11/2020 VICS BOOT & SHOE INC ACH11 144.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES6/11/2020 VICS BOOT & SHOE INC ACH11 260.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/11/2020 VICS BOOT & SHOE INC ACH11 294.49 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/11/2020 VICS BOOT & SHOE INC ACH11 435.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/11/2020 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/11/2020 VICS BOOT & SHOE INC ACH11 134.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/11/2020 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/11/2020 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/11/2020 VICS BOOT & SHOE INC ACH11 300.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY6/11/2020 VICS BOOT & SHOE INC ACH11 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT6/11/2020 VICS BOOT & SHOE INC ACH11 423.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF2,588.18$ 6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/11/2020 RUSH MESSENGER SERVICE WEST INC ACH11 639.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,676.75$ 6/11/2020 CDW LLC ACH11 117.72 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0086/11/2020 CDW LLC ACH11 3,118.46 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER3,236.18$ 6/11/2020 FERGUSON ENTERPRISES INC ACH11 4,938.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/11/2020 FERGUSON ENTERPRISES INC ACH11 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/11/2020 FERGUSON ENTERPRISES INC ACH11 (49.39) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/11/2020 FERGUSON ENTERPRISES INC ACH11 264.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 16.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 201.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 12.39 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 800.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 49.31 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 340.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 20.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 132.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 8.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 141.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 8.69 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 517.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 31.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 135.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 8.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 (25.31) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 FERGUSON ENTERPRISES INC ACH11 1,262.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2020 FERGUSON ENTERPRISES INC ACH11 184.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2020 FERGUSON ENTERPRISES INC ACH11 379.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2020 FERGUSON ENTERPRISES INC ACH11 (18.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2020 FERGUSON ENTERPRISES INC ACH11 12,962.82 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2020 FERGUSON ENTERPRISES INC ACH11 131,100.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE153,477.47$ 6/11/2020 OSBURN ASSOCIATES INC ACH11 9,971.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7.1.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,971.88$ 6/11/2020 TAMIAMI FORD INC ACH11 1,375.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 TAMIAMI FORD INC ACH11 500.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 TAMIAMI FORD INC ACH11 149.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 TAMIAMI FORD INC ACH11 (20.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 TAMIAMI FORD INC ACH11 (120.95) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,884.43$ 6/11/2020 DAME PEST SOLUTIONS INC ACH11 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.00$ 6/11/2020 WESCO TURF INC ACH11 64.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 WESCO TURF INC ACH11 48.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 WESCO TURF INC ACH11 70.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT183.59$ 6/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 212.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 78.32 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 449.03 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP6/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 323.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1,063.49$ 6/11/2020 COMCAST ACH11 200.26 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE6/11/2020 COMCAST ACH11 205.97 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE6/11/2020 COMCAST ACH11 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS580.98$ 6/11/2020 CAROLLO ENGINEERS INC ACH11 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2020 CAROLLO ENGINEERS INC ACH11 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/11/2020 CAROLLO ENGINEERS INC ACH11 3,738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,168.00$ 6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 48.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 22.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 20.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 520.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 833.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 74.39 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 80.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 132.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 10.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,742.84$ 6/11/2020 SULPHURIC ACID TRADING CO INC ACH11 3,634.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,634.62$ 6/11/2020 FISHER SCIENTIFIC ACH11 110.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT110.93$ 6/11/2020 POWERSECURE SERVICE INC ACH11 156.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM156.75$ 6/11/2020 SCOTT D WINDHAM ACH11 3,120.00 OTHER CONTRACTUAL SERVICES PINE RIDGE RD LANDSCAPE REFURB AND IRRIGATION.6/11/2020 SCOTT D WINDHAM ACH11 4,010.00 OTHER CONTRACTUAL SERVICES PINE RIDGE RD LANDSCAPE REFURB AND IRRIGATION.6/11/2020 SCOTT D WINDHAM ACH11 7,100.00 OTHER CONTRACTUAL SERVICES PINE RIDGE RD LANDSCAPE REFURB AND IRRIGATION.14,230.00$ 6/11/2020 SHI INTERNATIONAL CORP ACH11 101.81 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT101.81$ 6/11/2020 BAKER & TAYLOR ENTERTAINMENT ACH11 1,589.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/11/2020 BAKER & TAYLOR ENTERTAINMENT ACH11 1,403.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,992.95$ 6/11/2020 TETRA TECH INC ACH11 7,456.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,456.60$ 6/11/2020 REXEL USA INC ACH11 271.44 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP271.44$ 6/11/2020 PACE ANALYTICAL SERVICES INC ACH11 1,239.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,239.94$ 6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 199.00 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES7.1.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 134.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 114.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 177.74 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 114.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 177.74 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES6/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 174.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES1,779.91$ 6/11/2020 TECHNOLOGY AT WORK INC ACH11 239.39 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH6/11/2020 TECHNOLOGY AT WORK INC ACH11 761.15 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,000.54$ 6/11/2020 UNITED REFRIGERATION INC ACH11 90.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 UNITED REFRIGERATION INC ACH11 18.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/11/2020 UNITED REFRIGERATION INC ACH11 150.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES260.10$ 6/11/2020 WALLACE INTERNATIONAL TRUCKS INC ACH11 1,138.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,138.50$ 6/11/2020 KRONOS INCORPORATED ACH11 10,766.63 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.10,766.63$ 6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 4.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 75.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 49.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 111.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 324.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 91.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 62.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 3.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 29.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 82.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 12.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 197.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 191.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 34.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 2.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 12.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 107.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 45.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 9.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 SUNBELT AUTOMOTIVE INC ACH11 11.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,459.83$ 6/11/2020 BALANCE PROFESSIONAL INC ACH11 504.22 TEMPORARY LABOR TO PROVIDE ASSISTANCE WITH THE SPORTS COMPLEX PROJECT6/11/2020 BALANCE PROFESSIONAL INC ACH11 418.95 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY6/11/2020 BALANCE PROFESSIONAL INC ACH11 780.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/11/2020 BALANCE PROFESSIONAL INC ACH11 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/11/2020 BALANCE PROFESSIONAL INC ACH11 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER6/11/2020 BALANCE PROFESSIONAL INC ACH11 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH6/11/2020 BALANCE PROFESSIONAL INC ACH11 933.10 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS6/11/2020 BALANCE PROFESSIONAL INC ACH11 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT6/11/2020 BALANCE PROFESSIONAL INC ACH11 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/11/2020 BALANCE PROFESSIONAL INC ACH11 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/11/2020 BALANCE PROFESSIONAL INC ACH11 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/11/2020 BALANCE PROFESSIONAL INC ACH11 415.92 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS7.1.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2020 BALANCE PROFESSIONAL INC ACH11 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/11/2020 BALANCE PROFESSIONAL INC ACH11 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2020 BALANCE PROFESSIONAL INC ACH11 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/11/2020 BALANCE PROFESSIONAL INC ACH11 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/11/2020 BALANCE PROFESSIONAL INC ACH11 729.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/11/2020 BALANCE PROFESSIONAL INC ACH11 746.56 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH13,818.85$ 6/11/2020 WORKSCAPES INC ACH11 12,376.19 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC12,376.19$ 6/11/2020 HYLAND SOFTWARE INC ACH11 17,921.60 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM17,921.60$ 6/11/2020 SEMINOLE TRIBE OF FLORIDA INC ACH11 5,469.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,469.46$ 6/11/2020 EVOQUA WATER TECHNOLOGIES LLC ACH11 528.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 6/11/2020 HAWKINS INC ACH11 513.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN513.00$ 6/11/2020 IEH AUTO PARTS LLC ACH11 66.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 IEH AUTO PARTS LLC ACH11 43.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 IEH AUTO PARTS LLC ACH11 216.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2020 IEH AUTO PARTS LLC ACH11 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET335.35$ 6/11/2020 REV RTC INC ACH11 447.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 REV RTC INC ACH11 153.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 REV RTC INC ACH11 59.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT660.39$ 6/11/2020 DWJH LLC ACH11 71.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION71.50$ 6/11/2020 EFE INC ACH11 84.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT84.07$ 6/11/2020 PEBBLEBROOK INC ACH11 1,400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,400.00$ 6/11/2020 HERITAGE LANDSCAPE SUPPLY ACH11 1,373.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/11/2020 HERITAGE LANDSCAPE SUPPLY ACH11 1,317.61 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2,690.83$ 6/11/2020 CLERK OF COURTS WIR11 321.46 CLERK OF BOARD SECRETARIAL SERVICES MAY 2020 TDC MEETING321.46$ 6/11/2020 JOHNSON ENGINEERING INC WIR11 1,457.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY6/11/2020 JOHNSON ENGINEERING INC WIR11 4,588.20 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY6/11/2020 JOHNSON ENGINEERING INC WIR11 8,693.70 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY6/11/2020 JOHNSON ENGINEERING INC WIR11 2,702.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY17,441.30$ 6/11/2020 GILLIG LLC WIR11 76.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 GILLIG LLC WIR11 87.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 GILLIG LLC WIR11 319.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 GILLIG LLC WIR11 147.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 GILLIG LLC WIR11 287.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 GILLIG LLC WIR11 584.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2020 GILLIG LLC WIR11 (213.54) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,289.86$ 6/11/2020 WRIGHT EXPRESS FINANCIAL SERVICES CWIR11 175.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS175.72$ 6/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 6,804.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 6,855.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 6,798.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,269.20$ 6/12/2020 FASTENAL ACH12 578.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES578.25$ 7.1.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2020 FORESTRY RESOURCES INC ACH12 6.87 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER6.87$ 6/12/2020GOODYEAR RUBBER PRODUCTS INC ACH12 2,871.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,871.24$ 6/12/2020 HASKINS INC ACH12 10,800.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM6/12/2020 HASKINS INC ACH12 23,224.78 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM34,024.78$ 6/12/2020 JOHNSTONE SUPPLY ACH12 53.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2020 JOHNSTONE SUPPLY ACH12 352.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2020 JOHNSTONE SUPPLY ACH12 5.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES411.25$ 6/12/2020 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC6/12/2020 JW CRAFT INC ACH12 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC230.00$ 6/12/2020 KOMLINE SANDERSON ENGINEERING CORACH12 2,120.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2020 KOMLINE SANDERSON ENGINEERING CORACH12 175.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,295.00$ 6/12/2020 METRO AVIATION INC ACH12 6,329.60 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR6,329.60$ 6/12/2020 MIDWEST TAPE EXCHANGE ACH12 350.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/12/2020 MIDWEST TAPE EXCHANGE ACH12 1,460.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/12/2020 MIDWEST TAPE EXCHANGE ACH12 152.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,962.81$ 6/12/2020 MITCHELL & STARK CONSTRUCTION CO INACH12 488,161.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2020 MITCHELL & STARK CONSTRUCTION CO INACH12 (48,816.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE439,344.90$ 6/12/2020 Q GRADY MINOR & ASSOCIATES PA ACH12 17,199.75 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND6/12/2020 Q GRADY MINOR & ASSOCIATES PA ACH12 5,538.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS6/12/2020 Q GRADY MINOR & ASSOCIATES PA ACH12 7,302.50 ENGINEERING FEES REQ TASK TO MOVE FORWARD WITH STORMWATER PROJECT30,040.75$ 6/12/2020 SAFETY PRODUCTS INC ACH12 434.80 PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK434.80$ 6/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 13.24 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 62.16 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 33.96 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/12/2020 THE SHERWIN WILLIAMS COMPANY ACH12 74.99 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD184.35$ 6/12/2020 TRANSPORTATION CONTROL SYSTEMS ACH12 5,478.65 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/12/2020 TRANSPORTATION CONTROL SYSTEMS ACH12 5,513.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,992.45$ 6/12/2020 FERGUSON ENTERPRISES INC ACH12 377.52 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 22.23 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 292.26 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 17.21 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 417.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 24.59 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 443.66 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 26.13 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 160.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 9.42 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 233.53 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 13.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 302.35 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 17.80 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 129.70 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 7.64 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 292.55 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 17.23 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 (26.49) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7.1.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2020 FERGUSON ENTERPRISES INC ACH12 4,909.08 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 57.13 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 175.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 2.04 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 322.54 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 3.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 317.95 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 3.70 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 292.26 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 3.40 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 417.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 4.86 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 200.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 2.33 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 585.10 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 6.81 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 229.86 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 2.68 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 4,918.62 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 57.24 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 3,614.10 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 42.06 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/12/2020 FERGUSON ENTERPRISES INC ACH12 (159.83) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING18,787.26$ 6/12/2020 DOUGLAS N HIGGINS INC ACH12 49,180.00 FLOOD CONTROL SWALE MAINT DRAINAGE IMPROVEMENTS/STORMWATER MANAGEMENT6/12/2020 DOUGLAS N HIGGINS INC ACH12 (4,918.00) RETAINAGE HELD DRAINAGE IMPROVEMENTS/STORMWATER MANAGEMENT44,262.00$ 6/12/2020 TAMIAMI FORD INC ACH12 391.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET391.85$ 6/12/2020 BOYS & GIRLS CLUB OF COLLIER COUNTYACH12 2,024.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,024.90$ 6/12/2020 G4S SECURE SOLUTIONS USA INC ACH12 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/12/2020 G4S SECURE SOLUTIONS USA INC ACH12 4,089.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,718.32$ 6/12/2020 WESCO TURF INC ACH12 67.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 WESCO TURF INC ACH12 52.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.02$ 6/12/2020 PARADISE ADVERTISING & MARKETING INACH12 2,335.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,335.00$ 6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 939.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 695.55 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 18.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 67.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 156.95 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 1,153.68 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 176.66 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 100.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 2,481.29 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,789.72$ 6/12/2020 COMCAST ACH12 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.13.98$ 6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 815.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 88.23 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 37.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 854.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 94.25 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 558.11 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 385.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 141.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.1.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,974.85$ 6/12/2020 SULPHURIC ACID TRADING CO INC ACH12 3,803.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,803.98$ 6/12/2020 FISHER SCIENTIFIC ACH12 60.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER60.27$ 6/12/2020 POWERSECURE SERVICE INC ACH12 492.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2020 POWERSECURE SERVICE INC ACH12 299.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2020 POWERSECURE SERVICE INC ACH12 365.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2020 POWERSECURE SERVICE INC ACH12 365.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2020 POWERSECURE SERVICE INC ACH12 525.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2020 POWERSECURE SERVICE INC ACH12 365.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,413.16$ 6/12/2020 BOUND TREE MEDICAL LLC ACH12 61.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.6/12/2020 BOUND TREE MEDICAL LLC ACH12 288.48 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.349.98$ 6/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 1,055.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 266.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 420.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,742.76$ 6/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20206/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 HEALTH DEPT6/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 56.09 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 HEALTH DEPT6/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,153.23$ 6/12/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH12 20,995.46 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,995.46$ 6/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY480.00$ 6/12/2020 TECHNICAL MANAGEMENT ASSOCIATES I ACH12 3,840.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS3,840.00$ 6/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,088.21 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 06/01/20206/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,897.33 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 06/01/20202,985.54$ 6/12/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH12 7,647.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,647.16$ 6/12/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH12 9,096.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/12/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH12 6,626.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/12/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH12 1,630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/12/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH12 6,546.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY23,898.00$ 6/12/2020 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 6/12/2020 ACCREDITED LOCK & DOOR HARDWARE ACH12 357.52 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES357.52$ 6/12/2020 PALMDALE OIL COMPANY ACH12 7,755.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/12/2020 PALMDALE OIL COMPANY ACH12 11,337.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/12/2020 PALMDALE OIL COMPANY ACH12 7,754.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/12/2020 PALMDALE OIL COMPANY ACH12 1,548.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,396.13$ 6/12/2020 STANTEC CONSULTING SERVICES INC ACH12 4,248.75 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPIRATION ANNUAL UPDATE & IN6/12/2020 STANTEC CONSULTING SERVICES INC ACH12 147.00 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY6/12/2020 STANTEC CONSULTING SERVICES INC ACH12 1,247.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION6/12/2020 STANTEC CONSULTING SERVICES INC ACH12 3,947.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION6/12/2020 STANTEC CONSULTING SERVICES INC ACH12 688.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION10,278.25$ 6/12/2020 SUNBELT AUTOMOTIVE INC ACH12 105.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2020 SUNBELT AUTOMOTIVE INC ACH12 9.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2020 SUNBELT AUTOMOTIVE INC ACH12 13.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2020 SUNBELT AUTOMOTIVE INC ACH12 45.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.1.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description173.76$ 6/12/2020 BALANCE PROFESSIONAL INC ACH12 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT6/12/2020 BALANCE PROFESSIONAL INC ACH12 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER6/12/2020 BALANCE PROFESSIONAL INC ACH12 4,599.98 TEMPORARY LABOR COVID PROVIDE TEMPORARY LABORERS DUE TO SHORTAGE OF PERSONNEL6/12/2020 BALANCE PROFESSIONAL INC ACH12 5,302.32 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2020 BALANCE PROFESSIONAL INC ACH12 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2020 BALANCE PROFESSIONAL INC ACH12 6,863.56 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/12/2020 BALANCE PROFESSIONAL INC ACH12 1,290.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/12/2020 BALANCE PROFESSIONAL INC ACH12 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/12/2020 BALANCE PROFESSIONAL INC ACH12 8,731.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/12/2020 BALANCE PROFESSIONAL INC ACH12 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER6/12/2020 BALANCE PROFESSIONAL INC ACH12 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/12/2020 BALANCE PROFESSIONAL INC ACH12 2,186.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/12/2020 BALANCE PROFESSIONAL INC ACH12 2,467.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/12/2020 BALANCE PROFESSIONAL INC ACH12 3,370.14 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS45,916.45$ 6/12/2020 MERCURY ENTERPRISES INC ACH12 652.95 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.652.95$ 6/12/2020 O-A-K FLORIDA INC ACH12 101,504.22 INFRASTRUCTURE PUBLIC SAFETY-SIDEWALK CONSTRUCTION6/12/2020 O-A-K FLORIDA INC ACH12 (10,150.42) PREVIOUSLY PAID PUBLIC SAFETY-SIDEWALK CONSTRUCTION91,353.80$ 6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 25.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 100.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 103.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/12/2020 CINTAS CORPORATION ACH12 102.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,972.22$ 6/12/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH12 53,203.77 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE53,203.77$ 6/12/2020 IEH AUTO PARTS LLC ACH12 210.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2020 IEH AUTO PARTS LLC ACH12 70.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2020 IEH AUTO PARTS LLC ACH12 213.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2020 IEH AUTO PARTS LLC ACH12 99.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2020 IEH AUTO PARTS LLC ACH12 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET602.23$ 6/12/2020 TRINOVA INC ACH12 4,046.12 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP6/12/2020 TRINOVA INC ACH12 62.71 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP4,108.83$ 6/12/2020 EASTERN AVIATION FUELS INC ACH12 9,310.44 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9,310.44$ 6/12/2020 UNITED STATES SERVICE INDUSTRIES IN ACH12 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 6/12/2020 CAPITAL CONTRACTORS LLC ACH12 4,912.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/12/2020 CAPITAL CONTRACTORS LLC ACH12 21,341.76 IMPROVEMENTS GENERAL PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/12/2020 CAPITAL CONTRACTORS LLC ACH12 77,351.11 IMPROVEMENTS GENERAL PROVIDE HURRICANE SHUTTERS FOR GMD NORTH, NORTH SIDE OF BLDG103,605.01$ 6/12/2020 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 6/12/2020 CLERK OF COURTS WIR12 1,224.95 DUE TO CLERK MAY FY207.1.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,224.95$ 6/12/2020 COLLIER COUNTY HEALTH DEPARTMENT 165153 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 6/12/2020 LCEC 165132 925.98 ELECTRICITY COURT ADMIN6/12/2020 LCEC 165132 227.43 ELECTRICITY COURT ADMIN6/12/2020 LCEC 165132 454.87 ELECTRICITY COURT ADMIN6/12/2020 LCEC 165132 16.24 ELECTRICITY COURT ADMIN6/12/2020 LCEC 165132 27.62 ELECTRICITY 04/29/2020-05/29/2020 SHERIFF6/12/2020 LCEC 165132 1,267.41 ELECTRICITY 05/05/2020-06/03/2020 SHERIFF6/12/2020 LCEC 165132 9,079.56 ELECTRICITY 04/29/2020-05/29/2020 SHERIFF6/12/2020 LCEC 165132 24.05 ELECTRICITY 04/29/2020-05/29/2020 SHERIFF6/12/2020 LCEC 165132 13.31 ELECTRICITY 05/05/2020-06/03/2020 SHERIFF6/12/2020 LCEC 165132 574.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/12/2020 LCEC 165132 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/12/2020 LCEC 165132 50.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/12/2020 LCEC 165132 350.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/12/2020 LCEC 165132 1,610.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY14,642.63$ 6/12/2020 SOUTHERN TANK & PUMP COMPANY 165133 1,133.59 BUILDING R AND M ISF BILLINGS MAINTAIN AVIATION FUEL TANK IAW REGULATIONS6/12/2020 SOUTHERN TANK & PUMP COMPANY 165133 1,438.78 BUILDING R AND M ISF BILLINGS MAINTAIN AVIATION FUEL TANK IAW REGULATIONS2,572.37$ 6/12/2020 UNIFIRST CORP 165134 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2020 UNIFIRST CORP 165134 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2020 UNIFIRST CORP 165134 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY120.30$ 6/12/2020 DIRECTV INC 165135 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.00$ 6/12/2020 FLORIDA POWER & LIGHT 165136 512.41 ELECTRICITY 05/01/2020-06/01/2020 TRANSPT6/12/2020 FLORIDA POWER & LIGHT 165136 56.81 ELECTRICITY 05/01/2020-06/01/2020 TRANSPT6/12/2020 FLORIDA POWER & LIGHT 165136 15.37 ELECTRICITY 05/05/2020-06/04/2020 TRA6/12/2020 FLORIDA POWER & LIGHT 165136 399.30 ELECTRICITY 05/11/2020-06/01/2020 TRANSPT6/12/2020 FLORIDA POWER & LIGHT 165136 47.68 ELECTRICITY 05/06/2020-06/05/2020 TRANSPT6/12/2020 FLORIDA POWER & LIGHT 165136 22.22 ELECTRICITY 05/06/2020-06/05/2020 TRANSPT6/12/2020 FLORIDA POWER & LIGHT 165136 38.12 ELECTRICITY 05/06/2020-06/05/2020 TRANSPT6/12/2020 FLORIDA POWER & LIGHT 165136 38.05 ELECTRICITY 05/06/2020-06/05/2020 TRANSPT6/12/2020 FLORIDA POWER & LIGHT 165136 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/12/2020 FLORIDA POWER & LIGHT 165136 55.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/12/2020 FLORIDA POWER & LIGHT 165136 11.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 113.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/12/2020 FLORIDA POWER & LIGHT 165136 110.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/12/2020 FLORIDA POWER & LIGHT 165136 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 11.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/12/2020 FLORIDA POWER & LIGHT 165136 37.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 122.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/12/2020 FLORIDA POWER & LIGHT 165136 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 39.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 80.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 39.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 18.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/12/2020 FLORIDA POWER & LIGHT 165136 13.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,863.91$ 6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 20.38 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 225.38 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 24.04 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 147.89 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 24.04 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 393.74 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 169.26 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY7.1.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 22.82 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 194.88 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 329.08 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 288.82 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 15.50 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 28.92 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 455.96 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 13.06 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 139.98 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 214.40 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 25.26 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 209.52 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 30.14 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 11.84 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 10.62 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 129.00 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 42.34 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 20.38 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 13.06 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 11.84 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 16.72 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 13.06 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 19.16 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 28.92 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 17.94 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 574.30 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 322.98 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 549.90 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 412.04 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 435.22 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 54.58 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 91.18 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 369.34 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 25.26 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 25.26 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 39.90 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 11.84 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 131.44 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 105.82 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 200.98 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 315.66 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 179.14 WATER AND SEWER EMS6/12/2020 COLLIER COUNTY UTILITY BILLING 165137 210.29 WATER AND SEWER EMS7,363.08$ 6/12/2020 VERIZON WIRELESS 165138 1,369.64 CELLULAR TELEPHONE 05/02/2020-06/01/2020 #6/12/2020 VERIZON WIRELESS 165138 1,891.40 CELLULAR TELEPHONE 05/02/2020-06/01/2020 #6/12/2020 VERIZON WIRELESS 165138 995.38 CELLULAR TELEPHONE 04/21/2020-05/20/2020 #6/12/2020 VERIZON WIRELESS 165138 4,020.49 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/12/2020 VERIZON WIRELESS 165138 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS6/12/2020 VERIZON WIRELESS 165138 46.61 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES8,936.71$ 6/12/2020 CITY OF NAPLES 165139 266.78 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER266.78$ 6/12/2020 DEPARTMENT OF ENVIRONMENTAL 165154 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 6/12/2020 SUNSHINE RECYCLING SERVICES OF SWF165140 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES100.00$ 6/12/2020 FLORIDA POWER & LIGHT COMPANY 165141 4,750.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,750.35$ 7.1.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2020 ARTIS-NAPLES, INC 165142 250,000.00 REMITTANCES PRIVATE ORGANIZATIONS FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY250,000.00$ 6/12/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO165143 1,928.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,928.00$ 6/12/2020 SUNSHINE LUBES LLC 165144 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 96.85 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.1.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2020 SUNSHINE LUBES LLC 165144 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2020 SUNSHINE LUBES LLC 165144 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,450.73$ 6/12/2020 FPL ASSIST 165145 162.41 PROGRAM ASSISTANCE TO INDIVIDUALS MARION MARINO ACCOUNT #7154527217162.41$ 6/12/2020 DJD EQUIPMENT HOLDINGS LLC 165146 182,667.21 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE182,667.21$ 6/12/2020 SUMMIT BROADBAND INC 165147 1,820.00 OTHER CONTRACTUAL SERVICES DATA COMMUNICATION TO A REMOTE OFFICE6/12/2020 SUMMIT BROADBAND INC 165147 2,180.00 OTHER CONTRACTUAL SERVICES DATA COMMUNICATION TO A REMOTE OFFICE4,000.00$ 6/12/2020 INDEPENDENT HARDWARE INC 165148 1,029.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,029.10$ 6/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H165149 300.00 BURIALS PROVIDE INDIGENT SERVICES6/12/2020 GALLAHER AMERICAN FAMILY FUNERAL H165149 300.00 BURIALS PROVIDE INDIGENT SERVICES600.00$ 6/12/2020 KIM MARIE LINSSEN 165150 1,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 6/12/2020 Joseph J. Rader III and Jennifer L. 165151 21.19 REFUNDS REFUND21.19$ 6/12/2020 Stirs Investment Group, LLC 165152 16.11 REFUNDS REFUND16.11$ 6/15/2020 TAMPA BAY TRANE 165155 25.42 IMPROVEMENTS GENERAL DMP FOR NEW COUNTY OWNED BUILDING.6/15/2020 TAMPA BAY TRANE 165155 7,161.58 IMPROVEMENTS GENERAL DMP FOR NEW COUNTY OWNED BUILDING.7,187.00$ 6/15/2020 AIM ENGINEERING & SURVEYING INC ACH15 57,478.00 ENGINEERING FEES PROVIDE PROFESSIONAL LAP/EEO COMPLIANCE & OVERSIGHT6/15/2020 AIM ENGINEERING & SURVEYING INC ACH15 59,899.00 ENGINEERING FEES PROFESSIONAL CONSTRUCTION OVERSIGHT REQUIRED6/15/2020 AIM ENGINEERING & SURVEYING INC ACH15 2,352.00 ENGINEERING FEES PROFESSIONAL CONSTRUCTION OVERSIGHT REQUIRED119,729.00$ 6/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,454.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,446.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 536.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,438.08$ 6/15/2020AMERICAN GOVERNMENT SERVICES CORACH15 550.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST EMS GOLDEN GATE ESTATES6/15/2020AMERICAN GOVERNMENT SERVICES CORACH15 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND6/15/2020AMERICAN GOVERNMENT SERVICES CORACH15 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND1,340.00$ 6/15/2020 CDM SMITH INC ACH15 3,288.00 ENGINEERING FEES CONTROL OF STORMWATER RUN OFF6/15/2020 CDM SMITH INC ACH15 2,343.00 ENGINEERING FEES CONTROL OF STORMWATER RUN OFF5,631.00$ 6/15/2020 CARLTON FIELDS PA ACH15 7,887.50 LEGAL FEES LEGAL SERVICES REQUIRED7,887.50$ 6/15/2020 COASTAL CONCRETE PRODUCTS LLC ACH15 7,875.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE6/15/2020 COASTAL CONCRETE PRODUCTS LLC ACH15 20,405.86 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE6/15/2020 COASTAL CONCRETE PRODUCTS LLC ACH15 2,794.14 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE6/15/2020 COASTAL CONCRETE PRODUCTS LLC ACH15 71,200.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE6/15/2020 COASTAL CONCRETE PRODUCTS LLC ACH15 (10,227.50) RETAINAGE HELD CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE92,047.50$ 6/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,091.94 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS2,091.94$ 6/15/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH15 603.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/15/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH15 4,248.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,852.02$ 6/15/2020 PATS PUMP & BLOWER LLC ACH15 4,151.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,151.95$ 6/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 121.04 PAINTING SUPPLIES MAINTENANCE OF PARKS6/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 604.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 220.30 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT945.73$ 6/15/2020 CREATIVE BUS SALES INC ACH15 1,709.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.1.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,709.07$ 6/15/2020 FERGUSON ENTERPRISES INC ACH15 1,221.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 (12.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 1,072.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 (10.72) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 1,560.15 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/15/2020 FERGUSON ENTERPRISES INC ACH15 (15.60) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/15/2020 FERGUSON ENTERPRISES INC ACH15 1,652.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 75.02 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/15/2020 FERGUSON ENTERPRISES INC ACH15 (0.75) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/15/2020 FERGUSON ENTERPRISES INC ACH15 216.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 (2.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2020 FERGUSON ENTERPRISES INC ACH15 261.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2020 FERGUSON ENTERPRISES INC ACH15 35.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2020 FERGUSON ENTERPRISES INC ACH15 (2.61) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,274.12$ 6/15/2020 COLLIER COUNTY HOUSING AUTHORITY ACH15 1,430.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/15/2020 COLLIER COUNTY HOUSING AUTHORITY ACH15 1,431.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/15/2020 COLLIER COUNTY HOUSING AUTHORITY ACH15 14,780.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,641.00$ 6/15/2020 URS CORPORATION ACH15 11,185.84 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION6/15/2020 URS CORPORATION ACH15 148.73 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION6/15/2020 URS CORPORATION ACH15 3,948.00 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION15,282.57$ 6/15/2020 TAMIAMI FORD INC ACH15 91.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 TAMIAMI FORD INC ACH15 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 TAMIAMI FORD INC ACH15 49.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET207.31$ 6/15/2020 DAME PEST SOLUTIONS INC ACH15 225.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS225.00$ 6/15/2020 WESCO TURF INC ACH15 33.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.89$ 6/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 516.88 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 189.76 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 12.36 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 2,134.15 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT2,853.15$ 6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 758.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 24.63 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 205.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 103.28 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 46.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 146.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 289.88 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 192.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 22.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 262.29 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 89.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 89.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 65.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 852.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 55.19 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 120.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 317.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 309.59 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 32.91 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7.1.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,986.92$ 6/15/2020 POWERSECURE SERVICE INC ACH15 693.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2020 POWERSECURE SERVICE INC ACH15 123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2020 POWERSECURE SERVICE INC ACH15 317.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2020 POWERSECURE SERVICE INC ACH15 365.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2020 POWERSECURE SERVICE INC ACH15 243.82 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,744.00$ 6/15/2020 BOUND TREE MEDICAL LLC ACH15 96.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.96.00$ 6/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 83.58 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 EMS6/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 126.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF892.38$ 6/15/2020 AMERICAN WATER CHEMICALS INC ACH15 11,649.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,649.62$ 6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 816.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP5,692.50$ 6/15/2020 PACE ANALYTICAL SERVICES INC ACH15 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35.00$ 6/15/2020 AECOM TECHNICAL SERVICES INC ACH15 537.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE537.00$ 6/15/2020 DAVIDSON ENGINEERING INC ACH15 12,678.75 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS6/15/2020 DAVIDSON ENGINEERING INC ACH15 11,465.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS6/15/2020 DAVIDSON ENGINEERING INC ACH15 891.07 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS25,035.32$ 6/15/2020 FA REMODELING & REPAIRS INC ACH15 1,572.27 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE1,572.27$ 6/15/2020 PALMDALE OIL COMPANY ACH15 277.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2020 PALMDALE OIL COMPANY ACH15 3,927.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2020 PALMDALE OIL COMPANY ACH15 3,069.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,274.30$ 6/15/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH15 1,573.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE1,573.20$ 6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 80.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 35.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 181.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 27.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 23.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 48.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 16.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 148.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 85.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 203.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 SUNBELT AUTOMOTIVE INC ACH15 15.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET868.01$ 6/15/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 3,312.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,312.00$ 6/15/2020 WORKSCAPES INC ACH15 339.20 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC339.20$ 6/15/2020 CINTAS CORPORATION ACH15 130.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2020 CINTAS CORPORATION ACH15 76.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.1.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2020 CINTAS CORPORATION ACH15 150.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/15/2020 CINTAS CORPORATION ACH15 5.46 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES362.84$ 6/15/2020 PHILLIPS FEED SERVICE INC ACH15 647.30 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS6/15/2020 PHILLIPS FEED SERVICE INC ACH15 378.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS6/15/2020 PHILLIPS FEED SERVICE INC ACH15 14.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,039.30$ 6/15/2020 COMPUTERS AT WORK! INC ACH15 5,221.32 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS6/15/2020 COMPUTERS AT WORK! INC ACH15 355.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS5,576.86$ 6/15/2020 DICK DEVOE BUICK CADILLAC ACH15 480.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET480.00$ 6/15/2020 CLARK ENVIRONMENTAL INC ACH15 2,775.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,775.60$ 6/15/2020 HAWKINS INC ACH15 3,192.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/15/2020 HAWKINS INC ACH15 969.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4,161.00$ 6/15/2020 FLAMINGO OIL CORP ACH15 106.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT106.45$ 6/15/2020 IEH AUTO PARTS LLC ACH15 81.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2020 IEH AUTO PARTS LLC ACH15 603.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MISC. PARTS AND SUPPLIES TO KEEP RM WAREHOUSE RUNNING684.02$ 6/15/2020 REV RTC INC ACH15 215.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2020 REV RTC INC ACH15 143.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT359.00$ 6/15/2020 DWJH LLC ACH15 168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/15/2020 DWJH LLC ACH15 1,840.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/15/2020 DWJH LLC ACH15 7,820.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/15/2020 DWJH LLC ACH15 168.25 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9,996.50$ 6/15/2020 RURAL NEIGHBORHOODS INCORPRORAT ACH15 46,614.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY6/15/2020 RURAL NEIGHBORHOODS INCORPRORAT ACH15 4,661.40 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY51,275.40$ 6/15/2020 REDCON SOLUTIONS GROUP LLC ACH15 629.20 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS629.20$ 6/15/2020 EFE INC ACH15 34.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/15/2020 EFE INC ACH15 103.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT138.07$ 6/15/2020 CAPITAL CONTRACTORS LLC ACH15 2,430.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/15/2020 CAPITAL CONTRACTORS LLC ACH15 1,380.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/15/2020 CAPITAL CONTRACTORS LLC ACH15 2,760.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/15/2020 CAPITAL CONTRACTORS LLC ACH15 3,870.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/15/2020 CAPITAL CONTRACTORS LLC ACH15 64,656.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/15/2020 CAPITAL CONTRACTORS LLC ACH15 5,280.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/15/2020 CAPITAL CONTRACTORS LLC ACH15 1,841.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES82,217.00$ 6/15/2020 SHAMALA HERNANDEZ ACH15 11.62 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/11-4/21/202011.62$ 6/15/2020 CLERK OF COURTS WIR15 104.00 CLERKS RECORDING FEES ETC. RELEASE6/15/2020 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC. MODIFICATION6/15/2020 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC. MODIFICATION158.00$ 6/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 6,682.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 2,448.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 6,823.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,954.39$ 6/16/2020 VICTORY LAYNE CHEVROLET ACH16 47.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2020 VICTORY LAYNE CHEVROLET ACH16 50.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET97.26$ 7.1.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2020 BONNESS INC ACH16 7,346.86 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY7,346.86$ 6/16/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH16 583,983.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICE583,983.50$ 6/16/2020 FORESTRY RESOURCES INC ACH16 644.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND644.00$ 6/16/2020 GROUND ZERO LANDSCAPING SERVICES ACH16 795.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU795.00$ 6/16/2020 MITCHELL & STARK CONSTRUCTION CO INACH16 565.00 OTHER CONTRACTUAL SERVICES FOR EMERGENCY REPAIRS TO KEEP THE WELLS RUNNING SMOOTHLY.565.00$ 6/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 95.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 33.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 336.90 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.6/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 83.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 19.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 THE SHERWIN WILLIAMS COMPANY ACH16 323.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES892.03$ 6/16/2020 SUNSHINE ACE HARDWARE INC ACH16 19.78 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.19.78$ 6/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 45,473.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 140,403.18 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES185,876.27$ 6/16/2020 WRIGHT CONSTRUCTION GROUP INC ACH16 100,335.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/16/2020 WRIGHT CONSTRUCTION GROUP INC ACH16 35,280.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/16/2020 WRIGHT CONSTRUCTION GROUP INC ACH16 30,710.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY166,325.00$ 6/16/2020 FERGUSON ENTERPRISES INC ACH16 100.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/16/2020 FERGUSON ENTERPRISES INC ACH16 (1.00) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/16/2020 FERGUSON ENTERPRISES INC ACH16 481.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 (4.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 179.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 FERGUSON ENTERPRISES INC ACH16 105.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 FERGUSON ENTERPRISES INC ACH16 (2.85) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 FERGUSON ENTERPRISES INC ACH16 71.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 3.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 1,453.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 78.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 1,287.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 69.33 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 423.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 22.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 218.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 11.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2020 FERGUSON ENTERPRISES INC ACH16 (34.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,464.04$ 6/16/2020 TAMIAMI FORD INC ACH16 10.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.65$ 6/16/2020 CUES INC ACH16 371.79 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM371.79$ 6/16/2020 DAME PEST SOLUTIONS INC ACH16 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.00$ 6/16/2020 WESCO TURF INC ACH16 100.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2020 WESCO TURF INC ACH16 65.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2020 WESCO TURF INC ACH16 575.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT741.21$ 6/16/2020 PARADISE ADVERTISING & MARKETING INACH16 3,579.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/16/2020 PARADISE ADVERTISING & MARKETING INACH16 4,980.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,559.00$ 6/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 312.63 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7.1.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 903.31 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 278.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 17.02 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 101.34 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,612.54$ 6/16/2020 COMCAST ACH16 39.95 OTHER CONTRACTUAL SERVICES PROVIDE INTERNET FOR IMMOKALEE CRA OFFICE6/16/2020 COMCAST ACH16 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.193.30$ 6/16/2020 AROMA COFFEE SERVICE INC ACH16 89.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS89.25$ 6/16/2020 FLORIDA DEPARTMENT OF ACH16 100,276.82 REMITTANCES TO OTHER GOVERNMENTS JUV DETENTION 06/2020100,276.82$ 6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 13.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 559.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 12.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 48.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 385.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 15.66 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 55.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,634.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 262.56 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 593.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 35.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 532.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 281.83 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 140.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 18.85 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,476.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 39.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 245.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 41.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 36.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 247.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 400.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 79.74 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 27.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 209.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 174.14 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 25.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 50.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 54.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 237.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,934.20$ 6/16/2020 SULPHURIC ACID TRADING CO INC ACH16 3,614.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,614.01$ 6/16/2020 POWERSECURE SERVICE INC ACH16 531.33 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR531.33$ 6/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 144.09 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE6/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 64.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES671.11$ 6/16/2020 TETRA TECH INC ACH16 4,887.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 TETRA TECH INC ACH16 6,203.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 TETRA TECH INC ACH16 312.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 TETRA TECH INC ACH16 1,333.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 TETRA TECH INC ACH16 2,366.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 TETRA TECH INC ACH16 1,230.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 TETRA TECH INC ACH16 10,163.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 TETRA TECH INC ACH16 1,482.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.1.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2020 TETRA TECH INC ACH16 558.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,535.51$ 6/16/2020 AECOM TECHNICAL SERVICES INC ACH16 28,151.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2020 AECOM TECHNICAL SERVICES INC ACH16 28,151.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2020 AECOM TECHNICAL SERVICES INC ACH16 273.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2020 AECOM TECHNICAL SERVICES INC ACH16 273.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2020 AECOM TECHNICAL SERVICES INC ACH16 816.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/16/2020 AECOM TECHNICAL SERVICES INC ACH16 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2020 AECOM TECHNICAL SERVICES INC ACH16 4,122.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,953.62$ 6/16/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH16 7,169.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/16/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH16 10,189.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/16/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH16 10,139.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/16/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH16 10,159.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/16/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH16 10,149.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY47,805.00$ 6/16/2020 DAN CALLAGHAN ENTERPRISES INC ACH16 648.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT648.00$ 6/16/2020 SUNBELT AUTOMOTIVE INC ACH16 114.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.23$ 6/16/2020 CINTAS CORPORATION ACH16 158.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES158.00$ 6/16/2020 TRIPLE C SOD INC ACH16 90.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM90.00$ 6/16/2020 PREMIER STAFFING SOURCE INC ACH16 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/16/2020 PREMIER STAFFING SOURCE INC ACH16 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/16/2020 PREMIER STAFFING SOURCE INC ACH16 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/16/2020 PREMIER STAFFING SOURCE INC ACH16 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS6/16/2020 PREMIER STAFFING SOURCE INC ACH16 309.21 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/16/2020 PREMIER STAFFING SOURCE INC ACH16 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/16/2020 PREMIER STAFFING SOURCE INC ACH16 693.38 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/16/2020 PREMIER STAFFING SOURCE INC ACH16 684.42 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5,628.21$ 6/16/2020 DICK DEVOE BUICK CADILLAC ACH16 350.88 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2020 DICK DEVOE BUICK CADILLAC ACH16 694.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,044.88$ 6/16/2020 EDGE WATER AUTO GLASS INC ACH16 554.04 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET554.04$ 6/16/2020 PENNY TAYLOR ACH16 229.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/2-3/12/2020229.53$ 6/16/2020 IEH AUTO PARTS LLC ACH16 28.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2020 IEH AUTO PARTS LLC ACH16 197.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2020 IEH AUTO PARTS LLC ACH16 15.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET240.49$ 6/16/2020 TRULY NOLEN OF AMERICA INC ACH16 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER150.00$ 6/16/2020 DWJH LLC ACH16 672.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/16/2020 DWJH LLC ACH16 2,880.00 LANDSCAPE MATERIALS BEAUTIFICATION OF THE MEMORIAL6/16/2020 DWJH LLC ACH16 168.25 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,720.25$ 6/16/2020 EASTERN AVIATION FUELS INC ACH16 9,721.33 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9,721.33$ 6/16/2020 EFE INC ACH16 163.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT163.14$ 6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 1,100.00 OTHER CONTRACTUAL SERVICES KEEP PRESERVE SAFE FOR PUBLIC USE REMOVE HAZAR DUMPING/TRASH6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7.1.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/16/2020 COLLIER PROPERTY SPECIALISTS LLC ACH16 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,720.00$ 6/16/2020 1800TOWSAFE ACH16 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 6/16/2020 GILLIG LLC WIR16 590.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2020 GILLIG LLC WIR16 168.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT759.32$ 6/17/2020 STI INSTITUTIONAL & GOVERNMENT INC WIR01 7,890,000.00 PRINCIPAL BONDS DEBT SERVICE6/17/2020 STI INSTITUTIONAL & GOVERNMENT INC WIR01 792,272.25 INTEREST BONDS DEBT SERVICE8,682,272.25$ 6/17/2020 ALLENS AUTO PARTS INC 165156 9.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.87$ 6/17/2020 PALM BEACH TRUCKING LLC 165157 1,048.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,048.60$ 6/17/2020 AMERIGAS PROPANE LP 165158 329.74 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY329.74$ 6/17/2020 BLOCKER & LEWIS ENTERPRISES INC 165159 41.13 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY6/17/2020 BLOCKER & LEWIS ENTERPRISES INC 165159 23.97 MINOR OPERATING EQUIPMENT TO MAINTAIN PARKS AND PLAYGROUNDS6/17/2020 BLOCKER & LEWIS ENTERPRISES INC 165159 51.96 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY117.06$ 6/17/2020 COLLIER COUNTY TAX COLLECTOR 165244 111.54 LAND CAPITAL OUTLAY ACQUIRING LANDS FOR PUBLIC USE111.54$ 6/17/2020 COLLIER TIRE & AUTO REPAIR 165160 550.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 COLLIER TIRE & AUTO REPAIR 165160 1,064.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 COLLIER TIRE & AUTO REPAIR 165160 (498.34) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 COLLIER TIRE & AUTO REPAIR 165160 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 COLLIER TIRE & AUTO REPAIR 165160 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 COLLIER TIRE & AUTO REPAIR 165160 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,253.32$ 6/17/2020 FLORIDA COAST EQUIPMENT INC 165161 161.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.26$ 6/17/2020 GOLDEN GATE NURSERY 165162 16.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION16.20$ 6/17/2020 LCEC 165163 1,099.38 ELECTRICITY SHERIFF6/17/2020 LCEC 165163 225.18 ELECTRICITY SHERIFF6/17/2020 LCEC 165163 43.75 ELECTRICITY 04/28/2020-05/28/2020 CZM6/17/2020 LCEC 165163 2,430.60 ELECTRICITY 05/07/2020-06/05/2020 HEALTH DEPT6/17/2020 LCEC 165163 1,473.10 ELECTRICITY 04/29/2020-06/02/2020 BED6/17/2020 LCEC 165163 64.88 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA6/17/2020 LCEC 165163 99.93 ELECTRICITY NECESSARY FOR OPERATIONS6/17/2020 LCEC 165163 28.76 ELECTRICITY NECESSARY FOR OPERATIONS6/17/2020 LCEC 165163 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/17/2020 LCEC 165163 188.12 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/17/2020 LCEC 165163 1,101.98 ELECTRICITY NECESSARY FOR OPERATIONS6/17/2020 LCEC 165163 364.40 ELECTRICITY ELECTRICITY NECESSARY FOR OPERATIONS6/17/2020 LCEC 165163 848.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2020 LCEC 165163 165.72 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/17/2020 LCEC 165163 85.47 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/17/2020 LCEC 165163 202.46 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/17/2020 LCEC 165163 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA6/17/2020 LCEC 165163 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA6/17/2020 LCEC 165163 1,423.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10,352.51$ 6/17/2020 LCEC 165245 108.89 PROGRAM ASSISTANCE TO INDIVIDUALS GUADALUPE MARTINEZ ACCOUNT #4897500000108.89$ 6/17/2020 LEO JR LAWN & IRRIGATION SERVICES I 165164 14,895.00 LANDSCAPE MATERIALS TREES FOR PELICAN BAY COMMUNITY BEAUTIFICATION7.1.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14,895.00$ 6/17/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165165 209.89 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/17/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165165 610.58 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS6/17/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165165 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM6/17/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165165 677.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6,502.94$ 6/17/2020 METRO ICE INC 165166 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS6/17/2020 METRO ICE INC 165166 28.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS114.00$ 6/17/2020 QUEST CORPORATION OF AMERICA 165167 6,630.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC6,630.00$ 6/17/2020 SOUTHERN TANK & PUMP COMPANY 165168 805.00 OTHER CONTRACTUAL SERVICES PROVIDE TANK TESTING FOR A SHWMD FACILITY6/17/2020 SOUTHERN TANK & PUMP COMPANY 165168 480.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT1,285.00$ 6/17/2020 UNIFIRST CORP 165169 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/17/2020 UNIFIRST CORP 165169 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT6/17/2020 UNIFIRST CORP 165169 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/17/2020 UNIFIRST CORP 165169 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/17/2020 UNIFIRST CORP 165169 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 14.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/17/2020 UNIFIRST CORP 165169 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/17/2020 UNIFIRST CORP 165169 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/17/2020 UNIFIRST CORP 165169 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 14.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/17/2020 UNIFIRST CORP 165169 71.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT423.20$ 6/17/2020 UNITED RENTALS (NORTH AMERICA) INC 165170 547.49 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES547.49$ 6/17/2020 FLORIDA POWER & LIGHT 165171 26.02 ELECTRICITY 05/29/2020-06/01/2020 TRANSPT6/17/2020 FLORIDA POWER & LIGHT 165171 277.31 ELECTRICITY 05/08/2020-06/09/2020 EMS6/17/2020 FLORIDA POWER & LIGHT 165171 19.91 ELECTRICITY 04/29/2020-05/29/2020 ANNEX/ FAC MAN6/17/2020 FLORIDA POWER & LIGHT 165171 562.91 ELECTRICITY 04/29/2020-05/29/2020 ANNEX/ FAC MAN6/17/2020 FLORIDA POWER & LIGHT 165171 5,181.25 ELECTRICITY 04/29/2020-05/29/2020 ANNEX/ FAC MAN6/17/2020 FLORIDA POWER & LIGHT 165171 1,371.43 ELECTRICITY 04/29/2020-05/29/2020 ANNEX/ FAC MAN6/17/2020 FLORIDA POWER & LIGHT 165171 2,826.46 ELECTRICITY 04/29/2020-05/29/2020 ANNEX/ FAC MAN6/17/2020 FLORIDA POWER & LIGHT 165171 87.43 ELECTRICITY 05/13/2020-06/12/2020 TOURISM6/17/2020 FLORIDA POWER & LIGHT 165171 71.58 ELECTRICITY 05/13/2020-06/12/2020 TOURISM6/17/2020 FLORIDA POWER & LIGHT 165171 102.45 ELECTRICITY 05/13/2020-06/12/2020 TOURISM6/17/2020 FLORIDA POWER & LIGHT 165171 50.27 ELECTRICITY 05/12/2020-06/11/2020 TRANSPT6/17/2020 FLORIDA POWER & LIGHT 165171 2,347.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/17/2020 FLORIDA POWER & LIGHT 165171 23.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 12.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 18.34 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/17/2020 FLORIDA POWER & LIGHT 165171 30.78 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/17/2020 FLORIDA POWER & LIGHT 165171 2,155.92 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2020 FLORIDA POWER & LIGHT 165171 40.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 25.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 24.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 11.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/17/2020 FLORIDA POWER & LIGHT 165171 730.84 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/17/2020 FLORIDA POWER & LIGHT 165171 70.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/17/2020 FLORIDA POWER & LIGHT 165171 21.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7.1.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 FLORIDA POWER & LIGHT 165171 185.90 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 1,437.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/17/2020 FLORIDA POWER & LIGHT 165171 232.11 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/17/2020 FLORIDA POWER & LIGHT 165171 1,684.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/17/2020 FLORIDA POWER & LIGHT 165171 712.10 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/17/2020 FLORIDA POWER & LIGHT 165171 51,597.41 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2020 FLORIDA POWER & LIGHT 165171 272.29 ELECTRICITY OPERATION OF COUNTY FACILITIES6/17/2020 FLORIDA POWER & LIGHT 165171 168.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 27.93 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/17/2020 FLORIDA POWER & LIGHT 165171 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 5,037.74 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2020 FLORIDA POWER & LIGHT 165171 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 22.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 22.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/17/2020 FLORIDA POWER & LIGHT 165171 579.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 283.55 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/17/2020 FLORIDA POWER & LIGHT 165171 8,508.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/17/2020 FLORIDA POWER & LIGHT 165171 311.11 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/17/2020 FLORIDA POWER & LIGHT 165171 58,694.80 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2020 FLORIDA POWER & LIGHT 165171 484.38 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 449.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD6/17/2020 FLORIDA POWER & LIGHT 165171 449.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD6/17/2020 FLORIDA POWER & LIGHT 165171 8.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT 165171 478.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/17/2020 FLORIDA POWER & LIGHT 165171 705.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM148,513.20$ 6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 253.01 WATER AND SEWER 04/28/2020-05/29/2020 TRANSPT6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 495.58 WATER AND SEWER 05/05/2020-06/03/2020 PUO6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 181.79 WATER AND SEWER 05/08/2020-06/08/2020 EMS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 87.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 69.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 1,654.08 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 57.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 847.46 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 159.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 147.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 7,710.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 703.96 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 817.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 275.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 422.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 1,713.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 6,370.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 2,042.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 327.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 147.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 2,207.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 226.99 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 345.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 133.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 76.62 WATER AND SEWER WATER/SEWER SERVICE7.1.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 117.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 288.78 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 521.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 309.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 93.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 1,388.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 464.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/17/2020 COLLIER COUNTY UTILITY BILLING 165172 777.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS31,705.34$ 6/17/2020 HARRINGTON INDUSTRIAL PLASTICS LLC 165173 2,997.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,997.60$ 6/17/2020 VERIZON WIRELESS 165174 52.41 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE6/17/2020 VERIZON WIRELESS 165174 157.23 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES209.64$ 6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 1,024.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 1,024.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 4,425.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 (2,188.00) FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 9,100.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 6,120.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 6,120.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING6/17/2020 HARRELLS CUSTOM FERTILIZER 165175 2,880.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES28,505.80$ 6/17/2020 FEDEX 165176 844.31 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/17/2020 FEDEX 165176 4.82 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS6/17/2020 FEDEX 165176 7.08 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS6/17/2020 FEDEX 165176 32.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/17/2020 FEDEX 165176 16.54 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/17/2020 FEDEX 165176 5.53 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/17/2020 FEDEX 165176 4.60 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS914.88$ 6/17/2020 MCKIM & CREED 165177 4,354.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,354.00$ 6/17/2020 UNIVAR USA INC 165178 2,800.00 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS2,800.00$ 6/17/2020 FLORIDA POWER & LIGHT COMPANY 165179 12,051.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,051.95$ 6/17/2020 FLORIDA POWER & LIGHT COMPANY 165246 12,718.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,718.80$ 6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 62.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 22.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 54.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/17/2020 FLORIDA POWER & LIGHT COMPANY 165247 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS241.80$ 6/17/2020 JOHN MADER ENTERPRISES INC 165180 48.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 JOHN MADER ENTERPRISES INC 165180 336.48 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 JOHN MADER ENTERPRISES INC 165180 27.73 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 JOHN MADER ENTERPRISES INC 165180 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION6/17/2020 JOHN MADER ENTERPRISES INC 165180 1,441.35 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 JOHN MADER ENTERPRISES INC 165180 121,189.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.1.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 JOHN MADER ENTERPRISES INC 165180 4,964.78 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE128,507.76$ 6/17/2020 DIAMOND R FERTILIZER CO INC 165181 1,862.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR COUNTY ASSET ALONG MEDIANS & ROADWAYS6/17/2020 DIAMOND R FERTILIZER CO INC 165181 819.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR COUNTY ASSET ALONG MEDIANS & ROADWAYS6/17/2020 DIAMOND R FERTILIZER CO INC 165181 670.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR COUNTY ASSET ALONG MEDIANS & ROADWAYS6/17/2020 DIAMOND R FERTILIZER CO INC 165181 1,608.00 FERTILIZER HERBICIDES AND CHEMICALS WEED KILL FOR MAINTENANCE6/17/2020 DIAMOND R FERTILIZER CO INC 165181 2,510.64 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF FIELDS7,471.14$ 6/17/2020 HENRY SCHEIN INC 165182 6.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6.25$ 6/17/2020 RAY LEPAR PRINTING 165183 206.40 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES206.40$ 6/17/2020 AC SCHULTES OF FLORIDA INC 165184 104,664.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2020 AC SCHULTES OF FLORIDA INC 165184 (10,466.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE94,197.60$ 6/17/2020 HARTS ELECTRICAL INC 165185 31,830.00 OTHER CONTRACTUAL SERVICES PROVIDE BREAKER TESTING AT SCRWTP6/17/2020 HARTS ELECTRICAL INC 165185 1,912.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 HARTS ELECTRICAL INC 165185 447.70 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD34,189.72$ 6/17/2020 KONICA MINOLTA BUS SOLUTIONS USA IN165186 2,486.32 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00082,486.32$ 6/17/2020 AIRGAS INC 165187 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/17/2020 AIRGAS INC 165187 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/17/2020 AIRGAS INC 165187 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.98.00$ 6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 337.65 WATER AND SEWER CLERK6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 168.82 WATER AND SEWER CLERK6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 687.35 WATER AND SEWER CLERK6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 12.06 WATER AND SEWER CLERK6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 110.78 WATER AND SEWER ESSENTIAL6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 51.72 WATER AND SEWER ESSENTIAL6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 54.88 WATER AND SEWER ESSENTIAL6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 180.23 WATER AND SEWER ESSENTIAL6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 128.69 WATER AND SEWER ESSENTIAL6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 38.56 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 237.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 357.80 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 165.94 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.6/17/2020 IMMOKALEE WATER & SEWER DISTRICT 165188 83.32 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.2,615.66$ 6/17/2020 CINTAS CORPORATION 165189 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/17/2020 CINTAS CORPORATION 165189 820.14 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 213.21 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/17/2020 CINTAS CORPORATION 165189 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/17/2020 CINTAS CORPORATION 165189 34.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/17/2020 CINTAS CORPORATION 165189 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 127.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 34.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 69.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 552.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 135.70 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/17/2020 CINTAS CORPORATION 165189 331.42 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS6/17/2020 CINTAS CORPORATION 165189 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP6/17/2020 CINTAS CORPORATION 165189 147.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 1,301.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7.1.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 CINTAS CORPORATION 165189 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 42.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 363.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 441.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 157.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 95.17 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/17/2020 CINTAS CORPORATION 165189 410.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 208.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/17/2020 CINTAS CORPORATION 165189 56.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 CINTAS CORPORATION 165189 40.04 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/17/2020 CINTAS CORPORATION 165189 353.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,428.08$ 6/17/2020 GREEN TECHNOLOGIES LLC 165190 402.03 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 148.90 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 253.13 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 89.34 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 104.23 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 89.34 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 14.89 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 59.56 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 59.56 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 104.23 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 223.35 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 74.45 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 14.89 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 253.13 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 148.90 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 14.89 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 74.45 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 59.56 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 29.78 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 29.78 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 29.78 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 29.78 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC6/17/2020 GREEN TECHNOLOGIES LLC 165190 14.89 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC2,367.51$ 6/17/2020 MCSHEA CONTRACTING LLC 165191 57,831.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.57,831.50$ 6/17/2020 LEE COUNTY BOARD OF COUNTY COMMIS165192 1,217.50 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS1,217.50$ 6/17/2020 LAWSON PRODUCTS INC 165193 70.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.68$ 6/17/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165194 (2,749.04) SOLID WASTE FRANCHISE FEES WMI YAHL 05/2020 (MAY) FRANCHISE FEES6/17/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165194 67,739.10 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES64,990.06$ 6/17/2020 BC PLUMBING SERVICE OF SWFL INC 165195 3,370.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES6/17/2020 BC PLUMBING SERVICE OF SWFL INC 165195 2,228.39 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES6/17/2020 BC PLUMBING SERVICE OF SWFL INC 165195 3,150.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES6/17/2020 BC PLUMBING SERVICE OF SWFL INC 165195 1,012.43 OTHER CONTRACTUAL SERVICES SAFETY AT SUGDEN PARK9,760.82$ 6/17/2020 LOCUTION SYSTEMS INC 165196 5,051.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCUTION MAINT RENEWAL FOR ALARMS IN STATIONS.5,051.00$ 6/17/2020 SHRED-IT US JV LLC 165197 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP39.00$ 6/17/2020 SOUTHEAST SPREADING COMPANY,LLC 165198 28,212.80 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7.1.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description28,212.80$ 6/17/2020 NEXAIR, LLC 165199 20.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 NEXAIR, LLC 165199 20.32 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET40.92$ 6/17/2020 BAKER TILLY VIRCHOW KRAUSE LLP 165200 14,707.50 OTHER CONTRACTUAL SERVICES RECRUITMENT SERVICES TO HIRE THE ZONING DIRECTOR FOR GMD N14,707.50$ 6/17/2020 MILES PARTNERSHIP LLLP 165201 10,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,400.00$ 6/17/2020 ROBERT HALF INTERNATIONAL INC 165202 315.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK315.00$ 6/17/2020 INDEPENDENT HARDWARE INC 165203 862.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING862.00$ 6/17/2020 BOBCAT OF FORT MYERS LLC 165204 127.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT127.94$ 6/17/2020 PHARMALINK INC 165205 12.50 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.6/17/2020 PHARMALINK INC 165205 486.50 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.499.00$ 6/17/2020ARC TECH CONSTRUCTION SERVICES LLC165206 7,800.00 FENCING MAINTENANCE RACQUETBALL FENCING NEEDS TO BE REPLACED TO AVOID VIOLATION7,800.00$ 6/17/2020 ENVIRONMENTAL PRODUCTS GROUP INC165207 686.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT686.01$ 6/17/2020 TPH HOLDINGS LLC 165208 143.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/17/2020 TPH HOLDINGS LLC 165208 6.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/17/2020 TPH HOLDINGS LLC 165208 47.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/17/2020 TPH HOLDINGS LLC 165208 31.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/17/2020 TPH HOLDINGS LLC 165208 248.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/17/2020 TPH HOLDINGS LLC 165208 73.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/17/2020 TPH HOLDINGS LLC 165208 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/17/2020 TPH HOLDINGS LLC 165208 26.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000581.50$ 6/17/2020 NAPLES HARDWARE SERVICE 165209 2,850.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 NAPLES HARDWARE SERVICE 165209 2,850.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,700.00$ 6/17/2020 THE GULF COAST JUNIOR GOLF TOUR 165210 4,821.43 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE4,821.43$ 6/17/2020 E&F SEPTIC TANK INC 165211 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 6/17/2020 ASTRA CONSTRUCTION SERVICES, LLC 165212 946,493.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/17/2020 ASTRA CONSTRUCTION SERVICES, LLC 165212 33,154.67 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/17/2020 ASTRA CONSTRUCTION SERVICES, LLC 165212 38,771.58 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/17/2020 ASTRA CONSTRUCTION SERVICES, LLC 165212 638,356.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/17/2020 ASTRA CONSTRUCTION SERVICES, LLC 165212 91,565.45 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/17/2020 ASTRA CONSTRUCTION SERVICES, LLC 165212 (174,834.11) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,573,506.99$ 6/17/2020 CASTILLO LAWN SERVICE, INC 165213 220.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY6/17/2020 CASTILLO LAWN SERVICE, INC 165213 310.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY6/17/2020 CASTILLO LAWN SERVICE, INC 165213 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY6/17/2020 CASTILLO LAWN SERVICE, INC 165213 220.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY6/17/2020 CASTILLO LAWN SERVICE, INC 165213 310.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY6/17/2020 CASTILLO LAWN SERVICE, INC 165213 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY1,820.00$ 6/17/2020 AIRGAS NATIONAL CARBONATION 165214 315.10 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS6/17/2020 AIRGAS NATIONAL CARBONATION 165214 425.04 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION740.14$ 6/17/2020 WAPRO INC 165215 41,790.00 OTHER MACHINERY AND EQUIPMENT STORMWATER CHECK VALVES PREVENT SALT WATER FROM BACK FLOWING6/17/2020 WAPRO INC 165215 500.00 OTHER MACHINERY AND EQUIPMENT STORMWATER CHECK VALVES PREVENT SALT WATER FROM BACK FLOWING42,290.00$ 6/17/2020 BATTERY USA 165216 107.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 BATTERY USA 165216 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.1.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 BATTERY USA 165216 294.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET451.54$ 6/17/2020 TREE SCAPING OF NAPLES INC 165217 36,681.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY36,681.00$ 6/17/2020 ISCO INDUSTRIES INC 165218 50,850.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE50,850.00$ 6/17/2020 BERNARD J. EAST 165219 790.04 REFUNDS REFUND790.04$ 6/17/2020 BRIAN KEITH ROBBINS 165220 140.29 REFUNDS REFUND140.29$ 6/17/2020 CONTRACTOR PLUS INC 165221 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND6/17/2020 CONTRACTOR PLUS INC 165221 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND6/17/2020 CONTRACTOR PLUS INC 165221 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND6/17/2020 CONTRACTOR PLUS INC 165221 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND200.00$ 6/17/2020 D.R. Horton, Inc 165222 190.01 REFUNDS REFUND190.01$ 6/17/2020 Eric and Rebecca Zimmerman 165223 23.16 REFUNDS REFUND23.16$ 6/17/2020 Forsythe & Brugger PA 165224 20.20 ACCOUNTS RECEIVABLE SUSPENSE REFUND20.20$ 6/17/2020 Francesco Deserio 165225 128.32 REFUNDS FACILITY REFUND128.32$ 6/17/2020 Habitat for Humanity of CC Inc 165226 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 6/17/2020 Haleakala Construction 165227 1,000.00 REFUNDS REFUND1,000.00$ 6/17/2020 Jenks Builders INC 165228 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND60.00$ 6/17/2020 Joe Wood 165229 260.00 REFUNDS REFUND260.00$ 6/17/2020 Lynn Cabrera & Carlos Cabrera 165230 130.00 REFUNDS REFUND130.00$ 6/17/2020 Minto Communities, LLC 165231 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MINTO COMMUNITIES4,000.00$ 6/17/2020 Renata Hernandez 165232 22.00 REFUNDS REFUND22.00$ 6/17/2020 Revocable Trust of 165233 145.42 REFUNDS REFUND145.42$ 6/17/2020 Right Time Management, LLC 165234 60.59 REFUNDS REFUND60.59$ 6/17/2020 Steve Angeles and Amy Angeles 165235 22.73 REFUNDS REFUND22.73$ 6/17/2020 Taylor Morrison Esplanade 165236 10.14 REFUNDS REFUND10.14$ 6/17/2020 The Henning Group LC 165237 845.72 REFUNDS REFUND845.72$ 6/17/2020 Thomas Stuck 165238 14.61 MILEAGE REIMBURSEMENT REGULAR REFUND14.61$ 6/17/2020 Thomas D. Houlihan and 165239 115.03 REFUNDS REFUND115.03$ 6/17/2020 Toll Bros, Inc 165240 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 6/17/2020 Tracey McCray 165241 892.34 REFUNDS REFUND892.34$ 6/17/2020 William A. and Janine A. Vainisi 165242 37.74 REFUNDS REFUND37.74$ 6/17/2020 Zampogna Flores 165243 900.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND900.00$ 7.1.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 2,478.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 2,482.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,961.88$ 6/17/2020 BECKER & POLIAKOFF PA ACH17 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 6/17/2020 BONNESS INC ACH17 7,938.19 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY7,938.19$ 6/17/2020 COMMUNICATIONS INTERNATIONAL INC ACH17 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.58.00$ 6/17/2020 HF SCIENTIFIC INC ACH17 1,112.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,112.72$ 6/17/2020 IDEXX LABORATORIES INC ACH17 3,764.45 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/17/2020 IDEXX LABORATORIES INC ACH17 15.19 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY3,779.64$ 6/17/2020 JOHNSTONE SUPPLY ACH17 9.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.94$ 6/17/2020 MCGEE & ASSOCIATES ACH17 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/17/2020 MCGEE & ASSOCIATES ACH17 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/17/2020 MCGEE & ASSOCIATES ACH17 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/17/2020 MCGEE & ASSOCIATES ACH17 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,439.40$ 6/17/2020 MIDWEST TAPE EXCHANGE ACH17 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9.99$ 6/17/2020 QUALITY ENTERPRISES USA INC ACH17 240,209.66 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2020 QUALITY ENTERPRISES USA INC ACH17 8,349.85 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2020 QUALITY ENTERPRISES USA INC ACH17 (12,427.98) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE236,131.53$ 6/17/2020 WESTVIEW CORP INC ACH17 78.30 CLOTHING AND UNIFORM PURCHASES PROVIDE HATS/SUN PROTECTION FOR POWER SYSTEMS78.30$ 6/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 25.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES105.48$ 6/17/2020 SUNSHINE ACE HARDWARE INC ACH17 117.18 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/17/2020 SUNSHINE ACE HARDWARE INC ACH17 7.19 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.124.37$ 6/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 (5,444.70) MISCELLANEOUS MAY 2020 NAPLES LEACHATE DEDUCTION6/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 (44,537.87) SOLID WASTE FRANCHISE FEES WMI YAHL 05/2020 (MAY) FRANCHISE FEES6/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 633,839.19 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES6/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,149,245.02 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,733,101.64$ 6/17/2020 LAZENBY AND ASSOCIATES INC ACH17 4,486.21 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,486.21$ 6/17/2020 CDW LLC ACH17 92.00 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS6/17/2020 CDW LLC ACH17 1,173.10 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS1,265.10$ 6/17/2020 FERGUSON ENTERPRISES INC ACH17 615.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2020 FERGUSON ENTERPRISES INC ACH17 (6.16) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2020 FERGUSON ENTERPRISES INC ACH17 122.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 131.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 (2.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 1,136.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 1,074.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 (22.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 201.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 (2.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 175.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2020 FERGUSON ENTERPRISES INC ACH17 (1.76) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2020 FERGUSON ENTERPRISES INC ACH17 1,499.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.1.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 FERGUSON ENTERPRISES INC ACH17 2,074.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 1,037.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 (46.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2020 FERGUSON ENTERPRISES INC ACH17 15,296.72 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2020 FERGUSON ENTERPRISES INC ACH17 7,247.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2020 FERGUSON ENTERPRISES INC ACH17 (225.44) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2020 FERGUSON ENTERPRISES INC ACH17 598.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2020 FERGUSON ENTERPRISES INC ACH17 113.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2020 FERGUSON ENTERPRISES INC ACH17 598.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2020 FERGUSON ENTERPRISES INC ACH17 113.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2020 FERGUSON ENTERPRISES INC ACH17 (11.97) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2020 FERGUSON ENTERPRISES INC ACH17 4,133.70 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/17/2020 FERGUSON ENTERPRISES INC ACH17 256.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/17/2020 FERGUSON ENTERPRISES INC ACH17 (43.90) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/17/2020 FERGUSON ENTERPRISES INC ACH17 1,125.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE37,186.13$ 6/17/2020 TAMIAMI FORD INC ACH17 40.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 TAMIAMI FORD INC ACH17 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 TAMIAMI FORD INC ACH17 66.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 TAMIAMI FORD INC ACH17 26.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 TAMIAMI FORD INC ACH17 41.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET187.57$ 6/17/2020 DAME PEST SOLUTIONS INC ACH17 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.00$ 6/17/2020 HACH COMPANY ACH17 221.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT221.72$ 6/17/2020 PARADISE ADVERTISING & MARKETING INACH17 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,100.00$ 6/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 228.96 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 800.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 324.33 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 446.55 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 101.65 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 5.03 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS1,906.56$ 6/17/2020 COMCAST ACH17 192.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2020 COMCAST ACH17 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2020 COMCAST ACH17 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2020 COMCAST ACH17 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2020 COMCAST ACH17 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS603.75$ 6/17/2020 ATKINS NORTH AMERICA INC ACH17 3,366.00 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 ATKINS NORTH AMERICA INC ACH17 2,679.04 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE6,045.04$ 6/17/2020 CITY OF MARCO ISLAND ACH17 1,475.07 WATER AND SEWER EVERYDAY NECESSITY1,475.07$ 6/17/2020 MENZI USA SALES INC ACH17 2,419.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,419.64$ 6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 119.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 836.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 667.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,517.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 87.24 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 39.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 3,516.00 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 533.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 119.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 390.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 852.63 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7.1.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 50.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 169.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 35.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 119.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 29.08 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 (27.59) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 (22.26) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 (332.49) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 (273.58) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 (379.02) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 (428.16) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,617.34$ 6/17/2020 POWERSECURE SERVICE INC ACH17 356.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT356.25$ 6/17/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH17 8,108.10 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM8,108.10$ 6/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 1,616.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 202.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,819.17$ 6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 1,285.50 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 47.95 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 EMS6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 831.57 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 601.44 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 168.80 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 42.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 42.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 211.50 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 84.90 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS3,730.54$ 6/17/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH17 6,713.51 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/17/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH17 5,552.73 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,266.24$ 6/17/2020 GENERAL TREE & LAWN SERVICE OF COLACH17 9,800.00 OTHER CONTRACTUAL SERVICES PARK SAFETY AND BEAUTIFICATION9,800.00$ 6/17/2020 REXEL USA INC ACH17 162.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 REXEL USA INC ACH17 7,954.95 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8,117.05$ 6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,418.00$ 6/17/2020 PACE ANALYTICAL SERVICES INC ACH17 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 6/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,889.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,064.94$ 6/17/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH17 7,665.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,665.29$ 6/17/2020 UNITED REFRIGERATION INC ACH17 32.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES32.44$ 6/17/2020 MATRIX ABSENCE MANAGEMENT INC ACH17 8,126.74 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7.1.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,126.74$ 6/17/2020 PALMDALE OIL COMPANY ACH17 462.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/17/2020 PALMDALE OIL COMPANY ACH17 2,272.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/17/2020 PALMDALE OIL COMPANY ACH17 2,675.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,409.64$ 6/17/2020 WOODS WEIDENMILLER MICHETTI & RUD ACH17 5,807.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICE TO THE COUNTY6/17/2020 WOODS WEIDENMILLER MICHETTI & RUD ACH17 51.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICE TO THE COUNTY5,858.50$ 6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 33.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 2.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 147.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 20.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 9.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 28.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 37.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 34.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 (35.79) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 (6.17) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 SUNBELT AUTOMOTIVE INC ACH17 (9.52) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET324.19$ 6/17/2020 LOU HAMMOND & ASSOCIATES INC ACH17 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 6/17/2020 NAPLES RACQUET CLUB INC ACH17 1,046.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP1,046.50$ 6/17/2020 ONE SOURCE CONSTRUCTION COMPANYACH17 203,761.23 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/17/2020 ONE SOURCE CONSTRUCTION COMPANYACH17 (20,376.12) RETAINAGE HELD TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES183,385.11$ 6/17/2020 CINTAS CORPORATION ACH17 148.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/17/2020 CINTAS CORPORATION ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES298.00$ 6/17/2020 PREMIER STAFFING SOURCE INC ACH17 318.58 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/17/2020 PREMIER STAFFING SOURCE INC ACH17 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/17/2020 PREMIER STAFFING SOURCE INC ACH17 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH1,817.78$ 6/17/2020 PREFERRED MATERIALS INC ACH17 179.34 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.179.34$ 6/17/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH17 57,597.36 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,597.36$ 6/17/2020 DICK DEVOE BUICK CADILLAC ACH17 2,846.68 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,846.68$ 6/17/2020 IEH AUTO PARTS LLC ACH17 21.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 IEH AUTO PARTS LLC ACH17 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 IEH AUTO PARTS LLC ACH17 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2020 IEH AUTO PARTS LLC ACH17 (9.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.65$ 6/17/2020 REV RTC INC ACH17 82.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT82.11$ 6/17/2020 DWJH LLC ACH17 253.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/17/2020 DWJH LLC ACH17 333.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/17/2020 DWJH LLC ACH17 (21.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/17/2020 DWJH LLC ACH17 790.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/17/2020 DWJH LLC ACH17 (70.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/17/2020 DWJH LLC ACH17 395.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/17/2020 DWJH LLC ACH17 (35.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,645.00$ 7.1.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2020 TRINOVA INC ACH17 363.19 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 TRINOVA INC ACH17 10.27 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 TRINOVA INC ACH17 273.07 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2020 TRINOVA INC ACH17 7.73 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT654.26$ 6/17/2020 UNITED UNIFORMS USA INC ACH17 81.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.81.00$ 6/17/2020 UNITED STATES SERVICE INDUSTRIES IN ACH17 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 6/17/2020 EFE INC ACH17 67.29 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 EFE INC ACH17 103.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT170.60$ 6/17/2020 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 1800TOWSAFE ACH17 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT130.00$ 6/17/2020 CLERK OF COURTS WIR17 27.70 CLERKS RECORDING FEES ETC. EASEMENT/CONSIDERATION6/17/2020 CLERK OF COURTS WIR17 205.50 CLERKS RECORDING FEES ETC. AGREEMENT6/17/2020 CLERK OF COURTS WIR17 120.50 CLERKS RECORDING FEES ETC. AGREEMENT6/17/2020 CLERK OF COURTS WIR17 103.50 CLERKS RECORDING FEES ETC. AGREEMENT6/17/2020 CLERK OF COURTS WIR17 44.00 CLERKS RECORDING FEES ETC. GOVT RELATED6/17/2020 CLERK OF COURTS WIR17 52.50 CLERKS RECORDING FEES ETC. GOVT RELATED6/17/2020 CLERK OF COURTS WIR17 52.50 CLERKS RECORDING FEES ETC. GOVT RELATED6/17/2020 CLERK OF COURTS WIR17 54.70 CLERKS RECORDING FEES ETC. GOVT RELATED6/17/2020 CLERK OF COURTS WIR17 433.00 CLERKS RECORDING FEES ETC. DEED RELEASE1,093.90$ 6/17/2020 JOHNSON ENGINEERING INC WIR17 916.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS6/17/2020 JOHNSON ENGINEERING INC WIR17 916.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS1,832.00$ 6/17/2020 GILLIG LLC WIR17 227.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2020 GILLIG LLC WIR17 46.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT274.37$ 6/17/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR17 115,171.23 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.115,171.23$ 6/18/2020 Alelaniz Rosario 165248 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Allison Gerber 165249 480.00 PARKS AND REC A/R CLEARING PARKS REFUND480.00$ 6/18/2020 Amanda Sherwood 165250 300.00 PARKS AND REC A/R CLEARING PARKS REFUND300.00$ 6/18/2020 Amy Clayton 165251 120.00 PARKS AND REC A/R CLEARING PARKS REFUND120.00$ 6/18/2020 Amy Diemert 165252 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/18/2020 Amy Gardner 165253 450.00 PARKS AND REC A/R CLEARING PARKS REFUND6/18/2020 Amy Gardner 165253 900.00 PARKS AND REC A/R CLEARING PARKS REFUND6/18/2020 Amy Gardner 165253 225.00 PARKS AND REC A/R CLEARING PARKS REFUND1,575.00$ 6/18/2020 Amy Pike 165254 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/18/2020 Angelica Sobel 165255 573.25 PARKS AND REC A/R CLEARING PARKS REFUND573.25$ 6/18/2020 Ann Zampogna 165256 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/18/2020 Ariane Willis 165257 480.00 PARKS AND REC A/R CLEARING PARKS REFUND480.00$ 6/18/2020 Ashley Crandall 165258 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Bethany Scully 165259 480.00 PARKS AND REC A/R CLEARING PARKS REFUND480.00$ 7.1.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2020 Bianca Rakoski 165260 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Brandon Heim 165261 212.98 PARKS AND REC A/R CLEARING PARKS REFUND212.98$ 6/18/2020 Brent Van Gemert 165262 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Brian Wolfe 165263 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Brian Sawyer 165264 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Brigitte Thompson 165265 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Bruce Connolly 165266 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Carlos Santovenia 165267 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Carrie Miller 165268 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Cassandre Baptiste 165269 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/18/2020 Cathleen Prosise 165270 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/18/2020 Catrice Abel 165271 300.00 PARKS AND REC A/R CLEARING PARKS REFUND300.00$ 6/18/2020 Cesar Aragon 165272 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/18/2020 Chelsea Parker 165273 200.00 PARKS AND REC A/R CLEARING PARKS REFUND200.00$ 6/18/2020 Christy Glennon 165274 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Christina Johnson 165275 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/18/2020 Claudia Tarrago 165276 287.55 PARKS AND REC A/R CLEARING PARKS REFUND287.55$ 6/18/2020 CLAUDIA FRANCO 165277 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/18/2020 Claudia Semaan 165278 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Colleen Lenney 165279 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 craig gaskins 165280 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 David Bowen 165281 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Donovan Sykes 165282 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/18/2020 Edward Berkel II 165283 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/18/2020 Efstathios Kanellopoulos 165284 285.00 PARKS AND REC A/R CLEARING PARKS REFUND285.00$ 6/18/2020 Elizabeth Demaris 165285 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 elizabeth johnson 165286 198.00 PARKS AND REC A/R CLEARING PARKS REFUND198.00$ 6/18/2020 Erin Cornell 165287 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Heather Clarke 165288 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Hilda Tesar 165289 50.00 PARKS AND REC A/R CLEARING PARKS REFUND7.1.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 6/18/2020 Jaclyn Bossi 165290 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Jeff Maglio 165291 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Jeff Owler 165292 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Jennifer Dirocco 165293 230.00 PARKS AND REC A/R CLEARING PARKS REFUND230.00$ 6/18/2020 Jennifer Haire 165294 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Jennifer Howes 165295 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Jennifer Breining 165296 400.00 PARKS AND REC A/R CLEARING PARKS REFUND400.00$ 6/18/2020 Jessica Barrile 165297 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Jessica Garcia 165298 300.00 PARKS AND REC A/R CLEARING PARKS REFUND300.00$ 6/18/2020 Jessica Dang 165299 420.00 PARKS AND REC A/R CLEARING PARKS REFUND420.00$ 6/18/2020 Jessica Sigg 165300 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 JHIMMY GUILDES 165301 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Jillian Neitz 165302 120.00 PARKS AND REC A/R CLEARING PARKS REFUND120.00$ 6/18/2020 John Forbes 165303 1,200.00 PARKS AND REC A/R CLEARING PARKS REFUND1,200.00$ 6/18/2020 John Vanover 165304 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Juan Santiago 165305 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Julie Brewer 165306 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/18/2020 Justin Brawner 165307 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Kara McGowan 165308 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/18/2020 Kathryn Thomson 165309 198.00 PARKS AND REC A/R CLEARING PARKS REFUND198.00$ 6/18/2020 Kelly Brewer 165310 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Kerry DiLoreto 165311 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Kristin Marascio 165312 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Leslie King 165313 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Lisa Ferguson 165314 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Lorena Jurado 165315 175.00 PARKS AND REC A/R CLEARING PARKS REFUND175.00$ 6/18/2020 MARIELA JUAN 165316 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Marisol Rodriguez 165317 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Mayra Castillo 165318 65.00 PARKS AND REC A/R CLEARING PARKS REFUND65.00$ 7.1.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2020 Megan Hopkins 165319 316.50 PARKS AND REC A/R CLEARING PARKS REFUND316.50$ 6/18/2020 Melanie Dessauer 165320 60.00 PARKS AND REC A/R CLEARING PARKS REFUND60.00$ 6/18/2020 Michael Guerriero 165321 120.00 PARKS AND REC A/R CLEARING PARKS REFUND120.00$ 6/18/2020 Michelle Landi 165322 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/18/2020 Misty DiPalma 165323 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/18/2020 Monika Skipirzepa 165324 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 Olga Blanco 165325 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/18/2020 Patricia Bauer 165326 249.00 PARKS AND REC A/R CLEARING PARKS REFUND249.00$ 6/18/2020 Pierre Oris 165327 137.50 PARKS AND REC A/R CLEARING PARKS REFUND137.50$ 6/18/2020 Quy Boi Mcgregor 165328 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Rachel Kerlek 165329 175.00 PARKS AND REC A/R CLEARING PARKS REFUND175.00$ 6/18/2020 Ramon Figueroa 165330 550.91 PARKS AND REC A/R CLEARING PARKS REFUND550.91$ 6/18/2020 Ramya Movva 165331 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/18/2020 Rayner Morales 165332 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Rebecca Ringer 165333 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Ruth Fernandez 165334 528.00 PARKS AND REC A/R CLEARING PARKS REFUND528.00$ 6/18/2020 Simon Gluckman 165335 480.00 PARKS AND REC A/R CLEARING PARKS REFUND480.00$ 6/18/2020 Stacey Bulloch 165336 220.00 PARKS AND REC A/R CLEARING PARKS REFUND220.00$ 6/18/2020 Stephanie Feldman 165337 230.00 PARKS AND REC A/R CLEARING PARKS REFUND230.00$ 6/18/2020 Stephanie Waltbillig 165338 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Stephanie Kramer 165339 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Susan Latin 165340 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/18/2020 Susan Cottrell 165341 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/18/2020 Suzy Lee 165342 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/18/2020 Tamara Chesney 165343 521.25 PARKS AND REC A/R CLEARING PARKS REFUND521.25$ 6/18/2020 Tarah Orme 165344 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Teresa Lawson 165345 65.00 PARKS AND REC A/R CLEARING PARKS REFUND65.00$ 6/18/2020 Tom Cook 165346 570.00 PARKS AND REC A/R CLEARING PARKS REFUND570.00$ 6/18/2020 Torrey Skloff 165347 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/18/2020 Trenice Noel 165348 150.00 PARKS AND REC A/R CLEARING PARKS REFUND7.1.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.00$ 6/18/2020 Veronica Barbosa 165349 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/18/2020 Yale Rebholz 165350 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/18/2020 Yvonne Burnham 165351 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/18/2020 Zuieila barsanti 165352 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/18/2020 AZTEK COMMUNICATIONS OF ACH18 428.00 MINOR OPERATING EQUIPMENT TO IMPROVE INTERNET CONNECTIONS IN THE RISK MGMT BUILDING428.00$ 6/18/2020 CH2M HILL ENGINEERS INC ACH18 42,721.20 ENGINEERING FEES TO EXPAND AND ENHANCE PARK AMENITIES42,721.20$ 6/18/2020 FASTENAL ACH18 284.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES284.00$ 6/18/2020 GROUND ZERO LANDSCAPING SERVICES ACH18 1,050.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2020 GROUND ZERO LANDSCAPING SERVICES ACH18 850.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2020 GROUND ZERO LANDSCAPING SERVICES ACH18 968.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2020 GROUND ZERO LANDSCAPING SERVICES ACH18 4,490.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2020 GROUND ZERO LANDSCAPING SERVICES ACH18 1,516.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN8,874.00$ 6/18/2020 JM TODD COMPANY ACH18 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0086/18/2020 JM TODD COMPANY ACH18 198.30 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/18/2020 JM TODD COMPANY ACH18 180.93 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/18/2020 JM TODD COMPANY ACH18 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0086/18/2020 JM TODD COMPANY ACH18 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/18/2020 JM TODD COMPANY ACH18 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/18/2020 JM TODD COMPANY ACH18 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/18/2020 JM TODD COMPANY ACH18 32.20 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/18/2020 JM TODD COMPANY ACH18 32.19 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/18/2020 JM TODD COMPANY ACH18 38.92 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0086/18/2020 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/18/2020 JM TODD COMPANY ACH18 19.24 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/18/2020 JM TODD COMPANY ACH18 9.66 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0086/18/2020 JM TODD COMPANY ACH18 1.69 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE6/18/2020 JM TODD COMPANY ACH18 0.68 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES1,261.15$ 6/18/2020 JOHNSTONE SUPPLY ACH18 27.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27.42$ 6/18/2020 JW CRAFT INC ACH18 32.86 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT32.86$ 6/18/2020 MIDWEST TAPE EXCHANGE ACH18 4,834.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/18/2020 MIDWEST TAPE EXCHANGE ACH18 2,140.77 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/18/2020 MIDWEST TAPE EXCHANGE ACH18 4,031.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/18/2020 MIDWEST TAPE EXCHANGE ACH18 14.74 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11,021.71$ 6/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 99.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES99.40$ 6/18/2020 SUNSHINE ACE HARDWARE INC ACH18 6.19 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD6.19$ 6/18/2020 VICS BOOT & SHOE INC ACH18 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF6/18/2020 VICS BOOT & SHOE INC ACH18 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/18/2020 VICS BOOT & SHOE INC ACH18 535.46 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/18/2020 VICS BOOT & SHOE INC ACH18 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT6/18/2020 VICS BOOT & SHOE INC ACH18 421.99 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/18/2020 VICS BOOT & SHOE INC ACH18 423.30 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2,279.49$ 6/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 88,602.41 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES88,602.41$ 7.1.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2020 CDW LLC ACH18 6,393.69 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS6/18/2020 CDW LLC ACH18 116.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/18/2020 CDW LLC ACH18 390.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6,899.69$ 6/18/2020 ESD WASTE 2 WATER INC ACH18 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY6/18/2020 ESD WASTE 2 WATER INC ACH18 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 6/18/2020 TAMIAMI FORD INC ACH18 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 18.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 45.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 31.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 185.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 1,336.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 44.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 57.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 TAMIAMI FORD INC ACH18 (400.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,323.58$ 6/18/2020 CUES INC ACH18 2,533.22 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,533.22$ 6/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 654.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 53.90 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY708.79$ 6/18/2020 WESCO TURF INC ACH18 325.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT325.40$ 6/18/2020 PARADISE ADVERTISING & MARKETING INACH18 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/18/2020 PARADISE ADVERTISING & MARKETING INACH18 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/18/2020 PARADISE ADVERTISING & MARKETING INACH18 53.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/18/2020 PARADISE ADVERTISING & MARKETING INACH18 2,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,733.06$ 6/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 724.02 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 101.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 208.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 2,134.15 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT3,167.75$ 6/18/2020 COMCAST ACH18 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/18/2020 COMCAST ACH18 199.39 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS314.03$ 6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 297.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 15.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 46.90 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 124.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 91.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 278.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 359.60 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 206.44 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 543.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 36.99 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 571.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 16.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 434.95 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 167.68 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 115.80 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT3,307.79$ 6/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,624.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,624.31$ 6/18/2020 FUN EXPRESS LLC ACH18 410.76 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES FOR PARKS410.76$ 6/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 1,279.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,279.29$ 7.1.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 126.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 TRANSPORTATION6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 271.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 TRANSPORTATION6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 126.90 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 TRANSPT6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 177.02 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 TRANSPT6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 43.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 211.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 56.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 27.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 41.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 95.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 462.20 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM1,724.35$ 6/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 2,027.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,027.50$ 6/18/2020 PACE ANALYTICAL SERVICES INC ACH18 98.82 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/18/2020 PACE ANALYTICAL SERVICES INC ACH18 258.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/18/2020 PACE ANALYTICAL SERVICES INC ACH18 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/18/2020 PACE ANALYTICAL SERVICES INC ACH18 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/18/2020 PACE ANALYTICAL SERVICES INC ACH18 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,269.13$ 6/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,024.12 TRASH AND GARBAGE DISPOSAL 3/2- 06/01/20206/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 381.50 TRASH AND GARBAGE DISPOSAL 8/12- 06/01/20206/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,598.67 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,637.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,761.31$ 6/18/2020 AECOM TECHNICAL SERVICES INC ACH18 42,879.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE42,879.31$ 6/18/2020 UNITED REFRIGERATION INC ACH18 79.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2020 UNITED REFRIGERATION INC ACH18 799.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES878.22$ 6/18/2020 PALMDALE OIL COMPANY ACH18 8,335.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,335.39$ 6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 12,429.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 1,476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 18,230.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 2,164.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 10,772.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 1,279.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 1,169.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 1,169.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 17,744.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 1,374.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 5,286.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2020 STANTEC CONSULTING SERVICES INC ACH18 648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE73,744.29$ 6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 203.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 12.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 132.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 7.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 28.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 29.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 30.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 15.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 (61.76) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 SUNBELT AUTOMOTIVE INC ACH18 (203.35) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.1.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description194.82$ 6/18/2020 BALANCE PROFESSIONAL INC ACH18 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/18/2020 BALANCE PROFESSIONAL INC ACH18 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/18/2020 BALANCE PROFESSIONAL INC ACH18 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/18/2020 BALANCE PROFESSIONAL INC ACH18 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/18/2020 BALANCE PROFESSIONAL INC ACH18 119.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/18/2020 BALANCE PROFESSIONAL INC ACH18 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH6/18/2020 BALANCE PROFESSIONAL INC ACH18 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH6/18/2020 BALANCE PROFESSIONAL INC ACH18 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/18/2020 BALANCE PROFESSIONAL INC ACH18 554.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/18/2020 BALANCE PROFESSIONAL INC ACH18 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/18/2020 BALANCE PROFESSIONAL INC ACH18 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/18/2020 BALANCE PROFESSIONAL INC ACH18 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER6/18/2020 BALANCE PROFESSIONAL INC ACH18 160.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER6/18/2020 BALANCE PROFESSIONAL INC ACH18 148.96 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY6/18/2020 BALANCE PROFESSIONAL INC ACH18 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/18/2020 BALANCE PROFESSIONAL INC ACH18 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/18/2020 BALANCE PROFESSIONAL INC ACH18 706.40 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/18/2020 BALANCE PROFESSIONAL INC ACH18 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT12,785.41$ 6/18/2020 SUN LIFE FINANCIAL ACH18 26,914.41 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.26,914.41$ 6/18/2020 O-A-K FLORIDA INC ACH18 309,617.65 INFRASTRUCTURE PUBLIC SAFETY-SIDEWALK CONSTRUCTION6/18/2020 O-A-K FLORIDA INC ACH18 (278,655.89) PREVIOUSLY PAID PUBLIC SAFETY-SIDEWALK CONSTRUCTION6/18/2020 O-A-K FLORIDA INC ACH18 159,097.83 INFRASTRUCTURE PUBLIC SAFETY-SIDEWALK CONSTRUCTION6/18/2020 O-A-K FLORIDA INC ACH18 (143,188.05) PREVIOUSLY PAID PUBLIC SAFETY-SIDEWALK CONSTRUCTION6/18/2020 O-A-K FLORIDA INC ACH18 101,504.22 INFRASTRUCTURE PUBLIC SAFETY-SIDEWALK CONSTRUCTION6/18/2020 O-A-K FLORIDA INC ACH18 (91,353.80) PREVIOUSLY PAID PUBLIC SAFETY-SIDEWALK CONSTRUCTION57,021.96$ 6/18/2020 CINTAS CORPORATION ACH18 3,935.67 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/18/2020 CINTAS CORPORATION ACH18 950.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,886.17$ 6/18/2020 CHUCHI BUSH HOG INC ACH18 248.57 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/18/2020 CHUCHI BUSH HOG INC ACH18 (2.49) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY246.08$ 6/18/2020 PREFERRED MATERIALS INC ACH18 359.29 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.359.29$ 6/18/2020 FLORIDA UTILITY SOLUTIONS INC ACH18 562.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS562.50$ 6/18/2020 FLAMINGO OIL CORP ACH18 535.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT535.50$ 6/18/2020 IEH AUTO PARTS LLC ACH18 3.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2020 IEH AUTO PARTS LLC ACH18 107.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET110.46$ 6/18/2020 EARTH TECH ENTERPRISES INC ACH18 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN BEACHES FOR PUBLIC SAFETY6/18/2020 EARTH TECH ENTERPRISES INC ACH18 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN BEACHES FOR PUBLIC SAFETY6/18/2020 EARTH TECH ENTERPRISES INC ACH18 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN BEACHES FOR PUBLIC SAFETY48,000.00$ 6/18/2020 REV RTC INC ACH18 322.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2020 REV RTC INC ACH18 519.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT842.13$ 6/18/2020 DWJH LLC ACH18 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/18/2020 DWJH LLC ACH18 1,740.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/18/2020 DWJH LLC ACH18 288.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,293.00$ 6/18/2020 MIDDLE SCHOOL NATIONAL CHAMPIONSHACH18 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY150,000.00$ 6/18/2020 CLERK OF COURTS WIR18 601.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES601.26$ 7.1.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2020 JOHNSON ENGINEERING INC WIR18 3,305.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION6/18/2020 JOHNSON ENGINEERING INC WIR18 2,010.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS5,315.50$ 6/18/2020 GILLIG LLC WIR18 392.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2020 GILLIG LLC WIR18 46.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2020 GILLIG LLC WIR18 1,248.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2020 GILLIG LLC WIR18 2,345.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2020 GILLIG LLC WIR18 62.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2020 GILLIG LLC WIR18 149.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,244.26$ 6/18/2020 US ARMY CORPS OF ENGINEERS165353 100.00 LICENSES AND PERMITS REQUIRED PERMIT FOR CAPITAL IMPROVEMENT PROJECT100.00$ 6/19/2020 SUNCOAST CREDIT UNION PRBCC 38,567.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)38,567.90$ 6/19/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 81,505.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY81,505.66$ 6/19/2020 ICMA RETIREMENT TRUST - 457 PRBCC 57,047.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY57,047.87$ 6/19/2020 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 3,945.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,945.20$ 6/19/2020 INTERNAL REVENUE SERVICE 165354 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 6/19/2020 UNITED WAY 165355 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.00$ 6/19/2020 FLORIDA PREPAID COLLEGE PROGRAM 165356 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 6/19/2020 BOARD OF COUNTY COMMISSIONERS 165357 277,443.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,443.42$ 6/19/2020 Board of County Commissioners 165358 28,046.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,046.64$ 6/19/2020 Kansas Payment Center 165359 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 6/19/2020 Heather Cunningham 165360 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 6/19/2020 RELIANCE STANDARD LIFE INSURANCE CO165361 9,299.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,299.00$ 6/19/2020 Suncoast Credit Union 165362 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/19/2020 Christopher M. Ranieri, P.A 165363 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/19/2020 State Collections & Disbursement Un 165364 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 6/19/2020 Transworld Systems, Inc. 165365 270.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)270.84$ 6/19/2020 COMMUNICATIONS INTERNATIONAL INC ACH19 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM58.00$ 6/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 5,275.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 33.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/19/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH19 5,275.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10,584.42$ 6/19/2020 FERGUSON ENTERPRISES INC ACH19 4,400.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE SANITARY CONDITIONS FOR FIELD TECHS6/19/2020 FERGUSON ENTERPRISES INC ACH19 312.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE SANITARY CONDITIONS FOR FIELD TECHS4,712.00$ 6/19/2020 G4S SECURE SOLUTIONS USA INC ACH19 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/19/2020 G4S SECURE SOLUTIONS USA INC ACH19 3,046.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,675.04$ 6/19/2020 CITY OF MARCO ISLAND ACH19 1,312.29 WATER AND SEWER WATER FOR STAFF AND PUBLIC1,312.29$ 6/19/2020 AMERIGAS PROPANE LP ACH19 1,678.80 GAS SERVICE 302 STOCKADE RD7.1.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,678.80$ 6/19/2020 HOUSING DEVELOPMENT CORP OF SW FLACH19 12,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY12,000.00$ 6/19/2020 SULPHURIC ACID TRADING CO INC ACH19 3,643.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,643.46$ 6/19/2020 BOUND TREE MEDICAL LLC ACH19 56.64 MEDICAL SUPPLIES COVID-19 EMS EXPENDABLE MEDICAL SUPPLIES.56.64$ 6/19/2020 CENTURYLINK COMMUNICATIONS LLC ACH19 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES42.30$ 6/19/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH19 19,221.81 OTHER CONTRACTUAL SERVICES PEDESTRIAN CROSSING FOR PUBLIC SAFETY19,221.81$ 6/19/2020 CARUS HOLDING LLC ACH19 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.60$ 6/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,930.50$ 6/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 260.23 TRASH AND GARBAGE DISPOSAL 06/01/20206/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 260.23 TRASH AND GARBAGE DISPOSAL 06/01/20206/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,214.39 TRASH AND GARBAGE DISPOSAL 06/01/20206/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 73.08 TRASH AND GARBAGE DISPOSAL 5/12- 6/1/20206/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 73.08 TRASH AND GARBAGE DISPOSAL 5/12- 6/1/20206/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 341.08 TRASH AND GARBAGE DISPOSAL 5/12- 6/1/20202,222.09$ 6/19/2020 MATRIX ABSENCE MANAGEMENT INC ACH19 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.17$ 6/19/2020 BALANCE PROFESSIONAL INC ACH19 5,607.78 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/19/2020 BALANCE PROFESSIONAL INC ACH19 1,474.29 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/19/2020 BALANCE PROFESSIONAL INC ACH19 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/19/2020 BALANCE PROFESSIONAL INC ACH19 4,401.71 TEMPORARY LABOR COVID PROVIDE TEMPORARY LABORERS DUE TO SHORTAGE OF PERSONNEL6/19/2020 BALANCE PROFESSIONAL INC ACH19 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER6/19/2020 BALANCE PROFESSIONAL INC ACH19 8,714.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/19/2020 BALANCE PROFESSIONAL INC ACH19 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT6/19/2020 BALANCE PROFESSIONAL INC ACH19 5,143.70 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2020 BALANCE PROFESSIONAL INC ACH19 2,705.99 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/19/2020 BALANCE PROFESSIONAL INC ACH19 2,398.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/19/2020 BALANCE PROFESSIONAL INC ACH19 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/19/2020 BALANCE PROFESSIONAL INC ACH19 2,186.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/19/2020 BALANCE PROFESSIONAL INC ACH19 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER6/19/2020 BALANCE PROFESSIONAL INC ACH19 2,815.56 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS6/19/2020 BALANCE PROFESSIONAL INC ACH19 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS44,419.77$ 6/19/2020 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 472.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 285.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 588.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 332.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 949.51 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 122.14 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 401.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 516.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.1.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2020 CINTAS CORPORATION ACH19 119.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2020 CINTAS CORPORATION ACH19 170.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,535.52$ 6/19/2020 HAWKINS INC ACH19 541.50 POOL CHEMICALS SUPPLIES NEEDED FOR OPERATIONS6/19/2020 HAWKINS INC ACH19 541.50 POOL CHEMICALS SUPPLIES NEEDED FOR OPERATIONS1,083.00$ 6/19/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH19 20,233.61 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE20,233.61$ 6/19/2020 DWJH LLC ACH19 1,624.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,624.00$ 6/19/2020 EASTERN AVIATION FUELS INC ACH19 9,717.64 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9,717.64$ 6/19/2020 UNITED STATES SERVICE INDUSTRIES IN ACH19 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 6/19/2020 SENSERA SYSTEMS INC ACH19 916.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY916.00$ 6/19/2020 MASABI LLC ACH19 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST6/19/2020 MASABI LLC ACH19 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST6/19/2020 MASABI LLC ACH19 (671.38) RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST6/19/2020 MASABI LLC ACH19 (671.38) RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12,084.84$ 6/19/2020 CLERK OF COURTS WIR19 220.00 CLERKS RECORDING FEES ETC. RELEASE6/19/2020 CLERK OF COURTS WIR19 63.20 CLERKS RECORDING FEES ETC. AFFIDAVIT/EASEMENT6/19/2020 CLERK OF COURTS WIR19 990.00 CLERKS RECORDING FEES ETC. DEED CONSIDERATION6/19/2020 CLERK OF COURTS WIR19 601.26 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,874.46$ 6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 500.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 500.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 375.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 375.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 500.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 375.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 500.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 375.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 500.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT6/19/2020 COLLIER COUNTY HEALTH DEPARTMENT 165366 500.00 POOL CHEMICALS PERMITS REQUIRED BY HEALTH DEPT4,500.00$ 6/19/2020 COLLIER COUNTY TAX COLLECTOR 165405 72.96 LAND CAPITAL OUTLAY LAND ACQUISITION FOR CAPITAL PROJECTS72.96$ 6/19/2020 STATE OF FLORIDA 165367 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 EMS6/19/2020 STATE OF FLORIDA 165367 0.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 EMS6/19/2020 STATE OF FLORIDA 165367 5.04 ACCOUNTS PAYABLE TELEPHONE MAY 2020 IT6/19/2020 STATE OF FLORIDA 165367 237.86 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 TAX COLL6/19/2020 STATE OF FLORIDA 165367 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2020 PARKS638.19$ 6/19/2020 LCEC 165368 333.60 ELECTRICITY 05/06/2020-06/04/2020 SHERIFF6/19/2020 LCEC 165368 13.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/19/2020 LCEC 165368 284.25 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/19/2020 LCEC 165368 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/19/2020 LCEC 165368 85.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/19/2020 LCEC 165368 751.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2020 LCEC 165368 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2020 LCEC 165368 475.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2020 LCEC 165368 217.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2020 LCEC 165368 445.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2,957.30$ 6/19/2020 QUEST CORPORATION OF AMERICA 165369 8,648.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC8,648.75$ 7.1.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2020 FLORIDA SERVICE PAINTING INC 165370 35,862.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2020 FLORIDA SERVICE PAINTING INC 165370 35,862.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2020 FLORIDA SERVICE PAINTING INC 165370 3,234.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2020 FLORIDA SERVICE PAINTING INC 165370 3,234.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2020 FLORIDA SERVICE PAINTING INC 165370 108,272.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/19/2020 FLORIDA SERVICE PAINTING INC 165370 108,272.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT294,738.08$ 6/19/2020 UNIFIRST CORP 165371 95.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT95.30$ 6/19/2020 YOUNGQUIST BROTHERS INC 165372 50,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/19/2020 YOUNGQUIST BROTHERS INC 165372 (5,000.00) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES45,000.00$ 6/19/2020 ZEP CONSTRUCTION INC 165373 102,975.50 INFRASTRUCTURE PEDESTRIAN SAFETY6/19/2020 ZEP CONSTRUCTION INC 165373 165,000.00 INFRASTRUCTURE PEDESTRIAN SAFETY6/19/2020 ZEP CONSTRUCTION INC 165373 (16,500.00) RETAINAGE HELD PEDESTRIAN SAFETY6/19/2020 ZEP CONSTRUCTION INC 165373 (10,297.55) RETAINAGE HELD PEDESTRIAN SAFETY241,177.95$ 6/19/2020 FLORIDA POWER & LIGHT 165374 189.60 ELECTRICITY 05/12/2020-06/11/2020 TRA6/19/2020 FLORIDA POWER & LIGHT 165374 37.48 ELECTRICITY 06/01/2020-06/12/2020 TRANSPT6/19/2020 FLORIDA POWER & LIGHT 165374 70.17 ELECTRICITY 05/12/2020-06/11/2020 TRANSPT6/19/2020 FLORIDA POWER & LIGHT 165374 15.37 ELECTRICITY 05/12/2020-06/11/2020 TRANSPT6/19/2020 FLORIDA POWER & LIGHT 165374 191.95 ELECTRICITY 05/12/2020-06/11/2020 TRANSPT6/19/2020 FLORIDA POWER & LIGHT 165374 237.65 ELECTRICITY 05/12/2020-06/11/2020 TRANSPT6/19/2020 FLORIDA POWER & LIGHT 165374 201.09 ELECTRICITY 05/12/2020-06/11/2020 TRANSPT6/19/2020 FLORIDA POWER & LIGHT 165374 219.36 ELECTRICITY 05/12/2020-06/11/2020 TRANSPT6/19/2020 FLORIDA POWER & LIGHT 165374 61.78 ELECTRICITY 05/22/2020-06/12/2020 CORPORATE BUSINESS OPS6/19/2020 FLORIDA POWER & LIGHT 165374 82.27 ELECTRICITY 05/26/2020-06/12/2020 CBO6/19/2020 FLORIDA POWER & LIGHT 165374 1,329.51 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/19/2020 FLORIDA POWER & LIGHT 165374 137.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/19/2020 FLORIDA POWER & LIGHT 165374 438.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2020 FLORIDA POWER & LIGHT 165374 86.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/19/2020 FLORIDA POWER & LIGHT 165374 95.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/19/2020 FLORIDA POWER & LIGHT 165374 47.78 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY6/19/2020 FLORIDA POWER & LIGHT 165374 1,054.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2020 FLORIDA POWER & LIGHT 165374 23.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2020 FLORIDA POWER & LIGHT 165374 39.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2020 FLORIDA POWER & LIGHT 165374 22.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2020 FLORIDA POWER & LIGHT 165374 31.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2020 FLORIDA POWER & LIGHT 165374 32.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4,645.59$ 6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 6,738.67 WATER AND SEWER 05/13/2020-06/11/2020 PUO6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 309.00 WATER AND SEWER 05/13/2020-06/11/2020 EMS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 68.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 78.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 62.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 128.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 86.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 101.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 59.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 293.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 94.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 103.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 59.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 90.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 60.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 68.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2020 COLLIER COUNTY UTILITY BILLING 165375 59.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,488.08$ 7.1.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2020 HARRELLS CUSTOM FERTILIZER 165376 7,800.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LAKES7,800.00$ 6/19/2020 FLORIDA POWER & LIGHT COMPANY 165406 41,074.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY41,074.87$ 6/19/2020 SHELTER FOR ABUSED WOMEN & CHILDR165377 2,802.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/19/2020 SHELTER FOR ABUSED WOMEN & CHILDR165377 8,209.85 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/19/2020 SHELTER FOR ABUSED WOMEN & CHILDR165377 490.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,502.19$ 6/19/2020 HARTS ELECTRICAL INC 165378 43,159.67 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT43,159.67$ 6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 2,172.27 WATER AND SEWER 05/01/2020-06/01/2020 6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 263.93 WATER AND SEWER 05/01/2020-06/01/2020 6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 1,354.21 WATER AND SEWER SHERIFF6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 277.37 WATER AND SEWER SHERIFF6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 360.28 WATER AND SEWER 05/01/2020-06/01/2020 STOCKADE RD6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 54.59 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 403.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 1,648.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 27.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 489.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 360.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2020 IMMOKALEE WATER & SEWER DISTRICT 165379 246.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,657.75$ 6/19/2020 FPL ASSIST 165380 371.79 PROGRAM ASSISTANCE TO INDIVIDUALS RAQUEL M CONSTANTINO ACCOUNT #7705196306371.79$ 6/19/2020 FPL ASSIST 165407 130.16 PROGRAM ASSISTANCE TO INDIVIDUALS PATTI BROWN ACCOUNT #4243228428130.16$ 6/19/2020 OCCIDENTAL FIRE & CASUALITY COMPAN165381 826.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.826.00$ 6/19/2020 PWC JOINT VENTURE LLC 165382 27,557.09 RETAINAGE RELEASED RELEASE RETAINAGE 11/9-12/8/19 MPS 3066/19/2020 PWC JOINT VENTURE LLC 165382 101,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 (91,404.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 33,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 (29,925.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 849,415.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 (764,474.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 516,303.41 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 (464,673.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 368,449.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 (331,604.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 614,119.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 (552,707.71) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 506,253.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2020 PWC JOINT VENTURE LLC 165382 (25,312.69) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE756,808.12$ 6/19/2020 SUPERB LANDSCAPE SERVICES INC 165383 5,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU5,800.00$ 6/19/2020 DESK SPINCO INC 165384 1,568.75 OTHER MISCELLANEOUS SERVICES SUPPORT SERVICE DELIVERY6/19/2020 DESK SPINCO INC 165384 112.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2020 DESK SPINCO INC 165384 122.50 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2020 DESK SPINCO INC 165384 108.50 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2020 DESK SPINCO INC 165384 91.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2020 DESK SPINCO INC 165384 122.50 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,125.25$ 6/19/2020 HEAPY ENGINEERING INC 165385 64,756.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND IMPROVE COUNTY FACILITY6/19/2020 HEAPY ENGINEERING INC 165385 71,858.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND IMPROVE COUNTY FACILITY136,615.22$ 6/19/2020 JOANN MAZDAI 165386 927.04 LAND CAPITAL OUTLAY LAND ACQUISITION FOR CAPITAL PROJECTS927.04$ 7.1.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2020 DAVID F. BURDIS 165387 16,313.76 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE16,313.76$ 6/19/2020 AEC SERVICES INC 165388 64.03 REFUNDS REFUND64.03$ 6/19/2020 David Laker and Melissa Laker 165389 25.97 REFUNDS REFUND25.97$ 6/19/2020 H Kenneth Siefers Jr. - Laura 165390 99.69 EMS RECEIVABLE ADPI REFUND99.69$ 6/19/2020 Jacklyn Orosz 165391 19.89 EMS RECEIVABLE ADPI REFUND19.89$ 6/19/2020 Jacqueline J. Hopfinger 165392 243.11 REFUNDS REFUND243.11$ 6/19/2020 James Vandewetering 165393 974.20 REFUNDS REFUND974.20$ 6/19/2020 Jensen Underground Utilities 165394 941.56 REFUNDS REFUND941.56$ 6/19/2020 John Reyman 165395 23.75 EMS RECEIVABLE ADPI REFUND23.75$ 6/19/2020 Mitchell and Stark Construction CO 165396 1,000.00 REFUNDS REFUND1,000.00$ 6/19/2020 Mitchell & Stark Construction CO 165397 1,000.00 REFUNDS REFUND1,000.00$ 6/19/2020 Priority Health 165398 476.52 EMS RECEIVABLE ADPI REFUND476.52$ 6/19/2020 SONYA MOORE 165399 175.00 EMS RECEIVABLE ADPI OVERPAYMENT175.00$ 6/19/2020 STAYWELL 165400 94.10 EMS RECEIVABLE ADPI OVERPAYMENT6/19/2020 STAYWELL 165400 77.56 EMS RECEIVABLE ADPI OVERPAYMENT171.66$ 6/19/2020 SUNSHINE STATE HEALTH PLAN CAID HMO165401 90.29 EMS RECEIVABLE ADPI OVERPAYMENT6/19/2020 SUNSHINE STATE HEALTH PLAN CAID HMO165401 93.66 EMS RECEIVABLE ADPI OVERPAYMENT6/19/2020 SUNSHINE STATE HEALTH PLAN CAID HMO165401 76.04 EMS RECEIVABLE ADPI OVERPAYMENT259.99$ 6/19/2020 SUNSHINE HEALTH COMMUNITY SOLUTIO165402 90.29 EMS RECEIVABLE ADPI OVERPAYMENT90.29$ 6/19/2020 Tricare for Life 165403 98.17 EMS RECEIVABLE ADPI REFUND6/19/2020 Tricare for Life 165403 98.62 EMS RECEIVABLE ADPI REFUND196.79$ 6/19/2020 Tricare For Life 165404 75.67 EMS RECEIVABLE ADPI REFUND75.67$ 6/19/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR04 9,063.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,063.87$ 6/19/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR04 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)128.28$ 6/19/2020 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 6/19/2020 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 6/19/2020 INTERNAL REVENUE SERVICE WIR05 954.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)954.66$ 6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 417.08 SALES TAX CERT #210001661599 BOCCSALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 89.03 SALES TAX CERT #210001661599 BOCCSALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 181.36 SALES TAX CERT #210001661599 BOCCSALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 6,729.90 SALES TAX CERT #210001661599 BOCCSALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 227.60 SALES TAX CERT #210001661599 BOCCSALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 8,376.32 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 17.18 SALES TAX COMMERCIAL RENTAL SALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01322.22 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX7.1.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 168.65 SALES TAX COMMERCIAL RENTAL SALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 6.59 SALES TAX COMMERCIAL RENTAL SALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 378.51 SALES TAX PAYABLE - NCRP SALES TAX6/22/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (9.46) MISCELLANEOUS COMMISSIONS SALES TAX16,844.98$ 6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 16,492.73 RETAINAGE RELEASED RELEASE RETAINAGE 1/1-1/31/20 EMS 256/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 100,798.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 (90,718.20) PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 233,980.36 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 (210,582.32) PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 255,439.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 (229,895.10) PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 203,658.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY6/22/2020 WALTBILLIG & HOOD GENERAL CONTRAC165408 (10,182.90) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY268,989.57$ 6/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 482.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 3,480.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,438.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,401.00$ 6/22/2020 CARTER FENCE COMPANY INC ACH22 8,150.00 IMPROVEMENTS GENERAL SECURE PARK DUMPSTER, FIELD MATERIAL & MISCELLANEOUS EQUIPMENT8,150.00$ 6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 6,019.60 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 5,994.40 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 1,080.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 260.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 210.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 4,201.61 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 72.00 MINOR OFFICE EQUIPMENT PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 158.40 MINOR OFFICE EQUIPMENT PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 18.00 MINOR OFFICE EQUIPMENT PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 600.84 MINOR OFFICE EQUIPMENT PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 210.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION6/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 396.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION19,220.85$ 6/22/2020 FASTENAL ACH22 81.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES81.25$ 6/22/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH22 606.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/22/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH22 4,268.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,875.18$ 6/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU6/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 4,820.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU9,000.00$ 6/22/2020 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/22/2020 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/22/2020 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS6/22/2020 JM TODD COMPANY ACH22 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2020 JM TODD COMPANY ACH22 47.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/22/2020 JM TODD COMPANY ACH22 47.66 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/22/2020 JM TODD COMPANY ACH22 47.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/22/2020 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2020 JM TODD COMPANY ACH22 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY6/22/2020 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/22/2020 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2020 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2020 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/22/2020 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/22/2020 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/22/2020 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF7.1.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2020 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/22/2020 JM TODD COMPANY ACH22 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC6/22/2020 JM TODD COMPANY ACH22 100.47 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2020 JM TODD COMPANY ACH22 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/22/2020 JM TODD COMPANY ACH22 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF6/22/2020 JM TODD COMPANY ACH22 60.46 COPYING CHARGES COPY CHARGES FOR OFFICE6/22/2020 JM TODD COMPANY ACH22 57.05 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/22/2020 JM TODD COMPANY ACH22 55.75 COPYING CHARGES FOR USE IN DAILY OPERATIONS6/22/2020 JM TODD COMPANY ACH22 45.34 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/22/2020 JM TODD COMPANY ACH22 13.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/22/2020 JM TODD COMPANY ACH22 13.57 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/22/2020 JM TODD COMPANY ACH22 13.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/22/2020 JM TODD COMPANY ACH22 26.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2020 JM TODD COMPANY ACH22 0.69 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2020 JM TODD COMPANY ACH22 25.92 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/22/2020 JM TODD COMPANY ACH22 25.58 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF6/22/2020 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/22/2020 JM TODD COMPANY ACH22 24.67 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF6/22/2020 JM TODD COMPANY ACH22 1.85 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.85 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.85 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.85 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 1.86 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2020 JM TODD COMPANY ACH22 16.16 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/22/2020 JM TODD COMPANY ACH22 14.85 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2020 JM TODD COMPANY ACH22 13.51 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/22/2020 JM TODD COMPANY ACH22 12.56 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY6/22/2020 JM TODD COMPANY ACH22 11.67 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2020 JM TODD COMPANY ACH22 11.65 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF6/22/2020 JM TODD COMPANY ACH22 10.35 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/22/2020 JM TODD COMPANY ACH22 7.44 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/22/2020 JM TODD COMPANY ACH22 3.84 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/22/2020 JM TODD COMPANY ACH22 3.07 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2020 JM TODD COMPANY ACH22 0.46 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/22/2020 JM TODD COMPANY ACH22 0.17 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3,039.78$ 6/22/2020 PATRICK C WEBER PA ACH22 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 6/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 116.38 PAINTING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE.6/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 395.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 219.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 187.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES918.79$ 6/22/2020 FERGUSON ENTERPRISES INC ACH22 415.40 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 22.42 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 887.00 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 47.87 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 91.40 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 4.93 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 120.75 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 6.52 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 167.85 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 9.06 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 115.90 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS7.1.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2020 FERGUSON ENTERPRISES INC ACH22 6.26 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 185.70 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 10.02 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 84.80 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 4.58 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 60.90 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 3.29 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 110.10 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 5.94 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 650.50 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 35.11 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 (28.90) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 153.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 53.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 8.98 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 14.64 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 18.03 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 108.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 46.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 16.65 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 (4.19) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2020 FERGUSON ENTERPRISES INC ACH22 620.50 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS6/22/2020 FERGUSON ENTERPRISES INC ACH22 (6.21) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS4,046.60$ 6/22/2020 TAMIAMI FORD INC ACH22 139.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 TAMIAMI FORD INC ACH22 267.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET407.09$ 6/22/2020 WESCO TURF INC ACH22 40.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 WESCO TURF INC ACH22 110.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 WESCO TURF INC ACH22 48.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 WESCO TURF INC ACH22 139.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT339.30$ 6/22/2020 KELLY TRACTOR COMPANY ACH22 62.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62.35$ 6/22/2020 PARADISE ADVERTISING & MARKETING INACH22 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,700.00$ 6/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 470.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 30.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES501.89$ 6/22/2020 COMCAST ACH22 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES6/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/22/2020 COMCAST ACH22 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2020 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2020 COMCAST ACH22 138.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/22/2020 COMCAST ACH22 103.17 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,599.88$ 6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 273.13 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 102.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 137.28 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 253.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 854.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,206.48 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 102.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.1.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 468.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 445.07 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 161.90 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 2,163.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 283.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 24.23 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 17.90 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 65.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 31.80 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 84.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 74.39 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 466.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 357.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 321.31 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 32.22 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 98.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 215.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 82.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 14.99 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 291.22 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 322.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 219.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 125.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 461.52 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 908.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 122.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 (288.07) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 (325.60) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 (206.97) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 (213.02) OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9,756.74$ 6/22/2020 POWERSECURE SERVICE INC ACH22 1,051.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/22/2020 POWERSECURE SERVICE INC ACH22 460.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,511.83$ 6/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 84.60 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 HELICOPTER OPS6/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 115.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE6/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 200.88 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 83.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 77.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,271.10$ 6/22/2020 N. HARRIS COMPUTER CORPORATION ACH22 1,890.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,890.00$ 6/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION625.00$ 6/22/2020 TECHNICAL MANAGEMENT ASSOCIATES I ACH22 6,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS6,400.00$ 6/22/2020 PACE ANALYTICAL SERVICES INC ACH22 159.21 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/22/2020 PACE ANALYTICAL SERVICES INC ACH22 109.80 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/22/2020 PACE ANALYTICAL SERVICES INC ACH22 225.09 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/22/2020 PACE ANALYTICAL SERVICES INC ACH22 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY532.10$ 6/22/2020 GREENFIELD ADVERTISING GROUP INC ACH22 750.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESIDENTIAL750.00$ 6/22/2020 MATHESON TRI GAS INC ACH22 2,062.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP6/22/2020 MATHESON TRI GAS INC ACH22 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS2,293.95$ 6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 (17.39) FLEET R AND M INVENTORY CREDIT MEMO7.1.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 82.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 144.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 17.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 10.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 6.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 SUNBELT AUTOMOTIVE INC ACH22 (153.82) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET96.68$ 6/22/2020 NAPLES RACQUET CLUB INC ACH22 724.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP724.50$ 6/22/2020 CINTAS CORPORATION ACH22 557.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 1,904.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 2,789.81 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 473.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 590.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 162.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 113.01 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2020 CINTAS CORPORATION ACH22 1,238.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8,280.70$ 6/22/2020 PHILLIPS FEED SERVICE INC ACH22 1,282.70 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS6/22/2020 PHILLIPS FEED SERVICE INC ACH22 168.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS6/22/2020 PHILLIPS FEED SERVICE INC ACH22 14.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,464.70$ 6/22/2020 IEH AUTO PARTS LLC ACH22 16.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 IEH AUTO PARTS LLC ACH22 22.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 IEH AUTO PARTS LLC ACH22 (1.83) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 IEH AUTO PARTS LLC ACH22 (0.84) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 IEH AUTO PARTS LLC ACH22 (4.31) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 IEH AUTO PARTS LLC ACH22 (1.55) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2020 IEH AUTO PARTS LLC ACH22 (1.83) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.05$ 6/22/2020 AIRGAS SPECIALTY PRODUCTS INC ACH22 1,992.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,992.90$ 6/22/2020 EASTERN AVIATION FUELS INC ACH22 10,967.78 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/22/2020 EASTERN AVIATION FUELS INC ACH22 19,618.60 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE30,586.38$ 6/22/2020 3H SERVICE SYSTEMS INC ACH22 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 6/22/2020 EFE INC ACH22 1,340.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 EFE INC ACH22 5.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 EFE INC ACH22 (1,206.77) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT139.42$ 6/22/2020 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2020 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 6/23/2020 INTERNAL REVENUE SERVICE WIR01 166.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/23/2020 INTERNAL REVENUE SERVICE WIR01 47.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY214.14$ 6/23/2020 INTERNAL REVENUE SERVICE WIR02 1,201,060.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,201,060.42$ 6/23/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR03 9,063.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,063.87$ 6/23/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR03 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)128.28$ 6/23/2020 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7.1.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description77.55$ 6/23/2020 California State Disbursement Unit WIR03 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 6/23/2020 Amy Gardner 165409 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/23/2020 Andrea Dewsnup 165410 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/23/2020 Ani Farrell 165411 80.00 PARKS AND REC A/R CLEARING PARKS REFUND80.00$ 6/23/2020 Brianna LeClere 165412 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/23/2020 Carrie Cammons 165413 240.00 PARKS AND REC A/R CLEARING PARKS REFUND240.00$ 6/23/2020 Chantal Baptiste 165414 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/23/2020 Christine Loughery 165415 480.00 PARKS AND REC A/R CLEARING PARKS REFUND480.00$ 6/23/2020 Christina Anstett 165416 120.00 PARKS AND REC A/R CLEARING PARKS REFUND120.00$ 6/23/2020 Christianne Arthur 165417 80.00 PARKS AND REC A/R CLEARING PARKS REFUND80.00$ 6/23/2020 christine pellizzari 165418 175.00 PARKS AND REC A/R CLEARING PARKS REFUND175.00$ 6/23/2020 Cynthia Diddle 165419 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/23/2020 D'Nai Bullen 165420 80.00 PARKS AND REC A/R CLEARING PARKS REFUND80.00$ 6/23/2020 Dana Mazzeo 165421 30.00 PARKS AND REC A/R CLEARING PARKS REFUND30.00$ 6/23/2020 David Prosser 165422 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/23/2020 Deborah Paul 165423 205.00 PARKS AND REC A/R CLEARING PARKS REFUND205.00$ 6/23/2020 Donovan Sykes 165424 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/23/2020 elizabeth johnson 165425 45.00 PARKS AND REC A/R CLEARING PARKS REFUND45.00$ 6/23/2020 Erika Edwards 165426 120.00 PARKS AND REC A/R CLEARING PARKS REFUND120.00$ 6/23/2020 Ernest Cajuste 165427 80.00 PARKS AND REC A/R CLEARING PARKS REFUND80.00$ 6/23/2020 EVELIN LOBELL 165428 45.00 PARKS AND REC A/R CLEARING PARKS REFUND45.00$ 6/23/2020 Giulia Piccari 165429 163.60 PARKS AND REC A/R CLEARING PARKS REFUND163.60$ 6/23/2020 Gregg Caspio 165430 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/23/2020 Ivonne Garcia 165431 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/23/2020 Jackie Boland 165432 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/23/2020 Jane Hogan 165433 125.00 PARKS AND REC A/R CLEARING PARKS REFUND125.00$ 6/23/2020 Jenna Odonnell 165434 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/23/2020 Jessica Santella 165435 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/23/2020 Jillian Neitz 165436 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 7.1.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 Julie Ward 165437 175.00 PARKS AND REC A/R CLEARING PARKS REFUND175.00$ 6/23/2020 Karin Herrmann 165438 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/23/2020 Kelly Smith 165439 585.00 PARKS AND REC A/R CLEARING PARKS REFUND585.00$ 6/23/2020 Kim Manning 165440 120.00 PARKS AND REC A/R CLEARING PARKS REFUND120.00$ 6/23/2020 Lee Sepaniac 165441 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/23/2020 Lillian Dansereau 165442 40.88 PARKS AND REC A/R CLEARING PARKS REFUND40.88$ 6/23/2020 Luis Escobar 165443 80.00 PARKS AND REC A/R CLEARING PARKS REFUND6/23/2020 Luis Escobar 165443 45.00 PARKS AND REC A/R CLEARING PARKS REFUND125.00$ 6/23/2020 Lynda Gaskill 165444 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/23/2020 Magdalena Navarrete 165445 189.90 PARKS AND REC A/R CLEARING PARKS REFUND189.90$ 6/23/2020 Marisol Rodriguez 165446 670.00 PARKS AND REC A/R CLEARING PARKS REFUND670.00$ 6/23/2020 Megan Elwell 165447 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/23/2020 Melinda Chesser 165448 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.00$ 6/23/2020 Mikki Koelber 165449 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/23/2020 Nayrove Olivas 165450 50.00 PARKS AND REC A/R CLEARING PARKS REFUND50.00$ 6/23/2020 Raymond Perez 165451 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/23/2020 Ruth Fernandez 165452 600.00 PARKS AND REC A/R CLEARING PARKS REFUND600.00$ 6/23/2020 Sarah Mansson 165453 450.00 PARKS AND REC A/R CLEARING PARKS REFUND6/23/2020 Sarah Mansson 165453 450.00 PARKS AND REC A/R CLEARING PARKS REFUND900.00$ 6/23/2020 Stephanie Waltbillig 165454 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/23/2020 Susana Perez 165455 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/23/2020 Tatjana Fredrickson 165456 225.00 PARKS AND REC A/R CLEARING PARKS REFUND6/23/2020 Tatjana Fredrickson 165456 225.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/23/2020 Victoria Ruiz 165457 80.00 PARKS AND REC A/R CLEARING PARKS REFUND80.00$ 6/23/2020 william mccurdy 165458 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/23/2020 JPMORGAN CHASE BANK NA WIR04 675.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,265.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 6/23/2020 JPMORGAN CHASE BANK NA WIR04 675.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,179.00 REIMBURSE P-CARD PURCHASES PALM BEACH MEDIA GROUP6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,179.00 REIMBURSE P-CARD PURCHASES PALM BEACH MEDIA GROUP6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,599.18 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK6/23/2020 JPMORGAN CHASE BANK NA WIR04 425.30 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD7.1.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 449.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC3PA3D216/23/2020 JPMORGAN CHASE BANK NA WIR04 37.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC56Q59X26/23/2020 JPMORGAN CHASE BANK NA WIR04 63.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70RP1JO26/23/2020 JPMORGAN CHASE BANK NA WIR04 21.12 REIMBURSE P-CARD PURCHASES STAPLES6/23/2020 JPMORGAN CHASE BANK NA WIR04 687.00 REIMBURSE P-CARD PURCHASES NPC*NEW PIG CORP6/23/2020 JPMORGAN CHASE BANK NA WIR04 445.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M76EO0N61 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 264.44 REIMBURSE P-CARD PURCHASES LINKEDIN-6/23/2020 JPMORGAN CHASE BANK NA WIR04 130.00 REIMBURSE P-CARD PURCHASES NEOGOV6/23/2020 JPMORGAN CHASE BANK NA WIR04 101.85 REIMBURSE P-CARD PURCHASES PENNY DELL MAGS6/23/2020 JPMORGAN CHASE BANK NA WIR04 130.00 REIMBURSE P-CARD PURCHASES NEOGOV6/23/2020 JPMORGAN CHASE BANK NA WIR04 59.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/23/2020 JPMORGAN CHASE BANK NA WIR04 194.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE6/23/2020 JPMORGAN CHASE BANK NA WIR04 100.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/23/2020 JPMORGAN CHASE BANK NA WIR04 (22.02) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/23/2020 JPMORGAN CHASE BANK NA WIR04 128.85 REIMBURSE P-CARD PURCHASES CDW GOVT #XTF08306/23/2020 JPMORGAN CHASE BANK NA WIR04 281.62 REIMBURSE P-CARD PURCHASES TOOLBARN.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,637.07 REIMBURSE P-CARD PURCHASES SP * AMERICAN CORNHOLE6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,025.00 REIMBURSE P-CARD PURCHASES SEI*SOCCER.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,080.36 REIMBURSE P-CARD PURCHASES FACTORY DIRECT PROMOS6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,339.29 REIMBURSE P-CARD PURCHASES 4IMPRINT6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,005.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL6/23/2020 JPMORGAN CHASE BANK NA WIR04 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70RH1PK2 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 358.91 REIMBURSE P-CARD PURCHASES BOATERSLANDCOM6/23/2020 JPMORGAN CHASE BANK NA WIR04 147.28 REIMBURSE P-CARD PURCHASES READING TRUCK6/23/2020 JPMORGAN CHASE BANK NA WIR04 599.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC6/23/2020 JPMORGAN CHASE BANK NA WIR04 47.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,651.83 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,899.82 REIMBURSE P-CARD PURCHASES MICHAELS #94906/23/2020 JPMORGAN CHASE BANK NA WIR04 1,441.30 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,820.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XZM98746/23/2020 JPMORGAN CHASE BANK NA WIR04 700.00 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ6/23/2020 JPMORGAN CHASE BANK NA WIR04 300.00 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ6/23/2020 JPMORGAN CHASE BANK NA WIR04 269.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY32O13N16/23/2020 JPMORGAN CHASE BANK NA WIR04 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/23/2020 JPMORGAN CHASE BANK NA WIR04 304.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 993.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 61.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY9SN54F2 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 43.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY3E03GC1 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 375.00 REIMBURSE P-CARD PURCHASES USA WATER SKI INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASES NATION CENTER FOR SAFT6/23/2020 JPMORGAN CHASE BANK NA WIR04 69.86 REIMBURSE P-CARD PURCHASES TARGET 6/23/2020 JPMORGAN CHASE BANK NA WIR04 68.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 455.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,060.00 REIMBURSE P-CARD PURCHASES IN *NATIONAL COMMUNITY DE6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,500.00 REIMBURSE P-CARD PURCHASES BOLDPLANNING 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,036.90 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY6/23/2020 JPMORGAN CHASE BANK NA WIR04 341.57 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT6/23/2020 JPMORGAN CHASE BANK NA WIR04 49.99 REIMBURSE P-CARD PURCHASES SP * BUCKETBALL6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,008.00 REIMBURSE P-CARD PURCHASES MW HORTICULTURE6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,711.80 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC6/23/2020 JPMORGAN CHASE BANK NA WIR04 884.21 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 903.74 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 620.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY8G22C02 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,200.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY4L45VT1 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 47.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 14.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 46.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 14.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 329.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 282.34 REIMBURSE P-CARD PURCHASES TARGET 000206366/23/2020 JPMORGAN CHASE BANK NA WIR04 430.12 REIMBURSE P-CARD PURCHASES WAL-MART #53916/23/2020 JPMORGAN CHASE BANK NA WIR04 614.68 REIMBURSE P-CARD PURCHASES GRAINGER6/23/2020 JPMORGAN CHASE BANK NA WIR04 147.92 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY6/23/2020 JPMORGAN CHASE BANK NA WIR04 795.82 REIMBURSE P-CARD PURCHASES TRAK ENGINEERING6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,810.00 REIMBURSE P-CARD PURCHASES PRO WORLD6/23/2020 JPMORGAN CHASE BANK NA WIR04 2,742.26 REIMBURSE P-CARD PURCHASES 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CHASE BANK NA WIR04 1,100.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTION6/23/2020 JPMORGAN CHASE BANK NA WIR04 906.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34176/23/2020 JPMORGAN CHASE BANK NA WIR04 801.47 REIMBURSE P-CARD PURCHASESWWW.MDSUPPLIES.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 164.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M76985E826/23/2020 JPMORGAN CHASE BANK NA WIR04 9.88 REIMBURSE P-CARD PURCHASES WAL-MART #50556/23/2020 JPMORGAN CHASE BANK NA WIR04 18.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M77GX4NQ2 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M71U22OU26/23/2020 JPMORGAN CHASE BANK NA WIR04 667.93 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S6/23/2020 JPMORGAN CHASE BANK NA WIR04 39.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51256/23/2020 JPMORGAN CHASE BANK NA WIR04 256.40 REIMBURSE P-CARD PURCHASES GRIMCO INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 47.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F367S5U136/23/2020 JPMORGAN CHASE BANK NA WIR04 122.85 REIMBURSE P-CARD PURCHASES SQ *PRO EDGE PAPER6/23/2020 JPMORGAN CHASE BANK NA WIR04 46.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 564.39 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY6/23/2020 JPMORGAN CHASE BANK NA WIR04 29.70 REIMBURSE P-CARD PURCHASES MCMASTER-CARR7.1.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 260.82 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/23/2020 JPMORGAN CHASE BANK NA WIR04 74.25 REIMBURSE P-CARD PURCHASES LIQUID SPRING LLC6/23/2020 JPMORGAN CHASE BANK NA WIR04 467.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY4XJ4TN2 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 964.03 REIMBURSE P-CARD PURCHASES DGS RETAIL6/23/2020 JPMORGAN CHASE BANK NA WIR04 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/23/2020 JPMORGAN CHASE BANK NA WIR04 512.50 REIMBURSE P-CARD PURCHASES TWO MEN AND A TRUCK 04966/23/2020 JPMORGAN CHASE BANK NA WIR04 424.70 REIMBURSE P-CARD PURCHASES 4ALLPROMOS6/23/2020 JPMORGAN CHASE BANK NA WIR04 29.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M74948WI16/23/2020 JPMORGAN CHASE BANK NA WIR04 198.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M76P84KG06/23/2020 JPMORGAN CHASE BANK NA WIR04 31.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY6HV2TI06/23/2020 JPMORGAN CHASE BANK NA WIR04 229.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY1B06TE26/23/2020 JPMORGAN CHASE BANK NA WIR04 54.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 1,287.28 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,981.80 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE6/23/2020 JPMORGAN CHASE BANK NA WIR04 59.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY82Y1B106/23/2020 JPMORGAN CHASE BANK NA WIR04 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/23/2020 JPMORGAN CHASE BANK NA WIR04 1.83 REIMBURSE P-CARD PURCHASES WAL-MART #11196/23/2020 JPMORGAN CHASE BANK NA WIR04 60.60 REIMBURSE P-CARD PURCHASES VERIZONWRLSS6/23/2020 JPMORGAN CHASE BANK NA WIR04 1.84 REIMBURSE P-CARD PURCHASES WAL-MART #11196/23/2020 JPMORGAN CHASE BANK NA WIR04 239.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10996/23/2020 JPMORGAN CHASE BANK NA WIR04 69.19 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST 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WIR04 454.15 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY6/23/2020 JPMORGAN CHASE BANK NA WIR04 217.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 119.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M73HM18C26/23/2020 JPMORGAN CHASE BANK NA WIR04 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M70VO9D226/23/2020 JPMORGAN CHASE BANK NA WIR04 620.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY6O36E116/23/2020 JPMORGAN CHASE BANK NA WIR04 (99.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/23/2020 JPMORGAN CHASE BANK NA WIR04 901.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 55.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 43.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/23/2020 JPMORGAN CHASE BANK NA WIR04 34.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 1,084.00 REIMBURSE P-CARD PURCHASES APTA6/23/2020 JPMORGAN CHASE BANK NA WIR04 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M74SS27926/23/2020 JPMORGAN CHASE BANK NA WIR04 59.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY2240F616/23/2020 JPMORGAN CHASE BANK NA WIR04 325.00 REIMBURSE P-CARD PURCHASES CDW GOVT #XVC90596/23/2020 JPMORGAN CHASE BANK NA WIR04 2,678.40 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE6/23/2020 JPMORGAN CHASE BANK NA WIR04 1,988.68 REIMBURSE P-CARD PURCHASES GRAINGER6/23/2020 JPMORGAN CHASE BANK NA WIR04 748.50 REIMBURSE P-CARD PURCHASES CDW GOVT #XXN22696/23/2020 JPMORGAN CHASE BANK NA WIR04 2,935.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH6/23/2020 JPMORGAN CHASE BANK NA WIR04 89.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8D02Q8GL36/23/2020 JPMORGAN CHASE BANK NA WIR04 (1,512.00) REIMBURSE P-CARD PURCHASES CDW GOVT #XWT32656/23/2020 JPMORGAN CHASE BANK NA WIR04 (251.00) REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP6/23/2020 JPMORGAN CHASE BANK NA WIR04 139.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72W01WE16/23/2020 JPMORGAN CHASE BANK NA WIR04 306.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M752K1KO06/23/2020 JPMORGAN CHASE BANK NA WIR04 249.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY8T233F16/23/2020 JPMORGAN CHASE BANK NA WIR04 33.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY7JR03T16/23/2020 JPMORGAN CHASE BANK NA WIR04 268.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M740A5IB26/23/2020 JPMORGAN CHASE BANK NA WIR04 150.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M78PW5R926/23/2020 JPMORGAN CHASE BANK NA WIR04 45.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M793D9YD27.1.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 73.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/23/2020 JPMORGAN CHASE BANK NA WIR04 482.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY5J184O26/23/2020 JPMORGAN CHASE BANK NA WIR04 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY0NW9A906/23/2020 JPMORGAN CHASE BANK NA WIR04 15.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY7RX1VY06/23/2020 JPMORGAN CHASE BANK NA WIR04 320.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A6/23/2020 JPMORGAN CHASE BANK NA WIR04 547.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A6/23/2020 JPMORGAN CHASE BANK NA WIR04 175.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/23/2020 JPMORGAN CHASE BANK NA WIR04 146.50 REIMBURSE P-CARD PURCHASES CDW GOVT #ZCG23076/23/2020 JPMORGAN CHASE BANK NA WIR04 998.50 REIMBURSE P-CARD PURCHASES SQ *POWERFLY PRODUCTS 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JPMORGAN CHASE BANK NA WIR04 85.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY8KG0CQ2 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 48.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 83.48 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 503.76 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 491.53 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 41.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 (172.50) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 392.35 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 141.66 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 286.92 REIMBURSE P-CARD PURCHASES ANGELTRAX6/23/2020 JPMORGAN CHASE BANK NA WIR04 15.52 REIMBURSE P-CARD 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CHASE BANK NA WIR04 138.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY1RQ4A60 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 115.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY53R4FD26/23/2020 JPMORGAN CHASE BANK NA WIR04 35.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY4XY50F0 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 77.03 REIMBURSE P-CARD PURCHASES WAL-MART #53916/23/2020 JPMORGAN CHASE BANK NA WIR04 154.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY4LV1JB2 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 257.31 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/23/2020 JPMORGAN CHASE BANK NA WIR04 43.00 REIMBURSE P-CARD PURCHASES DOLLARTREE7.1.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 532.43 REIMBURSE P-CARD PURCHASES OTC BRANDS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 109.89 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/23/2020 JPMORGAN CHASE BANK NA WIR04 29.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M79R60RH16/23/2020 JPMORGAN CHASE BANK NA WIR04 78.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 288.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/23/2020 JPMORGAN CHASE BANK NA WIR04 45.48 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE S6/23/2020 JPMORGAN CHASE BANK NA WIR04 25.01 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN6/23/2020 JPMORGAN CHASE BANK NA WIR04 27.51 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,6/23/2020 JPMORGAN CHASE BANK NA WIR04 29.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M78ET8RH06/23/2020 JPMORGAN CHASE BANK NA WIR04 37.98 REIMBURSE P-CARD PURCHASES 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REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/23/2020 JPMORGAN CHASE BANK NA WIR04 47.98 REIMBURSE P-CARD PURCHASES ROBERT BROOKE & ASSOCIATE6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/23/2020 JPMORGAN 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#11656/23/2020 JPMORGAN CHASE BANK NA WIR04 38.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 24.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY7UL0F52 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 79.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY2CS2GZ1 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 146.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY8W17X71 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 859.32 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/23/2020 JPMORGAN CHASE BANK NA WIR04 97.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY9TP7030 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 209.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/23/2020 JPMORGAN CHASE BANK NA WIR04 89.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M799K8DD06/23/2020 JPMORGAN CHASE BANK NA WIR04 157.35 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/23/2020 JPMORGAN CHASE BANK NA WIR04 42.16 REIMBURSE P-CARD PURCHASES B & L HDWE6/23/2020 JPMORGAN CHASE BANK NA WIR04 49.98 REIMBURSE 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 (32.89) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/23/2020 JPMORGAN CHASE BANK NA WIR04 43.36 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/23/2020 JPMORGAN CHASE BANK NA WIR04 12.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/23/2020 JPMORGAN CHASE BANK NA WIR04 9.15 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7366/23/2020 JPMORGAN CHASE BANK NA WIR04 544.04 REIMBURSE P-CARD PURCHASES INSTRUMENT SALES AND SERV6/23/2020 JPMORGAN CHASE BANK NA WIR04 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/23/2020 JPMORGAN CHASE BANK NA WIR04 34.95 REIMBURSE P-CARD PURCHASES SCUBA VENTURES6/23/2020 JPMORGAN CHASE BANK NA WIR04 49.98 REIMBURSE P-CARD PURCHASES B & L HDWE6/23/2020 JPMORGAN CHASE BANK NA WIR04 39.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 3.12 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM6/23/2020 JPMORGAN CHASE BANK NA WIR04 46.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/23/2020 JPMORGAN CHASE BANK NA WIR04 49.95 REIMBURSE P-CARD PURCHASES MDC*ENT WKLY MAGAZINE6/23/2020 JPMORGAN CHASE BANK NA WIR04 50.82 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14346/23/2020 JPMORGAN CHASE BANK NA WIR04 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 25.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 (24.56) REIMBURSE P-CARD PURCHASES LINKEDIN-6/23/2020 JPMORGAN CHASE BANK NA WIR04 31.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 15.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A6/23/2020 JPMORGAN CHASE BANK NA WIR04 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A6/23/2020 JPMORGAN CHASE BANK NA WIR04 57.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZBG02526/23/2020 JPMORGAN CHASE BANK NA WIR04 57.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 59.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY6/23/2020 JPMORGAN CHASE BANK NA WIR04 59.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY6/23/2020 JPMORGAN CHASE BANK NA WIR04 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/23/2020 JPMORGAN CHASE BANK NA WIR04 75.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOC FOR INTER6/23/2020 JPMORGAN CHASE BANK NA WIR04 75.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY86V83306/23/2020 JPMORGAN CHASE BANK NA WIR04 80.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/23/2020 JPMORGAN CHASE BANK NA WIR04 80.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 80.29 REIMBURSE P-CARD PURCHASES ACCUSTANDARD INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 86.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/23/2020 JPMORGAN CHASE BANK NA WIR04 89.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 90.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/23/2020 JPMORGAN CHASE BANK NA WIR04 93.98 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S6/23/2020 JPMORGAN CHASE BANK NA WIR04 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY6/23/2020 JPMORGAN CHASE BANK NA WIR04 64.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10796/23/2020 JPMORGAN CHASE BANK NA WIR04 39.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/23/2020 JPMORGAN CHASE BANK NA WIR04 30.75 REIMBURSE P-CARD PURCHASES B & L HDWE6/23/2020 JPMORGAN CHASE BANK NA WIR04 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST6/23/2020 JPMORGAN CHASE BANK NA WIR04 27.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 92.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 177.74 REIMBURSE P-CARD PURCHASES PARTY CITY 3486/23/2020 JPMORGAN CHASE BANK NA WIR04 30.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5316/23/2020 JPMORGAN CHASE BANK NA WIR04 272.58 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/23/2020 JPMORGAN CHASE BANK NA WIR04 163.15 REIMBURSE P-CARD PURCHASES PARTY CITY 9236/23/2020 JPMORGAN CHASE BANK NA WIR04 183.34 REIMBURSE P-CARD PURCHASES WAL-MART #19576/23/2020 JPMORGAN CHASE BANK NA WIR04 318.00 REIMBURSE P-CARD PURCHASES WAL-MART #19576/23/2020 JPMORGAN CHASE BANK NA WIR04 51.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY76N3AN06/23/2020 JPMORGAN CHASE BANK NA WIR04 31.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY0KB00206/23/2020 JPMORGAN CHASE BANK NA WIR04 365.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 396.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 4.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 124.20 REIMBURSE P-CARD PURCHASES FREEDOM RACING TOOL AND A6/23/2020 JPMORGAN CHASE BANK NA WIR04 550.64 REIMBURSE P-CARD PURCHASES TRAK ENGINEERING6/23/2020 JPMORGAN CHASE BANK NA WIR04 12.79 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY6/23/2020 JPMORGAN CHASE BANK NA WIR04 611.44 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/23/2020 JPMORGAN CHASE BANK NA WIR04 (40.00) REIMBURSE P-CARD PURCHASES TOOLTOPIA6/23/2020 JPMORGAN CHASE BANK NA WIR04 116.62 REIMBURSE P-CARD PURCHASES TOOLTOPIA7.1.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 (7.63) REIMBURSE P-CARD PURCHASES TOOLTOPIA6/23/2020 JPMORGAN CHASE BANK NA WIR04 26.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 84.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY2MF1M81 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 135.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY46W1NQ06/23/2020 JPMORGAN CHASE BANK NA WIR04 182.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 35.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 681.84 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY6/23/2020 JPMORGAN CHASE BANK NA WIR04 17.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 30.58 REIMBURSE P-CARD PURCHASES CHEWY.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 557.34 REIMBURSE P-CARD PURCHASES CHEWY.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 665.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES6/23/2020 JPMORGAN CHASE BANK NA WIR04 550.00 REIMBURSE P-CARD PURCHASES USPS PO 11627704656/23/2020 JPMORGAN CHASE BANK NA WIR04 (348.00) REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/23/2020 JPMORGAN CHASE BANK NA WIR04 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 699.58 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 400.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST6/23/2020 JPMORGAN CHASE BANK NA WIR04 353.41 REIMBURSE P-CARD PURCHASES READING TRUCK6/23/2020 JPMORGAN CHASE BANK NA WIR04 167.56 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 (96.00) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 89.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 119.84 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 554.98 REIMBURSE P-CARD PURCHASES SQ *ADMECO MEDICAL,6/23/2020 JPMORGAN CHASE BANK NA WIR04 69.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 359.95 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON6/23/2020 JPMORGAN CHASE BANK NA WIR04 314.10 REIMBURSE P-CARD PURCHASESWWW.GVMLED.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGMT.-FSU6/23/2020 JPMORGAN CHASE BANK NA WIR04 86.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 81.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 265.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 167.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 39.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806/23/2020 JPMORGAN CHASE BANK NA WIR04 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY7BX7DY06/23/2020 JPMORGAN CHASE BANK NA WIR04 25.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 46.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 68.00 REIMBURSE P-CARD PURCHASES NEXUDUS.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 72.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY8UK08V26/23/2020 JPMORGAN CHASE BANK NA WIR04 34.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 105.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL6/23/2020 JPMORGAN CHASE BANK NA WIR04 43.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 1.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 108.21 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/23/2020 JPMORGAN CHASE BANK NA WIR04 282.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS1Y38OI16/23/2020 JPMORGAN CHASE BANK NA WIR04 58.57 REIMBURSE P-CARD PURCHASES DTIS FINGERPRINT SERV6/23/2020 JPMORGAN CHASE BANK NA WIR04 69.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY02S70J16/23/2020 JPMORGAN CHASE BANK NA WIR04 138.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 598.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 2.50 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE6/23/2020 JPMORGAN CHASE BANK NA WIR04 17.15 REIMBURSE P-CARD PURCHASES STAPLES6/23/2020 JPMORGAN CHASE BANK NA WIR04 6.65 REIMBURSE P-CARD PURCHASES FEDEX 6/23/2020 JPMORGAN CHASE BANK NA WIR04 158.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 186.89 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/23/2020 JPMORGAN CHASE BANK NA WIR04 108.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY8Z01D226/23/2020 JPMORGAN CHASE BANK NA WIR04 139.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE6/23/2020 JPMORGAN CHASE BANK NA WIR04 79.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51256/23/2020 JPMORGAN CHASE BANK NA WIR04 595.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN6/23/2020 JPMORGAN CHASE BANK NA WIR04 59.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 141.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 17.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY56U9FZ26/23/2020 JPMORGAN CHASE BANK NA WIR04 668.08 REIMBURSE P-CARD PURCHASES ISA7.1.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 15.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 20.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59106/23/2020 JPMORGAN CHASE BANK NA WIR04 16.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 551.31 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES MAI6/23/2020 JPMORGAN CHASE BANK NA WIR04 323.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 124.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/23/2020 JPMORGAN CHASE BANK NA WIR04 284.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY7BM1UY16/23/2020 JPMORGAN CHASE BANK NA WIR04 30.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M75UC9YF06/23/2020 JPMORGAN CHASE BANK NA WIR04 395.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51256/23/2020 JPMORGAN CHASE BANK NA WIR04 36.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 52.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 228.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/23/2020 JPMORGAN CHASE BANK NA WIR04 398.77 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/23/2020 JPMORGAN CHASE BANK NA WIR04 77.70 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/23/2020 JPMORGAN CHASE BANK NA WIR04 19.99 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/23/2020 JPMORGAN CHASE BANK NA WIR04 30.43 REIMBURSE P-CARD PURCHASES B & L HDWE6/23/2020 JPMORGAN CHASE BANK NA WIR04 58.77 REIMBURSE P-CARD PURCHASES B & L HDWE6/23/2020 JPMORGAN CHASE BANK NA WIR04 115.00 REIMBURSE P-CARD PURCHASES US LEGAL6/23/2020 JPMORGAN CHASE BANK NA WIR04 7.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 181.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 15.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA6/23/2020 JPMORGAN CHASE BANK NA WIR04 646.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 95.50 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/23/2020 JPMORGAN CHASE BANK NA WIR04 390.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*M72K91P426/23/2020 JPMORGAN CHASE BANK NA WIR04 343.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 16.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72VV9BW26/23/2020 JPMORGAN CHASE BANK NA WIR04 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M79II5BF26/23/2020 JPMORGAN CHASE BANK NA WIR04 448.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 102.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY9DL9TI0 AM6/23/2020 JPMORGAN CHASE BANK NA WIR04 34.35 REIMBURSE P-CARD PURCHASES AMZN MKTP 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CHASE BANK NA WIR04 29.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 13.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 35.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE6/23/2020 JPMORGAN CHASE BANK NA WIR04 85.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE6/23/2020 JPMORGAN CHASE BANK NA WIR04 35.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE6/23/2020 JPMORGAN CHASE BANK NA WIR04 34.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M73Q03R206/23/2020 JPMORGAN CHASE BANK NA WIR04 18.00 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 303.64 REIMBURSE P-CARD PURCHASES FURNITURE LEISURE6/23/2020 JPMORGAN CHASE BANK NA WIR04 83.72 REIMBURSE P-CARD PURCHASES STENCILS ONLINE6/23/2020 JPMORGAN CHASE BANK NA WIR04 153.89 REIMBURSE P-CARD PURCHASES REVIVAL ANIMAL HEALTH6/23/2020 JPMORGAN CHASE BANK NA WIR04 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 118.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER6/23/2020 JPMORGAN CHASE BANK NA WIR04 39.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 91.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 34.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 35.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657.1.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 550.40 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/23/2020 JPMORGAN CHASE BANK NA WIR04 170.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 65.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 782.66 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1206/23/2020 JPMORGAN CHASE BANK NA WIR04 679.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 35.76 REIMBURSE P-CARD PURCHASES WAL-MART #50556/23/2020 JPMORGAN CHASE BANK NA WIR04 527.24 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY6/23/2020 JPMORGAN CHASE BANK NA WIR04 9.75 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S6/23/2020 JPMORGAN CHASE BANK NA WIR04 195.07 REIMBURSE P-CARD PURCHASES CHEWY.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 199.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 164.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 209.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 9.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/23/2020 JPMORGAN CHASE BANK NA WIR04 376.44 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/23/2020 JPMORGAN CHASE BANK NA WIR04 190.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/23/2020 JPMORGAN CHASE BANK NA WIR04 392.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 196.46 REIMBURSE P-CARD PURCHASES 7-ELEVEN 322956/23/2020 JPMORGAN CHASE BANK NA WIR04 6.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 255.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 417.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/23/2020 JPMORGAN CHASE BANK NA WIR04 300.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/23/2020 JPMORGAN CHASE BANK NA WIR04 300.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/23/2020 JPMORGAN CHASE BANK NA WIR04 98.90 REIMBURSE P-CARD PURCHASES AMER ASSOC NOTARIES6/23/2020 JPMORGAN CHASE BANK NA WIR04 253.63 REIMBURSE P-CARD PURCHASES TOMAHAWK LIVE TRAP 26/23/2020 JPMORGAN CHASE BANK NA WIR04 6,813.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS6/23/2020 JPMORGAN CHASE BANK NA WIR04 759.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*M76BZ09R26/23/2020 JPMORGAN CHASE BANK NA WIR04 50.00 REIMBURSE P-CARD PURCHASES DE ENG ASSOCIATION6/23/2020 JPMORGAN CHASE BANK NA WIR04 218.57 REIMBURSE P-CARD PURCHASES STAPLES 6/23/2020 JPMORGAN CHASE BANK NA WIR04 53.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY3327QI06/23/2020 JPMORGAN CHASE BANK NA WIR04 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY4GW4Q216/23/2020 JPMORGAN CHASE BANK NA WIR04 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/23/2020 JPMORGAN CHASE BANK NA WIR04 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/23/2020 JPMORGAN CHASE BANK NA WIR04 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 6/23/2020 JPMORGAN CHASE BANK NA WIR04 15.92 REIMBURSE P-CARD PURCHASES FEDEX 6/23/2020 JPMORGAN CHASE BANK NA WIR04 11.15 REIMBURSE P-CARD PURCHASES FEDEX 6/23/2020 JPMORGAN CHASE BANK NA WIR04 157.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 32.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10796/23/2020 JPMORGAN CHASE BANK NA WIR04 129.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 283.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 32.00 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68696/23/2020 JPMORGAN CHASE BANK NA WIR04 261.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 14.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 87.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 2.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 590.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 6.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 43.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 115.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 9.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 42.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*M75U52SB06/23/2020 JPMORGAN CHASE BANK NA WIR04 65.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 414.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/23/2020 JPMORGAN CHASE BANK NA WIR04 97.97 REIMBURSE P-CARD PURCHASES CHEWY.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/23/2020 JPMORGAN CHASE BANK NA WIR04 59.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/23/2020 JPMORGAN CHASE BANK NA WIR04 392.64 REIMBURSE P-CARD PURCHASES VTECH6/23/2020 JPMORGAN CHASE BANK NA WIR04 444.49 REIMBURSE P-CARD PURCHASES FACEBK *3TKUKT2VV26/23/2020 JPMORGAN CHASE BANK NA WIR04 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 112.80 REIMBURSE P-CARD PURCHASES PRIMERA TECHNOLOGY, INC.7.1.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 63.86 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/23/2020 JPMORGAN CHASE BANK NA WIR04 204.00 REIMBURSE P-CARD PURCHASES AWWA.ORG6/23/2020 JPMORGAN CHASE BANK NA WIR04 15.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA6/23/2020 JPMORGAN CHASE BANK NA WIR04 26.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 39.88 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/23/2020 JPMORGAN CHASE BANK NA WIR04 485.09 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM6/23/2020 JPMORGAN CHASE BANK NA WIR04 142.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 69.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/23/2020 JPMORGAN CHASE BANK NA WIR04 197.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51256/23/2020 JPMORGAN CHASE BANK NA WIR04 397.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/23/2020 JPMORGAN CHASE BANK NA WIR04 333.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 17.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/23/2020 JPMORGAN CHASE BANK NA WIR04 32.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10786/23/2020 JPMORGAN CHASE BANK NA WIR04 482.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 304.00 REIMBURSE P-CARD PURCHASES AVANTE NAPLES6/23/2020 JPMORGAN CHASE BANK NA WIR04 22.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 158.33 REIMBURSE P-CARD PURCHASES AVANTE NAPLES6/23/2020 JPMORGAN CHASE BANK NA WIR04 36.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 6/23/2020 JPMORGAN CHASE BANK NA WIR04 442.00 REIMBURSE P-CARD PURCHASES CKO*WWW.ISTOCKPHOTO.COM6/23/2020 JPMORGAN CHASE BANK NA WIR04 225.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/23/2020 JPMORGAN CHASE BANK NA WIR04 48.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/23/2020 JPMORGAN CHASE BANK NA WIR04 32.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 334.10 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L6/23/2020 JPMORGAN CHASE BANK NA WIR04 239.88 REIMBURSE P-CARD PURCHASES EXPERTS EXCHANGE LLC6/23/2020 JPMORGAN CHASE BANK NA WIR04 25.44 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/23/2020 JPMORGAN CHASE BANK NA WIR04 69.57 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT6/23/2020 JPMORGAN CHASE BANK NA WIR04 130.00 REIMBURSE P-CARD PURCHASES NEOGOV6/23/2020 JPMORGAN CHASE BANK NA WIR04 191.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE6/23/2020 JPMORGAN CHASE BANK NA WIR04 99.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 30.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 93.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 173.28 REIMBURSE P-CARD PURCHASES COMPRESSED AIR PARTS6/23/2020 JPMORGAN CHASE BANK NA WIR04 80.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M77S02YP16/23/2020 JPMORGAN CHASE BANK NA WIR04 79.99 REIMBURSE P-CARD PURCHASES CBI*ROXIO6/23/2020 JPMORGAN CHASE BANK NA WIR04 264.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*M71V53S42 AMZN6/23/2020 JPMORGAN CHASE BANK NA WIR04 239.88 REIMBURSE P-CARD PURCHASES PHOTOSHOP6/23/2020 JPMORGAN CHASE BANK NA WIR04 58.70 REIMBURSE P-CARD PURCHASES KARTECHINC6/23/2020 JPMORGAN CHASE BANK NA WIR04 218.65 REIMBURSE P-CARD PURCHASES PAYPAL *ARBEDF1111 EBAY A6/23/2020 JPMORGAN CHASE BANK NA WIR04 71.44 REIMBURSE P-CARD PURCHASES FACEBK KS6LNREH826/23/2020 JPMORGAN CHASE BANK NA WIR04 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/23/2020 JPMORGAN CHASE BANK NA WIR04 77.94 REIMBURSE P-CARD PURCHASES NEWEGG INC6/23/2020 JPMORGAN CHASE BANK NA WIR04 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/23/2020 JPMORGAN CHASE BANK NA WIR04 196.36 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/23/2020 JPMORGAN CHASE BANK NA WIR04 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER6/23/2020 JPMORGAN CHASE BANK NA WIR04 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE6/23/2020 JPMORGAN CHASE BANK NA WIR04 186.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 20.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 89.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/23/2020 JPMORGAN CHASE BANK NA WIR04 219.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 99.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/23/2020 JPMORGAN CHASE BANK NA WIR04 11.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 203.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 175.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/23/2020 JPMORGAN CHASE BANK NA WIR04 197.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/23/2020 JPMORGAN CHASE BANK NA WIR04 24.50 REIMBURSE P-CARD PURCHASES USPS PO 11627704656/23/2020 JPMORGAN CHASE BANK NA WIR04 191.76 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7.1.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 JPMORGAN CHASE BANK NA WIR04 161.45 REIMBURSE P-CARD PURCHASES CDW GOVT #XZX42846/23/2020 JPMORGAN CHASE BANK NA WIR04 78.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 106.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/23/2020 JPMORGAN CHASE BANK NA WIR04 113.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 70.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 339.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/23/2020 JPMORGAN CHASE BANK NA WIR04 325.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/23/2020 JPMORGAN CHASE BANK NA WIR04 234.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/23/2020 JPMORGAN CHASE BANK NA WIR04 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/23/2020 JPMORGAN CHASE BANK NA WIR04 107.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/23/2020 JPMORGAN CHASE BANK NA WIR04 88.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES6/23/2020 JPMORGAN CHASE BANK NA WIR04 146.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZBZ22646/23/2020 JPMORGAN CHASE BANK NA WIR04 2,532.45 REIMBURSE P-CARD PURCHASES S & W HEALTHCARE CORP182,600.66$ 6/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,524.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,479.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 4,640.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,644.45$ 6/23/2020 VICTORY LAYNE CHEVROLET ACH23 30.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.62$ 6/23/2020 BOB DEAN SUPPLY INC ACH23 657.58 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT657.58$ 6/23/2020 CDM SMITH INC ACH23 9,478.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/23/2020 CDM SMITH INC ACH23 2,212.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 CDM SMITH INC ACH23 1,842.30 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION13,532.63$ 6/23/2020 CH2M HILL ENGINEERS INC ACH23 1,761.40 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY6/23/2020 CH2M HILL ENGINEERS INC ACH23 5,123.00 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY6/23/2020 CH2M HILL ENGINEERS INC ACH23 8,058.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT14,942.90$ 6/23/2020 COMMERCIAL AIR MANAGEMENT INC ACH23 570.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES570.00$ 6/23/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH23 1,061.52 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE6/23/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH23 454.66 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE6/23/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH23 79.70 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE1,595.88$ 6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 4,205.62 RADIOS AND EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 151.20 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 86.40 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 216.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 10,211.32 RADIOS AND EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 1,015.20 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 345.60 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 2,376.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 4,580.06 RADIOS AND EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 280.80 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 340.34 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 367.20 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION6/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 119.20 MINOR OPERATING EQUIPMENT PUBLIC SAFETY COMMUNICATION24,294.94$ 6/23/2020 DT WATER CORP ACH23 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/23/2020 DT WATER CORP ACH23 21.65 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF6/23/2020 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/23/2020 DT WATER CORP ACH23 31.50 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED6/23/2020 DT WATER CORP ACH23 24.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED6/23/2020 DT WATER CORP ACH23 1.00 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF6/23/2020 DT WATER CORP ACH23 42.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES131.90$ 6/23/2020 DEMCO ACH23 641.70 OTHER OPERATING SUPPLIES COVID MAINTAIN LIBRARY OPERATIONS AND SERVICES.7.1.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description641.70$ 6/23/2020 FASTENAL ACH23 39.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES39.88$ 6/23/2020 FORESTRY RESOURCES INC ACH23 384.15 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND6/23/2020 FORESTRY RESOURCES INC ACH23 644.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND1,028.15$ 6/23/2020GOODYEAR RUBBER PRODUCTS INC ACH23 90.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM90.48$ 6/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS5,939.36$ 6/23/2020 HABITAT FOR HUMANITY ACH23 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 6/23/2020 INSTRUMENT SPECIALTIES INC ACH23 425.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/23/2020 INSTRUMENT SPECIALTIES INC ACH23 85.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/23/2020 INSTRUMENT SPECIALTIES INC ACH23 170.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/23/2020 INSTRUMENT SPECIALTIES INC ACH23 34.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/23/2020 INSTRUMENT SPECIALTIES INC ACH23 30.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/23/2020 INSTRUMENT SPECIALTIES INC ACH23 34.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS6/23/2020 INSTRUMENT SPECIALTIES INC ACH23 70.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS848.00$ 6/23/2020 JM TODD COMPANY ACH23 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/23/2020 JM TODD COMPANY ACH23 58.48 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE6/23/2020 JM TODD COMPANY ACH23 58.47 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE6/23/2020 JM TODD COMPANY ACH23 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/23/2020 JM TODD COMPANY ACH23 119.67 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/23/2020 JM TODD COMPANY ACH23 56.71 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/23/2020 JM TODD COMPANY ACH23 118.80 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.6/23/2020 JM TODD COMPANY ACH23 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE6/23/2020 JM TODD COMPANY ACH23 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/23/2020 JM TODD COMPANY ACH23 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/23/2020 JM TODD COMPANY ACH23 111.20 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/23/2020 JM TODD COMPANY ACH23 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.6/23/2020 JM TODD COMPANY ACH23 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES6/23/2020 JM TODD COMPANY ACH23 27.84 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/23/2020 JM TODD COMPANY ACH23 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/23/2020 JM TODD COMPANY ACH23 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/23/2020 JM TODD COMPANY ACH23 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/23/2020 JM TODD COMPANY ACH23 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.6/23/2020 JM TODD COMPANY ACH23 77.17 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.6/23/2020 JM TODD COMPANY ACH23 11.98 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE6/23/2020 JM TODD COMPANY ACH23 11.97 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE1,871.63$ 6/23/2020 JOHN COLLINS AUTO PARTS INC ACH23 166.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 JOHN COLLINS AUTO PARTS INC ACH23 24.49 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS191.29$ 6/23/2020 JOHNSTONE SUPPLY ACH23 3,899.60 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,899.60$ 6/23/2020 KOMLINE SANDERSON ENGINEERING CORACH23 7,753.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 KOMLINE SANDERSON ENGINEERING CORACH23 229.29 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 KOMLINE SANDERSON ENGINEERING CORACH23 4,287.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 KOMLINE SANDERSON ENGINEERING CORACH23 178.20 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,447.49$ 6/23/2020 MIDWEST TAPE EXCHANGE ACH23 1,545.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/23/2020 MIDWEST TAPE EXCHANGE ACH23 1,665.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/23/2020 MIDWEST TAPE EXCHANGE ACH23 1,812.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/23/2020 MIDWEST TAPE EXCHANGE ACH23 219.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,242.37$ 6/23/2020 MOBILE MINI INC ACH23 538.91 RENT EQUIPMENT KEEP EQUIPMENT SHELTERED AND SECURE538.91$ 7.1.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 SUNSHINE ACE HARDWARE INC ACH23 29.66 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD6/23/2020 SUNSHINE ACE HARDWARE INC ACH23 21.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/23/2020 SUNSHINE ACE HARDWARE INC ACH23 16.19 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS67.72$ 6/23/2020 WILLIS OF WISCONSIN INC ACH23 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.00$ 6/23/2020 CREATIVE BUS SALES INC ACH23 224.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT224.49$ 6/23/2020 CDW LLC ACH23 241.78 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES6/23/2020 CDW LLC ACH23 7,858.14 DATA PROCESSING EQUIPMENT EMS COMPUTERS FOR EMS VEHICLES.6/23/2020 CDW LLC ACH23 4,100.00 OTHER OPERATING SUPPLIES PROVIDE POWER SUPPLY UNITS FOR WATER PLANT12,199.92$ 6/23/2020 FERGUSON ENTERPRISES INC ACH23 2,041.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 274.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 1,183.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 889.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 432.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 342.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 611.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 2,755.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 (85.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 113.04 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 FERGUSON ENTERPRISES INC ACH23 8.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 FERGUSON ENTERPRISES INC ACH23 459.52 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 FERGUSON ENTERPRISES INC ACH23 33.35 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 FERGUSON ENTERPRISES INC ACH23 612.32 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 FERGUSON ENTERPRISES INC ACH23 44.45 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 FERGUSON ENTERPRISES INC ACH23 (11.85) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 FERGUSON ENTERPRISES INC ACH23 284,420.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/23/2020 FERGUSON ENTERPRISES INC ACH23 11,000.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/23/2020 FERGUSON ENTERPRISES INC ACH23 (110.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT305,015.43$ 6/23/2020 WILLIAMS SCOTSMAN ACH23 284.56 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH284.56$ 6/23/2020 DOUGLAS N HIGGINS INC ACH23 33,385.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 DOUGLAS N HIGGINS INC ACH23 137,906.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 DOUGLAS N HIGGINS INC ACH23 27,267.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 DOUGLAS N HIGGINS INC ACH23 122,955.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 DOUGLAS N HIGGINS INC ACH23 (12,295.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 DOUGLAS N HIGGINS INC ACH23 (3,338.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 DOUGLAS N HIGGINS INC ACH23 (16,517.44) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 DOUGLAS N HIGGINS INC ACH23 18,556.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE307,919.25$ 6/23/2020 BARKIS TOOLS & EQUIPMENT INC ACH23 190.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET190.00$ 6/23/2020 HOLE MONTES INC ACH23 3,103.25 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH6/23/2020 HOLE MONTES INC ACH23 1,417.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH6/23/2020 HOLE MONTES INC ACH23 1,093.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH6/23/2020 HOLE MONTES INC ACH23 0.30 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH6/23/2020 HOLE MONTES INC ACH23 1,410.25 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH6/23/2020 HOLE MONTES INC ACH23 1,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 HOLE MONTES INC ACH23 657.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 HOLE MONTES INC ACH23 1.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 HOLE MONTES INC ACH23 1,564.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 HOLE MONTES INC ACH23 3,910.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,551.93$ 6/23/2020 TAMIAMI FORD INC ACH23 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2020 TAMIAMI FORD INC ACH23 90.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2020 TAMIAMI FORD INC ACH23 82.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.1.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 TAMIAMI FORD INC ACH23 187.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET375.00$ 6/23/2020 DEANGELO BROTHERS INC ACH23 250.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN6/23/2020 DEANGELO BROTHERS INC ACH23 5,475.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN6/23/2020 DEANGELO BROTHERS INC ACH23 5,475.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN11,200.00$ 6/23/2020 NSI LAB SOLUTIONS INC ACH23 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.50$ 6/23/2020 DEERE COMPANY ACH23 10,286.88 OTHER MACHINERY AND EQUIPMENT FOR MAINTENANCE OF THE PARKS6/23/2020 DEERE COMPANY ACH23 750.00 OTHER OPERATING SUPPLIES FOR MAINTENANCE OF THE PARKS11,036.88$ 6/23/2020 CITY OF NAPLES ACH23 171.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE171.99$ 6/23/2020 HOOVER PUMPING SYSTEMS CORPORAT ACH23 (178.00) SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY6/23/2020 HOOVER PUMPING SYSTEMS CORPORAT ACH23 525.05 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER347.05$ 6/23/2020 WESCO TURF INC ACH23 129.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 WESCO TURF INC ACH23 424.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 WESCO TURF INC ACH23 225.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 WESCO TURF INC ACH23 46.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT825.82$ 6/23/2020 PARADISE ADVERTISING & MARKETING INACH23 610.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/23/2020 PARADISE ADVERTISING & MARKETING INACH23 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,910.00$ 6/23/2020 WAUSAU TILE ACH23 212.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR SAFETY AT THE PARKS6/23/2020 WAUSAU TILE ACH23 212.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR SAFETY AT THE PARKS6/23/2020 WAUSAU TILE ACH23 1,024.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR SAFETY AT THE PARKS6/23/2020 WAUSAU TILE ACH23 1,024.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR SAFETY AT THE PARKS6/23/2020 WAUSAU TILE ACH23 409.76 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR SAFETY AT THE PARKS2,881.76$ 6/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 117.27 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 (21.12) ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 846.89 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 33.35 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP6/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 122.64 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 10.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 96.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,205.83$ 6/23/2020 COMCAST ACH23 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES163.80$ 6/23/2020 ATKINS NORTH AMERICA INC ACH23 4,532.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING6/23/2020 ATKINS NORTH AMERICA INC ACH23 1,202.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING5,734.00$ 6/23/2020 CITY OF MARCO ISLAND ACH23 772.99 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER772.99$ 6/23/2020 H BARBER & SONS INC ACH23 221.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT221.73$ 6/23/2020 POLYDYNE INC ACH23 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,935.00$ 6/23/2020 BSSW ARCHITECTS INC ACH23 860.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.860.00$ 6/23/2020 GRAY MATTER SYSTEMS LLC ACH23 17,890.58 OTHER PROFESSIONAL FEES ASSESSMENT NEEDED TO MOVE FORWARD WITH PROJECT17,890.58$ 6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 442.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 201.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 44.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,135.59 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 46.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 115.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.1.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 31.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 115.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 46.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 111.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,447.66 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 0.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 627.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 170.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1.39 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 4.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 11.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 175.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 295.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 310.48 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 92.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 13.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,200.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 879.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 239.71 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 58.15 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 128.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 149.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 19.76 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 3,341.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS GGCP6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 100.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 370.05 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 101.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,487.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 204.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS GGCP6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 31.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 178.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 23.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 810.60 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 31.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,800.84$ 6/23/2020 SULPHURIC ACID TRADING CO INC ACH23 3,750.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3,750.97$ 6/23/2020 FISHER SCIENTIFIC ACH23 115.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER115.86$ 6/23/2020 GAMETIME ACH23 6,133.22 PLAYGROUND EQUIPMENT MAINTENANCE PLAYGROUND PARTS NEEDED FOR SAFETY6/23/2020 GAMETIME ACH23 1,383.65 PLAYGROUND EQUIPMENT MAINTENANCE PLAYGROUND PARTS NEEDED FOR SAFETY7,516.87$ 6/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 862.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 725.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 296.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,883.95$ 6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 43.20 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 52.20 ACCOUNTS RECEIVABLE EMS6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 19.02 TELEPHONE DIRECT LINE JUNE 2020 PEL BAY6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 65.10 TELEPHONE DIRECT LINE JUNE 2020 PEL BAY6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 65.10 TELEPHONE DIRECT LINE JUNE 2020 PEL BAY6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 45.75 TELEPHONE DIRECT LINE JUNE 2020 PEL BAY6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 9.65 TELEPHONE DIRECT LINE JUNE 2020 PEL BAY6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 9.65 TELEPHONE DIRECT LINE JUNE 2020 PEL BAY6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 6.77 TELEPHONE DIRECT LINE JUNE 2020 PEL BAY6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 84.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 126.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 112.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE639.46$ 7.1.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 TETRA TECH INC ACH23 7,344.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,344.75$ 6/23/2020 TEMPLE INC ACH23 700.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/23/2020 TEMPLE INC ACH23 44,268.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES44,968.00$ 6/23/2020 TATE TRANSPORT CORPORATION ACH23 1,576.99 LANDSCAPE MATERIALS NEEDED FOR SAFE OPERATIONS OF THE PARKS6/23/2020 TATE TRANSPORT CORPORATION ACH23 1,040.42 LANDSCAPE MATERIALS NEEDED FOR SAFE OPERATIONS OF THE PARKS2,617.41$ 6/23/2020 FIRST HOSPITAL LABORATORIES, INC ACH23 214.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES214.00$ 6/23/2020 REXEL USA INC ACH23 348.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 REXEL USA INC ACH23 80.91 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP429.73$ 6/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,648.25$ 6/23/2020 BONNIE MASTERSON ACH23 750.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS750.00$ 6/23/2020 GRANICUS LLC ACH23 7,838.29 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,838.29$ 6/23/2020 PACE ANALYTICAL SERVICES INC ACH23 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,453.41$ 6/23/2020 BARBARA SHEA ACH23 12.88 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 6/10/202012.88$ 6/23/2020 PRESIDIO NETWORKED SOLUTIONS INC ACH23 675.72 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK675.72$ 6/23/2020 AECOM TECHNICAL SERVICES INC ACH23 5,499.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/23/2020 AECOM TECHNICAL SERVICES INC ACH23 1,403.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/23/2020 AECOM TECHNICAL SERVICES INC ACH23 316.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/23/2020 AECOM TECHNICAL SERVICES INC ACH23 2,600.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/23/2020 AECOM TECHNICAL SERVICES INC ACH23 4,725.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/23/2020 AECOM TECHNICAL SERVICES INC ACH23 3,200.00 OTHER CONTRACTUAL SERVICES NEEDED FOR MANDATORY PERMITTING AND MONITORING17,745.00$ 6/23/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH23 7,420.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,420.56$ 6/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH23 13,266.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH23 125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY13,391.00$ 6/23/2020 MUNCIE TRANSIT SUPPLY ACH23 552.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT552.55$ 6/23/2020 BRICK MARKERS USA ACH23 219.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY219.00$ 6/23/2020 PALMDALE OIL COMPANY ACH23 8,526.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,526.76$ 6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 1,927.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 5,035.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 155.50 OTHER CONTRACTUAL SERVICES PROVIDE INFRASTRUCTURE FOR INCREASED WASTEWATER CAPACITY6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 2,599.00 OTHER CONTRACTUAL SERVICES PROVIDE INFRASTRUCTURE FOR INCREASED WASTEWATER CAPACITY6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 7,768.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 493.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 912.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 542.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 8,824.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 652.00 ENGINEERING FEES ENGINE. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 20,074.00 ENGINEERING FEES ENGINE. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 4,790.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 704.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7.1.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 704.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 535.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 15,892.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 STANTEC CONSULTING SERVICES INC ACH23 928.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE72,598.50$ 6/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY6/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 5,500.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO GOLDEN GATE MSTU - INTERIM8,100.00$ 6/23/2020 HARI HAR KHALSA ACH23 1,041.35 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,041.35$ 6/23/2020 SUNBELT AUTOMOTIVE INC ACH23 1.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2020 SUNBELT AUTOMOTIVE INC ACH23 2.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.82$ 6/23/2020 ADERANT HOLDINGS INC ACH23 10,729.88 OTHER CONTRACTUAL SERVICES MAINTAIN DOCUMENT MANAGEMENT SYSTEM10,729.88$ 6/23/2020 JM STEVENS SHREDDING SERVICES INC ACH23 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS6/23/2020 JM STEVENS SHREDDING SERVICES INC ACH23 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS330.00$ 6/23/2020 MWASTE INC ACH23 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK6/23/2020 MWASTE INC ACH23 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK60.00$ 6/23/2020 WORKSCAPES INC ACH23 1,857.19 OTHER CONTRACTUAL SERVICES PROVIDE STAFF WITH WORKSPACE TO CONDUCT BUSINESS1,857.19$ 6/23/2020 PREMIER STAFFING SOURCE INC ACH23 230.18 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS6/23/2020 PREMIER STAFFING SOURCE INC ACH23 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/23/2020 PREMIER STAFFING SOURCE INC ACH23 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/23/2020 PREMIER STAFFING SOURCE INC ACH23 309.21 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/23/2020 PREMIER STAFFING SOURCE INC ACH23 806.85 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/23/2020 PREMIER STAFFING SOURCE INC ACH23 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/23/2020 PREMIER STAFFING SOURCE INC ACH23 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS6/23/2020 PREMIER STAFFING SOURCE INC ACH23 712.12 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/23/2020 PREMIER STAFFING SOURCE INC ACH23 695.64 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5,903.20$ 6/23/2020 PREFERRED MATERIALS INC ACH23 152.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.6/23/2020 PREFERRED MATERIALS INC ACH23 123.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.275.72$ 6/23/2020 ENVIRONMENTAL EXPRESS INC ACH23 156.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/23/2020 ENVIRONMENTAL EXPRESS INC ACH23 12.79 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC168.79$ 6/23/2020 CLARK ENVIRONMENTAL INC ACH23 2,062.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,062.80$ 6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 9,901.26 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 777.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 474.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 1,947.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 416.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 4,653.47 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 1,559.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 778.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM6/23/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 139.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM20,646.73$ 6/23/2020 IEH AUTO PARTS LLC ACH23 68.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2020 IEH AUTO PARTS LLC ACH23 (15.01) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2020 IEH AUTO PARTS LLC ACH23 (15.01) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.18$ 6/23/2020 DWJH LLC ACH23 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/23/2020 DWJH LLC ACH23 4,480.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/23/2020 DWJH LLC ACH23 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4,624.00$ 7.1.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2020 TRINOVA INC ACH23 10,009.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2020 TRINOVA INC ACH23 145.14 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,154.94$ 6/23/2020 LAND AND SEA EQUIPMENT CORP ACH23 19,045.00 OTHER MACHINERY AND EQUIPMENT KEEP EQUIPMENT SHELTERED AND SECURE19,045.00$ 6/23/2020 HELIODORO ROJAS ORTIZ ACH23 100.00 ORGANIZATIONAL DEVELOPMENT REIMB-BOOKS100.00$ 6/23/2020 GEORGEANN MCNATT GOSCH ACH23 39.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/29/202039.84$ 6/23/2020 EQUIFAX INFORMATION SERVICES LLC ACH23 163.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY163.00$ 6/23/2020 EFE INC ACH23 50.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2020 EFE INC ACH23 148.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT198.78$ 6/23/2020 PEBBLEBROOK INC ACH23 1,400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,400.00$ 6/23/2020 VOMEX LLC ACH23 898.00 MEDICAL SUPPLIES EMS VOMEX BAGS FOR PATIENTS TO HOLD BODY FLUID ON AMBULANCES898.00$ 6/23/2020 FL STAR CONSTRUCTION ACH23 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY6/23/2020 FL STAR CONSTRUCTION ACH23 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY100,000.00$ 6/23/2020 DOBBS EQUIPMENT LLC ACH23 109.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT109.80$ 6/23/2020 HERITAGE LANDSCAPE SUPPLY ACH23 808.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/23/2020 HERITAGE LANDSCAPE SUPPLY ACH23 472.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,280.72$ 6/23/2020 CLERK OF COURTS WIR23 217.00 CLERKS RECORDING FEES ETC. VARIOUS LIENS6/23/2020 CLERK OF COURTS WIR23 146.00 CASES FILED FEES AGREEMENT6/23/2020 CLERK OF COURTS WIR23 30.00 MISCELLANEOUS REVENUE SATISFACTION6/23/2020 CLERK OF COURTS WIR23 110.00 MISCELLANEOUS REVENUE SATISFACTION503.00$ 6/23/2020 JOHNSON ENGINEERING INC WIR23 11,993.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.6/23/2020 JOHNSON ENGINEERING INC WIR23 7,679.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.6/23/2020 JOHNSON ENGINEERING INC WIR23 1,012.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT6/23/2020 JOHNSON ENGINEERING INC WIR23 396.40 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT6/23/2020 JOHNSON ENGINEERING INC WIR23 60.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT6/23/2020 JOHNSON ENGINEERING INC WIR23 7,404.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN6/23/2020 JOHNSON ENGINEERING INC WIR23437.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY28,982.65$ 6/23/2020 AVIAREPS INC WIR23 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 6/23/2020 ZEBRA DELUXE COMUNICACAO WIR23 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 6/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 4,535.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,456.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,337.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,442.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,511.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 378.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY14,661.53$ 6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 30,499.81 REGULAR SALARIES E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 423.72 OVERTIME E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 2,298.37 SOCIAL SECURITY MATCHING E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 2,619.89 RETIREMENT REGULAR E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 4,228.06 HEALTH INSURANCE E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 48.88 LIFE INSURANCE SHORT AND LONG TERM E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 271.21 WORKERS COMPENSATION REGULAR E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 33,551.95 TELEPHONE BASE COST E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 159.50 DATA PROCESSING EQUIP R AND M E-911 MAY 2020 611 FUND7.1.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 2,800.00 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 275.36 COMPUTER SOFTWARE E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 94.00 DUES AND MEMBERSHIPS E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 530.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 MAY 2020 611 FUND6/24/2020 COLLIER COUNTY SHERIFFS OFFICE ACH24 1,245.00 RADIOS AND EQUIPMENT E-911 MAY 2020 611 FUND79,045.75$ 6/24/2020 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2020 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 6/24/2020 JOHNSTONE SUPPLY ACH24 204.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES204.75$ 6/24/2020 MCMASTER CARR SUPPLY COMPANY ACH24 45.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 MCMASTER CARR SUPPLY COMPANY ACH24 9.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 MCMASTER CARR SUPPLY COMPANY ACH24 169.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 MCMASTER CARR SUPPLY COMPANY ACH24 8.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT231.81$ 6/24/2020 MOBILE MINI INC ACH24 114.91 RENT EQUIPMENT KEEP EQUIPMENT SHELTERED AND SECURE114.91$ 6/24/2020 WESTVIEW CORP INC ACH24 469.95 CLOTHING AND UNIFORM PURCHASES PROVIDE HATS/SUN PROTECTION FOR POWER SYSTEMS6/24/2020 WESTVIEW CORP INC ACH24 15.00 POSTAGE FREIGHT AND UPS PROVIDE HATS/SUN PROTECTION FOR POWER SYSTEMS484.95$ 6/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 83.39 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 86.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES169.54$ 6/24/2020 SUNSHINE ACE HARDWARE INC ACH24 1.19 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/24/2020 SUNSHINE ACE HARDWARE INC ACH24 28.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 SUNSHINE ACE HARDWARE INC ACH24 19.99 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.6/24/2020 SUNSHINE ACE HARDWARE INC ACH24 28.70 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS78.15$ 6/24/2020 USA BLUEBOOK ACH24 862.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT862.68$ 6/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 45,648.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT45,648.91$ 6/24/2020 CDW LLC ACH24 1,739.16 OTHER OPERATING SUPPLIES TO IMPROVE INTERNET CONNECTIONS IN THE RISK MGMT BUILDING1,739.16$ 6/24/2020 FERGUSON ENTERPRISES INC ACH24 268.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 (2.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 223.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 663.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 107.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 260.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 114.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 (13.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 455.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 (4.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 1,502.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 FERGUSON ENTERPRISES INC ACH24 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 FERGUSON ENTERPRISES INC ACH24 (15.03) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 FERGUSON ENTERPRISES INC ACH24 24,260.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 888.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 600.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 351.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 249.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 (263.50) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 775.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 23,533.06 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2020 FERGUSON ENTERPRISES INC ACH24 (223.08) UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/24/2020 FERGUSON ENTERPRISES INC ACH24 2.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT53,818.91$ 7.1.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 TAMIAMI FORD INC ACH24 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.14$ 6/24/2020 DAME PEST SOLUTIONS INC ACH24 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.00$ 6/24/2020 WESCO TURF INC ACH24 68.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.00$ 6/24/2020 PARADISE ADVERTISING & MARKETING INACH24 296.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM296.86$ 6/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 133.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 214.45 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS6/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 2,087.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 173.66 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 84.99 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2,694.38$ 6/24/2020 COMCAST ACH24 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES293.35$ 6/24/2020 CITY OF MARCO ISLAND ACH24 399.92 WATER AND SEWER EVERYDAY NECESSITY6/24/2020 CITY OF MARCO ISLAND ACH24 412.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 CITY OF MARCO ISLAND ACH24 1,165.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,978.26$ 6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 477.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 341.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 373.05 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 472.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 437.30 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 925.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2,436.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 970.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 131.26 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 70.76 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 149.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 254.91 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 461.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 14.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 11.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 48.66 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 56.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 115.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 129.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 783.52 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 93.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 264.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 248.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1.52 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 184.40 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 147.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 245.35 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 102.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 102.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 54.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 218.00 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 10.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,335.42$ 6/24/2020 RWA INC ACH24 1,088.82 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY6/24/2020 RWA INC ACH24 561.60 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY6/24/2020 RWA INC ACH24 482.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY2,132.62$ 6/24/2020 CITY OF EVERGLADES CITY ACH24 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.20$ 7.1.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 GAMETIME ACH24 3,828.27 ATHLETIC COURT AND BALL FIELD MAINT SAFETY ON PLAYGROUNDS3,828.27$ 6/24/2020 POWERSECURE SERVICE INC ACH24 2,619.71 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/24/2020 POWERSECURE SERVICE INC ACH24 522.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 POWERSECURE SERVICE INC ACH24 197.10 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/24/2020 POWERSECURE SERVICE INC ACH24 365.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 POWERSECURE SERVICE INC ACH24 291.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,995.97$ 6/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 3,859.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 914.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,774.01$ 6/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.20 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT6/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 62.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE815.89$ 6/24/2020 CISION US INC ACH24 3,493.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,493.75$ 6/24/2020 REXEL USA INC ACH24 448.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT448.92$ 6/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP6/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP6/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA2,054.25$ 6/24/2020 GREATER NAPLES CHAMBER OF COMMERACH24 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION500.00$ 6/24/2020 PACE ANALYTICAL SERVICES INC ACH24 315.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/24/2020 PACE ANALYTICAL SERVICES INC ACH24 1,075.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/24/2020 PACE ANALYTICAL SERVICES INC ACH24 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/24/2020 PACE ANALYTICAL SERVICES INC ACH24 8.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,852.35$ 6/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH24 2,925.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2,925.00$ 6/24/2020 PALMDALE OIL COMPANY ACH24 988.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT988.63$ 6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 11.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 63.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 17.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 208.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 173.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 75.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 39.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 54.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 28.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 35.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 SUNBELT AUTOMOTIVE INC ACH24 81.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET789.89$ 6/24/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 4,688.00 ELECTRICAL CONTRACTORS PROVIDE DOOR CONTROLS LIME BLD AT SCRWTP4,688.00$ 6/24/2020 RICOH USA INC ACH24 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2020 RICOH USA INC ACH24 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2020 RICOH USA INC ACH24 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.53$ 6/24/2020 CINTAS CORPORATION ACH24 261.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL6/24/2020 CINTAS CORPORATION ACH24 152.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL7.1.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 CINTAS CORPORATION ACH24 98.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL6/24/2020 CINTAS CORPORATION ACH24 98.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL6/24/2020 CINTAS CORPORATION ACH24 89.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL6/24/2020 CINTAS CORPORATION ACH24 89.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL6/24/2020 CINTAS CORPORATION ACH24 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 89.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL6/24/2020 CINTAS CORPORATION ACH24 89.25 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL6/24/2020 CINTAS CORPORATION ACH24 408.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 141.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 98.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 55.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 88.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 157.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/24/2020 CINTAS CORPORATION ACH24 3.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,157.50$ 6/24/2020 PREFERRED MATERIALS INC ACH24 409.92 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.409.92$ 6/24/2020 ENVIRONMENTAL EXPRESS INC ACH24 2,895.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/24/2020 ENVIRONMENTAL EXPRESS INC ACH24 26.12 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2,921.12$ 6/24/2020 DICK DEVOE BUICK CADILLAC ACH24 228.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET228.00$ 6/24/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 195.50 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT6/24/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 632.96 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT828.46$ 6/24/2020 IEH AUTO PARTS LLC ACH24 13.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2020 IEH AUTO PARTS LLC ACH24 234.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET247.40$ 6/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 70,690.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 70,690.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 69,196.16 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 69,196.16 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 8,213.32 OTHER CONTRACTUAL SERVICES SAFETY MEASURES TO PROTECT CAT STAFF AND RIDERS FROM COVID196/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 30,173.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 51,502.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 2,927.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM372,589.28$ 6/24/2020 REV RTC INC ACH24 647.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT647.62$ 6/24/2020 TOTAL TEMPERATURE INSTRUMENTATIO ACH24 863.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT863.00$ 6/24/2020 DWJH LLC ACH24 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/24/2020 DWJH LLC ACH24 960.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS6/24/2020 DWJH LLC ACH24 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,068.00$ 6/24/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH24 750.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT750.00$ 6/24/2020 EASTERN AVIATION FUELS INC ACH24 19,656.11 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE6/24/2020 EASTERN AVIATION FUELS INC ACH24 6,329.98 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER25,986.09$ 6/24/2020 EFE INC ACH24 45.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 EFE INC ACH24 3,788.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 EFE INC ACH24 (3,032.15) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 EFE INC ACH24 868.92 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION6/24/2020 EFE INC ACH24 300.16 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION6/24/2020 EFE INC ACH24 110.56 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION7.1.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 EFE INC ACH24 473.96 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION2,556.17$ 6/24/2020 DM & I LAWN SERVICES AND LANDSCAPINACH24 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY525.00$ 6/24/2020 HERITAGE LANDSCAPE SUPPLY ACH24 7,047.55 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES/HERBICIDES FOR LANDSCAPING MAINTENANCE7,047.55$ 6/24/2020 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC. EASEMENT CONSIDERATION6/24/2020 CLERK OF COURTS WIR24 10.70 CLERKS RECORDING FEES ETC. EASEMENT6/24/2020 CLERK OF COURTS WIR24 53.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION6/24/2020 CLERK OF COURTS WIR24 280.00 CLERKS RECORDING FEES ETC. RELEASE370.90$ 6/24/2020 GILLIG LLC WIR24 119.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.18$ 6/24/2020 PALM BEACH TRUCKING LLC 165459 674.10 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD674.10$ 6/24/2020 ALPINE BROADCASTING CORP 165460 530.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS530.00$ 6/24/2020 BLOCKER & LEWIS ENTERPRISES INC 165461 26.97 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY26.97$ 6/24/2020 COLLIER COUNTY TAX COLLECTOR 165557 20,250.00 APPLICATION FOR TAX DEED APPLICATION FOR TAX DEEDS20,250.00$ 6/24/2020 COLLIER TIRE & AUTO REPAIR 165462 666.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 COLLIER TIRE & AUTO REPAIR 165462 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT684.90$ 6/24/2020 STATE OF FLORIDA 165463 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 MAY 2020 FAC MGMT6/24/2020 STATE OF FLORIDA 165463 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE377.20$ 6/24/2020 DOMESTIC CUSTOM METALS COMPANY 165464 3,375.00 BUILDING R AND M OUTSIDE VENDORS COVID 19 SUPPLIES TO OPERATE CTY FAC. UNDER CDC GUIDELINES6/24/2020 DOMESTIC CUSTOM METALS COMPANY 165464 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2020 DOMESTIC CUSTOM METALS COMPANY 165464 420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,085.00$ 6/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 165465 246.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 165465 276.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 165465 280.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS803.25$ 6/24/2020 GALLS LLC 165466 93.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF93.90$ 6/24/2020 GOLDEN GATE FIRE CONTROL & RESCUE165467 23,596.71 REMITTANCES TO OTHER GOVERNMENTS TRANSFER OF FUNDS NECESSARY TO SATISFY LEASE AGREEMENT23,596.71$ 6/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD165468 185.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD165468 255.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD165468 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS6/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD165468 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS6/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD165468 (13.75) OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS6/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD165468 (10.00) OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS576.25$ 6/24/2020 JACK & ANN'S FEED 165469 22.45 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/24/2020 JACK & ANN'S FEED 165469 4.99 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/24/2020 JACK & ANN'S FEED 165469 9.90 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE37.34$ 6/24/2020 LCEC 165470 327.91 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/24/2020 LCEC 165470 75.26 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.6/24/2020 LCEC 165470 109.63 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA6/24/2020 LCEC 165470 25.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 LCEC 165470 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/24/2020 LCEC 165470 111.75 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/24/2020 LCEC 165470 52.72 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES724.58$ 6/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165471 705.85 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY7.1.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165471 (5.05) FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY6/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165471 1,757.05 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY6/24/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165471 (5.05) FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY2,452.80$ 6/24/2020 METRO ICE INC 165472 96.60 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS6/24/2020 METRO ICE INC 165472 40.20 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT136.80$ 6/24/2020 FLORIDA SERVICE PAINTING INC 165473 26,291.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2020 FLORIDA SERVICE PAINTING INC 165473 39,632.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2020 FLORIDA SERVICE PAINTING INC 165473 16,981.20 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.6/24/2020 FLORIDA SERVICE PAINTING INC 165473 589.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 FLORIDA SERVICE PAINTING INC 165473 1,524.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE6/24/2020 FLORIDA SERVICE PAINTING INC 165473 184.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE85,203.20$ 6/24/2020 UNIFIRST CORP 165474 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/24/2020 UNIFIRST CORP 165474 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/24/2020 UNIFIRST CORP 165474 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/24/2020 UNIFIRST CORP 165474 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT6/24/2020 UNIFIRST CORP 165474 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/24/2020 UNIFIRST CORP 165474 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/24/2020 UNIFIRST CORP 165474 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/24/2020 UNIFIRST CORP 165474 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/24/2020 UNIFIRST CORP 165474 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/24/2020 UNIFIRST CORP 165474 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/24/2020 UNIFIRST CORP 165474 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/24/2020 UNIFIRST CORP 165474 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF210.72$ 6/24/2020 UNITED RENTALS (NORTH AMERICA) INC 165475 605.08 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 UNITED RENTALS (NORTH AMERICA) INC 165475 763.88 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1,368.96$ 6/24/2020 FLORIDA POWER & LIGHT 165476 940.42 ELECTRICITY 05/13/2020-06/12/2020 HELICOPTER OPS6/24/2020 FLORIDA POWER & LIGHT 165476 1,018.88 ELECTRICITY 05/19/2020-06/18/2020 EMS6/24/2020 FLORIDA POWER & LIGHT 165476 617.71 ELECTRICITY 05/19/2020-06/18/2020 EMS6/24/2020 FLORIDA POWER & LIGHT 165476 4.23 ELECTRICITY 05/19/2020-06/18/2020 EMS6/24/2020 FLORIDA POWER & LIGHT 165476 349.05 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/24/2020 FLORIDA POWER & LIGHT 165476 457.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/24/2020 FLORIDA POWER & LIGHT 165476 64.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 24.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 11.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 5,141.48 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 14.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 FLORIDA POWER & LIGHT 165476 17.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 FLORIDA POWER & LIGHT 165476 15.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 FLORIDA POWER & LIGHT 165476 15.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 FLORIDA POWER & LIGHT 165476 17.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 FLORIDA POWER & LIGHT 165476 49.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/24/2020 FLORIDA POWER & LIGHT 165476 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 2,089.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/24/2020 FLORIDA POWER & LIGHT 165476 32.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 6,645.42 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2020 FLORIDA POWER & LIGHT 165476 12.69 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION6/24/2020 FLORIDA POWER & LIGHT 165476 968.92 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION6/24/2020 FLORIDA POWER & LIGHT 165476 255.88 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION6/24/2020 FLORIDA POWER & LIGHT 165476 19.95 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION6/24/2020 FLORIDA POWER & LIGHT 165476 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 12.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.1.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 FLORIDA POWER & LIGHT 165476 31.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 14.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 16.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/24/2020 FLORIDA POWER & LIGHT 165476 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 13.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT 165476 12.32 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2020 FLORIDA POWER & LIGHT 165476 54.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 FLORIDA POWER & LIGHT 165476 326.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 FLORIDA POWER & LIGHT 165476 15.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 FLORIDA POWER & LIGHT 165476 161.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 FLORIDA POWER & LIGHT 165476 1,207.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 FLORIDA POWER & LIGHT 165476 456.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 FLORIDA POWER & LIGHT 165476 1,745.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/24/2020 FLORIDA POWER & LIGHT 165476 3,254.67 ELECTRICITY OPERATION OF COUNTY FACILITIES6/24/2020 FLORIDA POWER & LIGHT 165476 150.50 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING26,341.20$ 6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 520.62 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 405.22 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 19.16 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 299.80 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 412.04 FLOOD CONTROL WATER USE CHG 04/28/2020-05/29/2020 PEL BAY6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 633.53 WATER AND SEWER 05/18/2020-06/16/2020 EMS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 239.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 188.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 46.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 59.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 426.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 69.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 75.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 107.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 73.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 272.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 122.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 78.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 872.29 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 772.32 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 847.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 856.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 896.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 369.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 205.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 815.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 5,825.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 4,497.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 230.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 329.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 377.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/24/2020 COLLIER COUNTY UTILITY BILLING 165477 1,359.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS22,372.27$ 6/24/2020 CHRIS TEL CO 165478 41,231.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/24/2020 CHRIS TEL CO 165478 8,349.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES49,580.50$ 6/24/2020 DESIREE SAWYER 165479 14.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/21/202014.83$ 6/24/2020 VERIZON WIRELESS 165480 583.69 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT6/24/2020 VERIZON WIRELESS 165480 538.71 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT1,122.40$ 7.1.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 SHENANDOAH GENERAL CONSTRUCTION165481 45,052.60 OTHER CONTRACTUAL SERVICES OUTFALL DICCH MAINTENANCE PUBLIC SAFETY6/24/2020 SHENANDOAH GENERAL CONSTRUCTION165481 16,857.23 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY61,909.83$ 6/24/2020 FEDEX 165482 83.40 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/24/2020 FEDEX 165482 55.59 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY6/24/2020 FEDEX 165482 25.93 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/24/2020 FEDEX 165482 8.60 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/24/2020 FEDEX 165482 8.91 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES6/24/2020 FEDEX 165482 5.30 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY6/24/2020 FEDEX 165482 5.04 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/24/2020 FEDEX 165482 5.65 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT198.42$ 6/24/2020 SALSBURY INDUSTRIES 165483 2,925.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR SPORTS COMPLEX6/24/2020 SALSBURY INDUSTRIES 165483 240.00 OTHER OPERATING SUPPLIES EQUIPMENT FOR SPORTS COMPLEX6/24/2020 SALSBURY INDUSTRIES 165483 487.50 OTHER OPERATING SUPPLIES EQUIPMENT FOR SPORTS COMPLEX6/24/2020 SALSBURY INDUSTRIES 165483 530.24 FREIGHT EQUIPMENT FOR SPORTS COMPLEX4,182.74$ 6/24/2020 HILLS PET NUTRITION SALES INC 165484 371.74 SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS6/24/2020 HILLS PET NUTRITION SALES INC 165484 (165.96) SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS6/24/2020 HILLS PET NUTRITION SALES INC 165484 (27.00) SHELTER ANIMAL FOOD PRESCRIPTION ANIMAL FOOD FOR DAS ANIMALS178.78$ 6/24/2020 FLORIDA POWER & LIGHT COMPANY 165485 15.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT COMPANY 165485 292.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT COMPANY 165485 16.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT COMPANY 165485 15.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT COMPANY 165485 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT COMPANY 165485 16.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/24/2020 FLORIDA POWER & LIGHT COMPANY 165485 14.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS382.05$ 6/24/2020 S&S WORLDWIDE INC 165486 46.99 OTHER OPERATING SUPPLIES ARTS & CRAFTS FOR PARKS SPECIAL EVENTS46.99$ 6/24/2020 HENRY SCHEIN INC 165487 6.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/24/2020 HENRY SCHEIN INC 165487 121.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/24/2020 HENRY SCHEIN INC 165487 347.70 MEDICAL SUPPLIES EMA COVID-19 ISOLATION GOWNS AND GLOVES FOR FIELD EMPLOYEES.6/24/2020 HENRY SCHEIN INC 165487 347.70 MEDICAL SUPPLIES EMA COVID-19 ISOLATION GOWNS AND GLOVES FOR FIELD EMPLOYEES.6/24/2020 HENRY SCHEIN INC 165487 11,456.10 MEDICAL SUPPLIES EMS COVID-19 INFRARED THERMOMETERS FOR EMS TESTING.12,279.13$ 6/24/2020 FIRESERVICE INC 165488 2,092.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES6/24/2020 FIRESERVICE INC 165488 548.50 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,640.50$ 6/24/2020 COURTCALL LLC 165489 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED6/24/2020 COURTCALL LLC 165489 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED6/24/2020 COURTCALL LLC 165489 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED153.00$ 6/24/2020 SUPERIOR STONE DISTRIBUTORS INC 165490 4,474.80 OTHER CONTRACTUAL SERVICES LANDSCAPE FOR AMATEUR SPORTS COMPLEX4,474.80$ 6/24/2020 SAMS CLUB DIRECT 165491 381.94 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS6/24/2020 SAMS CLUB DIRECT 165491 177.99 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS6/24/2020 SAMS CLUB DIRECT 165491 76.79 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS6/24/2020 SAMS CLUB DIRECT 165491 322.54 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS959.26$ 6/24/2020 THE RETREAT AT PORT OF THE ISLANDS 165492 20.83 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.83$ 6/24/2020 AIRGAS INC 165493 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 6/24/2020 HARTFORD INSURANCE COMPANY OF TH 165494 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/24/2020 HARTFORD INSURANCE COMPANY OF TH 165494 612.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/24/2020 HARTFORD INSURANCE COMPANY OF TH 165494 489.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/24/2020 HARTFORD INSURANCE COMPANY OF TH 165494 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7.1.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,871.00$ 6/24/2020 TAMPA BAY TRANE 165495 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 TAMPA BAY TRANE 165495 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 TAMPA BAY TRANE 165495 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 TAMPA BAY TRANE 165495 1,440.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 TAMPA BAY TRANE 165495 1,011.06 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2020 TAMPA BAY TRANE 165495 25,374.50 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES29,550.56$ 6/24/2020 AT&T 165496 45.91 TELEPHONE TOLL CALLS LONG DISTANCE45.91$ 6/24/2020 IMMOKALEE WATER & SEWER DISTRICT 165497 30.14 WATER AND SEWER CODE ENFORCEMENT6/24/2020 IMMOKALEE WATER & SEWER DISTRICT 165497 30.14 WATER AND SEWER CODE ENFORCEMENT6/24/2020 IMMOKALEE WATER & SEWER DISTRICT 165497 11.49 WATER AND SEWER CODE ENFORCEMENT6/24/2020 IMMOKALEE WATER & SEWER DISTRICT 165497 100.48 WATER AND SEWER CODE ENFORCEMENT6/24/2020 IMMOKALEE WATER & SEWER DISTRICT 165497 100.48 WATER AND SEWER CODE ENFORCEMENT6/24/2020 IMMOKALEE WATER & SEWER DISTRICT 165497 38.29 WATER AND SEWER CODE ENFORCEMENT6/24/2020 IMMOKALEE WATER & SEWER DISTRICT 165497 292.67 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.603.69$ 6/24/2020 CINTAS CORPORATION 165498 121.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/24/2020 CINTAS CORPORATION 165498 1,301.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/24/2020 CINTAS CORPORATION 165498 353.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/24/2020 CINTAS CORPORATION 165498 5,040.00 PERSONAL SAFETY EQUIPMENT COVID 19 SAFETY MASK FOR STAFF SAFETY.6/24/2020 CINTAS CORPORATION 165498 229.95 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 27.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 197.09 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/24/2020 CINTAS CORPORATION 165498 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/24/2020 CINTAS CORPORATION 165498 59.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2020 CINTAS CORPORATION 165498 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/24/2020 CINTAS CORPORATION 165498 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/24/2020 CINTAS CORPORATION 165498 806.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/24/2020 CINTAS CORPORATION 165498 129.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/24/2020 CINTAS CORPORATION 165498 212.14 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 17.26 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 46.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 212.14 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 12.26 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/24/2020 CINTAS CORPORATION 165498 540.00 PERSONAL SAFETY EQUIPMENT COVID 19 SAFETY MASK FOR STAFF SAFETY.9,919.65$ 6/24/2020 COMMISSION ON ACCREDITATION OF ME 165499 1,000.00 DUES AND MEMBERSHIPS EMS COMMISSION ON ACCREDITATION OF MEDICAL TRANSPORT SYSTEM.1,000.00$ 6/24/2020 FRANCISCO MENENDEZ 165500 81.25 LICENSES AND PERMITS REIMB-CDL LICENSE81.25$ 6/24/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN165501 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 6/24/2020 LAWSON PRODUCTS INC 165502 130.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT130.38$ 6/24/2020 RUBIN FRADEUS 165503 3.25 MILEAGE REIMBURSEMENT REGULAR REIMBURSE-TOLLS3.25$ 6/24/2020 UNITED CEREBRAL PALSY OF SW FLORID165504 4,375.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,375.06$ 6/24/2020 LEESAR INC 165505 64.82 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/24/2020 LEESAR INC 165505 1,471.98 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/24/2020 LEESAR INC 165505 8,467.08 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/24/2020 LEESAR INC 165505 26.30 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.6/24/2020 LEESAR INC 165505 27.64 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.7.1.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 LEESAR INC 165505 80.94 MEDICAL SUPPLIES EMS COVID-19 GOWNS IMPERVIOUS FOR EMS PPE6/24/2020 LEESAR INC 165505 205.28 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10,344.04$ 6/24/2020 INTERCEPT OF FLORIDA INC 165506 28.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE6/24/2020 INTERCEPT OF FLORIDA INC 165506 27.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE6/24/2020 INTERCEPT OF FLORIDA INC 165506 28.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE83.00$ 6/24/2020 SCRIPPS MEDIA INC 165507 487.80 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS487.80$ 6/24/2020 BC PLUMBING SERVICE OF SWFL INC 165508 180.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES WHEN PRIMARY CANT REPAIR180.00$ 6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 25.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 SUNSHINE LUBES LLC 165509 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,226.29$ 6/24/2020 EBL PARTNERS, LLC 165510 87,596.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/24/2020 EBL PARTNERS, LLC 165510 87,596.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY175,193.10$ 6/24/2020 DENNIS GONZALEZ 165511 150.00 ORGANIZATIONAL DEVELOPMENT REIMB-BOOKS150.00$ 6/24/2020 FLORIDA MAIL & PRINT SOLUTIONS INC 165512 4,270.42 INVENTORY METER POSTAGE POSTAGE6/24/2020 FLORIDA MAIL & PRINT SOLUTIONS INC 165512 3,197.28 INVENTORY METER POSTAGE POSTAGE7,467.70$ 6/24/2020 SAFETY-KLEEN SYSTEMS INC 165513 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2020 SAFETY-KLEEN SYSTEMS INC 165513 268.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT479.16$ 7.1.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 ROBERT HALF INTERNATIONAL INC 165514 455.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK455.00$ 6/24/2020 VERIZON CONNECT NWF INC 165515 22,575.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS22,575.00$ 6/24/2020 VERIZON CONNECT NWF INC 165558 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 6/24/2020 VERIZON CONNECT NWF INC 165559 834.12 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS834.12$ 6/24/2020 INDEPENDENT HARDWARE INC 165516 475.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES475.92$ 6/24/2020 NUTRIEN AG SOLUTIONS INC 165517 (3,777.50) FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL6/24/2020 NUTRIEN AG SOLUTIONS INC 165517 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL112.50$ 6/24/2020 BENEVATE INC 165518 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS3,000.00$ 6/24/2020 BOBCAT OF FORT MYERS LLC 165519 209.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 BOBCAT OF FORT MYERS LLC 165519 1,614.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2020 BOBCAT OF FORT MYERS LLC 165519 (24.39) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,798.81$ 6/24/2020 CITY GATE COMMUNITY DEVELOPMENT D165520 24,993.95 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE24,993.95$ 6/24/2020 CHRISTOPHER JOSTEN 165521 250.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008250.00$ 6/24/2020 DANIEL DIAZ 165522 33.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/10/202033.58$ 6/24/2020 BRITT HIRST 165523 12.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/16/202012.88$ 6/24/2020 ENVIRONMENTAL PRODUCTS GROUP INC165524 624.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT624.81$ 6/24/2020 TPH HOLDINGS LLC 165525 186.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000186.54$ 6/24/2020 PARKEON INC 165526 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.00$ 6/24/2020 CASTILLO LAWN SERVICE, INC 165527 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY6/24/2020 CASTILLO LAWN SERVICE, INC 165527 310.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY690.00$ 6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 11,564.45 RETAINAGE RELEASED 1/10-2/20/20 RELEASE RETAINAGE TURKEY BAY, WIGGINS6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 3,648.50 RETAINAGE RELEASED 1/10-2/20/20 RELEASE RETAINAGE TURKEY BAY, WIGGINS6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 63,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 (57,492.00) PREVIOUSLY PAID MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 453,615.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 (426,253.50) PREVIOUSLY PAID MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 33,375.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 732,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 30,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 5,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 10,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 81,387.50 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 (31,706.25) PREVIOUSLY PAID MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 (849,798.75) PREVIOUSLY PAID MAINTAIN WATERWAYS FOR PUBLIC SAFETY6/24/2020 FLORIDA DREDGE & DOCK LLC 165528 42,495.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATERWAYS FOR PUBLIC SAFETY157,852.45$ 6/24/2020 DESK SPINCO INC 165560 451.56 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL EVENTS451.56$ 6/24/2020 BILLY MCNEESE 165529 132.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/25-5/17/2020132.25$ 7.1.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 DAVID MICHEL 165530 60.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/27-5/17/202060.38$ 6/24/2020 JOSYLYN BEKICH 165531 79.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/30/202079.58$ 6/24/2020 ANNIE SANABRIA 165532 86.59 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/25/202086.59$ 6/24/2020 LARGER THAN LIFE INC 165533 2,160.00 OTHER CONTRACTUAL SERVICE DECALS FOR COVID-19 PUBLIC INFORMATION ON (5) CAT BUSES6/24/2020 LARGER THAN LIFE INC 165533 2,227.50 OTHER CONTRACTUAL SERVICE DECALS FOR COVID-19 PUBLIC INFORMATION ON (5) CAT BUSES6/24/2020 LARGER THAN LIFE INC 165533 87.75 OTHER CONTRACTUAL SERVICE DECALS FOR COVID-19 PUBLIC INFORMATION ON (5) CAT BUSES4,475.25$ 6/24/2020 DEBBIE A. THEIS OVERBY 165534 57.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/27-5/17/202057.16$ 6/24/2020 ALAN SIEGEL 165561 173.76 EMS RECEIVABLE ADPI REFUND173.76$ 6/24/2020 ARMOR CORRECTIONAL HEALTHCARE 165562 600.31 EMS RECEIVABLE ADPI REFUND600.31$ 6/24/2020 ARMOR CORRECTIONAL HEALTHCARE 165563 261.86 EMS RECEIVABLE ADPI REFUND261.86$ 6/24/2020 BCBS OF FLORIDA 165564 80.65 EMS RECEIVABLE ADPI REFUND80.65$ 6/24/2020 BREE IDE 165535 263.29 EMS RECEIVABLE ADPI REFUND263.29$ 6/24/2020 CIGNA HEALTHCARE 165565 712.00 EMS RECEIVABLE ADPI REFUND712.00$ 6/24/2020 CORESOURCE 165566 708.39 EMS RECEIVABLE ADPI REFUND708.39$ 6/24/2020 CYNTHIA ANDERSON 165567 113.31 EMS RECEIVABLE ADPI REFUND113.31$ 6/24/2020 Dugan J. Porter 165536 159.03 REFUNDS REFUND159.03$ 6/24/2020 Elvira Drago 165537 96.78 EMS RECEIVABLE ADPI REFUND96.78$ 6/24/2020 Florida Community Care 165538 49.04 EMS RECEIVABLE ADPI EMS REFUND6/24/2020 Florida Community Care 165538 91.89 EMS RECEIVABLE ADPI EMS REFUND140.93$ 6/24/2020 Gregg W. Stupinski and Jeanette E. 165539 110.31 REFUNDS REFUND110.31$ 6/24/2020 Jack Laterra 165540 98.36 EMS RECEIVABLE ADPI REFUND98.36$ 6/24/2020 Janice Johnson 165541 100.00 SPECIAL EVENTS REFUND100.00$ 6/24/2020 Joseph Floyd Lyons 165542 102.98 REFUNDS REFUND102.98$ 6/24/2020 Julio Albino 165543 103.40 EMS RECEIVABLE ADPI REFUND103.40$ 6/24/2020 Linda Bower 165544 77.18 EMS RECEIVABLE ADPI REFUND77.18$ 6/24/2020 Michelle A Abegg and 165545 82.01 REFUNDS REFUND82.01$ 6/24/2020 Mitchell and Stark Construction Co 165546 1,000.00 REFUNDS REFUND1,000.00$ 6/24/2020 Molina 165547 100.50 EMS RECEIVABLE ADPI REFUND100.50$ 6/24/2020 Mutual Health Services 165548 1,055.25 EMS RECEIVABLE ADPI REFUND1,055.25$ 6/24/2020 Quality Enterprises USA, Inc. 165549 926.29 REFUNDS REFUND926.29$ 6/24/2020 RESIDENTIAL OPTIONS OF FLORIDA, INC 165550 35,726.04 REMITTANCES PRIVATE ORGANIZATIONS REFUND35,726.04$ 7.1.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2020 Sean M. Wells and Rebecca R. Wells 165551 61.30 REFUNDS REFUND61.30$ 6/24/2020 Steven L. Lesak 165552 64.71 REFUNDS REFUND64.71$ 6/24/2020 Sydney Harvey 165553 175.00 REFUNDS REFUND175.00$ 6/24/2020 Thomas J. Beaudreault and 165554 24.90 REFUNDS REFUND24.90$ 6/24/2020 Trinh Fridrych-Nguyen 165555 95.20 REFUNDS REFUND95.20$ 6/24/2020 Wells Fargo Bank 165556 88.76 REFUNDS REFUND88.76$ 6/25/2020 Dana-marie Sancho 165568 150.00 PARKS AND REC A/R CLEARING PARKS REFUND150.00$ 6/25/2020 Julie Taylor 165569 2,220.00 PARKS AND REC A/R CLEARING PARKS REFUND2,220.00$ 6/25/2020 Karen Phillips 165570 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/25/2020 Kelly Edgar 165571 135.00 PARKS AND REC A/R CLEARING PARKS REFUND135.00$ 6/25/2020 Sandrel Viera 165572 150.00 PARKS AND REC A/R CLEARING PARKS REFUND6/25/2020 Sandrel Viera 165572 33.75 PARKS AND REC A/R CLEARING PARKS REFUND183.75$ 6/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,519.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,534.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 632.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 6,691.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,377.60$ 6/25/2020 BONNESS INC ACH25 4,987.23 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY4,987.23$ 6/25/2020 CH2M HILL ENGINEERS INC ACH25 18,794.00 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD6/25/2020 CH2M HILL ENGINEERS INC ACH25 24,581.00 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD43,375.00$ 6/25/2020 DT WATER CORP ACH25 3.95 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0086/25/2020 DT WATER CORP ACH25 3.95 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0087.90$ 6/25/2020 FASTENAL ACH25 788.04 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/25/2020 FASTENAL ACH25 95.16 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES883.20$ 6/25/2020 HOLE MONTES INC ACH25 382.21 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/25/2020 HOLE MONTES INC ACH25 216.54 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/25/2020 HOLE MONTES INC ACH25 277.77 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/25/2020 HOLE MONTES INC ACH25 550.62 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1,427.14$ 6/25/2020 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT6/25/2020 JM TODD COMPANY ACH25 44.36 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2020 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2020 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/25/2020 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/25/2020 JM TODD COMPANY ACH25 21.61 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/25/2020 JM TODD COMPANY ACH25 16.84 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 12.51 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 3.57 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/25/2020 JM TODD COMPANY ACH25 1.13 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 603.93 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY7.1.2020 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/25/2020 JM TODD COMPANY ACH25 33.55 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/25/2020 JM TODD COMPANY ACH25 3.08 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2020 JM TODD COMPANY ACH25 3.06 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2020 JM TODD COMPANY ACH25 3.06 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2020 JM TODD COMPANY ACH25 13.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/25/2020 JM TODD COMPANY ACH25 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/25/2020 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE6/25/2020 JM TODD COMPANY ACH25 15.58 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/25/2020 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/25/2020 JM TODD COMPANY ACH25 12.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2020 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE6/25/2020 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2020 JM TODD COMPANY ACH25 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY6/25/2020 JM TODD COMPANY ACH25 5.09 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD6/25/2020 JM TODD COMPANY ACH25 0.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2020 JM TODD COMPANY ACH25 0.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2020 JM TODD COMPANY ACH25 38.74 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/25/2020 JM TODD COMPANY ACH25 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/25/2020 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/25/2020 JM TODD COMPANY ACH25 42.44 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/25/2020 JM TODD COMPANY ACH25 9.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/25/2020 JM TODD COMPANY ACH25 1.49 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT6/25/2020 JM TODD COMPANY ACH25 69.38 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2020 JM TODD COMPANY ACH25 5.45 COPYING CHARGES COPIER AND PRINTING SERVICE6/25/2020 JM TODD COMPANY ACH25 1,081.35 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/25/2020 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/25/2020 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2020 JM TODD COMPANY ACH25 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/25/2020 JM TODD COMPANY ACH25 10.81 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS6/25/2020 JM TODD COMPANY ACH25 16.71 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2020 JM TODD COMPANY ACH25 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES6/25/2020 JM TODD COMPANY ACH25 203.50 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES6/25/2020 JM TODD COMPANY ACH25 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/25/2020 JM TODD COMPANY ACH25 10.09 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2020 JM TODD COMPANY ACH25 187.77 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2020 JM TODD COMPANY ACH25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2020 JM TODD COMPANY ACH25 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6,010.15$ 6/25/2020 JOHNSTONE SUPPLY ACH25 528.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2020 JOHNSTONE SUPPLY ACH25 9.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES537.54$ 6/25/2020 Q GRADY MINOR & ASSOCIATES PA ACH25 2,640.00 ENGINEERING FEES PROVIDE IMMOKALEE BEAUTIFICATION MSTU IMPROVEMENTS6/25/2020 Q GRADY MINOR & ASSOCIATES PA ACH25 1,650.00 ENGINEERING FEES PROVIDE IMMOKALEE BEAUTIFICATION MSTU IMPROVEMENTS6/25/2020 Q GRADY MINOR & ASSOCIATES PA ACH25 1,650.00 ENGINEERING FEES PROVIDE IMMOKALEE BEAUTIFICATION MSTU IMPROVEMENTS6/25/2020 Q GRADY MINOR & ASSOCIATES PA ACH25 1,526.25 ENGINEERING FEES PROVIDE IMMOKALEE BEAUTIFICATION MSTU IMPROVEMENTS7,466.25$ 6/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 236.36 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 110.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 225.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES572.38$ 6/25/2020 SUNSHINE ACE HARDWARE INC ACH25 179.98 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.6/25/2020 SUNSHINE ACE HARDWARE INC ACH25 31.28 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP6/25/2020 SUNSHINE ACE HARDWARE INC ACH25 12.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS223.26$ 6/25/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES617.97$ 6/25/2020 UNITED MECHANICAL INC ACH25 10,835.00 OTHER CONTRACTUAL SERVICES EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES7.1.2020 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,835.00$ 6/25/2020 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT6/25/2020 VICS BOOT & SHOE INC ACH25 298.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/25/2020 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/25/2020 VICS BOOT & SHOE INC ACH25 260.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES6/25/2020 VICS BOOT & SHOE INC ACH25 114.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/25/2020 VICS BOOT & SHOE INC ACH25 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/25/2020 VICS BOOT & SHOE INC ACH25 390.97 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/25/2020 VICS BOOT & SHOE INC ACH25 298.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE6/25/2020 VICS BOOT & SHOE INC ACH25 140.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1,948.41$ 6/25/2020 CDW LLC ACH25 140.01 COMPUTER SOFTWARE PROVIDE CABLING/WIRE FOR COMPUTERS FOR POWER SYSTEMS6/25/2020 CDW LLC ACH25 499.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2020 CDW LLC ACH25 (240.00) MINOR OFFICE FURNITURE TVS/WALL BRACKETS/CABLES FOR MULTI PURPOSE ROOM399.01$ 6/25/2020 FERGUSON ENTERPRISES INC ACH25 65.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (0.65) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 1,003.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (10.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 483.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 35.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (4.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 4,241.34 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/25/2020 FERGUSON ENTERPRISES INC ACH25 (42.41) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/25/2020 FERGUSON ENTERPRISES INC ACH25 1,118.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 1,069.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (21.88) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 81.12 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (0.81) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 22.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 20.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 12.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 13.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (0.69) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 52,468.85 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 33,808.22 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 3,191.75 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 34,570.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 24,199.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 8,642.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 (674.12) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 2,924.13 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 1,282.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 FERGUSON ENTERPRISES INC ACH25 75.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 4.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 42.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 2.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 488.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 28.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 214.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 12.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 139.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 8.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (9.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 FERGUSON ENTERPRISES INC ACH25 456.18 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 56.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 (4.56) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 FERGUSON ENTERPRISES INC ACH25 199,094.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.1.2020 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2020 FERGUSON ENTERPRISES INC ACH25 60,804.32 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE429,965.89$ 6/25/2020 TAMIAMI FORD INC ACH25 111,990.03 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/25/2020 TAMIAMI FORD INC ACH25 338.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2020 TAMIAMI FORD INC ACH25 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2020 TAMIAMI FORD INC ACH25 6.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2020 TAMIAMI FORD INC ACH25 163.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112,549.77$ 6/25/2020 DEANGELO BROTHERS INC ACH25 115.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN AND SAFE6/25/2020 DEANGELO BROTHERS INC ACH25 125.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS240.00$ 6/25/2020 INSIGHT PUBLIC SECTOR ACH25 6,091.55 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6,091.55$ 6/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 552.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES552.83$ 6/25/2020 DAME PEST SOLUTIONS INC ACH25 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.00$ 6/25/2020 WESCO TURF INC ACH25 64.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT64.19$ 6/25/2020 INDUSTRIAL ELECTRIC TESTING INC ACH25 680.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT680.00$ 6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 400.00 MARKETING AND PROMOTIONAL STORMWATER POLLUTION PREVENTION EDUCATION6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 441.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 1,657.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 207.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 1,246.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 4,331.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 903.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2020 PARADISE ADVERTISING & MARKETING INACH25 405.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM17,494.19$ 6/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 20.56 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 80.36 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP6/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 7,057.94 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 74.34 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 (551.29) ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6,681.91$ 6/25/2020 COMCAST ACH25 225.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/25/2020 COMCAST ACH25 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/25/2020 COMCAST ACH25 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/25/2020 COMCAST ACH25 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/25/2020 COMCAST ACH25 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/25/2020 COMCAST ACH25 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/25/2020 COMCAST ACH25 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/25/2020 COMCAST ACH25 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.1,024.31$ 6/25/2020 ATKINS NORTH AMERICA INC ACH25 6,077.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING6/25/2020 ATKINS NORTH AMERICA INC ACH25 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING6/25/2020 ATKINS NORTH AMERICA INC ACH25 20,394.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING27,467.00$ 6/25/2020 CITY OF MARCO ISLAND ACH25 193.83 WATER AND SEWER 04/28/2020-06/03/2020 6/25/2020 CITY OF MARCO ISLAND ACH25 448.91 WATER AND SEWER 04/28/2020-06/03/2020 642.74$ 6/25/2020 IRON MOUNTAIN OFF SITE DATA ACH25 371.92 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA7.1.2020 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description371.92$ 6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 67.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 48.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 287.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 425.46 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 67.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 120.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 327.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 431.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 69.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 56.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 59.66 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 194.22 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 14.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 64.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 194.55 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 65.00 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 (64.80) OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 (31.00) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,397.23$ 6/25/2020 SULPHURIC ACID TRADING CO INC ACH25 3,619.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,619.90$ 6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES6/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.72$ 6/25/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH25 35,879.48 SPRINKLER SYSTEM MAINTENANCE NEW PUMPS TO KEEP IRRIGATION TO CNTY ASSETS35,879.48$ 6/25/2020 EMA INC ACH25 3,740.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD3,740.00$ 6/25/2020 POWERSECURE SERVICE INC ACH25 335.18 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP6/25/2020 POWERSECURE SERVICE INC ACH25 325.68 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP6/25/2020 POWERSECURE SERVICE INC ACH25 354.18 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP6/25/2020 POWERSECURE SERVICE INC ACH25 126.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2020 POWERSECURE SERVICE INC ACH25 183.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2020 POWERSECURE SERVICE INC ACH25 202.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2020 POWERSECURE SERVICE INC ACH25 230.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2020 POWERSECURE SERVICE INC ACH25 154.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2020 POWERSECURE SERVICE INC ACH25 211.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2020 POWERSECURE SERVICE INC ACH25 145.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2020 POWERSECURE SERVICE INC ACH25 107.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2020 POWERSECURE SERVICE INC ACH25 126.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2020 POWERSECURE SERVICE INC ACH25 126.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2020 POWERSECURE SERVICE INC ACH25 335.18 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP6/25/2020 POWERSECURE SERVICE INC ACH25 126.18 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,089.70$ 6/25/2020 CH2M HILL INC ACH25 3,614.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/25/2020 CH2M HILL INC ACH25 32,211.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/25/2020 CH2M HILL INC ACH25 13,739.30 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/25/2020 CH2M HILL INC ACH25 55,228.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/25/2020 CH2M HILL INC ACH25 38,994.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT143,787.05$ 6/25/2020 BOUND TREE MEDICAL LLC ACH25 1,531.61 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1,531.61$ 7.1.2020 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 56.00 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2020 HEALTH DEPT6/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 126.60 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM182.60$ 6/25/2020 CARAHSOFT TECHNOLOGY CORP ACH25 840.00 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS6/25/2020 CARAHSOFT TECHNOLOGY CORP ACH25 5,260.00 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS6,100.00$ 6/25/2020 ILLINOIS TOOL WORKS ACH25 29,021.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT29,021.00$ 6/25/2020 REXEL USA INC ACH25 1,444.20 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,444.20$ 6/25/2020 SUN PRINT MANAGEMENT LLC ACH25 295.15 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008295.15$ 6/25/2020 PACE ANALYTICAL SERVICES INC ACH25 132.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 PACE ANALYTICAL SERVICES INC ACH25 146.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 PACE ANALYTICAL SERVICES INC ACH25 30.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 PACE ANALYTICAL SERVICES INC ACH25 135.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2020 PACE ANALYTICAL SERVICES INC ACH25 249.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY6/25/2020 PACE ANALYTICAL SERVICES INC ACH25 178.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY6/25/2020 PACE ANALYTICAL SERVICES INC ACH25 285.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,157.95$ 6/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,927.91 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 06/19/20206/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 682.79 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 06/19/20206/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 222.04 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2,832.74$ 6/25/2020 EARTH TECH ENVIRONMENTAL LLC ACH25 27,280.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CCRRBP27,280.00$ 6/25/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH25 7,456.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,456.80$ 6/25/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH25 7,524.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY6/25/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH25 8,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY6/25/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH25 3,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY6/25/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH25 10,235.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/25/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH25 4,995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY6/25/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH25 62,000.00 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY6/25/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH25 7,850.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY104,304.00$ 6/25/2020 VITAL RECORDS HOLDING LLC ACH25 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/25/2020 VITAL RECORDS HOLDING LLC ACH25 429.06 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/25/2020 VITAL RECORDS HOLDING LLC ACH25 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/25/2020 VITAL RECORDS HOLDING LLC ACH25 129.88 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008577.53$ 6/25/2020 FA REMODELING & REPAIRS INC ACH25 1,346.23 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE6/25/2020 FA REMODELING & REPAIRS INC ACH25 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE6/25/2020 FA REMODELING & REPAIRS INC ACH25 1,203.45 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE6/25/2020 FA REMODELING & REPAIRS INC ACH25 718.55 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE4,560.23$ 6/25/2020 UNITED REFRIGERATION INC ACH25 34.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.74$ 6/25/2020 ACCREDITED LOCK & DOOR HARDWARE ACH25 131.95 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES131.95$ 6/25/2020 PALMDALE OIL COMPANY ACH25 12,193.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/25/2020 PALMDALE OIL COMPANY ACH25 2,727.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/25/2020 PALMDALE OIL COMPANY ACH25 5,159.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,080.64$ 6/25/2020 A&M PROPERTY MAINTENANCE LLC ACH25 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.250.00$ 6/25/2020 MATHESON TRI GAS INC ACH25 31.62 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES31.62$ 6/25/2020 HARI HAR KHALSA ACH25 780.10 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES7.1.2020 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description780.10$ 6/25/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH25 363.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER363.00$ 6/25/2020 SUNBELT AUTOMOTIVE INC ACH25 155.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET155.67$ 6/25/2020 BALANCE PROFESSIONAL INC ACH25 575.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/25/2020 BALANCE PROFESSIONAL INC ACH25 543.84 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 BALANCE PROFESSIONAL INC ACH25 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/25/2020 BALANCE PROFESSIONAL INC ACH25 760.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/25/2020 BALANCE PROFESSIONAL INC ACH25 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER6/25/2020 BALANCE PROFESSIONAL INC ACH25 415.92 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/25/2020 BALANCE PROFESSIONAL INC ACH25 711.57 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH6/25/2020 BALANCE PROFESSIONAL INC ACH25 959.76 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS6/25/2020 BALANCE PROFESSIONAL INC ACH25 851.55 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH6/25/2020 BALANCE PROFESSIONAL INC ACH25 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/25/2020 BALANCE PROFESSIONAL INC ACH25 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/25/2020 BALANCE PROFESSIONAL INC ACH25 644.18 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/25/2020 BALANCE PROFESSIONAL INC ACH25 644.19 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/25/2020 BALANCE PROFESSIONAL INC ACH25 644.19 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION6/25/2020 BALANCE PROFESSIONAL INC ACH25 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT6/25/2020 BALANCE PROFESSIONAL INC ACH25 607.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/25/2020 BALANCE PROFESSIONAL INC ACH25 148.96 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY6/25/2020 BALANCE PROFESSIONAL INC ACH25 583.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12,463.51$ 6/25/2020 RICOH USA INC ACH25 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.00$ 6/25/2020 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2020 MWASTE INC ACH25 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2020 MWASTE INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2020 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2020 MWASTE INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2020 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS390.00$ 6/25/2020 CINTAS CORPORATION ACH25 621.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 210.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 604.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 157.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 101.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 12.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 100.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 158.81 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 219.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 411.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/25/2020 CINTAS CORPORATION ACH25 272.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,222.56$ 6/25/2020 TRIPLE C SOD INC ACH25 197.08 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM197.08$ 6/25/2020 US WATER SERVICES CORPORATION ACH25 80.32 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES80.32$ 6/25/2020 EVOQUA WATER TECHNOLOGIES LLC ACH25 41,657.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT41,657.60$ 6/25/2020 PREFERRED MATERIALS INC ACH25 722.24 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.722.24$ 6/25/2020 HAWKINS INC ACH25 111.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT111.72$ 7.1.2020 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2020 BEASLEY MEDIA GROUP LLC ACH25 654.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADV. TO THE PUBLIC FOR RECYCLING CENTERS6/25/2020 BEASLEY MEDIA GROUP LLC ACH25 828.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATIONAL ADV. TO THE PUBLIC FOR CURBSIDE COLLECT1,482.00$ 6/25/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 6,199.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY6/25/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 7,226.47 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY6/25/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 1,287.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY14,713.72$ 6/25/2020 IEH AUTO PARTS LLC ACH25 77.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET77.20$ 6/25/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH25 1,053.94 ATHLETIC COURT AND BALL FIELD MAINT FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON1,053.94$ 6/25/2020 REV RTC INC ACH25 446.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT446.72$ 6/25/2020 TWILIO INC ACH25 112.84 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS112.84$ 6/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT6/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1,025.00$ 6/25/2020 REDCON SOLUTIONS GROUP LLC ACH25 48.40 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS48.40$ 6/25/2020 CASCO INTERNATIONAL INC ACH25 1,044.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,044.50$ 6/25/2020 EFE INC ACH25 7.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2020 EFE INC ACH25 23.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2020 EFE INC ACH25 97.59 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT129.05$ 6/25/2020 CAPITAL CONTRACTORS LLC ACH25 253,689.87 OTHER CONTRACTUAL SERVICES TO PROVIDE EMERGENCY POWER FOR THE ENTIRE GMD NORTH FACILITY253,689.87$ 6/25/2020 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 6/25/2020 GULFSHORE LIFE MEDIA LLC ACH25 875.00 PRINTING AND OR BINDING OUTSIDE VENDORS RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION875.00$ 6/25/2020 HERITAGE LANDSCAPE SUPPLY ACH25 1,634.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,634.96$ 6/25/2020 JOHNSON ENGINEERING INC WIR25 11,258.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY6/25/2020 JOHNSON ENGINEERING INC WIR255,430.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 JOHNSON ENGINEERING INC WIR2523,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2020 JOHNSON ENGINEERING INC WIR25 634.81 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,110.81$ 6/25/2020 GILLIG LLC WIR25 202.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2020 GILLIG LLC WIR25 451.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT654.42$ 6/25/2020 First Title & Abstract Inc 165573 34,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA MAGDA CHANG MILANES34,000.00$ 6/26/2020 COLLIER COUNTY BAR ASSOCIATION 165574 6,652.73 OTHER CONTRACTUAL SERVICES MAY 2020 LAW LIBRARY6,652.73$ 6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 252.36 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 468.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 750.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 117.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 COLLIER TIRE & AUTO REPAIR 165575 (65.82) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,984.77$ 6/26/2020 COMMUNITY FOUNDATION OF COLLIER C 165576 2,500.00 MARKETING AND PROMOTIONAL SERVICES IN SUPPORT OF PARADISE COAST SPORTS COMPLEX7.1.2020 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,500.00$ 6/26/2020 DEHART ALARM SYSTEMS INC 165577 810.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES810.00$ 6/26/2020 EMERGENCY PET HOSPITAL OF COLLIER 165578 134.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/26/2020 EMERGENCY PET HOSPITAL OF COLLIER 165578 184.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS6/26/2020 EMERGENCY PET HOSPITAL OF COLLIER 165578 184.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS503.00$ 6/26/2020 HOWCO ENVIRONMENTAL SERVICES LTD165579 235.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS235.00$ 6/26/2020 LCEC 165580 105.11 ELECTRICITY CODE ENFORCEMENT6/26/2020 LCEC 165580 105.11 ELECTRICITY CODE ENFORCEMENT6/26/2020 LCEC 165580 40.04 ELECTRICITY CODE ENFORCEMENT6/26/2020 LCEC 165580 349.46 ELECTRICITY CODE ENFORCEMENT6/26/2020 LCEC 165580 772.03 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/26/2020 LCEC 165580 1,474.38 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2020 LCEC 165580 2,128.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 LCEC 165580 6,881.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 LCEC 165580 556.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12,412.34$ 6/26/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165581 1,504.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1,504.72$ 6/26/2020 LOWES HOME IMPROVEMENT WAREHSE 165582 153.86 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION153.86$ 6/26/2020 METRO ICE INC 165583 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS6/26/2020 METRO ICE INC 165583 96.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS6/26/2020 METRO ICE INC 165583 55.20 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS197.70$ 6/26/2020 FLORIDA SERVICE PAINTING INC 165584 16,837.62 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.16,837.62$ 6/26/2020 UNIFIRST CORP 165585 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/26/2020 UNIFIRST CORP 165585 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/26/2020 UNIFIRST CORP 165585 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/26/2020 UNIFIRST CORP 165585 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/26/2020 UNIFIRST CORP 165585 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY6/26/2020 UNIFIRST CORP 165585 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/26/2020 UNIFIRST CORP 165585 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/26/2020 UNIFIRST CORP 165585 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/26/2020 UNIFIRST CORP 165585 63.24 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2020 UNIFIRST CORP 165585 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/26/2020 UNIFIRST CORP 165585 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF6/26/2020 UNIFIRST CORP 165585 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES267.22$ 6/26/2020 UNITED RENTALS (NORTH AMERICA) INC 165586 1,424.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NECESSARY FOR EMERGENCY RESPONSE IN TRAFFIC OPS1,424.00$ 6/26/2020 FLORIDA POWER & LIGHT 165587 189.11 PREPAID EXPENSES OTHER CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 1,478.94 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 12,175.67 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 3,836.83 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 29,837.58 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 1,923.74 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 63.08 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 4,109.21 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 346.67 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 576.86 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 281.07 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 423.78 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 386.07 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 418.86 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 418.86 ELECTRICITY CC Bar Association7.1.2020 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 FLORIDA POWER & LIGHT 165587 7,395.12 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 1,016.33 ELECTRICITY CC Bar Association6/26/2020 FLORIDA POWER & LIGHT 165587 1,329.48 ELECTRICITY 05/21/2020-06/12/2020 CBO6/26/2020 FLORIDA POWER & LIGHT 165587 161.78 ELECTRICITY 05/18/2020-06/17/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 47.38 ELECTRICITY 05/15/2020-06/16/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 382.97 ELECTRICITY 05/15/2020-06/16/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 167.92 ELECTRICITY 05/14/2020-06/15/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 26.56 ELECTRICITY 05/14/2020-06/15/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 70.17 ELECTRICITY 05/14/2020-06/15/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 49.94 ELECTRICITY 05/15/2020-06/16/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 55.25 ELECTRICITY 05/15/2020-06/16/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 44.71 ELECTRICITY 05/15/2020-06/16/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 105.08 ELECTRICITY 05/15/2020-06/16/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 155.65 ELECTRICITY 05/15/2020-06/16/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 71.22 ELECTRICITY 05/18/2020-06/17/2020 TRANSPT6/26/2020 FLORIDA POWER & LIGHT 165587 63.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/26/2020 FLORIDA POWER & LIGHT 165587 741.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/26/2020 FLORIDA POWER & LIGHT 165587 1,308.51 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE6/26/2020 FLORIDA POWER & LIGHT 165587 179.93 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/26/2020 FLORIDA POWER & LIGHT 165587 157.06 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/26/2020 FLORIDA POWER & LIGHT 165587 21.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/26/2020 FLORIDA POWER & LIGHT 165587 392.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT 165587 16,001.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT 165587 630.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT 165587 12.14 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU6/26/2020 FLORIDA POWER & LIGHT 165587 17.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT 165587 730.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT 165587 8,381.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT 165587 324.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS96,509.07$ 6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 777.77 WATER AND SEWER 05/19/2020-06/17/2020 TRANSPT6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 66.91 WATER AND SEWER 05/19/2020-06/17/2020 TRANSPT6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 4,476.46 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 810.52 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 407.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 114.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 553.84 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 471.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 205.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 61.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 52.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 43.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 738.83 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 738.83 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 795.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/26/2020 COLLIER COUNTY UTILITY BILLING 165588 78.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10,748.47$ 6/26/2020 WILCOX APPRAISAL SERVICES INC 165589 7,850.00 APPRAISAL FEESCOST ASSOCIATED WITH ACQUIRING PROPERTY FOR PROJECTS7,850.00$ 6/26/2020 FILTERPRO USA 165590 20,216.89 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 6/26/2020 SUNSHINE RECYCLING SERVICES OF SWF165591 250.00 TRASH AND GARBAGE DISPOSAL 2885 COUNTY BARN RD DUMP & RETURN250.00$ 6/26/2020 MCKIM & CREED 165592 3,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2020 MCKIM & CREED 165592 1,353.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7.1.2020 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,141.00$ 6/26/2020 RENDA BROADCASTING CORPORATION 165593 210.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION6/26/2020 RENDA BROADCASTING CORPORATION 165593 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY6/26/2020 RENDA BROADCASTING CORPORATION 165593 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY6/26/2020 RENDA BROADCASTING CORPORATION 165593 220.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION6/26/2020 RENDA BROADCASTING CORPORATION 165593 220.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION6/26/2020 RENDA BROADCASTING CORPORATION 165593 270.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION1,480.00$ 6/26/2020 FLORIDA SPRING & AXLE SERVICE INC. 165594 136.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT136.44$ 6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 138.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 182.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 26.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 202.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 240.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 31.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 117.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 270.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 11.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 26.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 13.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 417.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 127.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 23.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 49.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 78.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 361.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165595 236.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2,566.43$ 6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 30.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 273.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 24.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 16.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 28.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 24.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 12.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 15.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 29.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2020 FLORIDA POWER & LIGHT COMPANY 165683 11.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS620.12$ 6/26/2020 CHILDRENS PLUS INC 165596 690.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2020 CHILDRENS PLUS INC 165596 17,398.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2020 CHILDRENS PLUS INC 165596 2,297.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES20,385.92$ 6/26/2020 JOHN MADER ENTERPRISES INC 165597 681.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7.1.2020 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description681.40$ 6/26/2020 FORT MYERS BROADCASTING INC 165598 550.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION6/26/2020 FORT MYERS BROADCASTING INC 165598 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION6/26/2020 FORT MYERS BROADCASTING INC 165598 225.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION6/26/2020 FORT MYERS BROADCASTING INC 165598 108.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER6/26/2020 FORT MYERS BROADCASTING INC 165598 365.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS6/26/2020 FORT MYERS BROADCASTING INC 165598 300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER6/26/2020 FORT MYERS BROADCASTING INC 165598 380.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION2,168.00$ 6/26/2020 WATERMAN BROADCASTING OF FLORIDA165599 300.00 MARKETING AND PROMOTIONAL TV ADV. EDUCATE RESIDENTS O CC'S CURBSIDE COLLECTION PROGRAM6/26/2020 WATERMAN BROADCASTING OF FLORIDA165599 4,660.00 MARKETING AND PROMOTIONAL TV ADV. EDUCATE RESIDENTS O CC'S CURBSIDE COLLECTION PROGRAM4,960.00$ 6/26/2020 HENRY SCHEIN INC 165600 33.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/26/2020 HENRY SCHEIN INC 165600 33.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/26/2020 HENRY SCHEIN INC 165600 8.99 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/26/2020 HENRY SCHEIN INC 165600 8.99 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/26/2020 HENRY SCHEIN INC 165600 (16.44) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/26/2020 HENRY SCHEIN INC 165600 (5.48) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT63.06$ 6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 242.74 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 92.36 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 140.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 126.24 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 97.01 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 97.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 423.86 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 127.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 127.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 93.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 84.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2020 CUSTOMER FIRST INC OF NAPLES 165601 84.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,737.73$ 6/26/2020 HARTS ELECTRICAL INC 165602 9,455.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,455.56$ 6/26/2020 ROY A PELLETIER 165603 2,001.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP6/26/2020 ROY A PELLETIER 165603 1,242.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP6/26/2020 ROY A PELLETIER 165603 437.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES3,680.00$ 6/26/2020 SUN BROADCASTING INC 165604 1,220.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION6/26/2020 SUN BROADCASTING INC 165604 1,100.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY'S CURBSIDE6/26/2020 SUN BROADCASTING INC 165604 300.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION2,620.00$ 6/26/2020 TECO PEOPLES GAS 165605 449.19 GAS SERVICE ALQ14079 05/13/2020-06/10/2020 SHERIFF6/26/2020 TECO PEOPLES GAS 165605 975.07 GAS SERVICE ANX03582 05/14/2020-06/10/2020 SHERIFF1,424.26$ 6/26/2020 DORRILL MANAGEMENT GROUP INC 165606 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD6/26/2020 DORRILL MANAGEMENT GROUP INC 165606 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD6/26/2020 DORRILL MANAGEMENT GROUP INC 165606 2,699.66 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8,099.00$ 6/26/2020 AIRGAS INC 165607 136.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/26/2020 AIRGAS INC 165607 51.15 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/26/2020 AIRGAS INC 165607 64.79 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/26/2020 AIRGAS INC 165607 61.38 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/26/2020 AIRGAS INC 165607 13.64 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/26/2020 AIRGAS INC 165607 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.6/26/2020 AIRGAS INC 165607 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.383.36$ 6/26/2020 TAMPA BAY TRANE 165608 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7.1.2020 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 2,400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 840.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES6/26/2020 TAMPA BAY TRANE 165608 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES20,810.00$ 6/26/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN165609 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS85.64$ 6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 624.41 WATER AND SEWER 05/05/2020-06/05/2020 IMMOKALEE DR/CLINIC6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 35.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 54.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 30.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 237.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 52.07 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 64.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/26/2020 IMMOKALEE WATER & SEWER DISTRICT 165610 89.20 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,188.66$ 6/26/2020 CENTURYLINK 165611 369.41 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY369.41$ 6/26/2020 CINTAS CORPORATION 165612 211.90 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/26/2020 CINTAS CORPORATION 165612 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/26/2020 CINTAS CORPORATION 165612 34.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS6/26/2020 CINTAS CORPORATION 165612 125.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 34.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 69.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP6/26/2020 CINTAS CORPORATION 165612 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS6/26/2020 CINTAS CORPORATION 165612 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 42.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 552.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 351.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 157.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 24.08 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/26/2020 CINTAS CORPORATION 165612 36.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/26/2020 CINTAS CORPORATION 165612 46.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/26/2020 CINTAS CORPORATION 165612 56.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 CINTAS CORPORATION 165612 204.88 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/26/2020 CINTAS CORPORATION 165612 12.26 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/26/2020 CINTAS CORPORATION 165612 812.98 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 135.70 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/26/2020 CINTAS CORPORATION 165612 95.17 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/26/2020 CINTAS CORPORATION 165612 209.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7.1.2020 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 CINTAS CORPORATION 165612 441.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2020 CINTAS CORPORATION 165612 414.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,824.08$ 6/26/2020 ENTERPRISE LEASING COMPANY OF FLOR165613 481.92 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS481.92$ 6/26/2020 XYLEM WATER SOLUTIONS USA INC 165614 4,899.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2020 XYLEM WATER SOLUTIONS USA INC 165614 70,320.79 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2020 XYLEM WATER SOLUTIONS USA INC 165614 22,931.10 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM98,151.49$ 6/26/2020 GANNETT SATELLITE INFORMATION NETW165615 114.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS6/26/2020 GANNETT SATELLITE INFORMATION NETW165615 90.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS204.75$ 6/26/2020 LEESAR INC 165616 2,124.77 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/26/2020 LEESAR INC 165616 1,901.11 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,025.88$ 6/26/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO165617 210.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER210.00$ 6/26/2020 ALFA LAVAL INC 165618 2,748.20 UTILITIES PARTS ETC. PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP6/26/2020 ALFA LAVAL INC 165618 169.91 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP2,918.11$ 6/26/2020 SHRED-IT US JV LLC 165619 50.40 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00850.40$ 6/26/2020 HEALTHCARE IMPACT ASSOCIATES LLC 165620 30.42 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS30.42$ 6/26/2020 DOMINIC FERRONE 165621 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 6/26/2020 SUNSHINE LUBES LLC 165622 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 25.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 SUNSHINE LUBES LLC 165622 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT559.41$ 6/26/2020 SOUTHEAST SPREADING COMPANY,LLC 165623 33,663.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD33,663.00$ 6/26/2020 U.S. BANK NATIONAL ASSOCIATION 165624 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.68$ 6/26/2020 NEXAIR, LLC 165625 14.65 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT6/26/2020 NEXAIR, LLC 165625 13.72 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM6/26/2020 NEXAIR, LLC 165625 132.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2020 NEXAIR, LLC 165625 225.40 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/26/2020 NEXAIR, LLC 165625 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT412.57$ 6/26/2020 MAINSCAPE,INC 165626 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 MAINSCAPE,INC 165626 9,832.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 MAINSCAPE,INC 165626 273.90 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES6/26/2020 MAINSCAPE,INC 165626 459.88 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES35,213.69$ 6/26/2020 GIBSON AVIATION SERVICES INC 165627 329.47 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK7.1.2020 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description329.47$ 6/26/2020 A+ ENVIRONMENTAL RESTORATION LLC 165628 12,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT TO REMOVE VEGETATION6/26/2020 A+ ENVIRONMENTAL RESTORATION LLC 165628 18,275.04 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PUBLIC PRESERVE AS REQUIRED BY CC ORDINANCE30,275.04$ 6/26/2020 CENTURY FENCE COMPANY INC 165629 3,800.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,800.00$ 6/26/2020 MILES PARTNERSHIP LLLP 165630 960.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY960.00$ 6/26/2020 SYNAGRO WWT INC 165631 22,076.90 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY22,076.90$ 6/26/2020 ROBERT HALF INTERNATIONAL INC 165632 297.50 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK297.50$ 6/26/2020 US ECOLOGY TAMPA INC 165633 14,341.37 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/26/2020 US ECOLOGY TAMPA INC 165633 390.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS14,731.37$ 6/26/2020 CANON SOLUTIONS AMERICA INC 165634 321.48 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES321.48$ 6/26/2020 PHARMALINK INC 165635 99.00 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.99.00$ 6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 21,578.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 11,196.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 9,387.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 26,681.12 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 2,725.38 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 16,397.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 6,942.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 9,342.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 5,469.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 13,997.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 14,646.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 8,906.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 3,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 18,205.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 6,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 11,330.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 8,497.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 12,998.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 6,241.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 6,859.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 9,445.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 14,667.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 15,656.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 17,561.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 17,499.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 7,848.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 15,089.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/26/2020 SUPERB LANDSCAPE SERVICES INC 165636 138,475.26 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY473,270.41$ 6/26/2020 TPH HOLDINGS LLC 165637 35.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/26/2020 TPH HOLDINGS LLC 165637 35.73 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/26/2020 TPH HOLDINGS LLC 165637 131.01 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/26/2020 TPH HOLDINGS LLC 165637 13.69 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/26/2020 TPH HOLDINGS LLC 165637 85.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000301.59$ 6/26/2020 COLLIDING CLOUDS LLC 165638 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM6/26/2020 COLLIDING CLOUDS LLC 165638 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM7.1.2020 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,000.00$ 6/26/2020 LEXISNEXIS RISK SOLUTIONS FL INC 165639 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.28$ 6/26/2020 RICARDO RIVES 165640 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY6/26/2020 RICARDO RIVES 165640 727.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY6/26/2020 RICARDO RIVES 165640 751.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY2,387.58$ 6/26/2020 NCR PAYMENT SOLUTIONS CORP. 165641 182.96 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/26/2020 NCR PAYMENT SOLUTIONS CORP. 165641 171.74 BANK FEES CREDIT CARD PROCESSING FEES6/26/2020 NCR PAYMENT SOLUTIONS CORP. 165641 3,651.64 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/26/2020 NCR PAYMENT SOLUTIONS CORP. 165641 103,632.58 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/26/2020 NCR PAYMENT SOLUTIONS CORP. 165641 2,794.00 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS6/26/2020 NCR PAYMENT SOLUTIONS CORP. 165641 306.18 BANK FEES SUPPORT CHS OPERATIONS110,739.10$ 6/26/2020 MESSAGEMEDIA USA INC 165642 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 6/26/2020 AIRGAS NATIONAL CARBONATION 165643 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS6/26/2020 AIRGAS NATIONAL CARBONATION 165643 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION6/26/2020 AIRGAS NATIONAL CARBONATION 165643 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS6/26/2020 AIRGAS NATIONAL CARBONATION 165643 132.25 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS6/26/2020 AIRGAS NATIONAL CARBONATION 165643 106.95 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS862.20$ 6/26/2020 DESK SPINCO INC 165644 4,200.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6/26/2020 DESK SPINCO INC 165644 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5,240.26$ 6/26/2020 PARALEGAL CONSULTANTS. LLC 165645 205.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS6/26/2020 PARALEGAL CONSULTANTS. LLC 165645 137.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS342.50$ 6/26/2020 INFOSEND INC 165646 1,020.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR WATER DIST1,020.00$ 6/26/2020 JENNIFER MEREDITH 165647 770.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS770.00$ 6/26/2020 GAS SOUTH 165648 1,069.50 GAS SERVICE 05/13/2020-06/10/2020 SHERIFF1,069.50$ 6/26/2020 BATTERY USA 165649 58.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 BATTERY USA 165649 424.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 BATTERY USA 165649 26.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 BATTERY USA 165649 92.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET600.80$ 6/26/2020 IMPRIMERIE SOLISCO INC 165650 25,370.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,370.00$ 6/26/2020 ISCO INDUSTRIES INC 165651 22,995.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE22,995.00$ 6/26/2020 GLOBAL EQUIPMENT COMPANY INC 165652 245.85 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2020 GLOBAL EQUIPMENT COMPANY INC 165652 26.99 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT272.84$ 6/26/2020 WHOLESALE LANDSCAPE SUPPLY 165653 6,529.72 OTHER CONTRACTUAL SERVICES LANDSCAPE FOR AMATEUR SPORTS COMPLEX6/26/2020 WHOLESALE LANDSCAPE SUPPLY 165653 3,947.99 OTHER MACHINERY AND EQUIPMENT LANDSCAPE FOR AMATEUR SPORTS COMPLEX10,477.71$ 6/26/2020 PHILLIP BLEVINS 165654 12.77 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/20/20206/26/2020 PHILLIP BLEVINS 165654 142.49 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/23/20206/26/2020 PHILLIP BLEVINS 165654 73.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/22-4/13/2020228.86$ 6/26/2020 PATRICIA COLE 165655 8.17 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/16/20208.17$ 6/26/2020 STUART MILLER II 165656 15.64 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/28/202015.64$ 6/26/2020 ARACELI BECHTOLD 165657 102.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/29-4/16/2020102.24$ 7.1.2020 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 ANDREA CASTILLO 165658 35.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/10-4/17/20206/26/2020 ANDREA CASTILLO 165658 61.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/10-5/15/20206/26/2020 ANDREA CASTILLO 165658 48.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/03-5/06/20206/26/2020 ANDREA CASTILLO 165658 70.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/25-5/01/20206/26/2020 ANDREA CASTILLO 165658 41.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/18-4/24/2020257.61$ 6/26/2020 ALICIA WISE 165659 41.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/21-4/24/20206/26/2020 ALICIA WISE 165659 25.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/28-4/30/202066.71$ 6/26/2020 CHRISTOPHER KIMBLE 165660 59.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/3-4/17/202059.46$ 6/26/2020 HOLLY DISCASTRO 165661 77.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/27-4/17/202077.05$ 6/26/2020 HALEY ROLLINS 165662 123.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/29-4/12/2020123.05$ 6/26/2020 JASON BIGLER 165663 124.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/21-4/15/2020124.89$ 6/26/2020 LOGAN STRAFACE 165664 77.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE 03/20-04/12/202077.05$ 6/26/2020 VILMELENA DYE 165665 159.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/2-5/18/2020159.39$ 6/26/2020 ANDREA LUVIANO 165666 16.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/16-5/17/20216.33$ 6/26/2020 A GREG ORICK MARINE CONSTRUCTION 165667 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00$ 6/26/2020 BCB HOMES INC 165668 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00$ 6/26/2020 CAROL HALLENBECK 165669 51.72 REFUNDS REFUND51.72$ 6/26/2020 CHARLES WILLIAMS 165684 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 6/26/2020 CORNERSTONE BUILDERS OF SW FLORID165670 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00$ 6/26/2020 CROWN CASTLE GT CO LLC PMB 353 165671 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00$ 6/26/2020 D.R. Horton, Inc. 165672 12.19 REFUNDS DR Horton 6/26/2020 D.R. Horton, Inc. 165672 12.94 REFUNDS DR Horton 6/26/2020 D.R. Horton, Inc. 165672 25.58 REFUNDS DR Horton 50.71$ 6/26/2020 Dura Serv 165673 100.00 ACCOUNTS RECEIVABLE SUSPENSE Dura Serv trans 100.00$ 6/26/2020 Lords Way Apartments, LLC 165674 50.00 ACCOUNTS RECEIVABLE SUSPENSE LORDS WAY APARTMENTS50.00$ 6/26/2020 Manuel Padilla Inc 165675 100.00 ACCOUNTS RECEIVABLE SUSPENSE MANUEL PADILLA INC100.00$ 6/26/2020 Nationstar Mortgage LLC 165676 29.29 REFUNDS REFUND29.29$ 6/26/2020 Piedmont Companies, INC 165677 58.64 REFUNDS REFUND58.64$ 6/26/2020 R A McCarty, lnc 165678 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND180.00$ 6/26/2020 STORM SMART BUILDING SYSTEMS, INC 165679 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00$ 6/26/2020 The John D Withrow Trust 165680 134.07 REFUNDS REFUND134.07$ 6/26/2020 VINCENT HALL 165681 10.00 SPECIAL EVENTS TAXABLE REFUND10.00$ 6/26/2020 William R Sears & 165682 66.76 REFUNDS REFUND66.76$ 7.1.2020 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,454.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,454.71$ 6/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 757.65 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.757.65$ 6/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT6/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT6/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26 403.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT6/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26 214.44 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT6/26/2020 COMMUNICATIONS INTERNATIONAL INC ACH26 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT1,146.36$ 6/26/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH26 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 6/26/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH26 194.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/26/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH26 1,368.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/26/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH26 530.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/26/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH26 3,736.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,830.53$ 6/26/2020 GROUND ZERO LANDSCAPING SERVICES ACH26 1,208.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1,208.00$ 6/26/2020 INSURANCE & RISK MGMT SERVICES INC ACH26 1,436.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES1,436.00$ 6/26/2020 JM TODD COMPANY ACH26 37.70 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/26/2020 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS6/26/2020 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES288.63$ 6/26/2020 JOHNSTONE SUPPLY ACH26 109.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 JOHNSTONE SUPPLY ACH26 6.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES116.55$ 6/26/2020 KONE INC ACH26 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.73$ 6/26/2020 MIDWEST TAPE EXCHANGE ACH26 8,732.26 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE8,732.26$ 6/26/2020 PROLIME CORPORATION ACH26 17,233.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,233.00$ 6/26/2020 QUALITY ENTERPRISES USA INC ACH26 226,152.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2020 QUALITY ENTERPRISES USA INC ACH26 (22,615.20) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE203,536.80$ 6/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 633.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 209.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 232.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,076.79$ 6/26/2020 SUNSHINE ACE HARDWARE INC ACH26 28.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28.72$ 6/26/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 1,077.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,077.66$ 6/26/2020 CREATIVE BUS SALES INC ACH26 7,993.80 AUTOS AND TRUCKS PURCHASE OF REPLACEMENT PARATRANSIT VEHICLES7,993.80$ 6/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 48.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 112.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 63.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 320.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/26/2020 RUSH MESSENGER SERVICE WEST INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE777.00$ 6/26/2020 CDW LLC ACH26 136.32 OTHER OPERATING SUPPLIES TO IMPROVE INTERNET CONNECTIONS IN THE RISK MGMT BUILDING6/26/2020 CDW LLC ACH26 80.00 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS6/26/2020 CDW LLC ACH26 35.00 COMPUTER SOFTWARE PROVIDE CABLING/WIRE FOR COMPUTERS FOR POWER SYSTEMS6/26/2020 CDW LLC ACH26 177.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7.1.2020 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description428.32$ 6/26/2020 FERGUSON ENTERPRISES INC ACH26 2,123.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2020 FERGUSON ENTERPRISES INC ACH26 (21.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2020 FERGUSON ENTERPRISES INC ACH26 36.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 1.11 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 26.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.81 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 32.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.99 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 52.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 1.59 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 243.80 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 7.45 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 21.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.65 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 9.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.29 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 7.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.23 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 12.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.37 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 16.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.50 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 24.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 0.73 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 636.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 19.44 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 714.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 21.84 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 (18.32) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 1,252.24 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2020 FERGUSON ENTERPRISES INC ACH26 36.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 7.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 40.50 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 48.84 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 28.60 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 23.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 25.30 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 (2.10) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 3,492.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2020 FERGUSON ENTERPRISES INC ACH26 458.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2020 FERGUSON ENTERPRISES INC ACH26 1,156.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2020 FERGUSON ENTERPRISES INC ACH26 (51.06) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2020 FERGUSON ENTERPRISES INC ACH26 41.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 6.93 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 107.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 18.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2020 FERGUSON ENTERPRISES INC ACH26 (1.49) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,659.65$ 6/26/2020 DOUGLAS N HIGGINS INC ACH26 15,150.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 (13,635.00) PREVIOUSLY PAID IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 22,240.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 15,375.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 (33,853.50) PREVIOUSLY PAID IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 62,990.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 15,000.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 30,750.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 (97,866.00) PREVIOUSLY PAID IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 107,620.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW7.1.2020 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 DOUGLAS N HIGGINS INC ACH26 7,500.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 15,375.00 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 (117,445.50) PREVIOUSLY PAID IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 104,504.28 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 104,504.28 OTHER CONTRACTUAL SERVICES IMPROVE STORMWATER FLOW6/26/2020 DOUGLAS N HIGGINS INC ACH26 215,860.00 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY6/26/2020 DOUGLAS N HIGGINS INC ACH26 29,986.00 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY6/26/2020 DOUGLAS N HIGGINS INC ACH26 (21,586.00) RETAINAGE HELD INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY6/26/2020 DOUGLAS N HIGGINS INC ACH26 (2,998.60) RETAINAGE HELD INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY459,469.96$ 6/26/2020 TAMIAMI FORD INC ACH26 22.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 TAMIAMI FORD INC ACH26 71.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 TAMIAMI FORD INC ACH26 30.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 TAMIAMI FORD INC ACH26 326.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 TAMIAMI FORD INC ACH26 6.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 TAMIAMI FORD INC ACH26 180.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET637.51$ 6/26/2020 DEANGELO BROTHERS INC ACH26 5,475.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN5,475.00$ 6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 4,360.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 4,173.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 4,632.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 4,309.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 4,479.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 3,714.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 3,900.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/26/2020 G4S SECURE SOLUTIONS USA INC ACH26 (53.90) SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY43,584.52$ 6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 8,333.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 1,576.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 16,980.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 10,448.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 4,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 11,428.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 2,525.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 14,195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 11,999.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 6,820.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 3,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 3,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/26/2020 PARADISE ADVERTISING & MARKETING INACH26 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM151,167.56$ 6/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 87.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES87.20$ 6/26/2020 COMCAST ACH26 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/26/2020 COMCAST ACH26 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/26/2020 COMCAST ACH26 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.343.92$ 6/26/2020 WATSON LABEL PRODUCTS ACH26 1,770.60 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2020 WATSON LABEL PRODUCTS ACH26 31.08 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,801.68$ 6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 2,405.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 1,640.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7.1.2020 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 96.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 562.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 1,298.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 526.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 96.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 1,215.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 918.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 72.47 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 72.47 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 46.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 46.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 601.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 601.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 2,760.03 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 2,760.03 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2020 GRAY MATTER SYSTEMS LLC ACH26 5,035.00 OTHER PROFESSIONAL FEES ASSESSMENT NEEDED TO MOVE FORWARD WITH PROJECT24,755.00$ 6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 25.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 99.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 796.39 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 31.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 16.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 42.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 21.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 20.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 3.84 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 960.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 133.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 18.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 18.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 50.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 316.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 28.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 22.51 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 8.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 93.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 5.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 74.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 33.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 40.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 30.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,893.95$ 6/26/2020 SULPHURIC ACID TRADING CO INC ACH26 3,652.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,652.30$ 6/26/2020 RECREONICS INC ACH26 3,688.50 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT3,688.50$ 6/26/2020 POWERSECURE SERVICE INC ACH26 1,307.78 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,307.78$ 6/26/2020 PETER VORSATZ ACH26 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER6/26/2020 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2020 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT277.00$ 6/26/2020 SMITH TRAVEL RESEARCH ACH26 1,155.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,155.00$ 6/26/2020 BAKER & TAYLOR ENTERTAINMENT ACH26 3,568.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7.1.2020 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 BAKER & TAYLOR ENTERTAINMENT ACH26 980.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2020 BAKER & TAYLOR ENTERTAINMENT ACH26 755.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,303.71$ 6/26/2020 ANSWERFIRST COMMUNICATIONS INC ACH26 19.96 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00819.96$ 6/26/2020 N. HARRIS COMPUTER CORPORATION ACH26 21,999.24 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/26/2020 N. HARRIS COMPUTER CORPORATION ACH26 900.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS22,899.24$ 6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 308.60 ACCOUNTS RECEIVABLE SUSPENSE air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 19.20 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 28.50 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 15.30 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 114.90 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 260.10 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 257.50 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 39.90 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 75.80 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 32.40 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 94.95 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 47.48 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 183.00 ACCOUNTS RECEIVABLE SUSPENSE air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 146.80 ACCOUNTS RECEIVABLE SUSPENSE air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 39.90 STORAGE CONTRACTOR air exec6/26/2020 ROBERT FLINN RECORDS CENTER ACH26 200.75 STORAGE CONTRACTOR air exec2,078.85$ 6/26/2020 REXEL USA INC ACH26 28.88 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP28.88$ 6/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,089.00$ 6/26/2020 VICTOR J LATAVISH ARCHITECT PA ACH26 856.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/26/2020 VICTOR J LATAVISH ARCHITECT PA ACH26 870.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/26/2020 VICTOR J LATAVISH ARCHITECT PA ACH26 1,990.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES3,716.00$ 6/26/2020 PACE ANALYTICAL SERVICES INC ACH26 8.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 PACE ANALYTICAL SERVICES INC ACH26 16.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24.00$ 6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 16,888.00 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFETY PLAN6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 361.20 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 2,071.80 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 8,571.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 18,649.10 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 4,978.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 6,505.97 OTHER PROFESSIONAL FEES AFFORDABLE/WORKFORCE HOUSING IMPACT FEE CALCULATION6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 213.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 23.73 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 5,999.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP6/26/2020 TINDALE OLIVER & ASSOCIATES INC ACH26 666.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP64,929.37$ 6/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 508.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,789.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 493.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN6/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 462.67 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN6/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 493.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN7.1.2020 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,922.30$ 6/26/2020 VITAL RECORDS HOLDING LLC ACH26 11,616.77 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/26/2020 VITAL RECORDS HOLDING LLC ACH26 71.70 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/26/2020 VITAL RECORDS HOLDING LLC ACH26 51.60 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS11,740.07$ 6/26/2020 FA REMODELING & REPAIRS INC ACH26 1,586.68 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE6/26/2020 FA REMODELING & REPAIRS INC ACH26 1,414.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE6/26/2020 FA REMODELING & REPAIRS INC ACH26 1,336.54 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE6/26/2020 FA REMODELING & REPAIRS INC ACH26 1,324.95 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WATER INFRASTRUCTURE6/26/2020 FA REMODELING & REPAIRS INC ACH26 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE6/26/2020 FA REMODELING & REPAIRS INC ACH26 1,314.33 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE6/26/2020 FA REMODELING & REPAIRS INC ACH26 1,574.22 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE9,842.72$ 6/26/2020 UNITED REFRIGERATION INC ACH26 15.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 UNITED REFRIGERATION INC ACH26 168.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 UNITED REFRIGERATION INC ACH26 72.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2020 UNITED REFRIGERATION INC ACH26 152.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES409.14$ 6/26/2020 STANTEC CONSULTING SERVICES INC ACH26 2,045.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2020 STANTEC CONSULTING SERVICES INC ACH26 2,045.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,090.00$ 6/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 3,000.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD6/26/2020 A&M PROPERTY MAINTENANCE LLC ACH26 16,237.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.29,349.00$ 6/26/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH26 5,496.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/26/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH26 3,780.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,276.10$ 6/26/2020 HARI HAR KHALSA ACH26 2,796.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,796.40$ 6/26/2020 ECO MULCHING SERVICES INC ACH26 2,000.00 OTHER CONTRACTUAL SERVICES PREP & MAINTAIN PUBLIC TRAILS2,000.00$ 6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 91.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 52.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 5.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 81.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 29.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 73.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 104.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 9.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 32.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 123.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 SUNBELT AUTOMOTIVE INC ACH26 (2.40) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET601.29$ 6/26/2020 NAPLES RACQUET CLUB INC ACH26 1,207.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP1,207.50$ 6/26/2020 NI GOVERNMENT SERVICES INC ACH26 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS6/26/2020 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS6/26/2020 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.82$ 6/26/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH26 48,037.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD6/26/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH26 32,475.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD6/26/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH26 11,250.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT91,762.50$ 6/26/2020 BALANCE PROFESSIONAL INC ACH26 1,672.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2020 BALANCE PROFESSIONAL INC ACH26 8,654.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2020 BALANCE PROFESSIONAL INC ACH26 3,320.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2020 BALANCE PROFESSIONAL INC ACH26 1,776.76 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT6/26/2020 BALANCE PROFESSIONAL INC ACH26 3,253.88 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.1.2020 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2020 BALANCE PROFESSIONAL INC ACH26 1,706.24 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2020 BALANCE PROFESSIONAL INC ACH26 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER6/26/2020 BALANCE PROFESSIONAL INC ACH26 3,648.26 TEMPORARY LABOR COVID PROVIDE TEMPORARY LABORERS DUE TO SHORTAGE OF PERSONNEL6/26/2020 BALANCE PROFESSIONAL INC ACH26 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/26/2020 BALANCE PROFESSIONAL INC ACH26 1,365.12 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/26/2020 BALANCE PROFESSIONAL INC ACH26 4,418.95 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/26/2020 BALANCE PROFESSIONAL INC ACH26 1,133.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/26/2020 BALANCE PROFESSIONAL INC ACH26 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/26/2020 BALANCE PROFESSIONAL INC ACH26 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER6/26/2020 BALANCE PROFESSIONAL INC ACH26 2,772.90 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS39,455.29$ 6/26/2020 CINTAS CORPORATION ACH26 1,506.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/26/2020 CINTAS CORPORATION ACH26 39.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,546.10$ 6/26/2020 SEMINOLE TRIBE OF FLORIDA INC ACH26 5,811.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,811.39$ 6/26/2020 PREFERRED MATERIALS INC ACH26 124.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.124.44$ 6/26/2020 LA APIARIES INC ACH26 1,380.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,380.00$ 6/26/2020 IEH AUTO PARTS LLC ACH26 31.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 IEH AUTO PARTS LLC ACH26 137.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 IEH AUTO PARTS LLC ACH26 76.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 IEH AUTO PARTS LLC ACH26 (2.40) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2020 IEH AUTO PARTS LLC ACH26 (2.40) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET239.84$ 6/26/2020 MV CONTRACT TRANSPORTATION INC ACH26 78,182.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/26/2020 MV CONTRACT TRANSPORTATION INC ACH26 77,716.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM155,898.85$ 6/26/2020 REV RTC INC ACH26 109.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT109.92$ 6/26/2020 DWJH LLC ACH26 3,456.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS3,456.00$ 6/26/2020 WATER TREATMENT & CONTROLS ACH26 50,340.00 UTILITIES PARTS ETC. PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWTP50,340.00$ 6/26/2020 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE6/26/2020 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE6/26/2020 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 6/26/2020 THE HOMEIMPROVER LLC ACH26 950.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING950.00$ 6/26/2020 UNITED STATES SERVICE INDUSTRIES IN ACH26 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 6/26/2020 3H SERVICE SYSTEMS INC ACH26 2,240.69 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,240.69$ 6/26/2020 PERISCOPE INTERMEDIATE CORP ACH26 30,596.00 OTHER CONTRACTUAL SERVICES YEARLY BIDSYNC PROGRAM FEES FOR VENDOR SOLICITATION30,596.00$ 6/26/2020 WEST CONSTRUCTION INC ACH26 220,973.37 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS6/26/2020 WEST CONSTRUCTION INC ACH26 55,243.34 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS6/26/2020 WEST CONSTRUCTION INC ACH26 (22,097.34) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS6/26/2020 WEST CONSTRUCTION INC ACH26 (5,524.33) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS248,595.04$ 6/26/2020 1800TOWSAFE ACH26 390.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT390.00$ 6/29/2020 CHALET OF SAN MARCO 165685 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,658.11$ 6/29/2020 NORTH COLLIER FIRE CONTROL & RESCU165695 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.00$ 6/29/2020 NORTH COLLIER FIRE CONTROL & RESCU165696 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.7.1.2020 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description400.00$ 6/29/2020 NORTH COLLIER FIRE CONTROL & RESCU165697 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.1,325.83$ 6/29/2020 NORTH COLLIER FIRE CONTROL & RESCU165698 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.00$ 6/29/2020 SOUTH SEAS NORTHWEST CONDOMINIUM165686 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 6/29/2020 SOUTHWEST FLORIDA WORKFORCE 165687 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.88$ 6/29/2020 NAPLES HMA LLC 165688 2,333.81 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.2,333.81$ 6/29/2020AVERSANA AT HAMMOCK BAY CONDOMIN165689 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 6/29/2020 SBA TOWERS II LLC 165690 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 6/29/2020 SUPER TOWERS INC 165691 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.99$ 6/29/2020AMERICAN NATIONAL INSURANCE COMPA165692 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE6/29/2020AMERICAN NATIONAL INSURANCE COMPA165692 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE6/29/2020AMERICAN NATIONAL INSURANCE COMPA165692 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,364.68$ 6/29/2020 COLLIER PLAZA LLC 165693 3,834.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,834.60$ 6/29/2020 ALPERT TOWER LLC 165694 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,740.02$ 6/29/2020 SENTRY MANAGEMENT INC 165699 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC214.53$ 6/29/2020 SENTRY MANAGEMENT INC 165700 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.23$ 6/29/2020 SENTRY MANAGEMENT INC 165701 143.89 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT143.89$ 6/29/2020 SENTRY MANAGEMENT INC 165702 308.71 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT308.71$ 6/29/2020 Aaron Cromer 165703 440.00 PARKS AND REC A/R CLEARING PARKS REFUND440.00$ 6/29/2020 Aaron Moench 165704 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/29/2020 Barbara Mckee 165705 80.00 PARKS AND REC A/R CLEARING PARKS REFUND80.00$ 6/29/2020 Bethany O'Neil 165706 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/29/2020 Beth pope 165707 340.00 PARKS AND REC A/R CLEARING PARKS REFUND340.00$ 6/29/2020 Brunette Bastien 165708 55.00 PARKS AND REC A/R CLEARING PARKS REFUND55.00$ 6/29/2020 Cindy Riddle 165709 640.00 PARKS AND REC A/R CLEARING PARKS REFUND640.00$ 6/29/2020 Claudia Diaz 165710 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/29/2020 Emily Katz 165711 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/29/2020 Gardenia Coutinho 165712 200.00 PARKS AND REC A/R CLEARING PARKS REFUND200.00$ 6/29/2020 Holly McMaster 165713 200.00 PARKS AND REC A/R CLEARING PARKS REFUND200.00$ 6/29/2020 Jennifer Mildren 165714 680.00 PARKS AND REC A/R CLEARING PARKS REFUND680.00$ 6/29/2020 Jon Scuderi 165715 1,425.00 PARKS AND REC A/R CLEARING PARKS REFUND1,425.00$ 7.1.2020 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2020 Kathleen Scott 165716 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/29/2020 katie Burns 165717 400.00 PARKS AND REC A/R CLEARING PARKS REFUND400.00$ 6/29/2020 Katie Mollric 165718 170.00 PARKS AND REC A/R CLEARING PARKS REFUND170.00$ 6/29/2020 Kim Majury 165719 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/29/2020 Lesia Kozlovska 165720 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/29/2020 Marisol Rodriguez 165721 200.00 PARKS AND REC A/R CLEARING PARKS REFUND200.00$ 6/29/2020 Megan Elwell 165722 450.00 PARKS AND REC A/R CLEARING PARKS REFUND450.00$ 6/29/2020 Michael Burlingame 165723 198.00 PARKS AND REC A/R CLEARING PARKS REFUND198.00$ 6/29/2020 Susan Cottrell 165724 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/29/2020 Tatjana Fredrickson 165725 225.00 PARKS AND REC A/R CLEARING PARKS REFUND225.00$ 6/29/2020 Under The Lights Flag Football SWFL 165726 2,040.00 PARKS AND REC A/R CLEARING PARKS REFUND2,040.00$ 6/29/2020 WILLIAM IVAN 165727 100.00 PARKS AND REC A/R CLEARING PARKS REFUND100.00$ 6/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,501.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,456.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,957.93$ 6/29/2020 CARTER FENCE COMPANY INC ACH29 13,950.00 FENCING MAINTENANCE FENCE REPAIRS FOR SAFE PLAY13,950.00$ 6/29/2020 COLLIER COUNTY SHERIFFS OFFICE ACH29 1,558.33 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,558.33$ 6/29/2020 DT WATER CORP ACH29 3,026.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/29/2020 DT WATER CORP ACH29 42.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/29/2020 DT WATER CORP ACH29 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER6/29/2020 DT WATER CORP ACH29 1.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES6/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS6/29/2020 DT WATER CORP ACH29 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF6/29/2020 DT WATER CORP ACH29 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/29/2020 DT WATER CORP ACH29 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/29/2020 DT WATER CORP ACH29 33.45 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF6/29/2020 DT WATER CORP ACH29 27.55 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF6/29/2020 DT WATER CORP ACH29 39.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 DT WATER CORP ACH29 28.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/29/2020 DT WATER CORP ACH29 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/29/2020 DT WATER CORP ACH29 34.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES6/29/2020 DT WATER CORP ACH29 30.50 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER6/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC6/29/2020 DT WATER CORP ACH29 269.55 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH6/29/2020 DT WATER CORP ACH29 33.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS6/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF6/29/2020 DT WATER CORP ACH29 84.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF6/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS6/29/2020 DT WATER CORP ACH29 25.60 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/29/2020 DT WATER CORP ACH29 10.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS6/29/2020 DT WATER CORP ACH29 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT7.1.2020 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT6/29/2020 DT WATER CORP ACH29 114.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/29/2020 DT WATER CORP ACH29 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER6/29/2020 DT WATER CORP ACH29 75.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER6/29/2020 DT WATER CORP ACH29 28.55 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF6/29/2020 DT WATER CORP ACH29 42.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER6/29/2020 DT WATER CORP ACH29 60.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF6/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/29/2020 DT WATER CORP ACH29 166.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS6/29/2020 DT WATER CORP ACH29 15.75 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES6/29/2020 DT WATER CORP ACH29 21.65 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/29/2020 DT WATER CORP ACH29 62.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 DT WATER CORP ACH29 249.35 OTHER CONTRACTUAL SERVICES HEALTH SAFETY6/29/2020 DT WATER CORP ACH29 42.78 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION6/29/2020 DT WATER CORP ACH29 99.82 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION6/29/2020 DT WATER CORP ACH29 25.60 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.6/29/2020 DT WATER CORP ACH29 59.25 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/29/2020 DT WATER CORP ACH29 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/29/2020 DT WATER CORP ACH29 58.15 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/29/2020 DT WATER CORP ACH29 469.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/29/2020 DT WATER CORP ACH29 42.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 DT WATER CORP ACH29 98.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/29/2020 DT WATER CORP ACH29 75.80 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF6/29/2020 DT WATER CORP ACH29 54.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY6/29/2020 DT WATER CORP ACH29 27.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY6/29/2020 DT WATER CORP ACH29 69.85 OTHER OPERATING SUPPLIES HEALTH AND SAFETY6/29/2020 DT WATER CORP ACH29 81.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/29/2020 DT WATER CORP ACH29 514.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/29/2020 DT WATER CORP ACH29 150.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS6/29/2020 DT WATER CORP ACH29 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY6/29/2020 DT WATER CORP ACH29 6.90 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION6/29/2020 DT WATER CORP ACH29 28.55 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT6/29/2020 DT WATER CORP ACH29 33.45 OTHER CONTRACTUAL SERVICES 05/20 SERVICE STATEMENT6,718.95$ 6/29/2020 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 DATA FLOW SYSTEMS INC ACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 DATA FLOW SYSTEMS INC ACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 DATA FLOW SYSTEMS INC ACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 6/29/2020 INSURANCE & RISK MGMT SERVICES INC ACH29 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6/29/2020 INSURANCE & RISK MGMT SERVICES INC ACH29 15,777.00 PROPERTY INSURANCE INSURANCE REQUIRED FOR THE SPORTS COMPLEX IN CASE OF LOSS22,027.00$ 6/29/2020 JOHNSTONE SUPPLY ACH29 52.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52.76$ 6/29/2020 MCMASTER CARR SUPPLY COMPANY ACH29 61.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 MCMASTER CARR SUPPLY COMPANY ACH29 7.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT68.99$ 6/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 166.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM166.79$ 6/29/2020 SUNSHINE ACE HARDWARE INC ACH29 37.74 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.37.74$ 6/29/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH29 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,429.79$ 6/29/2020 LAZENBY AND ASSOCIATES INC ACH29 608.42 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT608.42$ 6/29/2020 CDW LLC ACH29 283.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES6/29/2020 CDW LLC ACH29 245.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES7.1.2020 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description528.00$ 6/29/2020 FERGUSON ENTERPRISES INC ACH29 15.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/29/2020 FERGUSON ENTERPRISES INC ACH29 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/29/2020 FERGUSON ENTERPRISES INC ACH29 (0.15) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/29/2020 FERGUSON ENTERPRISES INC ACH29 24.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 11.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.33 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 2.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 3.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.09 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 5.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 2.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 3.93 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 10.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.31 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 28.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 4.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 0.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 35.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 1.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 35.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 1.03 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 124.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 3.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 549.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 16.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 2,829.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 82.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 2,578.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 75.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 105.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 3.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 (63.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 FERGUSON ENTERPRISES INC ACH29 146.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 98.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 46.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 112.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 105.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 1,397.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 (19.07) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 354.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 19.42 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 66.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 3.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 1,138.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 62.42 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 484.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 26.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 FERGUSON ENTERPRISES INC ACH29 (20.43) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,529.24$ 6/29/2020 BARKIS TOOLS & EQUIPMENT INC ACH29 271.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET271.00$ 6/29/2020 TAMIAMI FORD INC ACH29 41.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.1.2020 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2020 TAMIAMI FORD INC ACH29 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 TAMIAMI FORD INC ACH29 65,140.38 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE65,210.29$ 6/29/2020 NSI LAB SOLUTIONS INC ACH29 436.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6/29/2020 NSI LAB SOLUTIONS INC ACH29 80.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC516.00$ 6/29/2020 DEERE COMPANY ACH29 13,852.22 OTHER MACHINERY AND EQUIPMENT REPLACE EXISTING GATORS FOR SOUTH WATER PLANT6/29/2020 DEERE COMPANY ACH29 1,284.36 OTHER MACHINERY AND EQUIPMENT REPLACE EXISTING GATORS FOR SOUTH WATER PLANT15,136.58$ 6/29/2020 WESCO TURF INC ACH29 138.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/29/2020 WESCO TURF INC ACH29 173.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/29/2020 WESCO TURF INC ACH29 118.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT430.82$ 6/29/2020 HACH COMPANY ACH29 367.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 HACH COMPANY ACH29 69.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT436.95$ 6/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 989.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 93.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,082.87$ 6/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/29/2020 COMCAST ACH29 202.42 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS431.70$ 6/29/2020 CAROLLO ENGINEERS INC ACH29 180.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2020 CAROLLO ENGINEERS INC ACH29 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2020 CAROLLO ENGINEERS INC ACH29 249.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2020 CAROLLO ENGINEERS INC ACH29 1,045.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/29/2020 CAROLLO ENGINEERS INC ACH29 19,657.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,193.01$ 6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 260.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 11.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 225.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 798.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 431.25 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 275.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 241.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 335.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 309.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 717.34 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 248.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 62.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 2,512.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 170.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 53.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 93.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 20.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 205.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 198.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 119.50 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 551.86 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 32.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 38.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 259.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 75.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 177.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 136.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 232.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 53.64 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY7.1.2020 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 5.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 39.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 74.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,136.39$ 6/29/2020 POWERSECURE SERVICE INC ACH29 339.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2020 POWERSECURE SERVICE INC ACH29 1,172.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 POWERSECURE SERVICE INC ACH29 256.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/29/2020 POWERSECURE SERVICE INC ACH29 201.97 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/29/2020 POWERSECURE SERVICE INC ACH29 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/29/2020 POWERSECURE SERVICE INC ACH29 1,071.40 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,136.17$ 6/29/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH29 8,382.15 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM6/29/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH29 3,364.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN6/29/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH29 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.6/29/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH29 6,011.24 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN6/29/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH29 813.11 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN52,520.00$ 6/29/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 162.67 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT6/29/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 76.21 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT6/29/2020 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 22.50 MINOR OPERATING EQUIPMENT SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT261.38$ 6/29/2020 BOUND TREE MEDICAL LLC ACH29 81.60 MEDICAL SUPPLIES COVID-19 EMS EXPENDABLE MEDICAL SUPPLIES.6/29/2020 BOUND TREE MEDICAL LLC ACH29 80.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.162.24$ 6/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 615.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 371.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES987.16$ 6/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 846.46 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT6/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 123.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,235.19$ 6/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,782.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,469.75$ 6/29/2020 PACE ANALYTICAL SERVICES INC ACH29 77.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2020 PACE ANALYTICAL SERVICES INC ACH29 47.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER125.96$ 6/29/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH29 7,157.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,157.70$ 6/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES15,600.00$ 6/29/2020 MUNCIE TRANSIT SUPPLY ACH29 108.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT108.65$ 6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 74.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 99.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 28.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 (30.63) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 177.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 123.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 162.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 86.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 SUNBELT AUTOMOTIVE INC ACH29 95.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET817.13$ 6/29/2020 CINTAS CORPORATION ACH29 243.09 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.1.2020 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2020 CINTAS CORPORATION ACH29 730.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2020 CINTAS CORPORATION ACH29 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,498.73$ 6/29/2020 KRAFT OFFICE CENTER LLC ACH29 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY404.26$ 6/29/2020 PREFERRED MATERIALS INC ACH29 455.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.455.67$ 6/29/2020 HAWKINS INC ACH29 2,850.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/29/2020 HAWKINS INC ACH29 1,026.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/29/2020 HAWKINS INC ACH29 598.50 POOL CHEMICALS FOR SANITATION OF POOLS4,474.50$ 6/29/2020 FLAMINGO OIL CORP ACH29 800.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT800.00$ 6/29/2020 IEH AUTO PARTS LLC ACH29 260.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2020 IEH AUTO PARTS LLC ACH29 299.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET560.49$ 6/29/2020 REV RTC INC ACH29 87.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT87.46$ 6/29/2020 DWJH LLC ACH29 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION265.00$ 6/29/2020 METTAUER ENVIRONMENTAL INC ACH29 443.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/29/2020 METTAUER ENVIRONMENTAL INC ACH29 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/29/2020 METTAUER ENVIRONMENTAL INC ACH29 48.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY872.40$ 6/29/2020 CROWN CASTLE INTERNATIONAL CORP ACH29 1,675.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 6/29/2020 EASTERN AVIATION FUELS INC ACH29 10,866.58 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE10,866.58$ 6/29/2020 REDCON SOLUTIONS GROUP LLC ACH29 266.20 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS266.20$ 6/29/2020 1800TOWSAFE ACH29 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.00$ 6/29/2020 GENERAL ELECTRIC COMPANY ACH29 41,774.48 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/29/2020 GENERAL ELECTRIC COMPANY ACH29 41,774.48 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE83,548.96$ 6/29/2020 JOHNSON ENGINEERING INC WIR29 3,350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/29/2020 JOHNSON ENGINEERING INC WIR29 2,214.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/29/2020 JOHNSON ENGINEERING INC WIR293,412.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,977.00$ 6/29/2020 CDW LLC AC292 6,500.00 OTHER MACHINERY AND EQUIPMENT DAY TO DAY OPERATIONS. OFFICE EQUIPMENT6/29/2020 CDW LLC AC292 2,421.00 MINOR OFFICE EQUIPMENT DAY TO DAY OPERATIONS. OFFICE EQUIPMENT8,921.00$ 6/29/2020 PRECISE KIT PROMOTIONS INC AC292 30,000.00 SHELTER SUPPLIES/EQUIPMENT PUBLIC SAFETY - SHELTER EQUIPMENT TRANSPORTATION30,000.00$ 6/30/2020 WI SCTF WIR02 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.96$ 6/30/2020 PALM BEACH TRUCKING LLC 165728 599.20 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD599.20$ 6/30/2020 COLLIER TIRE & AUTO REPAIR 165729 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18.00$ 6/30/2020 FDLE/USER SERVICES BUREAU 165730 2,756.75 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES2,756.75$ 6/30/2020 GALLS LLC 165731 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF6/30/2020 GALLS LLC 165731 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF121.50$ 6/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165732 2,195.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165732 (379.80) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7.1.2020 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,815.79$ 6/30/2020 LOWES HOME IMPROVEMENT WAREHSE 165733 109.15 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION109.15$ 6/30/2020 UNIFIRST CORP 165734 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT6/30/2020 UNIFIRST CORP 165734 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/30/2020 UNIFIRST CORP 165734 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/30/2020 UNIFIRST CORP 165734 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/30/2020 UNIFIRST CORP 165734 14.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES157.95$ 6/30/2020 FLORIDA POWER & LIGHT 165735 2,569.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/30/2020 FLORIDA POWER & LIGHT 165735 3,780.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/30/2020 FLORIDA POWER & LIGHT 165735 456.01 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS6/30/2020 FLORIDA POWER & LIGHT 165735 447.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2020 FLORIDA POWER & LIGHT 165735 387.51 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/30/2020 FLORIDA POWER & LIGHT 165735 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2020 FLORIDA POWER & LIGHT 165735 23.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2020 FLORIDA POWER & LIGHT 165735 25.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2020 FLORIDA POWER & LIGHT 165735 29.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7,733.57$ 6/30/2020 COLLIER COUNTY UTILITY BILLING 165736 36.89 WATER AND SEWER 05/21/2020-06/19/2020 PUO6/30/2020 COLLIER COUNTY UTILITY BILLING 165736 230.15 WATER AND SEWER 05/21/2020-06/19/2020 PUO6/30/2020 COLLIER COUNTY UTILITY BILLING 165736 118.43 WATER AND SEWER 05/21/2020-06/19/2020 PUO6/30/2020 COLLIER COUNTY UTILITY BILLING 165736 1,084.24 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/30/2020 COLLIER COUNTY UTILITY BILLING 165736 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 COLLIER COUNTY UTILITY BILLING 165736 197.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 COLLIER COUNTY UTILITY BILLING 165736 104.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,882.10$ 6/30/2020 VER MAC INC 165737 345.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET345.00$ 6/30/2020 HARRINGTON INDUSTRIAL PLASTICS LLC 165738 2,715.00 UTILITIES PARTS ETC. PROVIDE SENSORS FOR WATER AT SCRWTP6/30/2020 HARRINGTON INDUSTRIAL PLASTICS LLC 165738 40.00 POSTAGE FREIGHT AND UPS PROVIDE SENSORS FOR WATER AT SCRWTP2,755.00$ 6/30/2020 CITY OF NAPLES 165739 147.18 WATER AND SEWER 04/21/2020-06/20/2020 6/30/2020 CITY OF NAPLES 165739 255.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 779.72 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/30/2020 CITY OF NAPLES 165739 519.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 21.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/30/2020 CITY OF NAPLES 165739 71.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 292.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 55.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 62.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 65.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 88.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 136.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 113.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 62.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 113.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2020 CITY OF NAPLES 165739 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2020 CITY OF NAPLES 165739 147.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2020 CITY OF NAPLES 165739 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2020 CITY OF NAPLES 165739 170.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3,154.84$ 6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 350.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 535.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR7.1.2020 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 THE FLORIDA BAR 165740 290.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 320.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR6/30/2020 THE FLORIDA BAR 165740 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP TO FLORIDA BAR4,410.00$ 6/30/2020 FEDEX 165741 24.18 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/30/2020 FEDEX 165741 10.03 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/30/2020 FEDEX 165741 12.90 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES6/30/2020 FEDEX 165741 8.34 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/30/2020 FEDEX 165741 14.69 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS70.14$ 6/30/2020 JOHN MADER ENTERPRISES INC 165742 354.69 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT354.69$ 6/30/2020 HENRY SCHEIN INC 165743 6.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 33.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 33.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 33.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 33.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 22.78 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 10.72 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 272.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 (105.00) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 54.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT6/30/2020 HENRY SCHEIN INC 165743 (21.00) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT374.75$ 6/30/2020 AMERICAN MESSAGING SERVICES LLC 165744 50.99 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS6/30/2020 AMERICAN MESSAGING SERVICES LLC 165744 51.97 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS102.96$ 6/30/2020 UNITED STATES POSTAL SERVICE 165745 240.00 POSTAGE FREIGHT AND UPS TO ASSIST WITH IMPLEMENTATION OF PUBLIC INVOLVEMENT PLAN240.00$ 6/30/2020 FIRESERVICE INC 165746 3,982.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES3,982.00$ 6/30/2020 COURTCALL LLC 165747 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED51.00$ 6/30/2020 NORTH NAPLES RESEARCH AND 165748 235.79 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.79$ 6/30/2020 CINTAS CORPORATION 165749 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/30/2020 CINTAS CORPORATION 165749 42.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/30/2020 CINTAS CORPORATION 165749 121.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/30/2020 CINTAS CORPORATION 165749 353.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/30/2020 CINTAS CORPORATION 165749 (5.36) CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT538.88$ 6/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165750 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES113.90$ 6/30/2020 PALM PRINTING / PRINTERS INK CORP 165751 35.54 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00835.54$ 6/30/2020 COVER ALL INC 165752 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 6/30/2020 SUNSHINE LUBES LLC 165753 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.1.2020 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 SUNSHINE LUBES LLC 165753 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 SUNSHINE LUBES LLC 165753 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT543.04$ 6/30/2020 COMENSURE, LLC 165754 26.85 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS26.85$ 6/30/2020 ATLAS DOOR GATE INC 165755 1,510.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 ATLAS DOOR GATE INC 165755 300.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 ATLAS DOOR GATE INC 165755 4,160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2020 ATLAS DOOR GATE INC 165755 2,680.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 ATLAS DOOR GATE INC 165755 735.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 ATLAS DOOR GATE INC 165755 800.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 ATLAS DOOR GATE INC 165755 745.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 ATLAS DOOR GATE INC 165755 1,900.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,830.00$ 6/30/2020 METRO FORECASTING MODELS LLC 165756 4,387.50 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL6/30/2020 METRO FORECASTING MODELS LLC 165756 4,387.50 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL8,775.00$ 6/30/2020 ROBERT HALF INTERNATIONAL INC 165757 175.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK175.00$ 6/30/2020 QSCEND TECHNOLOGIES INC 165758 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.50$ 6/30/2020 VERTICAL BRIDGE S3 ASSETS LLC 165759 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,611.44$ 6/30/2020 SUPERB LANDSCAPE SERVICES INC 165760 11,282.62 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11,282.62$ 6/30/2020 INTEGRATED FIRE & SECURITY SOLUTION165761 24,345.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY24,345.00$ 6/30/2020 COBBLESTONE SYSTEMS CORP 165762 2,460.45 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS6/30/2020 COBBLESTONE SYSTEMS CORP 165762 998.36 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS6/30/2020 COBBLESTONE SYSTEMS CORP 165762 1,498.45 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS6/30/2020 COBBLESTONE SYSTEMS CORP 165762 3,203.59 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS8,160.85$ 6/30/2020 TPH HOLDINGS LLC 165763 65.43 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0006/30/2020 TPH HOLDINGS LLC 165763 81.17 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000146.60$ 6/30/2020 ECOLAB INC 165764 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.71$ 6/30/2020 RHONDA YVONNE NUNEZ 165765 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY6/30/2020 RHONDA YVONNE NUNEZ 165765 450.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY6/30/2020 RHONDA YVONNE NUNEZ 165765 1,460.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS2,470.00$ 6/30/2020 COMMERCIAL LANDSCAPE PROFESSIONA165766 21,918.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES21,918.10$ 6/30/2020 BATTERY USA 165767 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 BATTERY USA 165767 358.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET479.12$ 6/30/2020 Carlos Guillen 165768 12.00 INVESTIGATION REIMB-FINGERPRINTS12.00$ 6/30/2020 James Bishop Laporte 165769 170.49 REFUNDS REFUND170.49$ 6/30/2020 Privette Plumbing 165770 144.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND144.10$ 6/30/2020 The Original Express 165771 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00$ 6/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 748.00 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE7.1.2020 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 307.50 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT1,055.50$ 6/30/2020 VICTORY LAYNE CHEVROLET ACH30 281.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.05$ 6/30/2020 BOB DEAN SUPPLY INC ACH30 692.81 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT692.81$ 6/30/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH30 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR6/30/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH30 4,264.98 RENT BUILDINGS JULY 2020 LEASE COLL156/30/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE7,384.27$ 6/30/2020 COLLIER COUNTY SHERIFFS OFFICE ACH30 16,474,322.00 BUDGET TRANSFERS SHERIFF BUDGET TRANSFERS16,474,322.00$ 6/30/2020 FORESTRY RESOURCES INC ACH30 644.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND6/30/2020 FORESTRY RESOURCES INC ACH30 644.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND1,288.00$ 6/30/2020 HABITAT FOR HUMANITY ACH30 37,280.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY6/30/2020 HABITAT FOR HUMANITY ACH30 3,728.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY41,008.00$ 6/30/2020 HORSESHOE DEVELOPMENT LC ACH30 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,830.92$ 6/30/2020 NABORS GIBLIN & NICKERSON PA ACH30 140.00 LEGAL FEES IMPACT FEE LEGAL SERVICES140.00$ 6/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 145.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES145.90$ 6/30/2020 SUNSHINE ACE HARDWARE INC ACH30 4.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4.49$ 6/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 44,377.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT44,377.92$ 6/30/2020 CREATIVE BUS SALES INC ACH30 119.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 CREATIVE BUS SALES INC ACH30 350.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT470.59$ 6/30/2020 CDW LLC ACH30 32.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES6/30/2020 CDW LLC ACH30 78.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES6/30/2020 CDW LLC ACH30 92.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES6/30/2020 CDW LLC ACH30 54.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES256.00$ 6/30/2020 FERGUSON ENTERPRISES INC ACH30 19.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2020 FERGUSON ENTERPRISES INC ACH30 21.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2020 FERGUSON ENTERPRISES INC ACH30 (0.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2020 FERGUSON ENTERPRISES INC ACH30 1,652.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2020 FERGUSON ENTERPRISES INC ACH30 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2020 FERGUSON ENTERPRISES INC ACH30 792.90 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/30/2020 FERGUSON ENTERPRISES INC ACH30 186.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/30/2020 FERGUSON ENTERPRISES INC ACH30 (9.79) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE6/30/2020 FERGUSON ENTERPRISES INC ACH30 1,704.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2020 FERGUSON ENTERPRISES INC ACH30 (17.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2020 FERGUSON ENTERPRISES INC ACH30 1,484.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2020 FERGUSON ENTERPRISES INC ACH30 (14.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,801.39$ 6/30/2020 TAMIAMI FORD INC ACH30 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 TAMIAMI FORD INC ACH30 136.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET147.88$ 6/30/2020 CITY OF NAPLES ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.6/30/2020 CITY OF NAPLES ACH30 1,300.00 RENT BUILDINGS JULY 2020 LEASE STATION 26/30/2020 CITY OF NAPLES ACH30 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,225.00$ 6/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 8,618.40 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE6/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 14,599.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 36,831.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7.1.2020 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description60,049.12$ 6/30/2020 WESCO TURF INC ACH30 194.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 WESCO TURF INC ACH30 98.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 WESCO TURF INC ACH30 307.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT599.56$ 6/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 50.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT50.32$ 6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 154.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 550.44 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 14.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 230.48 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 548.72 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 78.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 111.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 993.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 62.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 401.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 30.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 222.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 183.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 49.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 209.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 80.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 102.46 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 400.71 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 653.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 39.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 119.56 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 69.32 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 624.05 OTHER OPERATING SUPPLIES TP DISPENSER FOR SANITATION IN SPORTS COMPLEX.6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 44.82 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 38.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 54.56 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY6,066.54$ 6/30/2020 POWERSECURE SERVICE INC ACH30 237.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2020 POWERSECURE SERVICE INC ACH30 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2020 POWERSECURE SERVICE INC ACH30 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2020 POWERSECURE SERVICE INC ACH30 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2020 POWERSECURE SERVICE INC ACH30 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2020 POWERSECURE SERVICE INC ACH30 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES370.50$ 6/30/2020 BAKER & TAYLOR ENTERTAINMENT ACH30 143.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES143.93$ 6/30/2020 LG MERCANTILE HOLDINGS LLC ACH30 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.00$ 6/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 891.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.6/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,110.00$ 6/30/2020GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,478.87$ 6/30/2020 TAMPA TRUCK CENTER LLC ACH30 (22.63) FLEET R AND M INVENTORY CREDIT MEMO6/30/2020 TAMPA TRUCK CENTER LLC ACH30 839.41 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 TAMPA TRUCK CENTER LLC ACH30 (34.10) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET782.68$ 6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 73.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 3.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 347.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 52.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.1.2020 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 56.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 3.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 32.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 32.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 5.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 44.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC ACH30 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET661.43$ 6/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.00$ 6/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION ACH30 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION ACH30 107.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES707.25$ 6/30/2020 EVOQUA WATER TECHNOLOGIES LLC ACH30 170.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER170.00$ 6/30/2020 DOUGLAS S LEE ACH30 8,285.26 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.8,285.26$ 6/30/2020 PREMIER STAFFING SOURCE INC ACH30 599.68 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/30/2020 PREMIER STAFFING SOURCE INC ACH30 599.68 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH6/30/2020 PREMIER STAFFING SOURCE INC ACH30 599.68 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/30/2020 PREMIER STAFFING SOURCE INC ACH30 601.92 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/30/2020 PREMIER STAFFING SOURCE INC ACH30 309.21 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/30/2020 PREMIER STAFFING SOURCE INC ACH30 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON6/30/2020 PREMIER STAFFING SOURCE INC ACH30 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS6/30/2020 PREMIER STAFFING SOURCE INC ACH30 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5,072.97$ 6/30/2020 KRAFT OFFICE CENTER LLC ACH30 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY17,495.35$ 6/30/2020 PREFERRED MATERIALS INC ACH30 395.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.395.28$ 6/30/2020 SOUTH FLORIDA WATER MANAGEMENT DACH30 6,197.60 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.60$ 6/30/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 6/30/2020 IEH AUTO PARTS LLC ACH30 70.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 IEH AUTO PARTS LLC ACH30 66.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET136.51$ 6/30/2020 DWJH LLC ACH30 200.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY200.50$ 6/30/2020 PATRIOT PLACE TRUST ACH30 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.31$ 6/30/2020 WELSH COMPANIES FLORIDA INC ACH30 1,704.24 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,704.24$ 6/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/30/2020 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY425.00$ 6/30/2020 AMERICAN TOWER CORPORATION ACH30 5,439.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7.1.2020 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 AMERICAN TOWER CORPORATION ACH30 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 AMERICAN TOWER CORPORATION ACH30 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,121.08$ 6/30/2020 SPECTRASITE COMMUNICATONS LLC ACH30 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.63$ 6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 1,760,122.72 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 2,522.26 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 1,844.06 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 829.90 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 2.76 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 93,750.49 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 862.67 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 5,486.19 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 17.41 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 573.22 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 1,241.46 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 5.92 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 591.59 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 812.75 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 276.65 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 2,356.25 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 226.85 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 2,835.72 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 96.91 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 262.92 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS6/30/2020 COLLIER COUNTY PROPERTY APPRAISERWIR30 1,124.05 BUDGET TRANSFERS PROPERTY APPRAISER QUARTER COMMISSIONS1,875,842.75$ 6/30/2020 CLERK OF COURTS WIR30 160.00 CLERKS RECORDING FEES ETC. RELEASE160.00$ 6/30/2020 US BANK TRUST, N.A. WIR30 22,525.00 INTEREST BONDS DEBT SERVICE22,525.00$ 6/30/2020 GILLIG LLC WIR30 1,002.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2020 GILLIG LLC WIR30 (308.77) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT693.93$ 6/30/2020 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2020 DIAMONDE WIR30 2,767.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,767.57$ 6/30/2020 PINNACLE PUBLIC FINANCE INC WIR30 262,000.00 PRINCIPAL BONDS REFUNDING REV,SERIES 20176/30/2020 PINNACLE PUBLIC FINANCE INC WIR30 669,680.25 INTEREST BONDS REFUNDING REV,SERIES 2017931,680.25$ 6/30/2020 FLORIDA DEPARTMENT OF REVENUE WIR05 1,225.90 FUEL AND LUBRICANTS OUTSIDE VENDORS MASS TAX MAY 20201,225.90$ 6/30/2020 HERITAGE UTILITIES LLC 165772 89,681.47 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 (80,713.32) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 111,745.12 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 (100,570.61) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 188,290.58 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 (169,461.52) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 106,669.78 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 57,900.22 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 (52,110.20) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 (96,002.80) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 64,461.61 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 (58,015.45) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 95,274.36 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 (85,746.92) PREVIOUSLY PAID PUBLIC SAFETY- PROVIDING SIDEWALKS6/30/2020 HERITAGE UTILITIES LLC 165772 23,591.87 INFRASTRUCTURE PUBLIC SAFETY- PROVIDING SIDEWALKS94,994.19$ 6/30/2020 AGNOLI BARBER & BRUNDAGE INC BCAC2 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.1.2020 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 AGNOLI BARBER & BRUNDAGE INC BCAC2 2,223.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2020 AGNOLI BARBER & BRUNDAGE INC BCAC2 9,532.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2020 AGNOLI BARBER & BRUNDAGE INC BCAC2 587.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,754.75$ 6/30/2020 ALLIED UNIVERSAL CORPORATION BCAC2 2,442.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,442.83$ 6/30/2020AMERICAN GOVERNMENT SERVICES CORBCAC2 2,275.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,275.00$ 6/30/2020 BONNESS INC BCAC2 167,395.16 INFRASTRUCTURE SAFETY IMPROVEMENTS6/30/2020 BONNESS INC BCAC2 241,215.09 INFRASTRUCTURE SAFETY IMPROVEMENTS6/30/2020 BONNESS INC BCAC2 42,820.97 INFRASTRUCTURE SAFETY IMPROVEMENTS6/30/2020 BONNESS INC BCAC2 49,786.66 INFRASTRUCTURE SAFETY IMPROVEMENTS501,217.88$ 6/30/2020 CARTER FENCE COMPANY INC BCAC2 1,750.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,750.00$ 6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 16,921.93 RETAINAGE RELEASED RELEASE RETAINAGE TO 15-6409 800 MHZ P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 10,324.21 RETAINAGE RELEASED RELEASE RETAINAGE TO 15-6409 800 MHZ P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 59,960.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 69,229.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 15,690.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (130,391.10) PREVIOUSLY PAID OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 17,225.00 RADIOS AND EQUIPMENT P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 84,609.68 OTHER CONTRACTUAL SERVICES P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 29,980.06 OTHER CONTRACTUAL SERVICES P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (118,633.27) PREVIOUSLY PAID P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 20,000.00 OTHER CONTRACTUAL SERVICES P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 56,778.45 OTHER CONTRACTUAL SERVICES P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (69,100.61) PREVIOUSLY PAID P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 50,765.81 OTHER CONTRACTUAL SERVICES P25 IMPLEMENTATION PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 11,992.02 OTHER CONTRACTUAL SERVICES P25 IMPLEMENTATION PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 13,845.78 OTHER CONTRACTUAL SERVICES P25 IMPLEMENTATION PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (68,943.25) PREVIOUSLY PAID P25 IMPLEMENTATION PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 11,992.02 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 13,845.78 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (23,254.02) PREVIOUSLY PAID OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 51,918.50 RADIOS AND EQUIPMENT P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 16,921.94 OTHER CONTRACTUAL SERVICES P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 13,845.78 OTHER CONTRACTUAL SERVICES P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 3,138.00 OTHER CONTRACTUAL SERVICES P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (77,241.80) PREVIOUSLY PAID P25 PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 174,803.67 RADIOS AND EQUIPMENT PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 5,996.12 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 3,461.45 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 3,138.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 28,389.23 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (194,209.62) PREVIOUSLY PAID PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 7,344.00 RADIOS AND EQUIPMENT PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 768.56 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 6,276.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 28,389.22 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (38,500.00) PREVIOUSLY PAID PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 166,681.25 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (150,013.13) PREVIOUSLY PAID OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 101,798.59 RADIOS AND EQUIPMENT P25 RADIO SYSTEM PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 31,437.00 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM PROJECT6/30/2020 COMMUNICATIONS INTERNATIONAL INC BCAC2 (119,912.03) PREVIOUSLY PAID P25 RADIO SYSTEM PROJECT137,268.22$ 6/30/2020 ROBERT BOYD TOBER MD BCAC2 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.00$ 7.1.2020 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 FERGUSON ENTERPRISES INC BCAC2 8,783.82 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/30/2020 FERGUSON ENTERPRISES INC BCAC2 14,813.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/30/2020 FERGUSON ENTERPRISES INC BCAC2 (235.98) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING23,361.59$ 6/30/2020 HOLE MONTES INC BCAC2 9,182.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2020 HOLE MONTES INC BCAC2 1,992.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,174.75$ 6/30/2020 GRAYBAR ELECTRIC COMPANY INC BCAC2 3,116.90 OTHER MISCELLANEOUS SERVICES SUPPLIES FOR EMERGENCY LIGHTS AND EXIT SIGNS FOR GMD GARAGE3,116.90$ 6/30/2020 COMCAST BCAC2 185.97 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.6/30/2020 COMCAST BCAC2 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/30/2020 COMCAST BCAC2 141.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/30/2020 COMCAST BCAC2 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.6/30/2020 COMCAST BCAC2 193.92 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2020 COMCAST BCAC2 264.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1,013.19$ 6/30/2020 AMERIGAS PROPANE LP BCAC2 1,332.28 GAS SERVICE IMM JAIL1,332.28$ 6/30/2020 BSSW ARCHITECTS INC BCAC2 2,294.00 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.2,294.00$ 6/30/2020 GRAINGER INDUSTRIAL SUPPLY BCAC2 6,864.55 OTHER OPERATING SUPPLIES TP DISPENSER FOR SANITATION IN SPORTS COMPLEX.6,864.55$ 6/30/2020 SULPHURIC ACID TRADING CO INC BCAC2 3,547.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,547.73$ 6/30/2020 NAPLES ELECTRIC MOTOR WORKS INC BCAC2 35,263.99 SPRINKLER SYSTEM MAINTENANCE NEW PUMPS TO KEEP IRRIGATION TO CNTY ASSETS35,263.99$ 6/30/2020 BOUND TREE MEDICAL LLC BCAC2 8,810.00 MEDICAL SUPPLIES EMS COVID-19 CAPNOLINES FOR PATIENTS TO USE FOR OUTBREAK.6/30/2020 BOUND TREE MEDICAL LLC BCAC2 582.50 MEDICAL SUPPLIES EMS COVID-19 CAPNOLINES FOR PATIENTS TO USE FOR OUTBREAK.9,392.50$ 6/30/2020 BAKER & TAYLOR ENTERTAINMENT BCAC2 1,780.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,780.30$ 6/30/2020 CENTURYLINK COMMUNICATIONS LLC BCAC2 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/30/2020 CENTURYLINK COMMUNICATIONS LLC BCAC2 42.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2020 CENTURYLINK COMMUNICATIONS LLC BCAC2 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/30/2020 CENTURYLINK COMMUNICATIONS LLC BCAC2 297.69 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2020 CENTURYLINK COMMUNICATIONS LLC BCAC2 42.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/30/2020 CENTURYLINK COMMUNICATIONS LLC BCAC2 61.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES527.58$ 6/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPBCAC2 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT915.75$ 6/30/2020 TINDALE OLIVER & ASSOCIATES INC BCAC2 3,123.00 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN6/30/2020 TINDALE OLIVER & ASSOCIATES INC BCAC2 2,010.68 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN6/30/2020 TINDALE OLIVER & ASSOCIATES INC BCAC2 3,729.53 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN8,863.21$ 6/30/2020 WASTE MANAGEMENT INC OF FLORIDA BCAC2 260.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2020 WASTE MANAGEMENT INC OF FLORIDA BCAC2 235.67 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT495.81$ 6/30/2020 VITAL RECORDS HOLDING LLC BCAC2 284.01 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS284.01$ 6/30/2020 FA REMODELING & REPAIRS INC BCAC2 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE6/30/2020 FA REMODELING & REPAIRS INC BCAC2 1,382.87 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE6/30/2020 FA REMODELING & REPAIRS INC BCAC2 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE6/30/2020 FA REMODELING & REPAIRS INC BCAC2 1,360.68 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5,327.55$ 6/30/2020 WOOD ENVIRONMENT & INFRASTRUCTURBCAC2 68,896.06 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.68,896.06$ 6/30/2020 SUNBELT AUTOMOTIVE INC BCAC2 66.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2020 SUNBELT AUTOMOTIVE INC BCAC2 2.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.45$ 7.1.2020 DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2020 CINTAS CORPORATION BCAC2 1,312.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION BCAC2 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2020 CINTAS CORPORATION BCAC2 1,775.23 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,987.83$ 6/30/2020 CARDNO INC BCAC2 15,360.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHITECT & ENGINEERING SERVICES TO GMD-ENGINEERING15,360.00$ 6/30/2020 DIGITECH COMPUTER LLC BCAC2 39,571.28 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.39,571.28$ 6/30/2020 SPORTS FIELDS INC BCAC2 37,010.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS6/30/2020 SPORTS FIELDS INC BCAC2 2,545.21 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS6/30/2020 SPORTS FIELDS INC BCAC2 34,913.55 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS74,468.76$ 7/1/2020 BANK OF AMERICA WIR01 2,671,000.00 PRINCIPAL BONDS PHASE 1 CC WATER/SEWER DISTRICT7/1/2020 BANK OF AMERICA WIR01 87,097.50 INTEREST BONDS PHASE 1 CC WATER/SEWER DISTRICT2,758,097.50$ 7/1/2020 CLERK OF COURTS WIR01 596,977.27 BUDGET TRANSFERS CLERK OF COURTS BUDGET TRANSFERS596,977.27$ 7/1/2020 JOHNSON ENGINEERING INC WIR012,512.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 446.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 1,759.04 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST7/1/2020 JOHNSON ENGINEERING INC WIR01 2,457.73 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST7/1/2020 JOHNSON ENGINEERING INC WIR01 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR012,620.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR011,388.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR014,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR011,703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 326.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 326.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 1,545.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 1,545.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR011,555.75 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 560.40 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR011,900.80 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 1,284.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 1,284.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR0112,106.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 JOHNSON ENGINEERING INC WIR01 2,234.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,584.97$ 7/1/2020 JENNIFER EDWARDS, WIR01 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION BUDGET TRANSFERS305,331.82$ 7/1/2020 US BANK TRUST, N.A. WIR01 1,202,625.00 INTEREST BONDS NUMBERS 2 DEBT SERVICE1,202,625.00$ 7/1/2020 GILLIG LLC WIR01 393.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT393.84$ 7/1/2020 SPRINT WIR01 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/1/2020 SPRINT WIR01 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 7/1/2020 US BANK N.A. WIR01 14,480.63 COMMERCIAL PAPER LOAN INTEREST A-1-1 DEBT SERVICE7/1/2020 US BANK N.A. WIR01 (144.00) DUE FROM STATE DEBT SERVICE14,336.63$ 7/1/2020 PNC BANK WIR01 1,428,464.00 PRINCIPAL BONDS WATER-SEWER INT&PRINCIPAL7/1/2020 PNC BANK WIR01 21,104.99 INTEREST BONDS WATER-SEWER INT&PRINCIPAL1,449,568.99$ 7/1/2020 SYNOVUS BANK WIR01 9,027,000.00 PRINCIPAL OTHER DEBT 2016-B WAT/SEWER REV BOND7/1/2020 SYNOVUS BANK WIR01 617,184.00 INTEREST OTHER DEBT 2016-B WAT/SEWER REV BOND9,644,184.00$ 7/1/2020 REGIONS BANK WIR03 2,165,000.00 PRINCIPAL BONDS SERIES 2010 FINAL PAYMENT7/1/2020 REGIONS BANK WIR03 35,181.27 INTEREST BONDS SERIES 2010 FINAL PAYMENT2,200,181.27$ 7.1.2020 DisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2020 SUNCOAST CREDIT UNION PRBCC 37,438.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)37,438.90$ 7/1/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 79,130.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY79,130.08$ 7/1/2020 ICMA RETIREMENT TRUST - 457 PRBCC 57,623.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY57,623.81$ 7/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 7,089.50 ENGINEERING FEES INFO NEEDED TO RESPOND TO GRANTOR FOR FUNDING REQUEST7/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 6,675.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2020 AGNOLI BARBER & BRUNDAGE INC ACH01 3,204.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,969.85$ 7/1/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH01 893,675.17 INFRASTRUCTURE INCREASE TRAFFIC FLOW7/1/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH01 (44,683.76) RETAINAGE HELD INCREASE TRAFFIC FLOW848,991.41$ 7/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 6,759.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 6,869.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,307.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 2,528.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 ALLIED UNIVERSAL CORPORATION ACH01 6,514.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,979.78$ 7/1/2020 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2020 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2020 DATA FLOW SYSTEMS INC ACH01 1,823.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,534.54$ 7/1/2020 FORESTRY RESOURCES INC ACH01 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER22.20$ 7/1/2020GOODYEAR RUBBER PRODUCTS INC ACH01 487.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM487.80$ 7/1/2020 JOHNSTONE SUPPLY ACH01 341.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES341.91$ 7/1/2020 MIDWEST TAPE EXCHANGE ACH01 2,453.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/1/2020 MIDWEST TAPE EXCHANGE ACH01 478.93 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/1/2020 MIDWEST TAPE EXCHANGE ACH01 672.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,605.55$ 7/1/2020 MUNICIPAL CODE CORPORATION ACH01 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES500.00$ 7/1/2020 THE SHERWIN WILLIAMS COMPANY ACH01 457.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES457.02$ 7/1/2020 UNITED MECHANICAL INC ACH01 18,448.62 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES18,448.62$ 7/1/2020 CDW LLC ACH01 150.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION7/1/2020 CDW LLC ACH01 30.00 COMPUTER SOFTWARE PROVIDE CABLING/WIRE FOR COMPUTERS FOR POWER SYSTEMS180.00$ 7/1/2020 FERGUSON ENTERPRISES INC ACH01 2,624.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 (26.24) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 1,874.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 (18.74) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 43.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 5.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 19.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 2.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 2.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 124.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 16.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 210.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 28.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 (4.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.1.2020 DisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2020 FERGUSON ENTERPRISES INC ACH01 1,186.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 759.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 751.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 (26.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 FERGUSON ENTERPRISES INC ACH01 26.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 52.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 4.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 65.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 (1.49) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 27.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 4.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 40.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 5.85 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 56.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 8.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 81.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 11.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 (2.07) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FERGUSON ENTERPRISES INC ACH01 312,862.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE321,074.17$ 7/1/2020 TAMIAMI FORD INC ACH01 136.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2020 TAMIAMI FORD INC ACH01 136.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2020 TAMIAMI FORD INC ACH01 121.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2020 TAMIAMI FORD INC ACH01 31.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET426.23$ 7/1/2020 WESCO TURF INC ACH01 914.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 WESCO TURF INC ACH01 50.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT964.36$ 7/1/2020 GRAYBAR ELECTRIC COMPANY INC ACH01 89.42 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS89.42$ 7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 591.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 9.33 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 60.58 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 40.71 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 246.00 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 420.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 3,752.14 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 16.27 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 345.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 623.12 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 87.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 1,643.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 325.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 27.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 277.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 73.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 24.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 100.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 295.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 60.68 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 248.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2020 GRAINGER INDUSTRIAL SUPPLY ACH01 13.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9,284.80$ 7/1/2020 BAKER & TAYLOR ENTERTAINMENT ACH01 1,983.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,983.49$ 7/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 6,606.78 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT7/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 55.45 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT7/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 0.20 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/1/2020 CENTURYLINK COMMUNICATIONS LLC ACH01 168.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS7.1.2020 DisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,831.23$ 7/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE7/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 150.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR WATER/PUD DIVISION7/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 99.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.7/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 29.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.7/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES7/1/2020 FIRST HOSPITAL LABORATORIES, INC ACH01 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES700.00$ 7/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION7/1/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,319.50$ 7/1/2020 DAVIDSON ENGINEERING INC ACH01 44,844.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY7/1/2020 DAVIDSON ENGINEERING INC ACH01 32,978.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY7/1/2020 DAVIDSON ENGINEERING INC ACH01 65,062.18 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY7/1/2020 DAVIDSON ENGINEERING INC ACH01 8,916.34 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.7/1/2020 DAVIDSON ENGINEERING INC ACH01 902.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE7/1/2020 DAVIDSON ENGINEERING INC ACH01 1,720.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE154,424.02$ 7/1/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,526.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7/1/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,372.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7/1/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH01 (936.63) FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP13,961.89$ 7/1/2020 MUNCIE TRANSIT SUPPLY ACH01 152.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 MUNCIE TRANSIT SUPPLY ACH01 (37.24) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT115.32$ 7/1/2020 COLLIER COUNTY CHILD ADVOCACY COUACH01 4,824.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,824.35$ 7/1/2020 MATHESON TRI GAS INC ACH01 2,047.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP2,047.50$ 7/1/2020 ADVANCED MEDICAL OF NAPLES LLC ACH01 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 7/1/2020 CINTAS CORPORATION ACH01 486.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/1/2020 CINTAS CORPORATION ACH01 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/1/2020 CINTAS CORPORATION ACH01 35.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/1/2020 CINTAS CORPORATION ACH01 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/1/2020 CINTAS CORPORATION ACH01 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/1/2020 CINTAS CORPORATION ACH01 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/1/2020 CINTAS CORPORATION ACH01 186.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,084.33$ 7/1/2020 CHUCHI BUSH HOG INC ACH01 12,382.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY7/1/2020 CHUCHI BUSH HOG INC ACH01 (123.83) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY7/1/2020 CHUCHI BUSH HOG INC ACH01 49,504.92 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY7/1/2020 CHUCHI BUSH HOG INC ACH01 28,853.76 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY7/1/2020 CHUCHI BUSH HOG INC ACH01 6,119.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY96,736.45$ 7/1/2020 EVOQUA WATER TECHNOLOGIES LLC ACH01 8,875.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,875.00$ 7/1/2020 COMPUTERS AT WORK! INC ACH01 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/1/2020 COMPUTERS AT WORK! INC ACH01 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/1/2020 COMPUTERS AT WORK! INC ACH01 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/1/2020 COMPUTERS AT WORK! INC ACH01 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,371.13$ 7/1/2020 PREFERRED MATERIALS INC ACH01 100.04 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.100.04$ 7/1/2020 HAWKINS INC ACH01 541.50 POOL CHEMICALS FOR SANITATION OF POOLS541.50$ 7/1/2020 IEH AUTO PARTS LLC ACH01 9.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2020 IEH AUTO PARTS LLC ACH01 82.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2020 IEH AUTO PARTS LLC ACH01 397.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.1.2020 DisbursementsPage 130
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description488.52$ 7/1/2020 TRULY NOLEN OF AMERICA INC ACH01 13,080.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,080.00$ 7/1/2020 DWJH LLC ACH01 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/1/2020 DWJH LLC ACH01 71.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/1/2020 DWJH LLC ACH01 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/1/2020 DWJH LLC ACH01 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/1/2020 DWJH LLC ACH01 10,336.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS10,823.50$ 7/1/2020 EASTERN AVIATION FUELS INC ACH01 10,870.70 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE10,870.70$ 7/1/2020 EFE INC ACH01 7.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 23.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 29.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 43.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 69.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 112.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 308.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 321.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 EFE INC ACH01 1,405.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,323.15$ 7/1/2020 COLLIER TIRE & AUTO REPAIR 165773 410.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT410.67$ 7/1/2020 EMERGENCY PET HOSPITAL OF COLLIER 165774 567.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS567.75$ 7/1/2020 GALLS LLC 165775 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/1/2020 GALLS LLC 165775 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF121.50$ 7/1/2020 LAWN EQUIPMENT CENTER 165776 6,561.60 OTHER OPERATING SUPPLIES TO KEEP THE LAWN/GROUNDS MANICURED AT AQUATIC FACILITY6,561.60$ 7/1/2020 LCEC 165777 6,662.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/1/2020 LCEC 165777 1,573.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,236.03$ 7/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165778 1,258.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165778 3,836.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165778 117.30 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165778 2,442.06 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY7/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165778 (67.53) SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY7/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165778 1,647.52 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY7/1/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165778 (171.92) SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY9,063.00$ 7/1/2020 LOWES HOME IMPROVEMENT WAREHSE 165779 50.78 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION7/1/2020 LOWES HOME IMPROVEMENT WAREHSE 165779 238.42 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION289.20$ 7/1/2020 METRO ICE INC 165780 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS7/1/2020 METRO ICE INC 165780 69.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS7/1/2020 METRO ICE INC 165780 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS205.80$ 7/1/2020 FLORIDA SERVICE PAINTING INC 165781 10,301.54 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.7/1/2020 FLORIDA SERVICE PAINTING INC 165781 8,281.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2020 FLORIDA SERVICE PAINTING INC 165781 9,686.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES28,269.68$ 7/1/2020 SOUTHERN TANK & PUMP COMPANY 165782 318.75 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS7/1/2020 SOUTHERN TANK & PUMP COMPANY 165782 788.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2020 SOUTHERN TANK & PUMP COMPANY 165782 800.00 AVIATION R AND M ANNUAL DEP COMPLIANCE TESTING1,907.55$ 7/1/2020 UNIFIRST CORP 165783 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/1/2020 UNIFIRST CORP 165783 28.17 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/1/2020 UNIFIRST CORP 165783 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7.1.2020 DisbursementsPage 131
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2020 UNIFIRST CORP 165783 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7/1/2020 UNIFIRST CORP 165783 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/1/2020 UNIFIRST CORP 165783 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/1/2020 UNIFIRST CORP 165783 63.24 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 UNIFIRST CORP 165783 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/1/2020 UNIFIRST CORP 165783 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/1/2020 UNIFIRST CORP 165783 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/1/2020 UNIFIRST CORP 165783 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/1/2020 UNIFIRST CORP 165783 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/1/2020 UNIFIRST CORP 165783 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 UNIFIRST CORP 165783 16.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT285.04$ 7/1/2020 FLORIDA POWER & LIGHT 165784 470.62 ELECTRICITY EMS7/1/2020 FLORIDA POWER & LIGHT 165784 736.11 ACCOUNTS RECEIVABLE EMS7/1/2020 FLORIDA POWER & LIGHT 165784 238.48 ELECTRICITY 05/26/2020-06/25/2020 EMS7/1/2020 FLORIDA POWER & LIGHT 165784 558.59 ELECTRICITY 05/26/2020-06/25/2020 EMS7/1/2020 FLORIDA POWER & LIGHT 165784 208.90 ELECTRICITY CLERK7/1/2020 FLORIDA POWER & LIGHT 165784 174.09 ELECTRICITY CLERK7/1/2020 FLORIDA POWER & LIGHT 165784 568.68 ELECTRICITY CLERK7/1/2020 FLORIDA POWER & LIGHT 165784 208.90 ELECTRICITY CLERK7/1/2020 FLORIDA POWER & LIGHT 165784 17,358.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FLORIDA POWER & LIGHT 165784 7,173.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FLORIDA POWER & LIGHT 165784 669.55 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FLORIDA POWER & LIGHT 165784 16.55 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2020 FLORIDA POWER & LIGHT 165784 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2020 FLORIDA POWER & LIGHT 165784 20.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2020 FLORIDA POWER & LIGHT 165784 10.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/1/2020 FLORIDA POWER & LIGHT 165784 27,242.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FLORIDA POWER & LIGHT 165784 28,506.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 FLORIDA POWER & LIGHT 165784 17.26 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2020 FLORIDA POWER & LIGHT 165784 526.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/1/2020 FLORIDA POWER & LIGHT 165784 2,956.53 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FLORIDA POWER & LIGHT 165784 615.69 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/1/2020 FLORIDA POWER & LIGHT 165784 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2020 FLORIDA POWER & LIGHT 165784 22.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2020 FLORIDA POWER & LIGHT 165784 22,025.19 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2020 FLORIDA POWER & LIGHT 165784 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2020 FLORIDA POWER & LIGHT 165784 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2020 FLORIDA POWER & LIGHT 165784 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2020 FLORIDA POWER & LIGHT 165784 41.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2020 FLORIDA POWER & LIGHT 165784 3,986.27 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/1/2020 FLORIDA POWER & LIGHT 165784 241.56 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION7/1/2020 FLORIDA POWER & LIGHT 165784 241.57 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION114,896.23$ 7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 68.80 WATER AND SEWER 05/21/2020-06/19/2020 TRANSPT7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 48.14 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 40.11 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 131.04 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 48.14 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 14.36 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 11.97 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 39.09 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 14.36 WATER AND SEWER CLERK7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 270.75 WATER AND SEWER 05/21/2020-06/22/2020 SHERIFF7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 578.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 1,153.27 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 36.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 113.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/1/2020 COLLIER COUNTY UTILITY BILLING 165785 1,038.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7.1.2020 DisbursementsPage 132
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,607.47$ 7/1/2020 RKS CONSULTING ENGINEERS INC 165786 1,825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2020 RKS CONSULTING ENGINEERS INC 165786 1,455.00 ENGINEERING FEES PROVIDE BUILDING SERVICES TO PUBLIC UTILITIES3,280.00$ 7/1/2020 BRASCO INTERNATIONAL INC 165787 199.20 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE7/1/2020 BRASCO INTERNATIONAL INC 165787 8,610.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE7/1/2020 BRASCO INTERNATIONAL INC 165787 25,892.40 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE7/1/2020 BRASCO INTERNATIONAL INC 165787 8,610.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE7/1/2020 BRASCO INTERNATIONAL INC 165787 996.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE7/1/2020 BRASCO INTERNATIONAL INC 165787 43,154.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE7/1/2020 BRASCO INTERNATIONAL INC 165787 996.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE88,457.60$ 7/1/2020 VERIZON WIRELESS 165788 340.50 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 158.38 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 37.12 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 42.79 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 52.51 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 186.83 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 175.54 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 51.33 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 75.78 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 357.53 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 115.10 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 2,824.67 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 481.50 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 1,252.61 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 803.28 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 77.86 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 105.95 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 2,638.42 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 153.88 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 90.97 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 208.40 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 43.11 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #7/1/2020 VERIZON WIRELESS 165788 156.77 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/1/2020 VERIZON WIRELESS 165788 121.99 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/1/2020 VERIZON WIRELESS 165788 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 40.22 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 39.42 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 50.58 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 36.62 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7.1.2020 DisbursementsPage 133
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2020 VERIZON WIRELESS 165788 52.41 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/1/2020 VERIZON WIRELESS 165788 311.63 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12,046.81$ 7/1/2020 DEPARTMENT OF CHILDREN AND FAMILIE165837 50.00 LICENSES AND PERMITS DCF LICENSE RENEWAL50.00$ 7/1/2020 CITY OF NAPLES 165789 1,118.74 WATER AND SEWER 04/21/2020-06/20/2020 7/1/2020 CITY OF NAPLES 165789 3,731.50 WATER AND SEWER 04/21/2020-06/20/2020 7/1/2020 CITY OF NAPLES 165789 2,453.70 WATER AND SEWER 04/21/2020-06/20/2020 7/1/2020 CITY OF NAPLES 165789 2,876.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/1/2020 CITY OF NAPLES 165789 2,363.00 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N7/1/2020 CITY OF NAPLES 165789 1,776.40 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N7/1/2020 CITY OF NAPLES 165789 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY7/1/2020 CITY OF NAPLES 165789 675.03 WATER AND SEWER PUBLIC HEALTH AND SAFETY7/1/2020 CITY OF NAPLES 165789 592.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY7/1/2020 CITY OF NAPLES 165789 450.50 WATER AND SEWER PUBLIC HEALTH AND SAFETY7/1/2020 CITY OF NAPLES 165789 2,600.10 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N7/1/2020 CITY OF NAPLES 165789 2,233.80 WATER AND SEWER WATER FOR STAFF AND PUBLIC21,929.59$ 7/1/2020 DEPARTMENT OF ENVIRONMENTAL 165838 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/1/2020 ACUITY SPECIALTY PRODUCTS INC 165790 1,211.29 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,211.29$ 7/1/2020 FLORIDA POWER & LIGHT COMPANY 165791 9,737.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,737.25$ 7/1/2020 FLORIDA POWER & LIGHT COMPANY 165839 50,982.64 ELECTRICITY 05/20/220-06/19/2020 SHERIFF50,982.64$ 7/1/2020 FLORIDA POWER & LIGHT COMPANY 165840 44,397.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT44,397.80$ 7/1/2020 FLORIDA POWER & LIGHT COMPANY 165841 63,097.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT63,097.85$ 7/1/2020 FLORIDA POWER & LIGHT COMPANY 165842 17,112.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,112.27$ 7/1/2020 FLORIDA POWER & LIGHT COMPANY 165843 12,592.80 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12,592.80$ 7/1/2020 JOHN MADER ENTERPRISES INC 165792 627.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT627.00$ 7/1/2020 DIAMOND R FERTILIZER CO INC 165793 11,520.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN THE TURF11,520.00$ 7/1/2020 HENRY SCHEIN INC 165794 1,232.84 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT1,232.84$ 7/1/2020 RAY LEPAR PRINTING 165795 317.68 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES317.68$ 7/1/2020 AIRGAS INC 165796 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.7/1/2020 AIRGAS INC 165796 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.70.00$ 7/1/2020 IMMOKALEE WATER & SEWER DISTRICT 165797 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC63.18$ 7/1/2020 CENTURYLINK 165798 544.58 ACCOUNTS PAYABLE TELEPHONE INVOICE #1494144676 544.58$ 7/1/2020 COSTAR REALTY INFORMATION INC 165799 342.63 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE7/1/2020 COSTAR REALTY INFORMATION INC 165799 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY737.63$ 7/1/2020 CINTAS CORPORATION 165800 27.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2020 CINTAS CORPORATION 165800 13.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2020 CINTAS CORPORATION 165800 52.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/1/2020 CINTAS CORPORATION 165800 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY7/1/2020 CINTAS CORPORATION 165800 220.81 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/1/2020 CINTAS CORPORATION 165800 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/1/2020 CINTAS CORPORATION 165800 34.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7.1.2020 DisbursementsPage 134
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2020 CINTAS CORPORATION 165800 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 387.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP7/1/2020 CINTAS CORPORATION 165800 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS7/1/2020 CINTAS CORPORATION 165800 1,301.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 157.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 96.14 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2020 CINTAS CORPORATION 165800 209.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 414.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/1/2020 CINTAS CORPORATION 165800 57.84 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2020 CINTAS CORPORATION 165800 40.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4,200.02$ 7/1/2020 XYLEM WATER SOLUTIONS USA INC 165801 2,449.80 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2020 XYLEM WATER SOLUTIONS USA INC 165801 18,513.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,962.80$ 7/1/2020 AND PAT LLC 165802 290.00 MARKETING AND PROMOTIONAL PROMOTE MUSEUM TO PUBLIC290.00$ 7/1/2020 MCSHEA CONTRACTING LLC 165803 497.05 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 984.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 1,096.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 344.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 3,301.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 978.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 705.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 924.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 390.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 598.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 1,044.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 1,174.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/1/2020 MCSHEA CONTRACTING LLC 165803 1,493.20 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.13,533.75$ 7/1/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN165804 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN165804 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN165804 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN165804 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,600.00$ 7/1/2020 DSM TECHNOLOGY CONSULTANTS LLC 165805 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/1/2020 DSM TECHNOLOGY CONSULTANTS LLC 165805 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/1/2020 DSM TECHNOLOGY CONSULTANTS LLC 165805 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/1/2020 DSM TECHNOLOGY CONSULTANTS LLC 165805 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/1/2020 DSM TECHNOLOGY CONSULTANTS LLC 165805 1,599.17 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/1/2020 DSM TECHNOLOGY CONSULTANTS LLC 165805 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/1/2020 DSM TECHNOLOGY CONSULTANTS LLC 165805 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,180.19$ 7/1/2020 LAWSON PRODUCTS INC 165806 273.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 LAWSON PRODUCTS INC 165806 845.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 LAWSON PRODUCTS INC 165806 431.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,550.39$ 7/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165807 1,364.53 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 7/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165807 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165807 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH7/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165807 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165807 57.49 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION7/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165807 193.51 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY7/1/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165807 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY7.1.2020 DisbursementsPage 135
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,173.14$ 7/1/2020 LEESAR INC 165808 110.56 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.7/1/2020 LEESAR INC 165808 1,025.70 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.7/1/2020 LEESAR INC 165808 (37.16) MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/1/2020 LEESAR INC 165808 (185.80) MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS913.30$ 7/1/2020 THE DISTRICT BOARD OF TRUSTEES OF, 165844 1,617.05 OTHER TRAINING EDUCATIONAL EXPENSES EMS FIREFIGHTER CLASS 1 AND 2 FOR EMS EMPLOYEE.1,617.05$ 7/1/2020 VIVIANA DOMINGUEZ 165809 2,490.00 OTHER CONTRACTUAL SERVICES PRESERVATION AND CONSERVATION OF COLLECTION ITEMS2,490.00$ 7/1/2020 SUNSHINE LUBES LLC 165810 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 29.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2020 SUNSHINE LUBES LLC 165810 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT531.89$ 7/1/2020 FPL ASSIST 165811 224.13 PROGRAM ASSISTANCE TO INDIVIDUALS JILL COULTHARD ACCOUNT 224.13$ 7/1/2020 SOUTHEAST SPREADING COMPANY,LLC 165812 35,266.00 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7/1/2020 SOUTHEAST SPREADING COMPANY,LLC 165812 48,731.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD83,997.20$ 7/1/2020 EBL PARTNERS, LLC 165813 3,451.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 7,657.65 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 175.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 2,603.25 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 12,255.75 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 11,501.10 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 4,212.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 468.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 351.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 7,201.35 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 3,182.40 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 351.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 8,541.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/1/2020 EBL PARTNERS, LLC 165813 4,140.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY66,091.50$ 7/1/2020 MAINSCAPE,INC 165814 10,903.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10,903.79$ 7/1/2020 MILES PARTNERSHIP LLLP 165815 14,456.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/1/2020 MILES PARTNERSHIP LLLP 165815 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/1/2020 MILES PARTNERSHIP LLLP 165815 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/1/2020 MILES PARTNERSHIP LLLP 165815 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/1/2020 MILES PARTNERSHIP LLLP 165815 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/1/2020 MILES PARTNERSHIP LLLP 165815 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/1/2020 MILES PARTNERSHIP LLLP 165815 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY25,926.00$ 7/1/2020 S R HOLDING 165816 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY7/1/2020 S R HOLDING 165816 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY38,000.00$ 7/1/2020 SERVICEWEAR APPAREL INC 165817 82.37 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO IDENTIFY COUNTY STAFF82.37$ 7/1/2020 ADVANCED DATA SOLUTIONS INC 165818 8,009.10 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING7.1.2020 DisbursementsPage 136
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,009.10$ 7/1/2020 SUPERB LANDSCAPE SERVICES INC 165819 8,420.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU8,420.00$ 7/1/2020 TPH HOLDINGS LLC 165820 17.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/1/2020 TPH HOLDINGS LLC 165820 270.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/1/2020 TPH HOLDINGS LLC 165820 20.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/1/2020 TPH HOLDINGS LLC 165820 89.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/1/2020 TPH HOLDINGS LLC 165820 4.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000402.48$ 7/1/2020 ETITLE AGENCY, INC 165821 350.00 ARCHITECTURAL FEES TITLE COMMITMENT350.00$ 7/1/2020 PARALEGAL CONSULTANTS. LLC 165822 85.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS7/1/2020 PARALEGAL CONSULTANTS. LLC 165822 107.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS192.50$ 7/1/2020 INFOSEND INC 165823 6,156.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING AND OR BINDING OUTSIDE VENDORS6,156.00$ 7/1/2020 SDP CONSULTANTS CORP 165824 162,161.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY.7/1/2020 SDP CONSULTANTS CORP 165824 (16,216.10) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY.145,944.90$ 7/1/2020 BATTERY USA 165825 47.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.39$ 7/1/2020 GLOBAL EQUIPMENT COMPANY INC 165826 327.80 PERSONAL SAFETY EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2020 GLOBAL EQUIPMENT COMPANY INC 165826 31.99 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT359.79$ 7/1/2020 Cherrywood Pointe lnvestment LLC 165827 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,000.00$ 7/1/2020 Lennar Homes Inc 165828 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 7/1/2020 Metro Commercial Development 165829 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 7/1/2020 Mirella Vidal 165830 52.00 IMPOUND FEES ANIMALS REFUND52.00$ 7/1/2020 Peninsula Improvement Corp 165831 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 7/1/2020 Proce & 41 LLC C/O Metro 165832 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 7/1/2020 Pulte Group - South Florida 165833 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 7/1/2020 Rural Neighborhoods 165834 9,400.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND9,400.00$ 7/1/2020 Tatiana Cornejo 165835 266.75 FACILITY RENTALS TAXABLE RENTAL FEE REIMBURSEMENT266.75$ 7/1/2020 XREOHOLD iSTAR REO HOLDINGS TRS 165836 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ PAYABLES DISBURSEMENTS72,792,044.20$ GROSS PAYROLL=$4,999,224.876.18 - 7.01.2020 NET PAYROLL3,509,170.43$ 2239 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS76,301,214.63$ 7.1.2020 DisbursementsPage 137