Agenda 07/28/2020 Item #16J1 (09/08/2020 Item #16F1B for 07/28/2020 Absentia)07/28/2020
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 July 2, 2020 and July 15, 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 July 2, 2020 and July 15, 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.
Approval of this item by the County Manager is subject to formal ratification by the Board of
County Commissioners. If the decision by the County Manager is not ratified by that Board, this
item shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager
is subject to formal ratification by the Board of County Commissioners. If the decision by the
County Manager is not ratified by that Board, the document(s) shall be enforceable against
Collier County only to the extent authorized by law in the absence of such ratification by that
Board.
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: Listing of disbursements made for the periods between July 2, 2020 and July 15,
2020.
ATTACHMENT(S)
1. [LINKED]07.15.2020 Disbursements (PDF)
16.J.1
Packet Pg. 463
07/28/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 12987
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 July 2, 2020 and July 15, 2020 pursuant to Florida Statute 136.06.
Meeting Date: 07/28/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
07/22/2020 8:06 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/22/2020 8:06 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 07/22/2020 8:07 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 07/22/2020 8:15 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/22/2020 1:48 PM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 07/22/2020 2:56 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 07/23/2020 10:09 AM
Board of County Commissioners MaryJo Brock Meeting Pending 07/28/2020 9:00 AM
16.J.1
Packet Pg. 464
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/2/2020 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 3,843.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,843.95$ 7/2/2020 INTERNAL REVENUE SERVICE 165845 50.00PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 7/2/2020 UNITED WAY 165846 112.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)112.00$ 7/2/2020 FLORIDA PREPAID COLLEGE PROGRAM 165847 108.07PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 7/2/2020 BOARD OF COUNTY COMMISSIONERS 165848 277,415.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,415.41$ 7/2/2020 Board of County Commissioners 165849 28,981.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,981.06$ 7/2/2020 Kansas Payment Center 165850 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 7/2/2020 Heather Cunningham165851 250.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 7/2/2020 RELIANCE STANDARD LIFE INSURANCE C165852 9,404.85PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,404.85$ 7/2/2020 Suncoast Credit Union 165853 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/2/2020 Hunt & Kahn, P.A., Trust Account 165854 48.66PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)48.66$ 7/2/2020 Christopher M. Ranieri, P.A 165855 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/2/2020 State Collections & Disbursement Un 165856 253.85PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 7/2/2020 Transworld Systems, Inc.165857 219.53PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.53$ 7/2/2020 STI INSTITUTIONAL & GOVERNMENT INC WIR01 387,708.75 INTEREST BONDS NUMBERS 3 2018 GG WAT/SEWER REV BON7/2/2020 STI INSTITUTIONAL & GOVERNMENT INC WIR01 2,285,000.00 PRINCIPAL BONDS NUMBER 3 2018 GG WAT/SEWER REV BON2,672,708.75$ 7/2/2020 TD BANK NA WIR01 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT ASSOC. W/ CWS IMPROV1,395,765.63$ 7/2/2020 INTERNAL REVENUE SERVICE WIR03 26.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/2/2020 INTERNAL REVENUE SERVICE WIR03 150.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/2/2020 INTERNAL REVENUE SERVICE WIR03 120.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/2/2020 INTERNAL REVENUE SERVICE WIR03 1,100,461.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,100,759.19$ 7/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 3,480.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 949.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,507.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,500.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,436.84$ 7/2/2020 B&I CONTRACTORS INC ACH02 1,642.37 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2020 B&I CONTRACTORS INC ACH02 1,337.34 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2020 B&I CONTRACTORS INC ACH02 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2020 B&I CONTRACTORS INC ACH02 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,429.71$ 7/2/2020 COLLIER COUNTY SHERIFFS OFFICE ACH02 17,337.50 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES17,337.50$ 7/2/2020 CONTROL TECHNOLOGIES OF ACH02 1,170.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,170.00$ 7/2/2020 DATA FLOW SYSTEMS INC ACH02 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 DATA FLOW SYSTEMS INC ACH02 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 DATA FLOW SYSTEMS INC ACH02 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 07/02/2020 - 07/15/20207.15.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/2/2020 DATA FLOW SYSTEMS INC ACH02 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 7/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 660.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 4,649.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,309.43$ 7/2/2020 HABITAT FOR HUMANITY ACH02 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 7/2/2020 HUMISTON & MOORE ENGINEERS PA ACH02 288.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES288.00$ 7/2/2020 JOHNSTONE SUPPLY ACH02 7.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 JOHNSTONE SUPPLY ACH02 58.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 JOHNSTONE SUPPLY ACH02 243.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 JOHNSTONE SUPPLY ACH02 5.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES316.07$ 7/2/2020 QUALITY ENTERPRISES USA INC ACH02 7,882.69EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION7,882.69$ 7/2/2020 WESTVIEW CORP INC ACH02 4,073.73CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO IDENTIFY COUNTY STAFF4,073.73$ 7/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 83.12 PAINTING SUPPLIES MAINTENANCE OF PARKS7/2/2020 THE SHERWIN WILLIAMS COMPANY ACH02 134.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES217.89$ 7/2/2020 VICS BOOT & SHOE INC ACH02 144.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF7/2/2020 VICS BOOT & SHOE INC ACH02 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT7/2/2020 VICS BOOT & SHOE INC ACH02 123.24 PERSONAL SAFETY EQUIPMENT PPE PROVIDED FOR EMPLOYEE7/2/2020 VICS BOOT & SHOE INC ACH02 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.7/2/2020 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1,157.97$ 7/2/2020 CDW LLC ACH02 620.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/2/2020 CDW LLC ACH02 556.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/2/2020 CDW LLC ACH02 162.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/2/2020 CDW LLC ACH02 102.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,440.00$ 7/2/2020 FERGUSON ENTERPRISES INC ACH02 28.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 FERGUSON ENTERPRISES INC ACH02 20.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 FERGUSON ENTERPRISES INC ACH02 (0.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 FERGUSON ENTERPRISES INC ACH02 9.12 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION7/2/2020 FERGUSON ENTERPRISES INC ACH02 (0.09) DISCOUNT APPLIED TO KEEP POOL IN OPERATION7/2/2020 FERGUSON ENTERPRISES INC ACH02 65.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 (0.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 33.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 40.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 6.42 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 (0.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH0243,618.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2020 FERGUSON ENTERPRISES INC ACH02 (436.18) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2020 FERGUSON ENTERPRISES INC ACH02 1,310.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/2/2020 FERGUSON ENTERPRISES INC ACH02 25.35 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 48.20 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 57.72 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 18.70 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 72.56 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 29.94 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 63.24 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02485.88 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02213.72 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02195.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 1,357.86 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02170.67 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 37.15 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02183.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7.15.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/2/2020 FERGUSON ENTERPRISES INC ACH02 5,427.38 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02183.06 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02731.64 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 75.14 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 78.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02194.55 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02292.55 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02 (99.42) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/2/2020 FERGUSON ENTERPRISES INC ACH02425.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 FERGUSON ENTERPRISES INC ACH02 (4.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 FERGUSON ENTERPRISES INC ACH02 20.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 0.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 29.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 0.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 35.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 1.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 15.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 0.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 25.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 0.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 19.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 0.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 24.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 0.77 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 13.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 0.42 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 125.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 3.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 46.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 1.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 134.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 4.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 134.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 4.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 92.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 2.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 73.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 2.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 (7.89) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 FERGUSON ENTERPRISES INC ACH02 13,115.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE68,877.94$ 7/2/2020 TAMIAMI FORD INC ACH02 84.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 222.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 209.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 262.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 94.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 131.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 28.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 TAMIAMI FORD INC ACH02 29.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,066.71$ 7/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 2,904.19 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,532.99$ 7/2/2020 ENVIRONMENTAL SYSTEMS RESEARCH INACH02 29,074.88 OTHER CONTRACTUAL SERVICES MAINTAIN AGENCY GIS SOFTWARE29,074.88$ 7/2/2020 WESCO TURF INC ACH02 135.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 WESCO TURF INC ACH02 48.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 WESCO TURF INC ACH02 228.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT411.91$ 7.15.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 303.85 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 664.85 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 35.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 2,009.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 101.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 2,820.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 67.89 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 15.48 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6,019.17$ 7/2/2020 COMCAST ACH02 316.77 OTHER CONTRACTUAL SERVICES PROVIDE INTERNET FOR IMMOKALEE CRA OFFICE316.77$ 7/2/2020 CITY OF MARCO ISLAND ACH02 26,102.55 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT26,102.55$ 7/2/2020 POLYDYNE INC ACH02 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.00$ 7/2/2020 BIDWELL HOME CARE SERVICES LLC ACH02 1,540.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/2/2020 BIDWELL HOME CARE SERVICES LLCACH02 756.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,296.70$ 7/2/2020 MENZI USA SALES INC ACH02 3,266.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,266.30$ 7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 602.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 552.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 4,722.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 77.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 100.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 116.30OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 78.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 9.85 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 94.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 23.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 222.71 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 49.66 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 259.55 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 336.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 111.64 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 246.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 11.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 114.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 34.78 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 75.43 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 42.86 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 598.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 47.13 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 27.66 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 111.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 23.73 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 56.96 OTHER OPERATING SUPPLIES ADMIN SUPPLEST SPORTS COMPLEX7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 463.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 100.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 80.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 90.04 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9,483.19$ 7/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,734.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,720.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,454.81$ 7/2/2020 POWERSECURE SERVICE INC ACH02 228.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 POWERSECURE SERVICE INC ACH02 522.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 POWERSECURE SERVICE INC ACH02 1,781.19 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/2/2020 POWERSECURE SERVICE INC ACH02 351.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 POWERSECURE SERVICE INC ACH02 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7.15.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/2/2020 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/2/2020 POWERSECURE SERVICE INC ACH02 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/2/2020 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/2/2020 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/2/2020 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/2/2020 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,187.19$ 7/2/2020 SHI INTERNATIONAL CORP ACH02 25,452.00COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS7/2/2020 SHI INTERNATIONAL CORP ACH02 1,730.27COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS27,182.27$ 7/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 58.07 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 HEALTH DEPT7/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 46.09 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT7/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 58.59 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT7/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 78.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE7/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 43.20 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).284.28$ 7/2/2020 CHE&G INC ACH02 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/2/2020 CHE&G INC ACH02 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES388.11$ 7/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP7/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP7/2/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP940.50$ 7/2/2020 PACE ANALYTICAL SERVICES INC ACH02 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5.49$ 7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL 3/16- 07/01/20207/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 337.08 TRASH AND GARBAGE DISPOSAL 1/16- 07/01/2207/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 264.36 TRASH AND GARBAGE DISPOSAL 6/2- 07/01/20207/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 88.12 TRASH AND GARBAGE DISPOSAL 6/2- 07/01/20207/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 186.12 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 403.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 214.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 184.83 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 500.70 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 155.38 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 831.73 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 507.95 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 480.33 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY7/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,551.48$ 7/2/2020 VIP AMERICA LLC ACH02 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/2/2020 VIP AMERICA LLC ACH02 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/2/2020 VIP AMERICA LLC ACH02 1,736.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.15.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,940.00$ 7/2/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH02 7,595.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,595.79$ 7/2/2020 MUNCIE TRANSIT SUPPLY ACH02 41.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41.63$ 7/2/2020 TRC WORLDWIDE ENGINEERING INC ACH02 2,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2020 TRC WORLDWIDE ENGINEERING INC ACH02 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,832.00$ 7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,304.33 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02852.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02789.53 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,481.33 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02 365.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 FA REMODELING & REPAIRS INC ACH02802.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02 730.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 FA REMODELING & REPAIRS INC ACH02 516.83 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 FA REMODELING & REPAIRS INC ACH02 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 FA REMODELING & REPAIRS INC ACH02 561.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,068.25 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF7/2/2020 FA REMODELING & REPAIRS INC ACH02 561.33 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 FA REMODELING & REPAIRS INC ACH02 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 FA REMODELING & REPAIRS INC ACH02797.17 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF7/2/2020 FA REMODELING & REPAIRS INC ACH02744.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF7/2/2020 FA REMODELING & REPAIRS INC ACH02 2,002.78 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,821.71 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,189.46 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7/2/2020 FA REMODELING & REPAIRS INC ACH02 1,596.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE20,877.05$ 7/2/2020 UNITED REFRIGERATION INC ACH02 62.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 UNITED REFRIGERATION INC ACH02 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2020 UNITED REFRIGERATION INC ACH02 3.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES100.60$ 7/2/2020 A&M PROPERTY MAINTENANCE LLC ACH02 2,450.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,450.00$ 7/2/2020 STERICYCLE INC ACH02 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.00$ 7/2/2020 BALANCE PROFESSIONAL INC ACH02 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT7/2/2020 BALANCE PROFESSIONAL INC ACH02 4,359.22 TEMPORARY LABOR COVID PROVIDE TEMPORARY LABORERS DUE TO SHORTAGE OF PERSONNEL7/2/2020 BALANCE PROFESSIONAL INC ACH02 4,395.92 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 BALANCE PROFESSIONAL INC ACH02 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES7/2/2020 BALANCE PROFESSIONAL INC ACH02 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 BALANCE PROFESSIONAL INC ACH02 940.39 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 BALANCE PROFESSIONAL INC ACH02 3,065.90 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2020 BALANCE PROFESSIONAL INC ACH02 1,525.12 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS7/2/2020 BALANCE PROFESSIONAL INC ACH02 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS7/2/2020 BALANCE PROFESSIONAL INC ACH02 698.63 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/2/2020 BALANCE PROFESSIONAL INC ACH02 698.62 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/2/2020 BALANCE PROFESSIONAL INC ACH02 698.62 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/2/2020 BALANCE PROFESSIONAL INC ACH02 1,653.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS7/2/2020 BALANCE PROFESSIONAL INC ACH02 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER7/2/2020 BALANCE PROFESSIONAL INC ACH02 256.00 OTHER CONTRACTUAL SERVICES ATTENDANT NECESSARY FOR SAFETY/SEC AT BOARD AUTHORIZED HUNTS7/2/2020 BALANCE PROFESSIONAL INC ACH02 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY7/2/2020 BALANCE PROFESSIONAL INC ACH02 1,869.73 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT7/2/2020 BALANCE PROFESSIONAL INC ACH02 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH7/2/2020 BALANCE PROFESSIONAL INC ACH02 746.56 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH7/2/2020 BALANCE PROFESSIONAL INC ACH02 8,908.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2020 BALANCE PROFESSIONAL INC ACH02 554.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS7/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS7.15.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/2/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER7/2/2020 BALANCE PROFESSIONAL INC ACH02 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER7/2/2020 BALANCE PROFESSIONAL INC ACH02 4,346.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2020 BALANCE PROFESSIONAL INC ACH02 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2020 BALANCE PROFESSIONAL INC ACH02 814.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2020 BALANCE PROFESSIONAL INC ACH02 960.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2020 BALANCE PROFESSIONAL INC ACH02 4,921.01 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/2/2020 BALANCE PROFESSIONAL INC ACH02 1,558.18 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/2/2020 BALANCE PROFESSIONAL INC ACH02 729.34 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION56,505.99$ 7/2/2020 CINTAS CORPORATION ACH02 21.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/2/2020 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/2/2020 CINTAS CORPORATION ACH02 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/2/2020 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/2/2020 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES396.84$ 7/2/2020 EVOQUA WATER TECHNOLOGIES LLC ACH02 20,000.00 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT20,000.00$ 7/2/2020 PREFERRED MATERIALS INC ACH02 301.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.7/2/2020 PREFERRED MATERIALS INC ACH02 304.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.606.34$ 7/2/2020 STRATEGY MARKETING GROUP INC ACH02 32,888.72 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION TO THE PUBLIC CONCERNING HURRICANE DEBRIS32,888.72$ 7/2/2020 IEH AUTO PARTS LLC ACH02 519.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 IEH AUTO PARTS LLC ACH02 113.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2020 IEH AUTO PARTS LLC ACH02 4.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET637.43$ 7/2/2020 LAGO CONSULTING & SERVICES LLC ACH02 5,650.00 ENGINEERING FEES SVC NEEDED TO COMPLETE PROJECT7/2/2020 LAGO CONSULTING & SERVICES LLC ACH02 4,777.00 ENGINEERING FEES SVC NEEDED TO COMPLETE PROJECT7/2/2020 LAGO CONSULTING & SERVICES LLC ACH02 4,365.00 ENGINEERING FEES SVC NEEDED TO COMPLETE PROJECT14,792.00$ 7/2/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH02 1,167.93 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,167.93$ 7/2/2020 REV RTC INC ACH02 280.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 REV RTC INC ACH02 20.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 REV RTC INC ACH02 288.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT589.95$ 7/2/2020 DWJH LLC ACH02 258.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/2/2020 DWJH LLC ACH02 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY337.00$ 7/2/2020 EQUIFAX INFORMATION SERVICES LLC ACH02 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.00$ 7/2/2020EASTERN AVIATION FUELS INC ACH02 10,859.72 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE10,859.72$ 7/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 350.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-197/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 11,926.25 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY22,092.95$ 7/2/2020 TY LIN INTERNATIONAL INC ACH02 172.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED172.00$ 7/2/2020 EFE INC ACH02 91.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 EFE INC ACH02 17.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT108.81$ 7/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY255.00$ 7/2/2020 CAPITAL CONTRACTORS LLC ACH02 28,705.00 IMPROVEMENTS GENERAL REFURBISH ENTRANCE TO VANDERBILT BEACH28,705.00$ 7/2/2020 HERITAGE LANDSCAPE SUPPLY ACH02 1,744.68SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7.15.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,744.68$ 7/2/2020 JOHNSON ENGINEERING INC WIR02 376.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN7/2/2020 JOHNSON ENGINEERING INC WIR02 4,564.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN4,940.50$ 7/2/2020 GILLIG LLC WIR02 95.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 GILLIG LLC WIR02 66.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 GILLIG LLC WIR02 132.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 GILLIG LLC WIR02 487.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2020 GILLIG LLC WIR02 1,908.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,690.94$ 7/6/2020 TD BANK NA WIR01 10,132.65 INTEREST OTHER DEBT DEBT SERVICES - BAYSHORE7/6/2020 TD BANK NA WIR01 41,304.00 PRINCIPAL OTHER DEBT DEBT SERVICES - BAYSHORE51,436.65$ 7/6/2020 AGENCY FOR HEALTH CARE ADMINISTRAWIR02 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 7/6/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR03 9,063.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,063.87$ 7/6/2020 ADMIN FOR CHILD SUPPORT ENFORCEMEWIR03 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/6/2020 ADMIN FOR CHILD SUPPORT ENFORCEMEWIR03 126.78 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT255.06$ 7/6/2020 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 7/6/2020 California State Disbursement Unit WIR03 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 7/6/2020 WI SCTF WIR03 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.96$ 7/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,472.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 ALLIED UNIVERSAL CORPORATION ACH06 2,506.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,978.22$ 7/6/2020 DATA FLOW SYSTEMS INC ACH06 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2020 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 7/6/2020 ELEVEN ASH INC ACH06 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7/6/2020 ELEVEN ASH INC ACH06 1,008.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7/6/2020 ELEVEN ASH INC ACH06 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6,216.00$ 7/6/2020 JM TODD COMPANY ACH06 0.59 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES0.59$ 7/6/2020 JOHNSTONE SUPPLY ACH06 50.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2020 JOHNSTONE SUPPLY ACH06 106.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES157.32$ 7/6/2020 JW CRAFT INC ACH06 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT230.00$ 7/6/2020 WESTVIEW CORP INC ACH06 179.49 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES WATER ADMIN179.49$ 7/6/2020 SUNSHINE ACE HARDWARE INC ACH06 76.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS76.47$ 7/6/2020 CDW LLC ACH06 370.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION7/6/2020 CDW LLC ACH06 10.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION380.00$ 7/6/2020 FERGUSON ENTERPRISES INC ACH06548.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (5.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 56.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 5.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 781.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (7.81) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 196.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (1.97) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 3,415.93 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7.15.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2020 FERGUSON ENTERPRISES INC ACH06 (34.16) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/6/2020 FERGUSON ENTERPRISES INC ACH06 3,630.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/6/2020 FERGUSON ENTERPRISES INC ACH06 2,792.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/6/2020 FERGUSON ENTERPRISES INC ACH06 (64.22) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/6/2020 FERGUSON ENTERPRISES INC ACH06 1,360.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (13.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 76.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 26.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (0.77) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 1,893.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06115.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06867.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (28.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/6/2020 FERGUSON ENTERPRISES INC ACH06 327.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/6/2020 FERGUSON ENTERPRISES INC ACH06 (3.28) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,988.09$ 7/6/2020 TAMIAMI FORD INC ACH06 45.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2020 TAMIAMI FORD INC ACH06 299.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2020 TAMIAMI FORD INC ACH06 11.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2020 TAMIAMI FORD INC ACH06 68.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2020 TAMIAMI FORD INC ACH06 180.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2020 TAMIAMI FORD INC ACH06 44.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2020 TAMIAMI FORD INC ACH06 42.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET692.52$ 7/6/2020 CUES INC ACH06 653.96 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM653.96$ 7/6/2020 WESCO TURF INC ACH06 43.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.45$ 7/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 395.26 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 101.34 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS496.60$ 7/6/2020 COMCAST ACH06 205.97 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE7/6/2020 COMCAST ACH06 200.26 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE7/6/2020 COMCAST ACH06 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.518.08$ 7/6/2020 ATKINS NORTH AMERICA INC ACH06 12,300.12 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS7/6/2020 ATKINS NORTH AMERICA INC ACH06 59,717.40 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS72,017.52$ 7/6/2020 CITY OF MARCO ISLAND ACH06 434.43 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/6/2020 CITY OF MARCO ISLAND ACH06 493.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/6/2020 CITY OF MARCO ISLAND ACH06 1,370.85 WATER AND SEWER WATER FOR STAFF AND PUBLIC7/6/2020 CITY OF MARCO ISLAND ACH06 90.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/6/2020 CITY OF MARCO ISLAND ACH06 243.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/6/2020 CITY OF MARCO ISLAND ACH06 360.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/6/2020 CITY OF MARCO ISLAND ACH06 107.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/6/2020 CITY OF MARCO ISLAND ACH06 144.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/6/2020 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/6/2020 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/6/2020 CITY OF MARCO ISLAND ACH06 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,492.88$ 7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 140.23 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 107.72 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 14.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 318.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 143.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 206.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 94.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 55.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 61.51 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT7.15.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 16.01 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 27.49 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 401.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 193.00 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 2,901.00MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 114.84 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY7/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 271.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,067.00$ 7/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 78.80 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE7/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 34.98 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER7/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 126.60 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC240.38$ 7/6/2020 TEMPLE INC ACH06 26,857.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES26,857.20$ 7/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.7/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,831.50$ 7/6/2020 PACE ANALYTICAL SERVICES INC ACH06 66.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER66.00$ 7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 153.08 TRASH AND GARBAGE DISPOSAL LIBRARY7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 35.89 TRASH AND GARBAGE DISPOSAL LIBRARY7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 97.71 TRASH AND GARBAGE DISPOSAL LIBRARY7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 29.91 TRASH AND GARBAGE DISPOSAL LIBRARY7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 35.89 TRASH AND GARBAGE DISPOSAL LIBRARY7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 622.01 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 726.43 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,062.35 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.5,074.23$ 7/6/2020 VIP AMERICA LLC ACH06 3,341.80PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,341.80$ 7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 8,745.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 8,316.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 324.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 1,470.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 8,202.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 378.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2020 PREMIER HOME HEALTH CARE OF FLORIDACH06 2,430.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS33,598.50$ 7/6/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH06 7,508.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,508.18$ 7/6/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH06 9,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/6/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH06 6,845.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY16,670.00$ 7/6/2020 EARLY LEARNING COALITION OF SOUTHWACH06 3,114.93 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3,114.93$ 7/6/2020 LOU HAMMOND & ASSOCIATES INC ACH06 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 7/6/2020 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/6/2020 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/6/2020 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/6/2020 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/6/2020 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/6/2020 CINTAS CORPORATION ACH06 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/6/2020 CINTAS CORPORATION ACH06 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.15.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,800.00$ 7/6/2020 COMPUTERS AT WORK! INC ACH06 2,617.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH DOCK STATIONS FOR NEW LAPTOP COMPUTERS7/6/2020 COMPUTERS AT WORK! INC ACH06 2,094.44 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/6/2020 COMPUTERS AT WORK! INC ACH06 33.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4,745.36$ 7/6/2020 FLAMINGO OIL CORP ACH06 1,370.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,370.11$ 7/6/2020 IEH AUTO PARTS LLC ACH06 1.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.08$ 7/6/2020 REV RTC INC ACH06 51.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT51.23$ 7/6/2020 DWJH LLC ACH06 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/6/2020 DWJH LLC ACH06 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY287.00$ 7/6/2020 WILLIAM L.MCDANIEL JR ACH06 100.17 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 6/3-6/17/2020100.17$ 7/6/2020 RURAL NEIGHBORHOODS INCORPRORATACH06 34,433.55 RESIDENTIAL REHAB REIMBUES GRANT ELIGIBLE ACTIVITY7/6/2020 RURAL NEIGHBORHOODS INCORPRORATACH06 3,443.36 RESIDENTIAL REHAB REIMBUES GRANT ELIGIBLE ACTIVITY37,876.91$ 7/6/2020 EFE INC ACH06 10.66 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2020 EFE INC ACH06 27.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2020 EFE INC ACH06 55.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT94.14$ 7/7/2020 AIM ENGINEERING & SURVEYING INC ACH07 1,346.00 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY7/7/2020 AIM ENGINEERING & SURVEYING INC ACH07 11,827.80 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY7/7/2020 AIM ENGINEERING & SURVEYING INC ACH07 1,805.50 ENGINEERING FEES DESIGNING FOR PUBLIC SAFETY14,979.30$ 7/7/2020 ALLIED UNIVERSAL CORPORATION ACH07 2,900.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,900.00$ 7/7/2020 BOB DEAN SUPPLY INC ACH07 185.61 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2020 BOB DEAN SUPPLY INC ACH07 5.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT190.61$ 7/7/2020 FORESTRY RESOURCES INC ACH07 644.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND644.00$ 7/7/2020 GOODYEAR RUBBER PRODUCTS INC ACH07 30.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM30.66$ 7/7/2020 JM TODD COMPANY ACH07 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT7/7/2020 JM TODD COMPANY ACH07 22.05 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/7/2020 JM TODD COMPANY ACH07 22.05 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/7/2020 JM TODD COMPANY ACH07 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE7/7/2020 JM TODD COMPANY ACH07 0.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/7/2020 JM TODD COMPANY ACH07 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 23.85 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/7/2020 JM TODD COMPANY ACH07 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/7/2020 JM TODD COMPANY ACH07 58.48 LEASE EQUIPMENT LEASE7/7/2020 JM TODD COMPANY ACH07 58.47 LEASE EQUIPMENT LEASE7/7/2020 JM TODD COMPANY ACH07 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD7/7/2020 JM TODD COMPANY ACH07 108.45 COPYING CHARGES COPY CHARGES FOR OFFICE7/7/2020 JM TODD COMPANY ACH07160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/7/2020 JM TODD COMPANY ACH07 1.09 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE7/7/2020 JM TODD COMPANY ACH07 17.39 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE7/7/2020 JM TODD COMPANY ACH07 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 36.24 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/7/2020 JM TODD COMPANY ACH07 129.59 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 146.08 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 16.17 COPYING CHARGES FOR USE IN DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY7/7/2020 JM TODD COMPANY ACH07 276.95 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY7.15.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2020 JM TODD COMPANY ACH07 31.53 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/7/2020 JM TODD COMPANY ACH07 31.54 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/7/2020 JM TODD COMPANY ACH07 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/7/2020 JM TODD COMPANY ACH07 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/7/2020 JM TODD COMPANY ACH07 0.01 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/7/2020 JM TODD COMPANY ACH07 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/7/2020 JM TODD COMPANY ACH07 3.21 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD7/7/2020 JM TODD COMPANY ACH07 17.03 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 3.20 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 18.52 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/7/2020 JM TODD COMPANY ACH07 18.52 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/7/2020 JM TODD COMPANY ACH07 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/7/2020 JM TODD COMPANY ACH07 5.06 COPYING CHARGES COPIERS FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 62.11 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/7/2020 JM TODD COMPANY ACH07 500.04 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT7/7/2020 JM TODD COMPANY ACH07 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS7/7/2020 JM TODD COMPANY ACH07 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/7/2020 JM TODD COMPANY ACH07 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/7/2020 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/7/2020 JM TODD COMPANY ACH07 102.50 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/7/2020 JM TODD COMPANY ACH07 58.48 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/7/2020 JM TODD COMPANY ACH07 58.47 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/7/2020 JM TODD COMPANY ACH07 24.86 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS4,252.35$ 7/7/2020 JOHNSTONE SUPPLY ACH07 188.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2020 JOHNSTONE SUPPLY ACH07 110.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES298.63$ 7/7/2020 MCMASTER CARR SUPPLY COMPANY ACH07 86.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT86.17$ 7/7/2020 MUNICIPAL CODE CORPORATION ACH07 1,203.68 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,203.68$ 7/7/2020 PATRICK C WEBER PA ACH07 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 7/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 21.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES7/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 22,525.50IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES7/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 615.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/7/2020 Q GRADY MINOR & ASSOCIATES PA ACH07 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,653.50$ 7/7/2020 SUNSHINE ACE HARDWARE INC ACH07 60.24 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP7/7/2020 SUNSHINE ACE HARDWARE INC ACH07 14.95 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES75.19$ 7/7/2020 CDW LLC ACH07 88.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES88.00$ 7/7/2020 FERGUSON ENTERPRISES INC ACH07358.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2020 FERGUSON ENTERPRISES INC ACH07 40.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2020 FERGUSON ENTERPRISES INC ACH07 (3.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2020 FERGUSON ENTERPRISES INC ACH07 18.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 5.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 (0.24) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 6.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2020 FERGUSON ENTERPRISES INC ACH07 2,733.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2020 FERGUSON ENTERPRISES INC ACH07 79.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2020 FERGUSON ENTERPRISES INC ACH07 (28.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2020 FERGUSON ENTERPRISES INC ACH07 51.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 13.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 282.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 72.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 (3.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 30.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7.15.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2020 FERGUSON ENTERPRISES INC ACH07 7.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 36.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 9.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 33.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 8.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 FERGUSON ENTERPRISES INC ACH07 (0.99) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,750.28$ 7/7/2020 DOUGLAS N HIGGINS INC ACH07 64,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/7/2020 DOUGLAS N HIGGINS INC ACH07 (6,460.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE58,140.00$ 7/7/2020 TAMIAMI FORD INC ACH07 117.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2020 TAMIAMI FORD INC ACH07 341.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2020 TAMIAMI FORD INC ACH07 (163.69) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET295.43$ 7/7/2020 CITY OF NAPLES ACH07 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 7/7/2020 WESCO TURF INC ACH07 373.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 WESCO TURF INC ACH07 654.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,027.89$ 7/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 16.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 3,427.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 15.69 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 190.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 190.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/7/2020 GRAYBAR ELECTRIC COMPANY INC ACH07 190.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS4,031.73$ 7/7/2020 COMCAST ACH07 137.42 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER7/7/2020 COMCAST ACH07 40.95 CABLE TV / INTERNET CABLE TV FOR IMMOKALEE SPORTS COMPLEX7/7/2020 COMCAST ACH07 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/7/2020 COMCAST ACH07 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS538.04$ 7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 1,119.27 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 571.01 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 554.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 1,114.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 16.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 1.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 11.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 61.28 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 262.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 981.86OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 193.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 134.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/7/2020 GRAINGER INDUSTRIAL SUPPLY ACH07 136.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,159.24$ 7/7/2020 SULPHURIC ACID TRADING CO INC ACH07 3,712.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,712.68$ 7/7/2020 SUNSTATE METER & SUPPLY INC ACH07 4,337.50 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4,337.50$ 7/7/2020 EARTH VIEW LLC ACH07 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY660.00$ 7/7/2020 POWERSECURE SERVICE INC ACH07 265.70 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.7/7/2020 POWERSECURE SERVICE INC ACH07 461.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2020 POWERSECURE SERVICE INC ACH07 1,448.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/7/2020 POWERSECURE SERVICE INC ACH07 159.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,335.19$ 7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 3,558.58 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 159.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 56.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 64.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7.15.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 65.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 53.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 384.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 410.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 159.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 298.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 222.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 122.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 301.14 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/7/2020 CENTURYLINK COMMUNICATIONS LLC ACH07 56.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5,912.61$ 7/7/2020 PACE ANALYTICAL SERVICES INC ACH07 73.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/7/2020 PACE ANALYTICAL SERVICES INC ACH07 292.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/7/2020 PACE ANALYTICAL SERVICES INC ACH07 292.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY657.00$ 7/7/2020 FA REMODELING & REPAIRS INC ACH07 960.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2020 FA REMODELING & REPAIRS INC ACH07 798.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,758.00$ 7/7/2020 TAYLOR ENGINEERING INC ACH07 630.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 19,323.76 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 1,673.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 8,237.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 1,337.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 250.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 1,902.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 23,936.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 4,609.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 1,575.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 150.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 3,534.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 5,956.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE7/7/2020 TAYLOR ENGINEERING INC ACH07 417.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE73,531.51$ 7/7/2020 PALMDALE OIL COMPANY ACH07 348.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/7/2020 PALMDALE OIL COMPANY ACH07 8,591.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/7/2020 PALMDALE OIL COMPANY ACH07 2,488.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/7/2020 PALMDALE OIL COMPANY ACH07 115.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 PALMDALE OIL COMPANY ACH07 8,236.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/7/2020 PALMDALE OIL COMPANY ACH07 (12,733.49) FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,047.09$ 7/7/2020 WEX BANK ACH07 18,436.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,436.53$ 7/7/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 1,950.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WELL REPAIR FOR POWER SYSTEMS1,950.00$ 7/7/2020 RICOH USA INC ACH07 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.07$ 7/7/2020 CINTAS CORPORATION ACH07 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 142.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 831.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 149.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 1.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2020 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,709.06$ 7/7/2020 PREMIER STAFFING SOURCE INC ACH07 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS7/7/2020 PREMIER STAFFING SOURCE INC ACH07 821.70 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON7.15.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2020 PREMIER STAFFING SOURCE INC ACH07 309.21 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON7/7/2020 PREMIER STAFFING SOURCE INC ACH07 749.60 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS7/7/2020 PREMIER STAFFING SOURCE INC ACH07 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS7/7/2020 PREMIER STAFFING SOURCE INC ACH07 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH7/7/2020 PREMIER STAFFING SOURCE INC ACH07 684.01 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH7/7/2020 PREMIER STAFFING SOURCE INC ACH07 718.08OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5,682.20$ 7/7/2020 IEH AUTO PARTS LLC ACH07 22.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.36$ 7/7/2020 REV RTC INC ACH07 55.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 REV RTC INC ACH07 71.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 REV RTC INC ACH07 1,001.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 REV RTC INC ACH07 88.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,216.42$ 7/7/2020 DWJH LLC ACH07 129.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/7/2020 DWJH LLC ACH07 (7.00)LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/7/2020 DWJH LLC ACH07 223.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY345.00$ 7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 515.57 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.47 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.47 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.62 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/7/2020 HNTB CORPORATION ACH07 104.63 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5,275.16$ 7/7/2020 SMITH BRYAN & MYERS INC ACH07 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES7/7/2020 SMITH BRYAN & MYERS INC ACH07 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 7/7/2020 EFE INC ACH07 7.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 EFE INC ACH07 48.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT55.59$ 7/7/2020 JOHNSON ENGINEERING INC WIR07 1,289.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/7/2020 JOHNSON ENGINEERING INC WIR07 1,479.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/7/2020 JOHNSON ENGINEERING INC WIR07 6,602.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/7/2020 JOHNSON ENGINEERING INC WIR07 2,037.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT7/7/2020 JOHNSON ENGINEERING INC WIR07 1,584.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT7/7/2020 JOHNSON ENGINEERING INC WIR07 2,744.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/7/2020 JOHNSON ENGINEERING INC WIR07 1,113.50 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY7/7/2020 JOHNSON ENGINEERING INC WIR07 1,457.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY7/7/2020 JOHNSON ENGINEERING INC WIR07 17,387.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY7/7/2020 JOHNSON ENGINEERING INC WIR07 1,244.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY7/7/2020 JOHNSON ENGINEERING INC WIR07 2,702.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY7/7/2020 JOHNSON ENGINEERING INC WIR07 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE40,328.20$ 7/7/2020 GILLIG LLC WIR07 18.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 GILLIG LLC WIR07 1,729.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2020 GILLIG LLC WIR07 (308.77) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.15.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2020 GILLIG LLC WIR07 674.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,113.80$ 7/7/2020 SPRINT WIR07 12.30 CELLULAR TELEPHONE PHONE BILL7/7/2020 SPRINT WIR07 12.30 CELLULAR TELEPHONE PHONE BILL24.60$ 7/8/2020 AMY LEE 165858 240.00 PARKS AND REC A/R CLEARING REFUND240.00$ 7/8/2020 Brian Wolfe 165859 225.00 PARKS AND REC A/R CLEARING REFUND225.00$ 7/8/2020 Brittany Tungett 165860 1,200.00 PARKS AND REC A/R CLEARING REFUND1,200.00$ 7/8/2020 Corinne Palmer 165861 400.00 PARKS AND REC A/R CLEARING REFUND400.00$ 7/8/2020 David Prosser 165862 225.00 PARKS AND REC A/R CLEARING REFUND225.00$ 7/8/2020 Denise Zencka 165863 240.00 PARKS AND REC A/R CLEARING REFUND240.00$ 7/8/2020 Erika Edwards 165864 99.00 PARKS AND REC A/R CLEARING REFUND99.00$ 7/8/2020 Gloria Velez 165865 116.56 PARKS AND REC A/R CLEARING REFUND116.56$ 7/8/2020 Gregg Caspio 165866 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 7/8/2020 james toombs 165867 78.32 PARKS AND REC A/R CLEARING REFUND78.32$ 7/8/2020 Jana Hradska 165868 466.00 PARKS AND REC A/R CLEARING REFUND466.00$ 7/8/2020 Jane Hogan 165869 85.00 PARKS AND REC A/R CLEARING REFUND85.00$ 7/8/2020 Jennifer Howes 165870 225.00 PARKS AND REC A/R CLEARING REFUND225.00$ 7/8/2020 Leah Nero 165871 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 7/8/2020 Mikki Koelber 165872 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 7/8/2020 Sherry Ribet 165873 175.48 PARKS AND REC A/R CLEARING REFUND175.48$ 7/8/2020 Tatjana Fredrickson 165874 225.00 PARKS AND REC A/R CLEARING REFUND225.00$ 7/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 2,512.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 ALLIED UNIVERSAL CORPORATION ACH08 2,520.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,033.16$ 7/8/2020 VICTORY LAYNE CHEVROLET ACH08 331.25FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET331.25$ 7/8/2020 CHEMRITE INC ACH08 2,070.00 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE2,070.00$ 7/8/2020 DT WATER CORP ACH08 73.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 41.00 OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 50.07 OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (25.50) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (12.75) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (38.85) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (18.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (5.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (5.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (5.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (7.50) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (2.50) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (5.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7/8/2020 DT WATER CORP ACH08 (5.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY7.15.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 DT WATER CORP ACH08 (5.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY29.47$ 7/8/2020 JM TODD COMPANY ACH08 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS7/8/2020 JM TODD COMPANY ACH08 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS251.47$ 7/8/2020 SUNSHINE ACE HARDWARE INC ACH08 66.21 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/8/2020 SUNSHINE ACE HARDWARE INC ACH08 41.24 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.107.45$ 7/8/2020 CREATIVE BUS SALES INC ACH08 34.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 CREATIVE BUS SALES INC ACH08 74.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 CREATIVE BUS SALES INC ACH08 (46.00) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.66$ 7/8/2020 CDW LLC ACH08 269.50 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008269.50$ 7/8/2020 FERGUSON ENTERPRISES INC ACH08 13.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 0.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 329.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 10.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 444.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 13.74 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 20.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 0.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 (8.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 20.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 12.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 14.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 (0.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 141.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 (1.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FERGUSON ENTERPRISES INC ACH08 2.82 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP POOL IN OPERATION1,014.92$ 7/8/2020 TAMIAMI FORD INC ACH08 36.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 TAMIAMI FORD INC ACH08 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 TAMIAMI FORD INC ACH08 12.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56.18$ 7/8/2020 HACH COMPANY ACH08 775.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/8/2020 HACH COMPANY ACH08 88.16 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER863.16$ 7/8/2020 PARADISE ADVERTISING & MARKETING INACH08 1,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,375.00$ 7/8/2020 GRAYBAR ELECTRIC COMPANY INC ACH08 75.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS75.80$ 7/8/2020 CAROLLO ENGINEERS INC ACH08 2,683.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,683.79$ 7/8/2020 AROMA COFFEE SERVICE INC ACH08 256.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS256.95$ 7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 379.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 7.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 1,119.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 95.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 29.63 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 520.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 127.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 125.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 115.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 GRAINGER INDUSTRIAL SUPPLY ACH08 89.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,843.63$ 7/8/2020 EARTH VIEW LLC ACH08 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY660.00$ 7.15.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 POWERSECURE SERVICE INC ACH08 518.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES518.38$ 7/8/2020 BOUND TREE MEDICAL LLC ACH08 17.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.17.25$ 7/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 52.09 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT7/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 237.45 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 EMS7/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 106.18 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 EMS7/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 285.13 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 38.86 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 118.42 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2020 CENTURYLINK COMMUNICATIONS LLC ACH08 3,092.37 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS3,930.50$ 7/8/2020 ROSALINO MINICOZZI ACH08 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,736.00$ 7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 1,124.93 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 61.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 550.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 22.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 31.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/8/2020 PACE ANALYTICAL SERVICES INC ACH08 166.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3,447.82$ 7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/8/2020 WASTE MANAGEMENT INC OF FLORIDA ACH08 131.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2,141.74$ 7/8/2020 AECOM TECHNICAL SERVICES INC ACH08 33,796.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.33,796.00$ 7/8/2020 MUNCIE TRANSIT SUPPLY ACH08 102.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT102.58$ 7/8/2020 FA REMODELING & REPAIRS INC ACH08 1,037.53 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7/8/2020 FA REMODELING & REPAIRS INC ACH08834.97 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1,872.50$ 7/8/2020 PALMDALE OIL COMPANY ACH08 28.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 PALMDALE OIL COMPANY ACH08 56.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 PALMDALE OIL COMPANY ACH08 9,569.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/8/2020 PALMDALE OIL COMPANY ACH08 1,086.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,740.22$ 7/8/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 59,723.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/8/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 540.59 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE60,264.54$ 7/8/2020 ANNAT INC ACH08 390.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES390.00$ 7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 153.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 13.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 18.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 89.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 11.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 163.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 22.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 102.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 29.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 145.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 84.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.15.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 69.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 285.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 25.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 36.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 23.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 16.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 34.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2020 SUNBELT AUTOMOTIVE INC ACH08 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,383.85$ 7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 59.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 23.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2020 CINTAS CORPORATION ACH08 41.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES949.53$ 7/8/2020 TRIPLE C SOD INC ACH08 97.00 OTHER ROAD MATERIALS SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS.97.00$ 7/8/2020 GEOTECH ENVIRONMENTAL EQUIPMENT ACH08 3,341.25 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY7/8/2020 GEOTECH ENVIRONMENTAL EQUIPMENT ACH08 155.33 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY3,496.58$ 7/8/2020 IEH AUTO PARTS LLC ACH08 223.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET223.80$ 7/8/2020 REV RTC INC ACH08 171.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 REV RTC INC ACH08 38.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT209.87$ 7/8/2020 DWJH LLC ACH08 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/8/2020 DWJH LLC ACH08 129.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY280.00$ 7/8/2020 3H SERVICE SYSTEMS INC ACH08 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 7/8/2020 EFE INC ACH08 11.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 EFE INC ACH08 55.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 EFE INC ACH08 100.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 EFE INC ACH08 172.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 EFE INC ACH08 394.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT734.99$ 7/8/2020 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 7/8/2020 GILLIG LLC WIR08 712.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT712.98$ 7/8/2020 COLLIER TIRE & AUTO REPAIR165875 905.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 COLLIER TIRE & AUTO REPAIR165875 120.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2020 COLLIER TIRE & AUTO REPAIR165875 115.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,141.06$ 7/8/2020 GALLS LLC 165876 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF91.50$ 7/8/2020 HOWCO ENVIRONMENTAL SERVICES LTD165877 478.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS478.75$ 7/8/2020 IMMOKALEE WATER & SEWER DISTRICT 165878 2,640.00 OTHER ROAD MATERIALS NEW METER IN IMM TO USE JET VAC TO CLEAN STORM DRAINS7.15.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,640.00$ 7/8/2020 LCEC 165879 399.23 ELECTRICITY 06/01/2020-06/30/2020 TRANSPT7/8/2020 LCEC 165879 944.30 ELECTRICITY 06/02/2020-06/30/2020 BED7/8/2020 LCEC 165879 18.24 ELECTRICITY FACILITIES (BCC)7/8/2020 LCEC 165879 510.75 ELECTRICITY FACILITIES (BCC)7/8/2020 LCEC 165879 255.37 ELECTRICITY FACILITIES (BCC)7/8/2020 LCEC 165879 1,039.74 ELECTRICITY FACILITIES (BCC)7/8/2020 LCEC 165879 67.05 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA7/8/2020 LCEC 165879 1,277.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 LCEC 165879 115.81 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/8/2020 LCEC 165879 39.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 LCEC 165879 24.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 LCEC 165879 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,715.35$ 7/8/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165880 108.29SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/8/2020 SITEONE LANDSCAPE SUPPLY HOLDING L165880 148.39SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS256.68$ 7/8/2020 LOWES HOME IMPROVEMENT WAREHSE 165881 17.80 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION17.80$ 7/8/2020 SOUTHERN TANK & PUMP COMPANY 165882 1,001.99 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS7/8/2020 SOUTHERN TANK & PUMP COMPANY 165882 1,026.77 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2,028.76$ 7/8/2020 UNIFIRST CORP 165883 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/8/2020 UNIFIRST CORP 165883 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/8/2020 UNIFIRST CORP 165883 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/8/2020 UNIFIRST CORP 165883 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT7/8/2020 UNIFIRST CORP 165883 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2020 UNIFIRST CORP 165883 16.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT176.42$ 7/8/2020 DIRECTV INC 165884 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE7/8/2020 DIRECTV INC 165884 117.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP7/8/2020 DIRECTV INC 165884 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE208.98$ 7/8/2020 FLORIDA POWER & LIGHT 165885 11.88 ELECTRICITY 05/26/2020-06/25/2020 PEL BAY7/8/2020 FLORIDA POWER & LIGHT 165885 20.40 ELECTRICITY 05/27/2020-06/26/2020 PEL BAY7/8/2020 FLORIDA POWER & LIGHT 165885 367.88 ELECTRICITY 05/27/2020-06/26/2020 EMS7/8/2020 FLORIDA POWER & LIGHT 165885 20.92 ELECTRICITY 05/28/2020-06/29/2020 PEL BAY7/8/2020 FLORIDA POWER & LIGHT 165885 4,436.53 ELECTRICITY 05/27/2020-06/26/2020 PROPERTY APPRAISER7/8/2020 FLORIDA POWER & LIGHT 165885 49.02 ELECTRICITY 06/02/2020-07/02/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 15.40 ELECTRICITY 05/23/2020-06/24/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 959.20 ELECTRICITY 05/27/2020-06/26/2020 TAX COLLECTOR7/8/2020 FLORIDA POWER & LIGHT 165885 36.05 ELECTRICITY 05/22/2020-06/23/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 47.24 ELECTRICITY 05/26/2020-06/25/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 74.80 ELECTRICITY 05/26/2020-06/25/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 24.52 ELECTRICITY 05/26/2020-06/25/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 34.22 ELECTRICITY 05/26/2020-06/25/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 7.96 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/8/2020 FLORIDA POWER & LIGHT 165885 117.11 ELECTRICITY 06/04/2020-06/30/2020 EMS7/8/2020 FLORIDA POWER & LIGHT 165885 48.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/8/2020 FLORIDA POWER & LIGHT 165885 12.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/8/2020 FLORIDA POWER & LIGHT 165885 11.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/8/2020 FLORIDA POWER & LIGHT 165885 387.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/8/2020 FLORIDA POWER & LIGHT 165885 4.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/8/2020 FLORIDA POWER & LIGHT 165885 4.03ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.7/8/2020 FLORIDA POWER & LIGHT 165885 96.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7/8/2020 FLORIDA POWER & LIGHT 165885 10.89 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2020 FLORIDA POWER & LIGHT 165885 36.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 20.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 15.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.15.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 FLORIDA POWER & LIGHT 165885 19.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 10.89 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 11.98 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 153.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 19.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 41.81 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC7/8/2020 FLORIDA POWER & LIGHT 165885 141.11 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2020 FLORIDA POWER & LIGHT 165885 23,533.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FLORIDA POWER & LIGHT 165885 105.95 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2020 FLORIDA POWER & LIGHT 165885 36.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 156.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2020 FLORIDA POWER & LIGHT 165885 48.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2020 FLORIDA POWER & LIGHT 165885 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 52.32 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2020 FLORIDA POWER & LIGHT 165885 32.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 80.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 11.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 15.20 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2020 FLORIDA POWER & LIGHT 165885 96.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FLORIDA POWER & LIGHT 165885 42.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 54.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2020 FLORIDA POWER & LIGHT 165885 10.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FLORIDA POWER & LIGHT 165885 22.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 30.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2020 FLORIDA POWER & LIGHT 165885 1,094.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 14.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 2,238.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 12.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/8/2020 FLORIDA POWER & LIGHT 165885 62.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/8/2020 FLORIDA POWER & LIGHT 165885 419.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/8/2020 FLORIDA POWER & LIGHT 165885 22.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2020 FLORIDA POWER & LIGHT 165885 639.90 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/8/2020 FLORIDA POWER & LIGHT 165885 19.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 211.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 57.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 188.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 852.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 12.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 5,672.24 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2020 FLORIDA POWER & LIGHT 165885 652.38 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2020 FLORIDA POWER & LIGHT 165885 861.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 194.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 225.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 4,085.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 6,392.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 1,400.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 782.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 649.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 635.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 152.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 268.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 99.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 149.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 234.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7.15.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 FLORIDA POWER & LIGHT 165885 121.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 88.62 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2020 FLORIDA POWER & LIGHT 165885 75.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 11.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 27.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 12.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 23.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 35.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT 165885 23.27 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS60,436.75$ 7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 117.58 WATER AND SEWER EMS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 183.91 ACCOUNTS RECEIVABLE EMS7/8/2020 COLLIER COUNTY UTILITY BILLING 16588663.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/8/2020 COLLIER COUNTY UTILITY BILLING 16588673.46 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/8/2020 COLLIER COUNTY UTILITY BILLING 165886157.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886171.72 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 71.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 238.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 335.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 505.19 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 95.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 1,862.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/8/2020 COLLIER COUNTY UTILITY BILLING 165886 337.16 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4,986.27$ 7/8/2020 COLLIER COUNTY UTILITY BILLING 165936 120,005.34WATER AND SEWER 05/05/20 MAY 2020 EXCESS STRENGTH120,005.34$ 7/8/2020 VERIZON WIRELESS 165887 1,374.07 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 377.77 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 161.90 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 153.84 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 77.03 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 378.55 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 1,037.17 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 468.65 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 351.71 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 255.14 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 83.78 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 42.54 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 268.99 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 230.45 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 57.90 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 1,023.31 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 240.96 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 210.04 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/8/2020 VERIZON WIRELESS 165887 140.04 OTHER CONTRACTUAL SERVICES 05/24/2020-06/23/2020 7/8/2020 VERIZON WIRELESS 165887 1.08 CELLULAR TELEPHONE 05/24/2020-06/23/2020 7/8/2020 VERIZON WIRELESS 165887 265.00 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.7/8/2020 VERIZON WIRELESS 165887 40.54 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.7/8/2020 VERIZON WIRELESS 165887 52.51 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.7/8/2020 VERIZON WIRELESS 165887 1,492.40 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS7/8/2020 VERIZON WIRELESS 165887 221.20 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION7/8/2020 VERIZON WIRELESS 165887 52.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/8/2020 VERIZON WIRELESS 165887 105.59 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/8/2020 VERIZON WIRELESS 165887 75.57 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7.15.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 VERIZON WIRELESS 165887 126.57 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/8/2020 VERIZON WIRELESS 165887 84.17 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/8/2020 VERIZON WIRELESS165887 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.7/8/2020 VERIZON WIRELESS 165887 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/8/2020 VERIZON WIRELESS 165887 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/8/2020 VERIZON WIRELESS 165887 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/8/2020 VERIZON WIRELESS 165887 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/8/2020 VERIZON WIRELESS 165887 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/8/2020 VERIZON WIRELESS 165887 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/8/2020 VERIZON WIRELESS 165887 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/8/2020 VERIZON WIRELESS 165887 161.43 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE7/8/2020 VERIZON WIRELESS165887 101.76 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0087/8/2020 VERIZON WIRELESS 165887 10.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 168.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 799.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 646.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 203.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 465.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 40.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 38.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 687.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 293.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 245.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 68.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 40.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 36.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 75.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 82.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 36.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/8/2020 VERIZON WIRELESS 165887 5,672.71 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION7/8/2020 VERIZON WIRELESS 165887 44.24 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES20,992.72$ 7/8/2020 CITY OF NAPLES 165888 301.96 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 437.58 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 3,206.57 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 180.34 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 180.34 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 166.22 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 182.46 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 121.01 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 248.31 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 735.68 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 149.26 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 1,769.22 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 1,543.37 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 828.27 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 12,846.60 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 4,408.73 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 5,739.22 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 636.76 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES165888 81.42 PREPAID EXPENSES OTHER CAT7/8/2020 CITY OF NAPLES 165888 7.63 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 11.05 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 80.99 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 4.55 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 4.55 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 4.20 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 4.61 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 3.06 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 6.27 WATER AND SEWER CAT7.15.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 CITY OF NAPLES 165888 18.58 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 3.77 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 44.68 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 38.98 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 20.92 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 324.46 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 111.35 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 144.95 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES 165888 16.08 WATER AND SEWER CAT7/8/2020 CITY OF NAPLES165888 2.06 PREPAID EXPENSES OTHER CAT34,616.06$ 7/8/2020 FEDEX 165889 4.82 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4.82$ 7/8/2020 SUNSHINE RECYCLING SERVICES OF SW 165890 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/8/2020 SUNSHINE RECYCLING SERVICES OF SW 165890 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES7/8/2020 SUNSHINE RECYCLING SERVICES OF SW 165890 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.7/8/2020 SUNSHINE RECYCLING SERVICES OF SW 165890 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.7/8/2020 SUNSHINE RECYCLING SERVICES OF SW 165890 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.7/8/2020 SUNSHINE RECYCLING SERVICES OF SW 165890 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.7/8/2020 SUNSHINE RECYCLING SERVICES OF SW 165890 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.375.00$ 7/8/2020 FLORIDA POWER & LIGHT COMPANY 165891 27,343.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,343.34$ 7/8/2020 FLORIDA POWER & LIGHT COMPANY 165937 130.87 ELECTRICITY 05/29/2020-06/30/2020 PEL BAY7/8/2020 FLORIDA POWER & LIGHT COMPANY 165937 2,005.36 ELECTRICITY 05/29/2020-06/30/2020 PEL BAY2,136.23$ 7/8/2020 FLORIDA POWER & LIGHT COMPANY 165938 264.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY264.82$ 7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 20.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 32.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 27.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 31.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 15.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 25.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 10.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 28.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 37.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 10.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/8/2020 FLORIDA POWER & LIGHT COMPANY 165939 28.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS268.98$ 7/8/2020 HENRY SCHEIN INC 165892 25.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT25.00$ 7/8/2020 SHELTER FOR ABUSED WOMEN & CHILDR165893 2,693.88 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS7/8/2020 SHELTER FOR ABUSED WOMEN & CHILDR165893 14,024.24 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS7/8/2020 SHELTER FOR ABUSED WOMEN & CHILDR165893 2,872.97 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS7/8/2020 SHELTER FOR ABUSED WOMEN & CHILDR165893 6,662.60 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS26,253.69$ 7/8/2020 HARTS ELECTRICAL INC 165894 28,854.35ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 HARTS ELECTRICAL INC 165894 349.03 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD7/8/2020 HARTS ELECTRICAL INC 165894 6,898.08 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES36,101.46$ 7/8/2020 FIRESERVICE INC165895 402.20 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES402.20$ 7/8/2020 SOUTH SEAS POOL SERVICE INC 165896 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 7/8/2020 RESEARCH DATA SERVICES INC165897 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 365.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 367.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 456.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7.15.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 553.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 680.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 344.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 707.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 934.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 923.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 600.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 599.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 888.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 442.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 433.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 10,962.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 534.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 379.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 682.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 741.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 580.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 740.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 740.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 373.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 484.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 871.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 890.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 319.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 341.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 654.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 988.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 924.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2020 HARTFORD INSURANCE COMPANY OF TH165898 361.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL36,049.00$ 7/8/2020 TAMPA BAY TRANE165899 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2020 TAMPA BAY TRANE165899 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2020 TAMPA BAY TRANE165899 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2020 TAMPA BAY TRANE165899 3,720.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2020 TAMPA BAY TRANE165899 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2020 TAMPA BAY TRANE165899 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2020 TAMPA BAY TRANE165899 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES15,120.00$ 7/8/2020 IMMOKALEE WATER & SEWER DISTRICT165900 433.79 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.433.79$ 7/8/2020 CINTAS CORPORATION 165901 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/8/2020 CINTAS CORPORATION 165901 42.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/8/2020 CINTAS CORPORATION 165901 147.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/8/2020 CINTAS CORPORATION 165901 1,301.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/8/2020 CINTAS CORPORATION 165901 353.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/8/2020 CINTAS CORPORATION 165901 27.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/8/2020 CINTAS CORPORATION 165901 219.73 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2,118.95$ 7/8/2020 DEPARTMENT OF ECONOMIC OPPORTUN165902 19,950.00 REMITTANCES PRIVATE ORGANIZATIONS QUALIFIED TARGET INDUSTRY TAX REFUND19,950.00$ 7/8/2020 PORT OF THE ISLANDS COMMUNITY 165903 17.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS17.17$ 7/8/2020 ADT LLC 165904 493.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS7.15.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description493.92$ 7/8/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN165905 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 7/8/2020 UNITED CEREBRAL PALSY OF SW FLORID165906 3,486.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,486.14$ 7/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165907 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY7/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165907 227.37 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA7/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165907 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.7/8/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165907 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS779.68$ 7/8/2020 LEESAR INC165908 946.01 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/8/2020 LEESAR INC165908 221.12 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.7/8/2020 LEESAR INC165908 414.60 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.1,581.73$ 7/8/2020 BC PLUMBING SERVICE OF SWFL INC 165909 292.50 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES292.50$ 7/8/2020 SUNSHINE LUBES LLC165910 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.78$ 7/8/2020 ALMOST FAMILY PC OF SW FLORIDA INC 165911 4,340.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2020 ALMOST FAMILY PC OF SW FLORIDA INC 165911 43.40PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,383.40$ 7/8/2020 SOUTHEAST SPREADING COMPANY,LLC165912 5,129.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7/8/2020 SOUTHEAST SPREADING COMPANY,LLC165912 23,083.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD28,212.80$ 7/8/2020 ATLAS DOOR GATE INC165913 180.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES180.00$ 7/8/2020 SUMMIT BROADBAND INC 165914 4,000.00 OTHER CONTRACTUAL SERVICES DATA COMMUNICATION TO A REMOTE OFFICE4,000.00$ 7/8/2020 ROBERT HALF INTERNATIONAL INC 165915 280.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK280.00$ 7/8/2020 INDEPENDENT HARDWARE INC 165916 70.41 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2020 INDEPENDENT HARDWARE INC 165916 136.44 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES206.85$ 7/8/2020 PWC JOINT VENTURE LLC 165917 632,057.49 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2020 PWC JOINT VENTURE LLC 165917 118,307.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2020 PWC JOINT VENTURE LLC 165917 (37,518.24) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2020 PWC JOINT VENTURE LLC 165917 34,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/8/2020 PWC JOINT VENTURE LLC 165917 (3,430.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE743,716.65$ 7/8/2020 ROBERT D WILSON 165918 24.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/9-3/23/202024.44$ 7/8/2020 SUPERB LANDSCAPE SERVICES INC165919 3,992.44 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU7/8/2020 SUPERB LANDSCAPE SERVICES INC165919 3,700.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU7/8/2020 SUPERB LANDSCAPE SERVICES INC165919 5,200.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU7/8/2020 SUPERB LANDSCAPE SERVICES INC165919 2,700.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU15,592.44$ 7/8/2020 COBBLESTONE SYSTEMS CORP165920 1,417.50 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS1,417.50$ 7/8/2020 TPH HOLDINGS LLC 165921 211.23 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/8/2020 TPH HOLDINGS LLC 165921 24.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/8/2020 TPH HOLDINGS LLC 165921 35.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000270.38$ 7/8/2020E&F SEPTIC TANK INC165922 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 7/8/2020 ASTRA CONSTRUCTION SERVICES, LLC 165923 636,946.11 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY7/8/2020 ASTRA CONSTRUCTION SERVICES, LLC 165923 1,076,145.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY7/8/2020 ASTRA CONSTRUCTION SERVICES, LLC 165923 307,141.38 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY7/8/2020 ASTRA CONSTRUCTION SERVICES, LLC 165923 (202,023.29) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,818,209.60$ 7/8/2020 OPENSENSE, INC165924 509.02 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0087.15.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description509.02$ 7/8/2020 WALKERS SERVICE INC 165925 3,720.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/8/2020 WALKERS SERVICE INC 165925 7,085.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10,805.00$ 7/8/2020 DESK SPINCO INC165926 273.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.7/8/2020 DESK SPINCO INC165926 518.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.7/8/2020 DESK SPINCO INC 165926 1,148.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.1,939.00$ 7/8/2020 WINDSTREAM 165927 2,446.21 ACCOUNTS PAYABLE TELEPHONE 06/01/2020-06/30/20202,446.21$ 7/8/2020 SHREDQUICK, INC165928 75.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/8/2020 SHREDQUICK, INC165928 137.30 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/8/2020 SHREDQUICK, INC165928 224.20 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS436.50$ 7/8/2020 QUADIENT LEASING USA INC 165929 1,038.00 INVENTORY METER POSTAGE 4/4/20-7/3/20 LEASAE+F647/8/2020 QUADIENT LEASING USA INC165929 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,038.00$ 7/8/2020 CHARLES E. MACALLISTER 165930 64.23 REFUNDS REFUND64.23$ 7/8/2020 Deborah T. Kolibas 165931 37.31 REFUNDS REFUND37.31$ 7/8/2020 DEVOE CADILLAC165932 25.00 ACCOUNTS RECEIVABLE SUSPENSE trans #2020-05217325.00$ 7/8/2020 Emily H. Keenan 165933 43.01 REFUNDS REFUND43.01$ 7/8/2020 Silverstone at the Quarry 165934 30.70 REFUNDS REFUND30.70$ 7/8/2020 Timothy P. Jerzyk and 165935 92.03 REFUNDS REFUND92.03$ 7/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 6,784.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 2,491.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2020 ALLIED UNIVERSAL CORPORATION ACH09 867.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,953.18$ 7/9/2020 AMERICAN GOVERNMENT SERVICES CORACH09 790.00 ABSTRACT FEES TITLE RESEARCH FOR CONSERVATION LAND790.00$ 7/9/2020 CARLTON FIELDS PA ACH09 17,012.80 LEGAL FEES LEGAL SERVICES REQUIRED17,012.80$ 7/9/2020 JM TODD COMPANY ACH0997.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/9/2020 JM TODD COMPANY ACH09 187.10 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/9/2020 JM TODD COMPANY ACH09160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS7/9/2020 JM TODD COMPANY ACH09 2.99 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/9/2020 JM TODD COMPANY ACH09125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/9/2020 JM TODD COMPANY ACH09 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE7/9/2020 JM TODD COMPANY ACH09 0.85 COPYING CHARGES FOR DAILY OPERATIONS7/9/2020 JM TODD COMPANY ACH09 3.23 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/9/2020 JM TODD COMPANY ACH09132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/9/2020 JM TODD COMPANY ACH0949.93 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS7/9/2020 JM TODD COMPANY ACH09 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS7/9/2020 JM TODD COMPANY ACH09163.71 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS7/9/2020 JM TODD COMPANY ACH09 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE1,170.84$ 7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 52,570.60 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 17,250.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 4,350.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 248,090.10 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 164,464.92 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 150,195.82 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 149,183.88 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 165,655.82 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7.15.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 313,578.98 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE7/9/2020 MITCHELL & STARK CONSTRUCTION CO I ACH09 (126,534.01) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,138,806.11$ 7/9/2020 SUNSHINE ACE HARDWARE INC ACH09 8.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8.98$ 7/9/2020 FERGUSON ENTERPRISES INC ACH09 1,188.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2020 FERGUSON ENTERPRISES INC ACH09 54.69 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2020 FERGUSON ENTERPRISES INC ACH09 1,549.10 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2020 FERGUSON ENTERPRISES INC ACH09 71.31 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2020 FERGUSON ENTERPRISES INC ACH09 (27.37) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2020 FERGUSON ENTERPRISES INC ACH09 460.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 8.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 2,220.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 41.42 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 (26.80) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 56.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2020 FERGUSON ENTERPRISES INC ACH09 (0.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2020 FERGUSON ENTERPRISES INC ACH09237.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 13.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09209.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 11.71 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2020 FERGUSON ENTERPRISES INC ACH09 (4.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,061.48$ 7/9/2020 TAMIAMI FORD INC ACH09 134.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 TAMIAMI FORD INC ACH09 11.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 TAMIAMI FORD INC ACH09 87.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 TAMIAMI FORD INC ACH09 4.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 TAMIAMI FORD INC ACH09 500.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 TAMIAMI FORD INC ACH09 190.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET928.09$ 7/9/2020 WESCO TURF INC ACH09 64.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT64.92$ 7/9/2020 PARADISE ADVERTISING & MARKETING INACH09 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/9/2020 PARADISE ADVERTISING & MARKETING INACH09 52.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,392.52$ 7/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 20.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 11.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 183.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2020 GRAYBAR ELECTRIC COMPANY INC ACH09 82.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES298.39$ 7/9/2020 COMCAST ACH09 135.57 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.7/9/2020 COMCAST ACH09 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF7/9/2020 COMCAST ACH09 135.87 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.7/9/2020 COMCAST ACH09 195.71 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.474.14$ 7/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 38.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS7/9/2020 GRAINGER INDUSTRIAL SUPPLY ACH09 107.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM145.97$ 7/9/2020 SULPHURIC ACID TRADING CO INC ACH09 3,672.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,672.91$ 7/9/2020 RWA INC ACH09 3,519.20 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.7/9/2020 RWA INC ACH09 2,276.55 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.7/9/2020 RWA INC ACH09 3,057.12 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.7/9/2020 RWA INC ACH09 803.60 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.7/9/2020 RWA INC ACH09 4,368.80 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK7/9/2020 RWA INC ACH09 2,578.56 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK7/9/2020 RWA INC ACH09 1,544.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK18,147.83$ 7/9/2020 BOUND TREE MEDICAL LLC ACH09 266.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.7/9/2020 BOUND TREE MEDICAL LLC ACH09 1,703.81 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.7.15.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,969.81$ 7/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 50.59 ACCOUNTS PAYABLE TELEPHONE JUNE 2020 IT7/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 132.04 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 TOURISM7/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE7/9/2020 CENTURYLINK COMMUNICATIONS LLC ACH09 41.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS266.63$ 7/9/2020 PACE ANALYTICAL SERVICES INC ACH09 110.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT110.00$ 7/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 199.00TRASH AND GARBAGE DISPOSALCLEANLINESS AT THE PARKS7/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 135.72TRASH AND GARBAGE DISPOSALCLEANLINESS AT THE PARKS7/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 117.07TRASH AND GARBAGE DISPOSALCLEANLINESS AT THE PARKS7/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,301.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/9/2020 WASTE MANAGEMENT INC OF FLORIDA ACH09 690.75 OTHER OPERATING SUPPLIES REMOVAL OF WASTE AND PROPER DISPOSAL FOR CLEAN ENVIRONMENT.4,443.79$ 7/9/2020 EARTH TECH ENVIRONMENTAL LLC ACH09 3,720.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT7/9/2020 EARTH TECH ENVIRONMENTAL LLC ACH09 300.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4,020.00$ 7/9/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH09 7,329.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,329.91$ 7/9/2020 UNITED REFRIGERATION INC ACH09 17.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17.10$ 7/9/2020 MATRIX ABSENCE MANAGEMENT INC ACH09 8,147.56 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,147.56$ 7/9/2020 A&M PROPERTY MAINTENANCE LLC ACH09 353.42 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES353.42$ 7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 39.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 246.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 26.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 89.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 20.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 11.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 45.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 80.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 109.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 55.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 61.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 15.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 24.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 5.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2020 SUNBELT AUTOMOTIVE INC ACH09 3.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET962.01$ 7/9/2020 SUN LIFE FINANCIAL ACH09 26,914.41 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.26,914.41$ 7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2020 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,596.66$ 7/9/2020 PREFERRED MATERIALS INC ACH09 39,236.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS7/9/2020 PREFERRED MATERIALS INC ACH09 1,940.00ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.15.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description41,176.00$ 7/9/2020 EDGE WATER AUTO GLASS INC ACH09 338.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.25$ 7/9/2020 IEH AUTO PARTS LLC ACH09 16.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.18$ 7/9/2020 REV RTC INC ACH09 159.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT159.60$ 7/9/2020 DWJH LLC ACH09 64.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY64.50$ 7/9/2020 EFE INC ACH09 27.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 EFE INC ACH09 185.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT213.39$ 7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2020 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT985.00$ 7/9/2020 WPM SOUTHERN LLC ACH09 3,403.55 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/19 WEST GOODLETTE7/9/2020 WPM SOUTHERN LLC ACH09 5,105.32 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/19 WEST GOODLETTE7/9/2020 WPM SOUTHERN LLC ACH09 92,600.00 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 138,900.00 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (83,340.00) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (125,010.00) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 91,490.37 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 137,235.57 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (82,341.33) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (123,512.02) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 85,772.24 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 128,658.36 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (77,195.02) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (115,792.52) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 12,903.72 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 19,355.59 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (11,613.35) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (17,420.03) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 24,742.49 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 37,113.75 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (22,268.24) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (33,402.38) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 125,347.36 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 188,021.06 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (112,812.62) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (169,218.96) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 137,542.72 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 206,314.08 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (123,788.45) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (185,682.67) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 66,481.27 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 99,721.92 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (59,833.14) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (89,749.73) PREVIOUSLY PAID UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7.15.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/9/2020 WPM SOUTHERN LLC ACH09 390,751.75 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY7/9/2020 WPM SOUTHERN LLC ACH09 (19,537.59) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY538,943.07$ 7/9/2020 GILLIG LLC WIR09 18.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18.30$ 7/10/2020 BLOCKER & LEWIS ENTERPRISES INC165940 144.94 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY7/10/2020 BLOCKER & LEWIS ENTERPRISES INC165940 53.43 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY198.37$ 7/10/2020 COLLIER COUNTY HEALTH DEPARTMENT165941 375.00 POOL CHEMICALS PERMITS FOR POOLS FOR SAFE OPERATIONS7/10/2020 COLLIER COUNTY HEALTH DEPARTMENT165941 500.00 POOL CHEMICALS PERMITS FOR POOLS FOR SAFE OPERATIONS7/10/2020 COLLIER COUNTY HEALTH DEPARTMENT165941 500.00 POOL CHEMICALS PERMITS FOR POOLS FOR SAFE OPERATIONS7/10/2020 COLLIER COUNTY HEALTH DEPARTMENT165941 375.00 POOL CHEMICALS PERMITS FOR POOLS FOR SAFE OPERATIONS7/10/2020 COLLIER COUNTY HEALTH DEPARTMENT165941 500.00 POOL CHEMICALS PERMITS FOR POOLS FOR SAFE OPERATIONS7/10/2020 COLLIER COUNTY HEALTH DEPARTMENT165941 500.00 POOL CHEMICALS PERMITS FOR POOLS FOR SAFE OPERATIONS7/10/2020 COLLIER COUNTY HEALTH DEPARTMENT165941 500.00 POOL CHEMICALS PERMITS FOR POOLS FOR SAFE OPERATIONS3,250.00$ 7/10/2020 COLLIER TIRE & AUTO REPAIR165942 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 211.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 150.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 127.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 COLLIER TIRE & AUTO REPAIR165942 276.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,100.08$ 7/10/2020 DEHART ALARM SYSTEMS INC 165943 100.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES100.00$ 7/10/2020 FIXEL & WILLIS 165944 396.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY396.00$ 7/10/2020 GLOBAL EQUIPMENT COMPANY INC 165945 2,894.44 OTHER MACHINERY AND EQUIPMENT PROVIDE MOBILE WORKSTATION FOR INV MNGT WAREHOUSE2,894.44$ 7/10/2020 LCEC 165946 43.67 ELECTRICITY 05/28/2020-06/26/2020 CZM7/10/2020 LCEC 165946 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA7/10/2020 LCEC 165946 301.57 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC7/10/2020 LCEC 165946 1,714.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/10/2020 LCEC 165946 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA7/10/2020 LCEC 165946 188.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/10/2020 LCEC 165946 97.14 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/10/2020 LCEC 165946 230.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3,071.26$ 7/10/2020 UNIFIRST CORP 165947 63.24 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2020 UNIFIRST CORP 165947 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7/10/2020 UNIFIRST CORP 165947 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7/10/2020 UNIFIRST CORP 165947 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/10/2020 UNIFIRST CORP 165947 24.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/10/2020 UNIFIRST CORP 165947 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/10/2020 UNIFIRST CORP 165947 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/10/2020 UNIFIRST CORP 165947 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/10/2020 UNIFIRST CORP 165947 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/10/2020 UNIFIRST CORP 165947 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/10/2020 UNIFIRST CORP 165947 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/10/2020 UNIFIRST CORP 165947 16.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2020 UNIFIRST CORP 165947 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES274.82$ 7/10/2020 FLORIDA POWER & LIGHT 165948 512.41 ELECTRICITY 06/01/2020-07/01/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 127.95 ELECTRICITY 05/29/2020-06/30/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 411.30 ELECTRICITY 05/29/2020-06/30/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 535.14 ELECTRICITY 06/01/2020-07/01/2020 TRANSPT7.15.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 FLORIDA POWER & LIGHT 165948 29.74 ELECTRICITY 06/01/2020-07/01/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 11.29 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 11.29 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 15.07 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 113.49 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 18.62 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 460.59 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 73.44 ELECTRICITY 05/27/2020-06/26/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 8.06 ELECTRICITY 06/01/2020-07/01/2020 TRANSPT7/10/2020 FLORIDA POWER & LIGHT 165948 20.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/10/2020 FLORIDA POWER & LIGHT 165948 54.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/10/2020 FLORIDA POWER & LIGHT 165948 499.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/10/2020 FLORIDA POWER & LIGHT 165948 12.06 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/10/2020 FLORIDA POWER & LIGHT 165948 12.59 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/10/2020 FLORIDA POWER & LIGHT 165948 18.24 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/10/2020 FLORIDA POWER & LIGHT 165948 557.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/10/2020 FLORIDA POWER & LIGHT 165948 109.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/10/2020 FLORIDA POWER & LIGHT 165948 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/10/2020 FLORIDA POWER & LIGHT 165948 110.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/10/2020 FLORIDA POWER & LIGHT 165948 11.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/10/2020 FLORIDA POWER & LIGHT 165948 127.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/10/2020 FLORIDA POWER & LIGHT 165948 27.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/10/2020 FLORIDA POWER & LIGHT 165948 11.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/10/2020 FLORIDA POWER & LIGHT 165948 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/10/2020 FLORIDA POWER & LIGHT 165948 39.59 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/10/2020 FLORIDA POWER & LIGHT 165948 33.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/10/2020 FLORIDA POWER & LIGHT 165948 10,206.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/10/2020 FLORIDA POWER & LIGHT 165948 4,069.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/10/2020 FLORIDA POWER & LIGHT 165948 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/10/2020 FLORIDA POWER & LIGHT 165948 39.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/10/2020 FLORIDA POWER & LIGHT 165948 551.34 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/10/2020 FLORIDA POWER & LIGHT 165948 7,593.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/10/2020 FLORIDA POWER & LIGHT 165948 13.13 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK7/10/2020 FLORIDA POWER & LIGHT 165948 107.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/10/2020 FLORIDA POWER & LIGHT 165948 10.89 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK7/10/2020 FLORIDA POWER & LIGHT 165948 11.53 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK7/10/2020 FLORIDA POWER & LIGHT 165948 515.47 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/10/2020 FLORIDA POWER & LIGHT 165948 1,549.72 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT28,738.87$ 7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 11.84 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 37.46 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 89.96 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 97.28 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 16.72 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 13.06 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 14.28 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 81.42 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 193.66 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 120.46 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 172.92 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 174.14 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 16.72 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 20.38 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 22.82 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 14.28 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 21.60 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 28.92 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 27.70 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 128.43 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 15.50 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7.15.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 235.14 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 104.60 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 247.34 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 148.52 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 207.08 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 77.76 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 200.98 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 24.04 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 19.16 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 320.54 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 26.48 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 10.62 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 42.34 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 24.04 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 28.92 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 13.06 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 10.62 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 17.94 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 21.60 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 20.38 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 231.48 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 246.12 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 231.48 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 80.20 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 200.98 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 246.12 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 125.34 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 66.78 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 50.92 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 224.16 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 233.92 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 344.11 FLOOD CONTROL WATER USE CHG 05/29/2020-06/29/2020 PEL BAY7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 712.54 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 1,710.46 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 325.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 274.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 312.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 60.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 145.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 610.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 143.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 213.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 344.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 29.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 29.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 29.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 81.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 2,776.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 36.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 5,104.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 1,095.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 503.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 267.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/10/2020 COLLIER COUNTY UTILITY BILLING 165949 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20,326.77$ 7/10/2020 VERIZON WIRELESS 165950 83.52 CELLULAR TELEPHONE 04/24/2020-05/23/2020 #842070141-000017/10/2020 VERIZON WIRELESS 165950 87.82 CELLULAR TELEPHONE 05/24/2020-06/23/2020 #842070141-000017.15.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 VERIZON WIRELESS 165950 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF7/10/2020 VERIZON WIRELESS 165950 181.82 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/10/2020 VERIZON WIRELESS 165950 42.28 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/10/2020 VERIZON WIRELESS 165950 25.17 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/10/2020 VERIZON WIRELESS 165950 40.13 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/10/2020 VERIZON WIRELESS 16595071.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.1,902.87$ 7/10/2020 CITY OF NAPLES 165951 554.86 WATER AND SEWER 05/04/2020-07/03/2020 3950 RADIO RD FM 17/10/2020 CITY OF NAPLES 165951 431.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS985.98$ 7/10/2020 FLORIDA POWER & LIGHT COMPANY 165952 6,869.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,869.49$ 7/10/2020 FLORIDA POWER & LIGHT COMPANY 165985 2,817.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,817.16$ 7/10/2020 FLORIDA POWER & LIGHT COMPANY 165986 23,271.08 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY23,271.08$ 7/10/2020 JOHN MADER ENTERPRISES INC165953 4,670.15 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2020 JOHN MADER ENTERPRISES INC165953 3,400.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,070.33$ 7/10/2020 HENRY SCHEIN INC 165954 22.20 MEDICAL SUPPLIES EMS COVID-19 SUPPLIES EXPENDABLES FOR CREWS.7/10/2020 HENRY SCHEIN INC 165954 (10.45) MEDICAL SUPPLIES EMS COVID-19 SUPPLIES EXPENDABLES FOR CREWS.7/10/2020 HENRY SCHEIN INC 165954 446.91 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT458.66$ 7/10/2020 HARTS ELECTRICAL INC 165955 6,754.90 OTHER CONTRACTUAL SERVICES PROVIDE BREAKER TESTING AT SCRWTP7/10/2020 HARTS ELECTRICAL INC 165955 313.50 FENCING MAINTENANCE FOR AERIATION OF THE POND7/10/2020 HARTS ELECTRICAL INC 165955 2,095.76 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2020 HARTS ELECTRICAL INC 165955 3,183.28 BUILDINGS & IMPROVEMENTS MIHM SIGNAGE- SIGN WAS PREVIOUSLY DAMAGED AND REMOVED7/10/2020 HARTS ELECTRICAL INC 165955 8,000.00 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY20,347.44$ 7/10/2020 COMPONENTSOURCE INC 165956 3,720.94 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE3,720.94$ 7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 338.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 593.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 754.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 754.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 380.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 380.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 485.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 453.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/10/2020 HARTFORD INSURANCE COMPANY OF TH165957 453.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,475.00$ 7/10/2020 TAMPA BAY TRANE165958 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES560.00$ 7/10/2020 CENTURYLINK 165959 14,533.96 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS14,533.96$ 7/10/2020 CINTAS CORPORATION 165960 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/10/2020 CINTAS CORPORATION 165960 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/10/2020 CINTAS CORPORATION 165960 223.73 CLOTHING AND UNIFORM RENTAL UNIFORMS7/10/2020 CINTAS CORPORATION 165960 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/10/2020 CINTAS CORPORATION 165960 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP7/10/2020 CINTAS CORPORATION 165960 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS7/10/2020 CINTAS CORPORATION 165960 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 157.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 101.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER7.15.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 CINTAS CORPORATION 165960 414.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/10/2020 CINTAS CORPORATION 165960 40.80 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2,323.13$ 7/10/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN165961 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 7/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165962 (2,757.05) SOLID WASTE FRANCHISE FEES WMI YAHL06/2020 (JUNE) FRANCHISE FEES7/10/2020 PROGRESSIVE WASTE SOLUTIONS OF FL165962 67,936.44 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES65,179.39$ 7/10/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO165963 1,784.00 OTHER CONTRACTUAL SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED1,784.00$ 7/10/2020 COVER ALL INC 165964 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 7/10/2020 HYPERTEAM USA BUSINESS AND IT CONS165965 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2020 HYPERTEAM USA BUSINESS AND IT CONS165965 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2020 HYPERTEAM USA BUSINESS AND IT CONS165965 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,100.00$ 7/10/2020 RIDGE EQUIPMENT CO INC. 165966 31,982.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT TO MAINTAIN A NEW COUNTY FACILITY31,982.00$ 7/10/2020 ATLAS DOOR GATE INC165967 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC 165967 2,120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC165967 940.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC165967 885.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC165967 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC 165967 1,080.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC 165967 3,358.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC 165967 1,090.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC 165967 1,970.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2020 ATLAS DOOR GATE INC165967 3,960.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS7/10/2020 ATLAS DOOR GATE INC165967 1,070.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES16,923.00$ 7/10/2020 TELEFLEX MEDICAL INCORPORATED 165968 9,350.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.7/10/2020 TELEFLEX MEDICAL INCORPORATED 165968 500.00 MEDICAL SUPPLIES EMS EZIO MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9,850.00$ 7/10/2020 SYNERGY CONNECT LLC 165969 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 7/10/2020 MILES PARTNERSHIP LLLP 165970 2,210.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,210.00$ 7/10/2020 INDEPENDENT HARDWARE INC 165971 34.38 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.38$ 7/10/2020 EPROMOS PROMOTIONAL PRODUCTS INC165972 755.00 MARKETING AND PROMOTIONAL PROMOTIONAL GIVE WAY FOR COMMUNITY OUT REACH EVENTS7/10/2020 EPROMOS PROMOTIONAL PRODUCTS INC165972 19.66 POSTAGE FREIGHT AND UPS PROMOTIONAL GIVE WAY FOR COMMUNITY OUT REACH EVENTS774.66$ 7/10/2020 US ECOLOGY TAMPA INC 165973 7,050.16 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/10/2020 US ECOLOGY TAMPA INC 165973 15,630.84 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS22,681.00$ 7/10/2020 FANEUIL INC 165974 4,429.26 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/10/2020 FANEUIL INC 165974 2,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,429.26$ 7/10/2020 SUPERB LANDSCAPE SERVICES INC165975 19,975.82 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,975.82$ 7/10/2020 THE JAVA BUTLER INC165976 275.50 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY275.50$ 7/10/2020 TPH HOLDINGS LLC 165977 99.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/10/2020 TPH HOLDINGS LLC 165977 420.45 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/10/2020 TPH HOLDINGS LLC 165977 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/10/2020 TPH HOLDINGS LLC 165977 99.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/10/2020 TPH HOLDINGS LLC 165977 62.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/10/2020 TPH HOLDINGS LLC 165977 28.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/10/2020 TPH HOLDINGS LLC 165977 3.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/10/2020 TPH HOLDINGS LLC 165977 28.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007.15.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description745.59$ 7/10/2020 RAFTELIS 165978 4,127.50 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS4,127.50$ 7/10/2020 RENKER,EICH,PARKS ARCHITECTS, INC. 165979 6,165.00 OTHER CONTRACTUAL SERVICES IMPROVING ADA COMPLIANCE6,165.00$ 7/10/2020 DESK SPINCO INC 165980 14,572.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH14,572.50$ 7/10/2020 INFOSEND INC 165981 15,383.25 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS15,383.25$ 7/10/2020 SHREDQUICK, INC165982 23.60 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/10/2020 SHREDQUICK, INC165982 87.55 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS111.15$ 7/10/2020 BATTERY USA 165983 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.01$ 7/10/2020 Seagate Island Investors LLC165984 693.00 REIMBURSEMENT PRIOR YEAR REVENUES 16638 ISOLA BELLA LN693.00$ 7/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,504.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 3,578.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 6,773.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,596.15$ 7/10/2020 B&I CONTRACTORS INC ACH10 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/10/2020 B&I CONTRACTORS INC ACH10 2,875.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/10/2020 B&I CONTRACTORS INC ACH10 527.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,552.39$ 7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 577.79 OTHER TRAINING EDUCATIONAL EXPENSES E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 4,156.86 OTHER EQUIP REPAIRS AND MAINTENANCEE 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 36,512.42 TELEPHONE BASE COST E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 11,800.63 OTHER CONTRACTUAL SERVICES E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 286.18 WORKERS COMPENSATION REGULAR E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 50.24 LIFE INSURANCE SHORT AND LONG TERM E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 4,494.16 HEALTH INSURANCE E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 2,797.73 RETIREMENT REGULAR E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 2,456.38 SOCIAL SECURITY MATCHING E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,642.02 OVERTIME E 911 JUNE 2020 FUND7/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 31,389.07 REGULAR SALARIES E 911 JUNE 2020 FUND96,163.48$ 7/10/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH10 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 7/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 396.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,788.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 12.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 86.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 721.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/10/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH10 5,080.14 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9,084.51$ 7/10/2020 GOODYEAR RUBBER PRODUCTS INC ACH10 521.72 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT521.72$ 7/10/2020 INSURANCE & RISK MGMT SERVICES INC ACH10 14,047.67 LIABILITY INSURANCE INSURANCE REQUIRED IN CASE OF LOSS14,047.67$ 7/10/2020 JM TODD COMPANY ACH10160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS160.43$ 7/10/2020 JW CRAFT INC ACH10 345.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS7/10/2020 JW CRAFT INC ACH10 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS7/10/2020 JW CRAFT INC ACH10 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT7/10/2020 JW CRAFT INC ACH10 265.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7.15.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/10/2020 JW CRAFT INC ACH10 1,840.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC7/10/2020 JW CRAFT INC ACH10 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC7/10/2020 JW CRAFT INC ACH10 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES7/10/2020 JW CRAFT INC ACH10 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT4,750.00$ 7/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 80.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 8.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 70.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 8.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT168.52$ 7/10/2020 MIDWEST TAPE EXCHANGE ACH10385.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/10/2020 MIDWEST TAPE EXCHANGE ACH10204.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/10/2020 MIDWEST TAPE EXCHANGE ACH10676.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,266.85$ 7/10/2020 SUNSHINE ACE HARDWARE INC ACH10 4.66 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.4.66$ 7/10/2020 VICS BOOT & SHOE INC ACH10 135.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY135.99$ 7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 (44,617.91) SOLID WASTE FRANCHISE FEES WMI YAHL 06/2020 (JUNE) FRANCHISE FEES7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 43,417.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,139,456.88 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 50,694.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,188,951.57$ 7/10/2020 FERGUSON ENTERPRISES INC ACH10 9,600.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/10/2020 FERGUSON ENTERPRISES INC ACH10 206.04 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/10/2020 FERGUSON ENTERPRISES INC ACH10 3,752.04 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/10/2020 FERGUSON ENTERPRISES INC ACH10 6.12 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/10/2020 FERGUSON ENTERPRISES INC ACH10 (132.79) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/10/2020 FERGUSON ENTERPRISES INC ACH10 (3,752.04) POSTAGE FREIGHT AND UPS UNDERGROUND UTILITY PARTS7/10/2020 FERGUSON ENTERPRISES INC ACH10 72.84 POSTAGE FREIGHT AND UPS UNDERGROUND UTILITY PARTS7/10/2020 FERGUSON ENTERPRISES INC ACH10 36.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/10/2020 FERGUSON ENTERPRISES INC ACH10 8,261.58 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/10/2020 FERGUSON ENTERPRISES INC ACH10 (82.62) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,155.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/10/2020 FERGUSON ENTERPRISES INC ACH10 56.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/10/2020 FERGUSON ENTERPRISES INC ACH10 (11.55) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/10/2020 FERGUSON ENTERPRISES INC ACH10 3,074.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 77.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 5,384.75 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 2,204.90 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 615.74 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 158.95 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 592.90 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 259.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 72.44 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 18.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 287.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 129.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 36.22 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 9.35 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,519.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 648.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 181.10 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 102.49 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,048.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 575.36 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 128.16 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7.15.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 FERGUSON ENTERPRISES INC ACH10 18.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 416.85 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 143.84 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 32.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 64.85 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 18.11 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 967.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,017.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 129.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 36.22 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 575.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 173.86 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 75.42 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 4.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 113.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 40.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 19.03 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 967.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,017.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 129.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 36.22 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 575.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 967.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,017.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 129.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 36.22 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 287.82 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 256.90 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 429.10 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 239.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 194.55 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 54.33 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 307.90 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 85.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 9.35 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 984.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 9.35 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 719.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 216.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 224.28 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 458.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 37.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 30.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 815.29 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 101.72 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 10.08 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 13,742.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,377.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 1,791.92 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 2,146.11 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 123.16 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 34.08 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 21.84 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 15,827.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 778.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 217.32 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 131.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 (675.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2020 FERGUSON ENTERPRISES INC ACH10 3,679.20 POSTAGE FREIGHT AND UPS UNDERGROUND UTILITY PARTS7/10/2020 FERGUSON ENTERPRISES INC ACH10 (36.79) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7.15.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 FERGUSON ENTERPRISES INC ACH10 (3,679.20) LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/10/2020 FERGUSON ENTERPRISES INC ACH10 36.79 DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.86,005.50$ 7/10/2020 TAMIAMI FORD INC ACH10 355.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/10/2020 TAMIAMI FORD INC ACH10 310.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/10/2020 TAMIAMI FORD INC ACH10 76.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/10/2020 TAMIAMI FORD INC ACH10 333.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/10/2020 TAMIAMI FORD INC ACH10 755.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/10/2020 TAMIAMI FORD INC ACH10 46.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/10/2020 TAMIAMI FORD INC ACH10 (225.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,653.57$ 7/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.60$ 7/10/2020 COMCAST ACH10 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/10/2020 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/10/2020 COMCAST ACH10 202.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/10/2020 COMCAST ACH10 348.22 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.7/10/2020 COMCAST ACH10 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST733.82$ 7/10/2020 ATKINS NORTH AMERICA INC ACH10 16,634.69 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY7/10/2020 ATKINS NORTH AMERICA INC ACH10 924.15 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY7/10/2020 ATKINS NORTH AMERICA INC ACH10 924.15 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY18,482.99$ 7/10/2020 LEE CYPRESS WATER & SEWER CO OP INACH10 54.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS54.00$ 7/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 65.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 46.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 50.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 31.95 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION7/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 8.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 13.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT216.71$ 7/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,693.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,693.53$ 7/10/2020 POWERSECURE SERVICE INC ACH10 735.01 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP7/10/2020 POWERSECURE SERVICE INC ACH10 317.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,052.85$ 7/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 42.20 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE7/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 126.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS169.00$ 7/10/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH10 2,178.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,178.00$ 7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP7/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,024.25$ 7/10/2020 SUN PRINT MANAGEMENT LLC ACH10 159.11 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS159.11$ 7/10/2020 PACE ANALYTICAL SERVICES INC ACH10 127.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 PACE ANALYTICAL SERVICES INC ACH10 199.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER326.50$ 7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,224.18 TRASH AND GARBAGE DISPOSAL PARKS & REC7.15.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 262.32 TRASH AND GARBAGE DISPOSAL PARKS & REC7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 262.32 TRASH AND GARBAGE DISPOSAL PARKS & REC7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 381.50 TRASH AND GARBAGE DISPOSAL 8/12- 07/01/20207/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,563.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 173.56 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS7/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS18,895.03$ 7/10/2020 PREMIER HOME HEALTH CARE OF FLORIDACH10 4,426.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,426.80$ 7/10/2020 FA REMODELING & REPAIRS INC ACH10 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN SW INFRASTRUCTURE1,232.00$ 7/10/2020 PALMDALE OIL COMPANY ACH10 12,581.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/10/2020 PALMDALE OIL COMPANY ACH10 5,641.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/10/2020 PALMDALE OIL COMPANY ACH10 12,016.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/10/2020 PALMDALE OIL COMPANY ACH10 8,397.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/10/2020 PALMDALE OIL COMPANY ACH10 9,846.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/10/2020 PALMDALE OIL COMPANY ACH10 3,141.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS51,624.63$ 7/10/2020 WOODS WEIDENMILLER MICHETTI & RUD ACH10 467.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY467.50$ 7/10/2020 ANNAT INC ACH10 950.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES950.00$ 7/10/2020 NAPLES RACQUET CLUB INC ACH10 644.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP644.00$ 7/10/2020 BALANCE PROFESSIONAL INC ACH10 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT7/10/2020 BALANCE PROFESSIONAL INC ACH10972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2020 BALANCE PROFESSIONAL INC ACH10906.40 TEMPORARY LABORASSIST TO COMPLETE WELLFIELD DUTIES7/10/2020 BALANCE PROFESSIONAL INC ACH10 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2020 BALANCE PROFESSIONAL INC ACH10 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2020 BALANCE PROFESSIONAL INC ACH10 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY7/10/2020 BALANCE PROFESSIONAL INC ACH10790.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2020 BALANCE PROFESSIONAL INC ACH10 8,731.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2020 BALANCE PROFESSIONAL INC ACH10 4,128.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2020 BALANCE PROFESSIONAL INC ACH10 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2020 BALANCE PROFESSIONAL INC ACH10 5,460.85 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/10/2020 BALANCE PROFESSIONAL INC ACH10 576.00 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/10/2020 BALANCE PROFESSIONAL INC ACH10 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/10/2020 BALANCE PROFESSIONAL INC ACH10959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT7/10/2020 BALANCE PROFESSIONAL INC ACH10 2,346.30 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS7/10/2020 BALANCE PROFESSIONAL INC ACH10 1,653.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS7/10/2020 BALANCE PROFESSIONAL INC ACH10 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH7/10/2020 BALANCE PROFESSIONAL INC ACH10 921.54 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH7/10/2020 BALANCE PROFESSIONAL INC ACH10 3,806.88 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2020 BALANCE PROFESSIONAL INC ACH10 1,706.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS7/10/2020 BALANCE PROFESSIONAL INC ACH10 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER7/10/2020 BALANCE PROFESSIONAL INC ACH10554.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS7.15.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/10/2020 BALANCE PROFESSIONAL INC ACH10800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS7/10/2020 BALANCE PROFESSIONAL INC ACH10800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/10/2020 BALANCE PROFESSIONAL INC ACH10 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER7/10/2020 BALANCE PROFESSIONAL INC ACH10 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER7/10/2020 BALANCE PROFESSIONAL INC ACH10648.10 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/10/2020 BALANCE PROFESSIONAL INC ACH10648.07 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/10/2020 BALANCE PROFESSIONAL INC ACH10648.06 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/10/2020 BALANCE PROFESSIONAL INC ACH10 4,663.88 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/10/2020 BALANCE PROFESSIONAL INC ACH10 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS7/10/2020 BALANCE PROFESSIONAL INC ACH10 3,219.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT57,757.96$ 7/10/2020 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES75.00$ 7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 68,923.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 68,923.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 75,644.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 75,644.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 51,541.78 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 2,937.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 40,891.46 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/10/2020 MV CONTRACT TRANSPORTATION INC ACH10 7,967.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM392,474.31$ 7/10/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH10 5,494.09 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,494.09$ 7/10/2020 REV RTC INC ACH10 100.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT100.68$ 7/10/2020 TOTAL TEMPERATURE INSTRUMENTATIOACH10 724.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT724.00$ 7/10/2020 DWJH LLC ACH10 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY144.00$ 7/10/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH10 1,000.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,000.00$ 7/10/2020EASTERN AVIATION FUELS INC ACH10 11,381.45 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE11,381.45$ 7/10/2020 UNITED STATES SERVICE INDUSTRIES IN ACH10 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/10/2020 UNITED STATES SERVICE INDUSTRIES IN ACH10 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-197/10/2020 UNITED STATES SERVICE INDUSTRIES IN ACH10 1,680.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY11,916.70$ 7/10/2020 CLERK OF COURTS WIR10 81.00CLERKS RECORDING FEES ETC. RELEASES81.00$ 7/10/2020 GILLIG LLC WIR10 2,491.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2020 GILLIG LLC WIR10 607.10 FLEET R AND M INVENTORY AUTO PARTS7/10/2020 GILLIG LLC WIR10 451.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,550.03$ 7/10/2020 WRIGHT EXPRESS FINANCIAL SERVICES WIR10 676.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS676.09$ 7/13/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH13214,992.30 INFRASTRUCTURE SAFETY IMPROVEMENTS7/13/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH13 (21,499.23) RETAINAGE HELDSAFETY IMPROVEMENTS193,493.07$ 7/13/2020 ALLIED UNIVERSAL CORPORATION ACH13 2,517.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,517.57$ 7/13/2020 AMERICAN GOVERNMENT SERVICES CORACH13 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE395.00$ 7/13/2020 BECKER & POLIAKOFF PA ACH13 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 7/13/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH13 8,017.11 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE8,017.11$ 7/13/2020 COLLIER COUNTY SHERIFFS OFFICE ACH13 45,000.00 ACCOUNTS RECEIVABLE SUSPENSE CCSO SVTA 2019 YS BX 010745,000.00$ 7.15.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2020 FERGUSON ENTERPRISES INC ACH13 120.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 16.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 (1.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 325.71 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/13/2020 FERGUSON ENTERPRISES INC ACH13 156.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/13/2020 FERGUSON ENTERPRISES INC ACH13 (4.82) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/13/2020 FERGUSON ENTERPRISES INC ACH13 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN SOLID WASTE INFRASTRUCTURE7/13/2020 FERGUSON ENTERPRISES INC ACH13 56.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN SOLID WASTE INFRASTRUCTURE7/13/2020 FERGUSON ENTERPRISES INC ACH13 (7.58) DISCOUNT APPLIED OPERATE & MAINTAIN SOLID WASTE INFRASTRUCTURE7/13/2020 FERGUSON ENTERPRISES INC ACH13 30.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 5.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 41.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 7.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 60.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 11.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 (1.31) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 80.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 7.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 10.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 11.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 5.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 13.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 8.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 15.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 14.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 8.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 70.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 484.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 549.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 (12.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 330.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 FERGUSON ENTERPRISES INC ACH13 3.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 (0.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 1,478.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 256.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 (14.79) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 8,358.30 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 196.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 1,217.70 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 28.56 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 1,217.70 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 28.56 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 1,217.70 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 28.56 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 8,222.94 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 192.83 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 1,087.37 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 25.49 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 FERGUSON ENTERPRISES INC ACH13 (213.22) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,499.02$ 7/13/2020 COLLIER COUNTY HOUSING AUTHORITY ACH13 17,566.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY17,566.00$ 7/13/2020 TAMIAMI FORD INC ACH13 3.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.62$ 7/13/2020 G4S SECURE SOLUTIONS USA INC ACH13 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 7/13/2020 PARADISE ADVERTISING & MARKETING INACH13 297.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2020 PARADISE ADVERTISING & MARKETING INACH13 2,335.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,632.37$ 7.15.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2020 COMCAST ACH13 207.82 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER7/13/2020 COMCAST ACH13 132.07 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE339.89$ 7/13/2020 POWERSECURE SERVICE INC ACH13 715.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2020 POWERSECURE SERVICE INC ACH13 1,022.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,738.04$ 7/13/2020 CH2M HILL INC ACH13 32,211.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT7/13/2020 CH2M HILL INC ACH13 17,174.12 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT7/13/2020 CH2M HILL INC ACH13 55,228.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT7/13/2020 CH2M HILL INC ACH13 48,743.13 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT153,356.50$ 7/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 56.09 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 HEALTH DEPT7/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 86.21 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 128.88 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 86.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,096.06$ 7/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 133.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 190.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 152.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 114.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 152.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 133.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 608.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 152.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 114.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 190.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/13/2020 PACE ANALYTICAL SERVICES INC ACH13 227.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,200.95$ 7/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 246.61 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.246.61$ 7/13/2020 FA REMODELING & REPAIRS INC ACH13 1,061.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2020 FA REMODELING & REPAIRS INC ACH13986.83 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2020 FA REMODELING & REPAIRS INC ACH13426.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7/13/2020 FA REMODELING & REPAIRS INC ACH13 1,404.16 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7/13/2020 FA REMODELING & REPAIRS INC ACH13806.61 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7/13/2020 FA REMODELING & REPAIRS INC ACH13 1,536.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE7/13/2020 FA REMODELING & REPAIRS INC ACH13 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8,060.78$ 7/13/2020 STANTEC CONSULTING SERVICES INC ACH13 7,102.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,029.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/13/2020 STANTEC CONSULTING SERVICES INC ACH13 12,019.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,742.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/13/2020 STANTEC CONSULTING SERVICES INC ACH13 8,194.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,188.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE31,276.25$ 7/13/2020 WOODS WEIDENMILLER MICHETTI & RUD ACH13 1,265.50 LEGAL FEES 10178 CLIENT FEES1,265.50$ 7/13/2020 VISION SERVICE PLAN IC ACH13 14,369.36 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE14,369.36$ 7/13/2020 CONTEMPORARY CONTROLS & COMM INCACH13 360.00 SPRINKLER SYSTEM MAINTENANCE EQUIPMENT REPAIRS FOR CNTY IRRIGATION SYSTEMS7/13/2020 CONTEMPORARY CONTROLS & COMM INCACH13 270.00 SPRINKLER SYSTEM MAINTENANCE EQUIPMENT REPAIRS FOR CNTY IRRIGATION SYSTEMS630.00$ 7/13/2020 CINTAS CORPORATION ACH13 1,159.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2020 CINTAS CORPORATION ACH13 459.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2020 CINTAS CORPORATION ACH13 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7.15.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2020 CINTAS CORPORATION ACH13 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2020 CINTAS CORPORATION ACH13 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2020 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,543.17$ 7/13/2020 CHUCHI BUSH HOG INC ACH13 3,248.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,248.05$ 7/13/2020 CLARK ENVIRONMENTAL INC ACH13 2,206.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/13/2020 CLARK ENVIRONMENTAL INC ACH13 1,965.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,172.40$ 7/13/2020 HAWKINS INC ACH13 627.00 POOL CHEMICALS FOR SANITATION OF POOLS7/13/2020 HAWKINS INC ACH13 741.00 POOL CHEMICALS FOR SANITATION OF POOLS7/13/2020 HAWKINS INC ACH13 1,054.50 POOL CHEMICALS FOR SANITATION OF POOLS2,422.50$ 7/13/2020 DWJH LLC ACH13 258.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/13/2020 DWJH LLC ACH13 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/13/2020 DWJH LLC ACH13 13,056.00LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS7/13/2020 DWJH LLC ACH13 272.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION13,730.00$ 7/13/2020 EFE INC ACH13 14.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2020 EFE INC ACH13 42.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2020 EFE INC ACH13 46.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2020 EFE INC ACH13 (19.39) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2020 EFE INC ACH13 344.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT429.73$ 7/13/2020 CLERK OF COURTS WIR13 35.50CLERKS RECORDING FEES ETC. EASEMENT7/13/2020 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC. AGREEMENT7/13/2020 CLERK OF COURTS WIR13 40.00 CLERKS RECORDING FEES ETC. SATISFACTION7/13/2020 CLERK OF COURTS WIR13 20.00 CLERKS RECORDING FEES ETC. SATISFACTION7/13/2020 CLERK OF COURTS WIR13 90.00CLERKS RECORDING FEES ETC. RELEASES221.00$ 7/13/2020 SPRINT WIR13 102.11 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES102.11$ 7/14/2020 JPMORGAN CHASE BANK NA WIR01294.69 REIMBURSE P-CARD PURCHASESJOANN STORES #20777/14/2020 JPMORGAN CHASE BANK NA WIR01481.47 REIMBURSE P-CARD PURCHASES TRANSCAT INC7/14/2020 JPMORGAN CHASE BANK NA WIR01250.00 REIMBURSE P-CARD PURCHASES CUSTOM TEES NOW7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,955.00 REIMBURSE P-CARD PURCHASES IMPRINTPLUS7/14/2020 JPMORGAN CHASE BANK NA WIR01858.98 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS8O21F117/14/2020 JPMORGAN CHASE BANK NA WIR01 6.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS6DB54717/14/2020 JPMORGAN CHASE BANK NA WIR01 8.50 REIMBURSE P-CARD PURCHASES USPS PO 7/14/2020 JPMORGAN CHASE BANK NA WIR01 8.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 13.00REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 25.43REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 49.00 REIMBURSE P-CARD PURCHASES RITETAG7/14/2020 JPMORGAN CHASE BANK NA WIR01 52.00REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01 59.55 REIMBURSE P-CARD PURCHASES KARTECHINC7/14/2020 JPMORGAN CHASE BANK NA WIR01 61.96REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01 74.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7/14/2020 JPMORGAN CHASE BANK NA WIR01 96.00REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT7/14/2020 JPMORGAN CHASE BANK NA WIR01 56.81 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 51.49 REIMBURSE P-CARD PURCHASES READING TRUCK7/14/2020 JPMORGAN CHASE BANK NA WIR01 33.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY78Q3BL27/14/2020 JPMORGAN CHASE BANK NA WIR01330.00 REIMBURSE P-CARD PURCHASESCDW GOVT #ZCG52217/14/2020 JPMORGAN CHASE BANK NA WIR01 607.20 REIMBURSE P-CARD PURCHASES CHEWY.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01294.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 1,865.76 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 62.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY4IT9WO0 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,179.00 REIMBURSE P-CARD PURCHASES PALM BEACH MEDIA GROUP7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,179.00 REIMBURSE P-CARD PURCHASES PALM BEACH MEDIA GROUP7.15.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,963.40 REIMBURSE P-CARD PURCHASES RECREONICS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,440.00 REIMBURSE P-CARD PURCHASES IN *NEAPOLITAN FAMILY PUB7/14/2020 JPMORGAN CHASE BANK NA WIR01270.26 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO7/14/2020 JPMORGAN CHASE BANK NA WIR01416.00 REIMBURSE P-CARD PURCHASES IN *NEAPOLITAN FAMILY PUB7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,405.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL7/14/2020 JPMORGAN CHASE BANK NA WIR01 16.44REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12147/14/2020 JPMORGAN CHASE BANK NA WIR01 24.38 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767/14/2020 JPMORGAN CHASE BANK NA WIR01 29.09REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01121.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/14/2020 JPMORGAN CHASE BANK NA WIR01109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/14/2020 JPMORGAN CHASE BANK NA WIR01359.89 REIMBURSE P-CARD PURCHASES TOPS VACUUM & SEWING - NA7/14/2020 JPMORGAN CHASE BANK NA WIR01 59.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS6AE1CS07/14/2020 JPMORGAN CHASE BANK NA WIR01992.49 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS7/14/2020 JPMORGAN CHASE BANK NA WIR01278.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY82P9KJ27/14/2020 JPMORGAN CHASE BANK NA WIR01 48.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY5O49B627/14/2020 JPMORGAN CHASE BANK NA WIR01 19.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY7TZ8UR17/14/2020 JPMORGAN CHASE BANK NA WIR01 1,023.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 32.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 1,394.25 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED7/14/2020 JPMORGAN CHASE BANK NA WIR01184.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY3T44BE17/14/2020 JPMORGAN CHASE BANK NA WIR01299.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY1H38MC07/14/2020 JPMORGAN CHASE BANK NA WIR01 659.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM7/14/2020 JPMORGAN CHASE BANK NA WIR01287.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY6QR18X27/14/2020 JPMORGAN CHASE BANK NA WIR01 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY3SB37O27/14/2020 JPMORGAN CHASE BANK NA WIR01 (218.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US7/14/2020 JPMORGAN CHASE BANK NA WIR01524.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY1SM5KD2 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01103.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY10I2QC07/14/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY3XP5S507/14/2020 JPMORGAN CHASE BANK NA WIR01312.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY5J212007/14/2020 JPMORGAN CHASE BANK NA WIR01 64.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY5UZ1BH27/14/2020 JPMORGAN CHASE BANK NA WIR01 90.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY8FP9BL27/14/2020 JPMORGAN CHASE BANK NA WIR01 42.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY0A98WE1 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 94.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY91Z49H07/14/2020 JPMORGAN CHASE BANK NA WIR01 96.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS7N724L1 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,016.30 REIMBURSE P-CARD PURCHASES B&H PHOTO 7/14/2020 JPMORGAN CHASE BANK NA WIR01581.04 REIMBURSE P-CARD PURCHASES ADOBE *7/14/2020 JPMORGAN CHASE BANK NA WIR01104.82 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB7/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01996.27 REIMBURSE P-CARD PURCHASES SPECTRUM SIGNWORKS LLC7/14/2020 JPMORGAN CHASE BANK NA WIR01976.11 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS7/14/2020 JPMORGAN CHASE BANK NA WIR01528.95 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01405.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL7/14/2020 JPMORGAN CHASE BANK NA WIR01384.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS19V0F007/14/2020 JPMORGAN CHASE BANK NA WIR01894.15 REIMBURSE P-CARD PURCHASES SAMSCLUB #63647/14/2020 JPMORGAN CHASE BANK NA WIR01642.00 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,039.40 REIMBURSE P-CARD PURCHASES ADOBE PREMIERE PRO7/14/2020 JPMORGAN CHASE BANK NA WIR01 89.82REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA7/14/2020 JPMORGAN CHASE BANK NA WIR01868.00 REIMBURSE P-CARD PURCHASESCDW GOVT #ZBV67017/14/2020 JPMORGAN CHASE BANK NA WIR01216.00 REIMBURSE P-CARD PURCHASESCDW GOVT #XZD81027/14/2020 JPMORGAN CHASE BANK NA WIR01174.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 39.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &7/14/2020 JPMORGAN CHASE BANK NA WIR01 44.29 REIMBURSE P-CARD PURCHASES IN *H.T.C., INC.7/14/2020 JPMORGAN CHASE BANK NA WIR01100.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY6KS4V627/14/2020 JPMORGAN CHASE BANK NA WIR01329.37 REIMBURSE P-CARD PURCHASES UNITED RENTALS7/14/2020 JPMORGAN CHASE BANK NA WIR01 46.39 REIMBURSE P-CARD PURCHASESAMAZON.COM*MY5T20S217/14/2020 JPMORGAN CHASE BANK NA WIR01 47.27 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL7/14/2020 JPMORGAN CHASE BANK NA WIR01 (279.37) REIMBURSE P-CARD PURCHASES AMZN MKTP US7/14/2020 JPMORGAN CHASE BANK NA WIR01249.99 REIMBURSE P-CARD PURCHASES SP * VITAL ALL-TERRAIN7.15.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01445.00 REIMBURSE P-CARD PURCHASES SQ *THE MARCO REVIEW7/14/2020 JPMORGAN CHASE BANK NA WIR01 95.44REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01289.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01562.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01643.47 REIMBURSE P-CARD PURCHASES GRIMCO INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 98.00REIMBURSE P-CARD PURCHASES SQ *PRO EDGE PAPER7/14/2020 JPMORGAN CHASE BANK NA WIR01 10.21 REIMBURSE P-CARD PURCHASES UPS*7/14/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD7/14/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE7/14/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD7/14/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE7/14/2020 JPMORGAN CHASE BANK NA WIR01437.00 REIMBURSE P-CARD PURCHASES MORSE WATCHMANS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01429.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY6CX27007/14/2020 JPMORGAN CHASE BANK NA WIR01 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY1P51W117/14/2020 JPMORGAN CHASE BANK NA WIR01445.00 REIMBURSE P-CARD PURCHASES ATSSA7/14/2020 JPMORGAN CHASE BANK NA WIR01 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/14/2020 JPMORGAN CHASE BANK NA WIR01 54.89REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 54.14REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01214.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 12.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY2HY58E27/14/2020 JPMORGAN CHASE BANK NA WIR01 3.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY5C129I27/14/2020 JPMORGAN CHASE BANK NA WIR01 36.98REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01424.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 53.02REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/14/2020 JPMORGAN CHASE BANK NA WIR01 29.56REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 32.12 REIMBURSE P-CARD PURCHASES PUBLIX #7817/14/2020 JPMORGAN CHASE BANK NA WIR01356.42 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53477/14/2020 JPMORGAN CHASE BANK NA WIR01370.61 REIMBURSE P-CARD PURCHASESCDW GOVT #XZL22087/14/2020 JPMORGAN CHASE BANK NA WIR01252.97 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01134.00 REIMBURSE P-CARD PURCHASESCDW GOVT #XZV17937/14/2020 JPMORGAN CHASE BANK NA WIR01215.00 REIMBURSE P-CARD PURCHASESCDW GOVT #ZBZ18307/14/2020 JPMORGAN CHASE BANK NA WIR01179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS7/14/2020 JPMORGAN CHASE BANK NA WIR01 19.02REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12147/14/2020 JPMORGAN CHASE BANK NA WIR01350.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01119.00 REIMBURSE P-CARD PURCHASES AMAZON PRIME*MY8UG9FK27/14/2020 JPMORGAN CHASE BANK NA WIR01 57.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 (119.00) REIMBURSE P-CARD PURCHASES AMAZON PRIME7/14/2020 JPMORGAN CHASE BANK NA WIR01351.31 REIMBURSE P-CARD PURCHASES HILLS PET NUTRITION SALES7/14/2020 JPMORGAN CHASE BANK NA WIR01200.76 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/14/2020 JPMORGAN CHASE BANK NA WIR01129.74 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/14/2020 JPMORGAN CHASE BANK NA WIR01152.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 84.22REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01 (26.03) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 1,758.72 REIMBURSE P-CARD PURCHASESCDW GOVT #ZCH44777/14/2020 JPMORGAN CHASE BANK NA WIR01124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/14/2020 JPMORGAN CHASE BANK NA WIR01 7.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 23.46 REIMBURSE P-CARD PURCHASESWAL-MART #53917/14/2020 JPMORGAN CHASE BANK NA WIR01 23.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY6NQ5MT27/14/2020 JPMORGAN CHASE BANK NA WIR01 66.00REIMBURSE P-CARD PURCHASES GLASS DOCTOR SW FL7/14/2020 JPMORGAN CHASE BANK NA WIR01 3,000.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION7/14/2020 JPMORGAN CHASE BANK NA WIR01152.75 REIMBURSE P-CARD PURCHASES STAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01843.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA7/14/2020 JPMORGAN CHASE BANK NA WIR01495.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA7/14/2020 JPMORGAN CHASE BANK NA WIR01495.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,345.50 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT7/14/2020 JPMORGAN CHASE BANK NA WIR01 7,500.00 REIMBURSE P-CARD PURCHASESLEE DESIGNS,LLC7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,210.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,898.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES7/14/2020 JPMORGAN CHASE BANK NA WIR01 (151.60) REIMBURSE P-CARD PURCHASES VTECH7.15.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01791.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 45.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 26.46 REIMBURSE P-CARD PURCHASES FEDEX 7/14/2020 JPMORGAN CHASE BANK NA WIR01 17.04REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB7/14/2020 JPMORGAN CHASE BANK NA WIR01299.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01399.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY06E65H17/14/2020 JPMORGAN CHASE BANK NA WIR01 21.90REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23557/14/2020 JPMORGAN CHASE BANK NA WIR01 1,280.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11707/14/2020 JPMORGAN CHASE BANK NA WIR01331.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01464.00 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,122.26 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/14/2020 JPMORGAN CHASE BANK NA WIR01 11.10REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01899.85 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7/14/2020 JPMORGAN CHASE BANK NA WIR01580.00 REIMBURSE P-CARD PURCHASES SQ *JENNY CUSTOM CABINET?7/14/2020 JPMORGAN CHASE BANK NA WIR01234.00 REIMBURSE P-CARD PURCHASES ADA_CDR WEBSITE7/14/2020 JPMORGAN CHASE BANK NA WIR01180.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 19.09REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 23.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS47904R1 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01605.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY6LL1Y60 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01135.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY90707V2 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 78.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS9B45OV0 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P-CARD PURCHASES B & L HDWE7/14/2020 JPMORGAN CHASE BANK NA WIR01 56.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS8M844E0 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01429.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS5HG4FV07/14/2020 JPMORGAN CHASE BANK NA WIR01 33.35REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01515.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 18.29REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 59.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01511.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01489.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01743.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01112.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 24.89REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12147/14/2020 JPMORGAN CHASE BANK NA WIR01 8.71 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767/14/2020 JPMORGAN CHASE BANK NA WIR01188.79 REIMBURSE P-CARD PURCHASES SHOR-LINE7/14/2020 JPMORGAN CHASE BANK NA WIR01662.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01114.84 REIMBURSE P-CARD PURCHASES ALPHA CHEMICAL AND J7/14/2020 JPMORGAN CHASE BANK NA WIR01187.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY9LW9Y727/14/2020 JPMORGAN CHASE BANK NA WIR01 72.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS4UL6J617/14/2020 JPMORGAN CHASE BANK NA WIR01562.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS7OI2NL07/14/2020 JPMORGAN CHASE BANK NA WIR01100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 7/14/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES FNGLA7/14/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES FNGLA7/14/2020 JPMORGAN CHASE BANK NA WIR01 40.52REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01575.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 14.12 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767/14/2020 JPMORGAN CHASE BANK NA WIR01 825.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU7/14/2020 JPMORGAN CHASE BANK NA WIR01 37.98REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 (315.00) REIMBURSE P-CARD PURCHASES FRIENDS OF THE LIBRARY7.15.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01 23.80REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12147/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA7/14/2020 JPMORGAN CHASE BANK NA WIR01805.61 REIMBURSE P-CARD PURCHASES ADOBE PR CREATIVE CLD7/14/2020 JPMORGAN CHASE BANK NA WIR01119.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01228.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/14/2020 JPMORGAN CHASE BANK NA WIR01327.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01 89.33REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10997/14/2020 JPMORGAN CHASE BANK NA WIR01 15.07REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 17.67REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10807/14/2020 JPMORGAN CHASE BANK NA WIR01 90.56REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01152.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10997/14/2020 JPMORGAN CHASE BANK NA WIR01 37.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS1ZD1A60 AM7/14/2020 JPMORGAN CHASE BANK NA WIR01214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 31.76 REIMBURSE P-CARD PURCHASES GRAINGER7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,837.21 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP7/14/2020 JPMORGAN CHASE BANK NA WIR01546.60 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP7/14/2020 JPMORGAN CHASE BANK NA WIR01453.21 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 33.98REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23557/14/2020 JPMORGAN CHASE BANK NA WIR01 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY1K902T07/14/2020 JPMORGAN CHASE BANK NA WIR01 4,462.50 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S7/14/2020 JPMORGAN CHASE BANK NA WIR01610.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS19G9PT17/14/2020 JPMORGAN CHASE BANK NA WIR01 31.92 REIMBURSE P-CARD PURCHASES DTV*DIRECTV HARDWARE7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,100.00 REIMBURSE P-CARD PURCHASES IN *MOVE STRONG7/14/2020 JPMORGAN CHASE BANK NA WIR01164.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 59.96REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 89.91REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01 2,934.81 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC7/14/2020 JPMORGAN CHASE BANK NA WIR01 395.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN7/14/2020 JPMORGAN CHASE BANK NA WIR01415.00 REIMBURSE P-CARD PURCHASES DIGICERT INC7/14/2020 JPMORGAN CHASE BANK NA WIR01653.00 REIMBURSE P-CARD PURCHASES DIGICERT INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 395.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN7/14/2020 JPMORGAN CHASE BANK NA WIR01 57.00REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01 56.00REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01107.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 55.00REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01113.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01593.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01121.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01 40.00REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/14/2020 JPMORGAN CHASE BANK NA WIR01468.00 REIMBURSE P-CARD PURCHASES JAMES HOPP CO7/14/2020 JPMORGAN CHASE BANK NA WIR01 34.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS95F8141 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01279.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS7QV84U2 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01274.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01394.30 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY7/14/2020 JPMORGAN CHASE BANK NA WIR01372.12 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT7/14/2020 JPMORGAN CHASE BANK NA WIR01289.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE7/14/2020 JPMORGAN CHASE BANK NA WIR01 708.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/14/2020 JPMORGAN CHASE BANK NA WIR01175.07 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01674.74 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 46.84 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01181.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01354.74 REIMBURSE P-CARD PURCHASES SCUBADVENTURES7/14/2020 JPMORGAN CHASE BANK NA WIR01138.00 REIMBURSE P-CARD PURCHASES SP * FLORIDA DRONE SUP7/14/2020 JPMORGAN CHASE BANK NA WIR01326.05 REIMBURSE P-CARD PURCHASESCDW GOVT #ZCX15537/14/2020 JPMORGAN CHASE BANK NA WIR01326.05 REIMBURSE P-CARD PURCHASESCDW GOVT #ZDQ45187/14/2020 JPMORGAN CHASE BANK NA WIR01574.00 REIMBURSE P-CARD PURCHASES STICKER MULE7/14/2020 JPMORGAN CHASE BANK NA WIR01300.00 REIMBURSE P-CARD PURCHASES THE NELAC INSTITUTE7/14/2020 JPMORGAN CHASE BANK NA WIR01295.36 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC7.15.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01576.50 REIMBURSE P-CARD PURCHASES IN *ADCO MARKETING7/14/2020 JPMORGAN CHASE BANK NA WIR01 59.98REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01512.75 REIMBURSE P-CARD PURCHASESCDW GOVT #ZBP83707/14/2020 JPMORGAN CHASE BANK NA WIR01350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU7/14/2020 JPMORGAN CHASE BANK NA WIR01427.27 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP7/14/2020 JPMORGAN CHASE BANK NA WIR01 29.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 18.50 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC7/14/2020 JPMORGAN CHASE BANK NA WIR01252.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01159.72 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT7/14/2020 JPMORGAN CHASE BANK NA WIR01350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU7/14/2020 JPMORGAN CHASE BANK NA WIR01 47.96REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01142.15 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 16.99REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/14/2020 JPMORGAN CHASE BANK NA WIR01 8.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01228.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION7/14/2020 JPMORGAN CHASE BANK NA WIR01 11.67REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 24.37REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 32.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767/14/2020 JPMORGAN CHASE BANK NA WIR01154.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 4.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 19.98 REIMBURSE P-CARD PURCHASES MAILCHIMP7/14/2020 JPMORGAN CHASE BANK NA WIR01 38.99REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL7/14/2020 JPMORGAN CHASE BANK NA WIR01 79.80REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 45.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS6JF0PV1 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01107.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 45.74REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 (1.93)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 14.38REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 4.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 3.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01131.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 (34.69) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01374.99 REIMBURSE P-CARD PURCHASES SP * BROTHERS SHIELD7/14/2020 JPMORGAN CHASE BANK NA WIR01280.00 REIMBURSE P-CARD PURCHASES UNITED STATES SERVICE IN7/14/2020 JPMORGAN CHASE BANK NA WIR01 53.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY7/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00REIMBURSE P-CARD PURCHASES PAYPAL *AWRAFLORIDA7/14/2020 JPMORGAN CHASE BANK NA WIR01356.37 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,7/14/2020 JPMORGAN CHASE BANK NA WIR01349.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01 95.96REIMBURSE P-CARD PURCHASES WEST MARINE #13047/14/2020 JPMORGAN CHASE BANK NA WIR01248.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES7/14/2020 JPMORGAN CHASE BANK NA WIR01 42.25 REIMBURSE P-CARD PURCHASES PUBLIX #14587/14/2020 JPMORGAN CHASE BANK NA WIR01 14.78 REIMBURSE P-CARD PURCHASES PUBLIX #14587/14/2020 JPMORGAN CHASE BANK NA WIR01 58.95REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01213.72 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR7/14/2020 JPMORGAN CHASE BANK NA WIR01133.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS7C91CD1 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 4.72 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/14/2020 JPMORGAN CHASE BANK NA WIR01 10.67 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/14/2020 JPMORGAN CHASE BANK NA WIR01500.00 REIMBURSE P-CARD PURCHASES SQ *ADMECO MEDICAL,7/14/2020 JPMORGAN CHASE BANK NA WIR01469.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M7/14/2020 JPMORGAN CHASE BANK NA WIR01357.00 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,610.00 REIMBURSE P-CARD PURCHASES IN *ONE CLARION7/14/2020 JPMORGAN CHASE BANK NA WIR01 (300.72) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01 (209.91) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/14/2020 JPMORGAN CHASE BANK NA WIR01125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01799.80 REIMBURSE P-CARD PURCHASES LIFETIME.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01159.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 1,425.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED7/14/2020 JPMORGAN CHASE BANK NA WIR01 51.63 REIMBURSE P-CARD PURCHASES STAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01261.05 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT7.15.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01235.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS7/14/2020 JPMORGAN CHASE BANK NA WIR01670.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS7/14/2020 JPMORGAN CHASE BANK NA WIR01 330.00 REIMBURSE P-CARD PURCHASES SQ *IMAGEN MEDIA FL CORP.7/14/2020 JPMORGAN CHASE BANK NA WIR01414.89 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01294.33 REIMBURSE P-CARD PURCHASESCDW GOVT #ZCF68937/14/2020 JPMORGAN CHASE BANK NA WIR01 49.07 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01692.80 REIMBURSE P-CARD PURCHASES EXAMTABLESDIRECT.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01221.16 REIMBURSE P-CARD PURCHASES NEXUDUS.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01312.00 REIMBURSE P-CARD PURCHASES EXAMTABLESDIRECT.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01948.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01182.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 29.26REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01119.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01352.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01600.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE7/14/2020 JPMORGAN CHASE BANK NA WIR01159.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02767/14/2020 JPMORGAN CHASE BANK NA WIR01797.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2767/14/2020 JPMORGAN CHASE BANK NA WIR01397.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS5336QV07/14/2020 JPMORGAN CHASE BANK NA WIR01 90.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY12D5A907/14/2020 JPMORGAN CHASE BANK NA WIR01 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS42R60107/14/2020 JPMORGAN CHASE BANK NA WIR01 65.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS59Z7NB1 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 19.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS0QH8OY07/14/2020 JPMORGAN CHASE BANK NA WIR01120.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS0308E917/14/2020 JPMORGAN CHASE BANK NA WIR01676.92 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR7/14/2020 JPMORGAN CHASE BANK NA WIR01 155.96 REIMBURSE P-CARD PURCHASES CHEWY.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01585.00 REIMBURSE P-CARD PURCHASES SP * CUFY.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01192.74 REIMBURSE P-CARD PURCHASES FACEBK 7/14/2020 JPMORGAN CHASE BANK NA WIR01695.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS5ZF73Q07/14/2020 JPMORGAN CHASE BANK NA WIR01320.48 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS7/14/2020 JPMORGAN CHASE BANK NA WIR01499.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS9Z09HZ17/14/2020 JPMORGAN CHASE BANK NA WIR01 40.08REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 73.18REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 7.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 179.12 REIMBURSE P-CARD PURCHASES GRAINGER7/14/2020 JPMORGAN CHASE BANK NA WIR01 (474.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US7/14/2020 JPMORGAN CHASE BANK NA WIR01600.00 REIMBURSE P-CARD PURCHASES IN *ECO-MULCHING SERVICES7/14/2020 JPMORGAN CHASE BANK NA WIR01 592.11 REIMBURSE P-CARD PURCHASES CHEWY.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01241.54 REIMBURSE P-CARD PURCHASES FEDEX 7/14/2020 JPMORGAN CHASE BANK NA WIR01414.13 REIMBURSE P-CARD PURCHASES WAL-MART #11197/14/2020 JPMORGAN CHASE BANK NA WIR01355.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01277.76 REIMBURSE P-CARD PURCHASES COMPASSION FIRST PET HOSP7/14/2020 JPMORGAN CHASE BANK NA WIR01 51.88REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01302.99 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 7/14/2020 JPMORGAN CHASE BANK NA WIR01372.06 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE7/14/2020 JPMORGAN CHASE BANK NA WIR01 10.80 REIMBURSE P-CARD PURCHASES USPS PO 7/14/2020 JPMORGAN CHASE BANK NA WIR01407.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01275.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF7/14/2020 JPMORGAN CHASE BANK NA WIR01 31.90REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 5.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/14/2020 JPMORGAN CHASE BANK NA WIR01 46.87REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01 15.00REIMBURSE P-CARD PURCHASES GLASS DOCTOR SW FL7/14/2020 JPMORGAN CHASE BANK NA WIR01 39.96 REIMBURSE P-CARD PURCHASES B & L HDWE7/14/2020 JPMORGAN CHASE BANK NA WIR01 79.74 REIMBURSE P-CARD PURCHASES B & L HDWE7/14/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/14/2020 JPMORGAN CHASE BANK NA WIR01127.77 REIMBURSE P-CARD PURCHASES RICOH USA, INC7/14/2020 JPMORGAN CHASE BANK NA WIR01181.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 19.39REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01322.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 64.77 REIMBURSE P-CARD PURCHASES FUN EXPRESS7/14/2020 JPMORGAN CHASE BANK NA WIR01101.65 REIMBURSE P-CARD PURCHASES WAL-MART #50557.15.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01 56.73REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/14/2020 JPMORGAN CHASE BANK NA WIR01 2.21 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/14/2020 JPMORGAN CHASE BANK NA WIR01 10.39REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/14/2020 JPMORGAN CHASE BANK NA WIR01 84.52 REIMBURSE P-CARD PURCHASESWAL-MART #53917/14/2020 JPMORGAN CHASE BANK NA WIR01 14.65 REIMBURSE P-CARD PURCHASESWAL-MART #53917/14/2020 JPMORGAN CHASE BANK NA WIR01316.18 REIMBURSE P-CARD PURCHASES CDW GOVT #ZFF97137/14/2020 JPMORGAN CHASE BANK NA WIR01 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1887/14/2020 JPMORGAN CHASE BANK NA WIR01 52.73REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 13.50REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01262.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 24.39REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 13.95 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767/14/2020 JPMORGAN CHASE BANK NA WIR01300.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER7/14/2020 JPMORGAN CHASE BANK NA WIR01265.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS2EA33U07/14/2020 JPMORGAN CHASE BANK NA WIR01 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS3UY2BQ17/14/2020 JPMORGAN CHASE BANK NA WIR01 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS8YV2EO27/14/2020 JPMORGAN CHASE BANK NA WIR01142.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01129.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01191.21 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/14/2020 JPMORGAN CHASE BANK NA WIR01 80.56 REIMBURSE P-CARD PURCHASES PUBLIX #12087/14/2020 JPMORGAN CHASE BANK NA WIR01271.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01170.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY05Y38Y07/14/2020 JPMORGAN CHASE BANK NA WIR01 33.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY0EI6BQ07/14/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASESADOBE CREATIVE CLOUD7/14/2020 JPMORGAN CHASE BANK NA WIR01 66.48REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01189.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01254.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01206.98 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,7/14/2020 JPMORGAN CHASE BANK NA WIR01107.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 15.94REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01235.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01232.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL7/14/2020 JPMORGAN CHASE BANK NA WIR01 7.50 REIMBURSE P-CARD PURCHASES VERTICALSCR7/14/2020 JPMORGAN CHASE BANK NA WIR01 16.21 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 847/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS8CR93727/14/2020 JPMORGAN CHASE BANK NA WIR01 29.08REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 30.76REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 39.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS3O581I07/14/2020 JPMORGAN CHASE BANK NA WIR01370.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS8RP1NR17/14/2020 JPMORGAN CHASE BANK NA WIR01117.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/14/2020 JPMORGAN CHASE BANK NA WIR01 13.46 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/14/2020 JPMORGAN CHASE BANK NA WIR01136.30 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS7/14/2020 JPMORGAN CHASE BANK NA WIR01175.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS53V8VU07/14/2020 JPMORGAN CHASE BANK NA WIR01 183.28 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO7/14/2020 JPMORGAN CHASE BANK NA WIR01 16.31 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT7/14/2020 JPMORGAN CHASE BANK NA WIR01143.60 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS7/14/2020 JPMORGAN CHASE BANK NA WIR01 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS15G0ME17/14/2020 JPMORGAN CHASE BANK NA WIR01 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS7965GQ07/14/2020 JPMORGAN CHASE BANK NA WIR01 5.98 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01 19.98 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01 3.98 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01 3.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01 3.98 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01 1.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/14/2020 JPMORGAN CHASE BANK NA WIR01369.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 28.97 REIMBURSE P-CARD PURCHASES PUBLIX #14587/14/2020 JPMORGAN CHASE BANK NA WIR01171.08 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 7,875.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT7/14/2020 JPMORGAN CHASE BANK NA WIR01 17.50 REIMBURSE P-CARD PURCHASES UPS*7.15.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 71.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY1BJ52Y0 AM7/14/2020 JPMORGAN CHASE BANK NA WIR01 96.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS2OZ7FH1 AM7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,484.00 REIMBURSE P-CARD PURCHASES ZOHO CORPORATION7/14/2020 JPMORGAN CHASE BANK NA WIR01 99.96 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,307.85 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 67.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY7C906L27/14/2020 JPMORGAN CHASE BANK NA WIR01124.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY8YO47W2 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 34.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*MY1UM8772 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 20.28 REIMBURSE P-CARD 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WIR01 67.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS5M74T02 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 64.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS0ZA1XW0 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01 51.25REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 14.80 REIMBURSE P-CARD PURCHASES USPS PO 7/14/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/14/2020 JPMORGAN CHASE BANK NA WIR01 25.00REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 44.96 REIMBURSE P-CARD PURCHASESWAL-MART #11197/14/2020 JPMORGAN CHASE BANK NA WIR01 14.00REIMBURSE P-CARD PURCHASES SP * DIABETES EDUCATION7/14/2020 JPMORGAN CHASE BANK NA WIR01 97.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS1300OJ27/14/2020 JPMORGAN CHASE BANK NA WIR01 67.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY76X87407/14/2020 JPMORGAN CHASE BANK NA WIR01 17.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/14/2020 JPMORGAN CHASE BANK NA WIR01 2.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/14/2020 JPMORGAN CHASE BANK NA WIR01141.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 19.95 REIMBURSE P-CARD PURCHASES SHERWEB7/14/2020 JPMORGAN CHASE BANK NA WIR01179.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 1,603.21 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 80.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,727.18 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY7/14/2020 JPMORGAN CHASE BANK NA WIR01 654.95 REIMBURSE P-CARD PURCHASES CHEWY.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,274.95 REIMBURSE P-CARD PURCHASES DGS RETAIL7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,178.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS1692HS17/14/2020 JPMORGAN CHASE BANK NA WIR01800.00 REIMBURSE P-CARD PURCHASES BRADFORD UNION CAREER TEC7/14/2020 JPMORGAN CHASE BANK NA 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REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS38Z26B17/14/2020 JPMORGAN CHASE BANK NA WIR01168.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS6R20PO27/14/2020 JPMORGAN CHASE BANK NA WIR01 36.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS8QX9K717/14/2020 JPMORGAN CHASE BANK NA WIR01 91.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS5H54KD17/14/2020 JPMORGAN CHASE BANK NA WIR01 96.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS2WS05F27/14/2020 JPMORGAN CHASE BANK NA WIR01 97.61 REIMBURSE P-CARD PURCHASES THE EXPEDITER7/14/2020 JPMORGAN CHASE BANK NA WIR01 71.07 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION7.15.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01 13.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS74R1LX27/14/2020 JPMORGAN CHASE BANK NA WIR01 52.65REIMBURSE P-CARD PURCHASES MCMASTER-CARR7/14/2020 JPMORGAN CHASE BANK NA WIR01202.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &7/14/2020 JPMORGAN CHASE BANK NA WIR01 55.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS6G28HI17/14/2020 JPMORGAN CHASE BANK NA WIR01140.62 REIMBURSE P-CARD PURCHASES THE EXPEDITER7/14/2020 JPMORGAN CHASE BANK NA WIR01 97.01 REIMBURSE P-CARD PURCHASESTRUCK PRO #0947/14/2020 JPMORGAN CHASE BANK NA WIR01 97.01 REIMBURSE P-CARD PURCHASESTRUCK PRO #0947/14/2020 JPMORGAN CHASE BANK NA WIR01448.58 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS7/14/2020 JPMORGAN CHASE BANK NA WIR01 26.46 REIMBURSE P-CARD PURCHASES FEDEX 7/14/2020 JPMORGAN CHASE BANK NA WIR01113.99 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ7/14/2020 JPMORGAN CHASE BANK NA WIR01 36.95 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ7/14/2020 JPMORGAN CHASE BANK NA WIR01518.00 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ7/14/2020 JPMORGAN CHASE BANK NA WIR01 75.00REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 48.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS3MA05W27/14/2020 JPMORGAN CHASE BANK NA WIR01100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,165.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO7/14/2020 JPMORGAN CHASE BANK NA WIR01 19.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY0723S427/14/2020 JPMORGAN CHASE BANK NA WIR01402.86 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 13.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS6FP46D17/14/2020 JPMORGAN CHASE BANK NA WIR01452.10 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01794.33 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01255.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC7/14/2020 JPMORGAN CHASE BANK NA WIR01333.04 REIMBURSE P-CARD PURCHASES SIGNS.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01122.82 REIMBURSE P-CARD PURCHASESCDW GOVT #ZDM87697/14/2020 JPMORGAN CHASE BANK NA WIR01 30.07REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 7.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 28.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01181.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 66.28REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01235.00 REIMBURSE P-CARD PURCHASES THE INSTITUTES7/14/2020 JPMORGAN CHASE BANK NA WIR01361.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 46.72 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L7/14/2020 JPMORGAN CHASE BANK NA WIR01 82.56 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1207/14/2020 JPMORGAN CHASE BANK NA WIR01 55.87REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01 44.37 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L7/14/2020 JPMORGAN CHASE BANK NA WIR01 44.76REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01 58.84REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 99.20REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34177/14/2020 JPMORGAN CHASE BANK NA WIR01 25.16 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 37.28 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO7/14/2020 JPMORGAN CHASE BANK NA WIR01 44.62 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO7/14/2020 JPMORGAN CHASE BANK NA WIR01130.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01125.00 REIMBURSE P-CARD PURCHASES NEOGOV7/14/2020 JPMORGAN CHASE BANK NA WIR01 26.92REIMBURSE P-CARD PURCHASES STAPLES 7/14/2020 JPMORGAN CHASE BANK NA WIR01 51.73REIMBURSE P-CARD PURCHASES ACCUSTANDARD INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 6,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN7/14/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE 7/14/2020 JPMORGAN CHASE BANK NA WIR01 28.00 REIMBURSE P-CARD PURCHASES USPS PO 7/14/2020 JPMORGAN CHASE BANK NA WIR01 79.99REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68697/14/2020 JPMORGAN CHASE BANK NA WIR01 9.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 2,015.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTH WEST7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,278.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 17.44 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767/14/2020 JPMORGAN CHASE BANK NA WIR01677.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01341.26 REIMBURSE P-CARD PURCHASES FRG*NFLSHOP.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01366.43 REIMBURSE P-CARD PURCHASES FRG*MLBSHOP.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01103.24 REIMBURSE P-CARD PURCHASES SEI*SOCCER.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01205.42 REIMBURSE P-CARD PURCHASES FRG*FANATICS.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01338.10 REIMBURSE P-CARD PURCHASES FRG*NFLSHOP.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01433.32 REIMBURSE P-CARD PURCHASES FRG*SHOP.NHL.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01445.50 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 76.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS8ZH90H2 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01161.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS8WZ07S17/14/2020 JPMORGAN CHASE BANK NA WIR01168.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 32.76REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10807/14/2020 JPMORGAN CHASE BANK NA WIR01 29.28REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11707/14/2020 JPMORGAN CHASE BANK NA WIR01208.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS1I27CA27/14/2020 JPMORGAN CHASE BANK NA WIR01 58.17 REIMBURSE P-CARD PURCHASES WALMART.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 (38.78) REIMBURSE P-CARD PURCHASES WALMART.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 225.00 REIMBURSE P-CARD PURCHASES IN *A - PLUS TRAINING BY7/14/2020 JPMORGAN CHASE BANK NA WIR01 40.90REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01184.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01148.54 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L7/14/2020 JPMORGAN CHASE BANK NA WIR01 53.83REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01 16.98REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/14/2020 JPMORGAN CHASE BANK NA WIR01 94.50 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 93.92REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12147/14/2020 JPMORGAN CHASE BANK NA WIR01 25.60REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 35.00REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAMARI7/14/2020 JPMORGAN CHASE BANK NA WIR01196.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.15.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01189.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF7/14/2020 JPMORGAN CHASE BANK NA WIR01 64.00REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10787/14/2020 JPMORGAN CHASE BANK NA WIR01 69.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12147/14/2020 JPMORGAN CHASE BANK NA WIR01 50.82REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 36.84REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 97.56REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 49.99REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 50.40REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 60.87REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 50.40REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 14.57REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01175.93 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00007/14/2020 JPMORGAN CHASE BANK NA WIR01164.94 REIMBURSE P-CARD PURCHASES PAYPAL *VFOWSKI7/14/2020 JPMORGAN CHASE BANK NA WIR01334.04 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS7/14/2020 JPMORGAN CHASE BANK NA WIR01 55.18REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/14/2020 JPMORGAN CHASE BANK NA WIR01209.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 (150.00) REIMBURSE P-CARD PURCHASES ACFE7/14/2020 JPMORGAN CHASE BANK NA WIR01 32.58REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 40.70REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59107/14/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASESADOBE CREATIVE CLOUD7/14/2020 JPMORGAN CHASE BANK NA WIR01 63.25 REIMBURSE P-CARD PURCHASES THE PIER RESTAURANT7/14/2020 JPMORGAN CHASE BANK NA WIR01 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 85.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS0B255B27/14/2020 JPMORGAN CHASE BANK NA WIR01 85.43 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 87.65REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 63.98REIMBURSE P-CARD PURCHASES OTC BRANDS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 99.00REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK7/14/2020 JPMORGAN CHASE BANK NA WIR01 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY2IO5ED17/14/2020 JPMORGAN CHASE BANK NA WIR01 24.92REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/14/2020 JPMORGAN CHASE BANK NA WIR01 49.60REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/14/2020 JPMORGAN CHASE BANK NA WIR01 8.87 REIMBURSE P-CARD PURCHASESWAL-MART #19577/14/2020 JPMORGAN CHASE BANK NA WIR01 73.36REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 51.88 REIMBURSE P-CARD PURCHASES NAMEBADGE.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 (3.39) REIMBURSE P-CARD PURCHASES NAMEBADGE.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES PAYPAL *NEVERTOOOLD EBAY7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,971.35 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01329.97 REIMBURSE P-CARD PURCHASES PAYPAL *KIMSRUNH EBAY KIM7/14/2020 JPMORGAN CHASE BANK NA WIR01 (31.50) REIMBURSE P-CARD PURCHASES TRANSCAT INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 97.75 REIMBURSE P-CARD PURCHASES OILMEN'S EQUIPMENT CORPOR7/14/2020 JPMORGAN CHASE BANK NA WIR01 5.34 REIMBURSE P-CARD PURCHASES OILMEN'S EQUIPMENT CORPOR7/14/2020 JPMORGAN CHASE BANK NA WIR01 49.97REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 2.57 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION7/14/2020 JPMORGAN CHASE BANK NA WIR01158.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS7DQ5ZQ27/14/2020 JPMORGAN CHASE BANK NA WIR01155.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/14/2020 JPMORGAN CHASE BANK NA WIR01 41.49REIMBURSE P-CARD PURCHASES JAMESON SUPPLY INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US7/14/2020 JPMORGAN CHASE BANK NA WIR01 70.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS5IL64F07/14/2020 JPMORGAN CHASE BANK NA WIR01 70.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS7QD4J817/14/2020 JPMORGAN CHASE BANK NA WIR01120.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01125.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 13.98REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/14/2020 JPMORGAN CHASE BANK NA WIR01 53.54 REIMBURSE P-CARD PURCHASESWAL-MART #50557/14/2020 JPMORGAN CHASE BANK NA WIR01 42.21REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/14/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD7/14/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE7/14/2020 JPMORGAN CHASE BANK NA WIR01261.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW7/14/2020 JPMORGAN CHASE BANK NA WIR01108.93 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1347/14/2020 JPMORGAN CHASE BANK NA WIR01106.96 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767.15.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01249.01 REIMBURSE P-CARD PURCHASES STAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01153.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/14/2020 JPMORGAN CHASE BANK NA WIR01176.68 REIMBURSE P-CARD PURCHASES EB FORT MYERS LEE COU7/14/2020 JPMORGAN CHASE BANK NA WIR01 41.54 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU7/14/2020 JPMORGAN CHASE BANK NA WIR01 2.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC7/14/2020 JPMORGAN CHASE BANK NA WIR01 1.75 REIMBURSE P-CARD PURCHASES USPS PO 7/14/2020 JPMORGAN CHASE BANK NA WIR01 (300.00) REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,474.11 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01249.99 REIMBURSE P-CARD PURCHASES SP * VITAL ALL-TERRAIN7/14/2020 JPMORGAN CHASE BANK NA WIR01 39.20 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &7/14/2020 JPMORGAN CHASE BANK NA WIR01 2,859.30 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,548.32 REIMBURSE P-CARD PURCHASES FIS OUTDOOR7/14/2020 JPMORGAN CHASE BANK NA WIR01 3.45 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,442.25 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,167.05 REIMBURSE P-CARD PURCHASES UNTD RNTLS 7/14/2020 JPMORGAN CHASE BANK NA WIR01 1,292.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 9.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 1,098.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ43H7FD1 AMZN7/14/2020 JPMORGAN CHASE BANK NA WIR01191.50 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/14/2020 JPMORGAN CHASE BANK NA WIR01157.84 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/14/2020 JPMORGAN CHASE BANK NA WIR01 3.30 REIMBURSE P-CARD PURCHASES COLLIER ALUMINUM, LLC7/14/2020 JPMORGAN CHASE BANK NA WIR01183.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS36K67C27/14/2020 JPMORGAN CHASE BANK NA WIR01 16.52 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01 4.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01421.40 REIMBURSE P-CARD PURCHASES THE EXPEDITER7/14/2020 JPMORGAN CHASE BANK NA WIR01 31.45REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7/14/2020 JPMORGAN CHASE BANK NA WIR01 30.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ63B1ZZ17/14/2020 JPMORGAN CHASE BANK NA WIR01 (15.40) REIMBURSE P-CARD PURCHASES INST OF INT AUDITORS7/14/2020 JPMORGAN CHASE BANK NA WIR01371.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01 51.63 REIMBURSE P-CARD PURCHASES STAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01438.20 REIMBURSE P-CARD PURCHASES MWI*VETERINARY SUPPLY7/14/2020 JPMORGAN CHASE BANK NA WIR01363.50 REIMBURSE P-CARD PURCHASES ZOETIS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 900.00 REIMBURSE P-CARD PURCHASES VARIDESK* 7/14/2020 JPMORGAN CHASE BANK NA WIR01 (0.88) REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY7/14/2020 JPMORGAN CHASE BANK NA WIR01 63.62 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT7/14/2020 JPMORGAN CHASE BANK NA WIR01207.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01999.91 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01 5.76 REIMBURSE P-CARD PURCHASES PUBLIX #14587/14/2020 JPMORGAN CHASE BANK NA WIR01 8.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01111.45 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE7/14/2020 JPMORGAN CHASE BANK NA WIR01 13.00 REIMBURSE P-CARD PURCHASESPET SUPPLIES PLUS #41247/14/2020 JPMORGAN CHASE BANK NA WIR01296.32 REIMBURSE P-CARD PURCHASES HILLS PET NUTRITION SALES7/14/2020 JPMORGAN CHASE BANK NA WIR01 99.95REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 49.09 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL7/14/2020 JPMORGAN CHASE BANK NA WIR01 31.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ29O70817/14/2020 JPMORGAN CHASE BANK NA WIR01 85.10REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01236.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ9395FZ27/14/2020 JPMORGAN CHASE BANK NA WIR01 43.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES7/14/2020 JPMORGAN CHASE BANK NA WIR01306.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 (503.13) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP7/14/2020 JPMORGAN CHASE BANK NA WIR01 39.13REIMBURSE P-CARD PURCHASES THE UPS STORE #48527/14/2020 JPMORGAN CHASE BANK NA WIR01 94.25 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01274.74 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01296.33 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01 49.98 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01503.13 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP7/14/2020 JPMORGAN CHASE BANK NA WIR01 798.00 REIMBURSE P-CARD PURCHASES TRUTECH7/14/2020 JPMORGAN CHASE BANK NA WIR01 83.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ2H87F507/14/2020 JPMORGAN CHASE BANK NA WIR01 35.14 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC7/14/2020 JPMORGAN CHASE BANK NA WIR01249.23 REIMBURSE P-CARD PURCHASES INST OF INT AUDITORS7.15.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JPMORGAN CHASE BANK NA WIR01124.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01660.00 REIMBURSE P-CARD PURCHASES IN *JUMPANZEE INC7/14/2020 JPMORGAN CHASE BANK NA WIR01725.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR7/14/2020 JPMORGAN CHASE BANK NA WIR01560.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER7/14/2020 JPMORGAN CHASE BANK NA WIR01650.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR7/14/2020 JPMORGAN CHASE BANK NA WIR01 35.40REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 33.70REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01320.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 12.78REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 14.12REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 18.58REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01178.50 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S7/14/2020 JPMORGAN CHASE BANK NA WIR01 24.58REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 13.50REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING7/14/2020 JPMORGAN CHASE BANK NA WIR01 38.85REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01 16.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY7/14/2020 JPMORGAN CHASE BANK NA WIR01123.86 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/14/2020 JPMORGAN CHASE BANK NA WIR01 34.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS0770UJ27/14/2020 JPMORGAN CHASE BANK NA WIR01123.68 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/14/2020 JPMORGAN CHASE BANK NA WIR01172.93 REIMBURSE P-CARD PURCHASES WAL-MART #50557/14/2020 JPMORGAN CHASE BANK NA WIR01102.24 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/14/2020 JPMORGAN CHASE BANK NA WIR01 (32.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/14/2020 JPMORGAN CHASE BANK NA WIR01110.19 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/14/2020 JPMORGAN CHASE BANK NA WIR01 (28.35) REIMBURSE P-CARD PURCHASES FRG*SHOP.NHL.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 50.00REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/14/2020 JPMORGAN CHASE BANK NA WIR01 82.26REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/14/2020 JPMORGAN CHASE BANK NA WIR01 (22.33) REIMBURSE P-CARD PURCHASES FRG*NFLSHOP.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01749.98 REIMBURSE P-CARD PURCHASES POTTERY AS ART - BONITA S7/14/2020 JPMORGAN CHASE BANK NA WIR01 (22.12) REIMBURSE P-CARD PURCHASES FRG*NFLSHOP.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01740.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS7/14/2020 JPMORGAN CHASE BANK NA WIR01 (23.97) REIMBURSE P-CARD PURCHASES FRG*MLBSHOP.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01 (13.44) REIMBURSE P-CARD PURCHASES FRG*FANATICS.COM7/14/2020 JPMORGAN CHASE BANK NA WIR01723.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/14/2020 JPMORGAN CHASE BANK NA WIR01189.99 REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR7/14/2020 JPMORGAN CHASE BANK NA WIR01401.08 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL247,174.40$ 7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 6,485.50 ENGINEERING FEES CCSO VANDERBILT REVISED SDPI REF SITE LIGHTING AND SIDEWALK7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 4,088.00 ENGINEERING FEES VALUE ENGINEER RESTORATION PROJECT7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 3,048.50 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 588.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 946.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 920.75 IMPROVEMENTS GENERAL PROF SVS IMMOKALEE SIDEWALK IMP PHASE II7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 15,259.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 AGNOLI BARBER & BRUNDAGE INC ACH14 12,320.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,656.38$ 7/14/2020 AIM ENGINEERING & SURVEYING INC ACH14 2,013.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORMWATER2,013.00$ 7/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 6,935.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,436.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 ALLIED UNIVERSAL CORPORATION ACH14 2,533.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,905.08$ 7/14/2020 COMMUNICATIONS INTERNATIONAL INC ACH14 116.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM116.00$ 7/14/2020 DT WATER CORP ACH14 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.7/14/2020 DT WATER CORP ACH14 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.7/14/2020 DT WATER CORP ACH14 51.15 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL7/14/2020 DT WATER CORP ACH14 103.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER7/14/2020 DT WATER CORP ACH14 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF230.05$ 7/14/2020 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.15.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 7/14/2020 DEMCO ACH14 1,315.60 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES.1,315.60$ 7/14/2020 FASTENAL ACH14 46.12 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES46.12$ 7/14/2020 HABITAT FOR HUMANITY ACH14 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 7/14/2020 ELEVEN ASH INC ACH14 1,746.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/14/2020 ELEVEN ASH INC ACH14 1,680.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,426.85$ 7/14/2020 HF SCIENTIFIC INC ACH14 821.73 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC821.73$ 7/14/2020 HUMISTON & MOORE ENGINEERS PA ACH14 864.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES864.00$ 7/14/2020 INSURANCE & RISK MGMT SERVICES INC ACH14604.10 REINSURANCE PREMIUM PROVIDE THE MPO BOARD APPROPRIATE LIABILITY INS604.10$ 7/14/2020 JM TODD COMPANY ACH14 7.53 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS7/14/2020 JM TODD COMPANY ACH14 43.03 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/14/2020 JM TODD COMPANY ACH14 16.64 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/14/2020 JM TODD COMPANY ACH14 496.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/14/2020 JM TODD COMPANY ACH14 41.24 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/14/2020 JM TODD COMPANY ACH14 41.24 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/14/2020 JM TODD COMPANY ACH14 25.82 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2020 JM TODD COMPANY ACH14 2.77 COPYING CHARGES COPIER LEASE AND OVERAGE7/14/2020 JM TODD COMPANY ACH14 29.87 COPYING CHARGES COPIER LEASE AND OVERAGE7/14/2020 JM TODD COMPANY ACH14 132.43 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/14/2020 JM TODD COMPANY ACH14 10.28 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE7/14/2020 JM TODD COMPANY ACH14 114.93 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 JM TODD COMPANY ACH14 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 JM TODD COMPANY ACH14 11.28 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/14/2020 JM TODD COMPANY ACH14 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/14/2020 JM TODD COMPANY ACH14 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS7/14/2020 JM TODD COMPANY ACH14 161.34 COPYING CHARGES FOR USE IN DAILY OPERATIONS7/14/2020 JM TODD COMPANY ACH14 48.09 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/14/2020 JM TODD COMPANY ACH14 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/14/2020 JM TODD COMPANY ACH14 25.60 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/14/2020 JM TODD COMPANY ACH14 25.60 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/14/2020 JM TODD COMPANY ACH14 58.48 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/14/2020 JM TODD COMPANY ACH14 58.47 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE7/14/2020 JM TODD COMPANY ACH14 73.52 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/14/2020 JM TODD COMPANY ACH14 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2,173.97$ 7/14/2020 MITCHELL & STARK CONSTRUCTION CO I ACH14 18,686.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,686.50$ 7/14/2020 PATS PUMP & BLOWER LLC ACH14 (16.40) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 PATS PUMP & BLOWER LLC ACH14 1,273.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 PATS PUMP & BLOWER LLC ACH14 34.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 PATS PUMP & BLOWER LLC ACH14 38.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 PATS PUMP & BLOWER LLC ACH14 53.94 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,384.04$ 7/14/2020 PELUSO MOVERS INC ACH14 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY7/14/2020 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY7/14/2020 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY7.15.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description460.00$ 7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 618.75ENGINEERING FEES PROVIDE IMMOKALEE BEAUTIFICATION MSTU IMPROVEMENTS7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 5,244.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 2,650.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 6,956.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 6,956.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 6,050.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 20.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 6,050.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 20.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 2,304.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 7.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 7,156.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 8,605.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH14 18.90 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES7/14/2020 Q GRADY MINOR & ASSOCIATES PA ACH1426,192.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES78,853.30$ 7/14/2020 QUALITY ENTERPRISES USA INC ACH14 240,727.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH1413,373.75 IMPROVEMENTS GENERAL AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH1413,373.75 IMPROVEMENTS GENERAL AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH14 495.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH14 27.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH14 27.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH14 (25,462.38) RETAINAGE HELD AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH14 (1,340.12) RETAINAGE HELD AIRFIELD SAFETY7/14/2020 QUALITY ENTERPRISES USA INC ACH14 46,689.58 FLOOD CONTROL SWALE MAINT BAY COLONY BEACH DUNE SWALE RESTORATION7/14/2020 QUALITY ENTERPRISES USA INC ACH14 6,222.00 FLOOD CONTROL SWALE MAINT BAY COLONY BEACH DUNE SWALE RESTORATION7/14/2020 QUALITY ENTERPRISES USA INC ACH14115,690.00 FLOOD CONTROL SWALE MAINT BAY COLONY BEACH DUNE SWALE RESTORATION7/14/2020 QUALITY ENTERPRISES USA INC ACH14 (16,860.16) RETAINAGE HELD BAY COLONY BEACH DUNE SWALE RESTORATION7/14/2020 QUALITY ENTERPRISES USA INC ACH14241,233.75 FLOOD CONTROL SWALE MAINT LAKE 2-9 RESTORATION7/14/2020 QUALITY ENTERPRISES USA INC ACH14 (24,123.37) RETAINAGE HELD LAKE 2-9 RESTORATION7/14/2020 QUALITY ENTERPRISES USA INC ACH14 9,046.05 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION619,120.35$ 7/14/2020 WESTVIEW CORP INC ACH14 1,428.25CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO IDENTIFY COUNTY STAFF7/14/2020 WESTVIEW CORP INC ACH14 348.12 CLOTHING AND UNIFORM PURCHASES PROVIDE HATS/SUN PROTECTION FOR POWER SYSTEMS7/14/2020 WESTVIEW CORP INC ACH14 248.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO IDENTIFY COUNTY STAFF7/14/2020 WESTVIEW CORP INC ACH14 575.44 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM TO IDENTIFY COUNTY STAFF2,600.21$ 7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 557.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 159.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 31.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 967.12 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 (193.96) PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 14.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 19.42 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WATER DISTRIBUTION7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 29.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 58.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 200.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 46.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 8.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 30.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 361.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 37.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 127.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 104.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 (31.91) PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 70.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 629.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 134.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.15.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 404.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,807.04$ 7/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 7.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.50$ 7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 2.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 58.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 5.78 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 240.03 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 71.98 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 30.70 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 104.38 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 26.94 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 26.06 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 48.25 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 53.08 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 16.18 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 18.58 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 17.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 122.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 50.90 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 101.64 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 14.39 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 5,766.24 OTHER ROAD MATERIALS EQUIPMENT TO HELP ROAD MAINT STAFF OUT IN THE FIELD7/14/2020 SUNSHINE ACE HARDWARE INC ACH14 374.45 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,151.92$ 7/14/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH14 946.13 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES946.13$ 7/14/2020 TKW CONSULTING ENGINEERS INC ACH14 471.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2020 TKW CONSULTING ENGINEERS INC ACH14 3,883.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2020 TKW CONSULTING ENGINEERS INC ACH14 628.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,982.60$ 7/14/2020 USA BLUEBOOK ACH14 911.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 USA BLUEBOOK ACH14 2,650.35 OTHER OPERATING SUPPLIES PROVIDE CHEMICAL SUPPLIES FOR TESTING AT SCRWTP7/14/2020 USA BLUEBOOK ACH14 18.81 POSTAGE FREIGHT AND UPS PROVIDE CHEMICAL SUPPLIES FOR TESTING AT SCRWTP7/14/2020 USA BLUEBOOK ACH14 74.94 OTHER OPERATING SUPPLIES PROVIDE CHEMICAL SUPPLIES FOR TESTING AT SCRWTP7/14/2020 USA BLUEBOOK ACH14 14.38 POSTAGE FREIGHT AND UPS PROVIDE CHEMICAL SUPPLIES FOR TESTING AT SCRWTP3,669.73$ 7/14/2020 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD7/14/2020 VICS BOOT & SHOE INC ACH14440.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE7/14/2020 VICS BOOT & SHOE INC ACH14246.48 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF7/14/2020 VICS BOOT & SHOE INC ACH14 704.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT7/14/2020 VICS BOOT & SHOE INC ACH14 144.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF7/14/2020 VICS BOOT & SHOE INC ACH14 423.30 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.7/14/2020 VICS BOOT & SHOE INC ACH14 438.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/14/2020 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD7/14/2020 VICS BOOT & SHOE INC ACH14 127.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/14/2020 VICS BOOT & SHOE INC ACH14140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE7/14/2020 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/14/2020 VICS BOOT & SHOE INC ACH14 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF3,238.18$ 7/14/2020 CREATIVE BUS SALES INC ACH14 7,993.80 AUTOS AND TRUCKS PURCHASE OF REPLACEMENT PARATRANSIT VEHICLES7/14/2020 CREATIVE BUS SALES INC ACH14 552.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,546.19$ 7/14/2020 CDW LLC ACH14 2,619.65 BUILDING AUTOMATION TO SECURE THE SPORTS COMPLEX7/14/2020 CDW LLC ACH14 2,692.42 DATA PROCESSING EQUIPMENT TO SECURE THE SPORTS COMPLEX7/14/2020 CDW LLC ACH14 1,159.74 DATA PROCESSING EQUIPMENT TO SECURE THE SPORTS COMPLEX7/14/2020 CDW LLC ACH14 1,253.11 BUILDING AUTOMATION TO SECURE THE SPORTS COMPLEX7/14/2020 CDW LLC ACH14 657.19 BUILDING AUTOMATION TO SECURE THE SPORTS COMPLEX7/14/2020 CDW LLC ACH14 1,635.01 DATA PROCESSING EQUIPMENT TO SECURE THE SPORTS COMPLEX7/14/2020 CDW LLC ACH14 1,702.45 BUILDING AUTOMATION TO SECURE THE SPORTS COMPLEX7.15.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,719.57$ 7/14/2020 FERGUSON ENTERPRISES INC ACH14 2,706.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 FERGUSON ENTERPRISES INC ACH14 (27.06) DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 FERGUSON ENTERPRISES INC ACH14 275.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/14/2020 FERGUSON ENTERPRISES INC ACH14 (2.75) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/14/2020 FERGUSON ENTERPRISES INC ACH14 72.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2020 FERGUSON ENTERPRISES INC ACH14 272.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2020 FERGUSON ENTERPRISES INC ACH14 272.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2020 FERGUSON ENTERPRISES INC ACH14 225.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2020 FERGUSON ENTERPRISES INC ACH14 25.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/14/2020 FERGUSON ENTERPRISES INC ACH14 (8.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,810.16$ 7/14/2020 DOUGLAS N HIGGINS INC ACH14 49,180.00 FLOOD CONTROL SWALE MAINT DRAINAGE IMPROVEMENTS/STORMWATER MANAGEMENT7/14/2020 DOUGLAS N HIGGINS INC ACH14 (44,262.00) PREVIOUSLY PAID DRAINAGE IMPROVEMENTS/STORMWATER MANAGEMENT7/14/2020 DOUGLAS N HIGGINS INC ACH14 15,753.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION7/14/2020 DOUGLAS N HIGGINS INC ACH14 10,735.64 FLOOD CONTROL SWALE MAINT DRAINAGE IMPROVEMENTS/STORMWATER MANAGEMENT31,406.64$ 7/14/2020 AMERIGAS PROPANE LP ACH14 269.99 GAS SERVICE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 AMERIGAS PROPANE LP ACH14 1,023.19 GAS SERVICE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,293.18$ 7/14/2020 HOLE MONTES INC ACH14 1,208.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 HOLE MONTES INC ACH14 1,817.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2020 HOLE MONTES INC ACH14 8,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2020 HOLE MONTES INC ACH14 654.75 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH7/14/2020 HOLE MONTES INC ACH14 969.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH7/14/2020 HOLE MONTES INC ACH14 1,224.25 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH7/14/2020 HOLE MONTES INC ACH14 258.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH7/14/2020 HOLE MONTES INC ACH14 31,141.35 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR7/14/2020 HOLE MONTES INC ACH14 1,730.07 ENGINEERING FEESPROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR7/14/2020 HOLE MONTES INC ACH14 1,730.08 ENGINEERING FEESPROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR48,973.00$ 7/14/2020 DIRECT IMPRESSIONS INC ACH14 125.00 PRINTING AND OR BINDING OUTSIDE VENDORS ONE WAY TO ID CNTY EMPLOYEES TO THE PUBLIC7/14/2020 DIRECT IMPRESSIONS INC ACH14 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD150.00$ 7/14/2020 DEANGELO BROTHERS INC ACH14 275.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS7/14/2020 DEANGELO BROTHERS INC ACH14 225.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER CLEAN FOR SAFETY OF THE PUBLIC7/14/2020 DEANGELO BROTHERS INC ACH14 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN775.00$ 7/14/2020 DEERE COMPANY ACH14 8,195.88 OTHER MACHINERY AND EQUIPMENT NEEDED FOR MOWING SMALL AREAS8,195.88$ 7/14/2020 DAME PEST SOLUTIONS INC ACH14 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS7/14/2020 DAME PEST SOLUTIONS INC ACH14 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS7/14/2020 DAME PEST SOLUTIONS INC ACH14150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS300.00$ 7/14/2020 WESCO TURF INC ACH14 115.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 WESCO TURF INC ACH14 237.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 WESCO TURF INC ACH14 7,081.72 OTHER MACHINERY AND EQUIPMENT BEAUTIFICATION AND CLEANLINESS OF THE PARK7/14/2020 WESCO TURF INC ACH14 356.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 WESCO TURF INC ACH14 67.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 WESCO TURF INC ACH14 28.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,886.15$ 7/14/2020 KELLY TRACTOR COMPANY ACH14 6.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 KELLY TRACTOR COMPANY ACH14 (39.66) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 KELLY TRACTOR COMPANY ACH14 366.34 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT EQUIP7/14/2020 KELLY TRACTOR COMPANY ACH14 68.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT401.99$ 7/14/2020 HACH COMPANY ACH14 225.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 HACH COMPANY ACH14 205.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 HACH COMPANY ACH14 2,131.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,561.89$ 7.15.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 106.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 48.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 23.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 1,459.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 27.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 69.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 201.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 15.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 625.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 41.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 428.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 15.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 45.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 304.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 22.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 34.61 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 236.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 8,429.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 15.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 53.75 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 67.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,270.78$ 7/14/2020 COMCAST ACH14 171.77 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS7/14/2020 COMCAST ACH14 519.69 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES7/14/2020 COMCAST ACH14 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.7/14/2020 COMCAST ACH14 626.64 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1,332.08$ 7/14/2020 EARTH BALANCE ACH14 4,765.60 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PUBLIC PRESERVE PER ORDINANCE4,765.60$ 7/14/2020 CAROLLO ENGINEERS INC ACH14 445.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 1,082.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 937.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 3,339.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 765.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 522.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 CAROLLO ENGINEERS INC ACH14 13,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,587.50$ 7/14/2020 AMERIGAS PROPANE LP ACH14 877.66 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM877.66$ 7/14/2020 H BARBER & SONS INC ACH14 38,015.31 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN BEACH CLEANING OPERATIONS AND SERVICES38,015.31$ 7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 12.60 OTHER OPERATING SUPPLIES COVID-19 SUPPLIES TO SUPPORT FLEET OPERATIONS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 12.60 OTHER OPERATING SUPPLIES COVID-19 SUPPLIES TO SUPPORT FLEET OPERATIONS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 332.00 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 517.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 169.80 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,523.00 OTHER OPERATING SUPPLIES SOAP DISPENSER FOR SANITATION IN THE SPORTS COMPLEX.7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 265.75 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 2,451.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 7,488.60 OTHER OPERATING SUPPLIES TP DISPENSER FOR SANITATION IN SPORTS COMPLEX.7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 352.00 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 3,548.30 OTHER MACHINERY AND EQUIPMENT AED FOR PUBLIC SAFETY SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 544.04 OTHER OPERATING SUPPLIES AED FOR PUBLIC SAFETY SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 143.53 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 46.50 ANIMAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 137.65 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 81.10 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 44.19STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7.15.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 27.06 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 159.10 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 62.30PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 614.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 768.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,270.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 8,690.71 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 4,181.29 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 55.32 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 217.89 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,214.77 OTHER MACHINERY AND EQUIPMENT MAINTENANCE TAB SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 626.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 645.99 OTHER OPERATING SUPPLIES LOCKERS FOR PERSONAL ITEMS SAFETY AT THE SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 218.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,351.58 OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 467.19 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 148.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,825.80 OTHER OPERATING SUPPLIES RECREATIONAL FANFARE FOR SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 218.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 964.32 OTHER OPERATING SUPPLIES ADMIN SUPPLEST SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 175.88PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 260.50OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 5,860.00 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 90.25 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 243.32OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 503.24OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 105.04PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 259.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 157.36 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 35.80 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,269.30 OTHER OPERATING SUPPLIES RECREATIONAL PAVILION FOR SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 19.38 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 74.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 50.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 148.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 61.78 OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 223.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 3,633.50 OTHER OPERATING SUPPLIES ADMIN SUPPLEST SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 149.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 133.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 874.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 581.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 28.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 85.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 0.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 246.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,666.85 OTHER OPERATING SUPPLIES ADMIN SUPPLEST SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 61.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 14.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 13.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 336.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,105.80 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 520.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,668.48 OTHER OPERATING SUPPLIES RECREATIONAL FANFARE FOR SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 412.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 43.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 114.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 50.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 26.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 51.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.15.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,533.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 17.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 12.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 88.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 469.65PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 47.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 38.83STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 192.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 178.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 75.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 109.61 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 153.25 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 440.88MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 77.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 18.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 843.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 229.87 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 17.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 (0.18) DISCOUNT APPLIED SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 19.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 21.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 140.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 38.16PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 84.90 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 104.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 940.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 34.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 90.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 9,022.37 OTHER OPERATING SUPPLIES RECREATIONAL FANFARE FOR SPORTS COMPLEX7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 40.20 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 572.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 24.36 OTHER OPERATING SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 408.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 7.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 356.89 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 638.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 25.84 OTHER OPERATING SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 32.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 660.78 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 23.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 465.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 19.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 353.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 782.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 344.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 24.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 18.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 71.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 31.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 31.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 93.12 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE82,822.91$ 7/14/2020 SULPHURIC ACID TRADING CO INC ACH14 3,722.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,722.99$ 7/14/2020 RWA INC ACH14 8.75 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT7/14/2020 RWA INC ACH14 2,838.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT2,846.75$ 7/14/2020 FISHER SCIENTIFIC ACH14 7,797.80 OTHER MACHINERY AND EQUIPMENT HEALTH AND SAFETY FOR WATER QUALITY7/14/2020 FISHER SCIENTIFIC ACH14 2,116.80 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY7/14/2020 FISHER SCIENTIFIC ACH14 78.54 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY7.15.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 FISHER SCIENTIFIC ACH14 527.20 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY7/14/2020 FISHER SCIENTIFIC ACH14 3,724.96 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR COLLIER COUNTY7/14/2020 FISHER SCIENTIFIC ACH14 194.98 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP7/14/2020 FISHER SCIENTIFIC ACH14 219.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 260.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 FISHER SCIENTIFIC ACH14 114.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 261.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 68.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 FISHER SCIENTIFIC ACH14 22.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 FISHER SCIENTIFIC ACH14 322.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 80.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 FISHER SCIENTIFIC ACH14 54.08 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP7/14/2020 FISHER SCIENTIFIC ACH14 184.88 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP7/14/2020 FISHER SCIENTIFIC ACH14 293.88 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/14/2020 FISHER SCIENTIFIC ACH14 940.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 FISHER SCIENTIFIC ACH14 52.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 398.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 114.69 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 444.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 FISHER SCIENTIFIC ACH14 34.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER18,309.62$ 7/14/2020 EARTH VIEW LLC ACH14 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY660.00$ 7/14/2020 POWERSECURE SERVICE INC ACH14 2,997.87 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/14/2020 POWERSECURE SERVICE INC ACH14 303.71 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/14/2020 POWERSECURE SERVICE INC ACH14 1,074.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,375.69$ 7/14/2020 VARSITY BRANDS HOLDING CO INC ACH14 270.83 MINOR OPERATING EQUIPMENT ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS270.83$ 7/14/2020 SCOTT D WINDHAM ACH14 7,900.00 OTHER CONTRACTUAL SERVICES PINE RIDGE RD LANDSCAPE REFURB AND IRRIGATION.7,900.00$ 7/14/2020 PETER VORSATZ ACH14 55.50 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER55.50$ 7/14/2020 NICOLE DUQUETTE ACH14 77.64 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/26-5/28/202077.64$ 7/14/2020 STANLEY CONSULTANTS INC ACH14 1,253.63 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE1,253.63$ 7/14/2020 DAYNE ATKINSON ACH14 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/26/202015.00$ 7/14/2020 BRINKS INCORPORATED ACH14 579.52 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT7/14/2020 BRINKS INCORPORATED ACH14 64.39 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT7/14/2020 BRINKS INCORPORATED ACH14 571.45 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT7/14/2020 BRINKS INCORPORATED ACH14 63.50 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,278.86$ 7/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS7/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 111.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE357.69$ 7/14/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH14 2,650.03 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH14 5,029.38 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,679.41$ 7/14/2020 TETRA TECH INC ACH14 1,256.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,256.00$ 7/14/2020 ROSALINO MINICOZZI ACH14 1,475.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/14/2020 ROSALINO MINICOZZI ACH14 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/14/2020 ROSALINO MINICOZZI ACH14 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,223.60$ 7/14/2020 TEMPLE INC ACH14 17,775.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 TEMPLE INC ACH14 26,400.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 TEMPLE INC ACH14 11,340.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/14/2020 TEMPLE INC ACH14 40,650.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7.15.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description96,165.00$ 7/14/2020 TATE TRANSPORT CORPORATION ACH14 684.65 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS7/14/2020 TATE TRANSPORT CORPORATION ACH14 261.61 LANDSCAPE MATERIALS NEEDED FOR SAFE OPERATIONS OF THE PARKS7/14/2020 TATE TRANSPORT CORPORATION ACH14 172.59 LANDSCAPE MATERIALS NEEDED FOR SAFE OPERATIONS OF THE PARKS7/14/2020 TATE TRANSPORT CORPORATION ACH14 1,037.75 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS2,156.60$ 7/14/2020 ILLINOIS TOOL WORKS ACH14 281.00 MINOR OPERATING EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT7/14/2020 ILLINOIS TOOL WORKS ACH14 50.00 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT331.00$ 7/14/2020 FIRST HOSPITAL LABORATORIES, INC ACH14 179.00 OTHER CONTRACTUAL SERVICES REQUIRED STAFF DRUG TESTING7/14/2020 FIRST HOSPITAL LABORATORIES, INC ACH14 179.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING7/14/2020 FIRST HOSPITAL LABORATORIES, INC ACH14 150.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES.508.00$ 7/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.7/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.7/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.7/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP7/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3,613.50$ 7/14/2020 GRANICUS LLC ACH14 11,724.58 OTHER CONTRACTUAL SERVICES MAINTAIN C&CR OPERATIONS & SERVICES: COUNTY WEBSITE11,724.58$ 7/14/2020 PACE ANALYTICAL SERVICES INC ACH14 98.82 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/14/2020 PACE ANALYTICAL SERVICES INC ACH14 1,061.45 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,160.27$ 7/14/2020 TINDALE OLIVER & ASSOCIATES INC ACH14 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.00$ 7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 97.03 TRASH AND GARBAGE DISPOSAL 07/01/20207/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 660.25 TRASH AND GARBAGE DISPOSAL 4/15- 07/01/20207/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 135.72 TRASH AND GARBAGE DISPOSAL 0/2 07/01/20207/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 199.40 TRASH AND GARBAGE DISPOSAL 7/2- 07/01/20207/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 286.16 TRASH AND GARBAGE DISPOSAL 6/14- 07/01/20 EMS7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 361.66 TRASH AND GARBAGE DISPOSAL 6/14- 07/01/20 EMS7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 57.02 TRASH AND GARBAGE DISPOSAL 6/14- 07/01/20 EMS7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 418.89 TRASH AND GARBAGE DISPOSAL 6/14- 07/01/20 EMS7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 356.40 TRASH AND GARBAGE DISPOSAL 07/01/20 EMERGENCY MANAGEMENT7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 48.52 TRASH AND GARBAGE DISPOSAL 07/01/20 EMERGENCY MANAGEMENT7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 307.71 TRASH AND GARBAGE DISPOSAL 07/01/20 EMERGENCY MANAGEMENT7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 243.46 TRASH AND GARBAGE DISPOSAL 07/01/20 EMERGENCY MANAGEMENT7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 231.97 TRASH AND GARBAGE DISPOSAL 7/15- 07/01/20207/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 183.74 TRASH AND GARBAGE DISPOSAL 07/01/2020 SHERIFF7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 183.74 TRASH AND GARBAGE DISPOSAL 07/01/2020 SHERIFF7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL LIBRARY7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL LIBRARY7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.08 TRASH AND GARBAGE DISPOSAL LIBRARY7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.08 ACCOUNTS RECEIVABLE FIRE DEPT7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL FIRE DEPT7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 169.07 TRASH AND GARBAGE DISPOSAL FIRE DEPT7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,641.00 OTHER OPERATING SUPPLIES REMOVAL OF WASTE AND PROPER DISPOSAL FOR CLEAN ENVIRONMENT.7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 467.75 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11,014.22$ 7/14/2020 DAVIDSON ENGINEERING INC ACH14 1,419.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS7/14/2020 DAVIDSON ENGINEERING INC ACH14 602.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS7/14/2020 DAVIDSON ENGINEERING INC ACH14 5,011.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS7/14/2020 DAVIDSON ENGINEERING INC ACH14 2,603.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/14/2020 DAVIDSON ENGINEERING INC ACH14 3,254.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/14/2020 DAVIDSON ENGINEERING INC ACH14 69.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/14/2020 DAVIDSON ENGINEERING INC ACH14 1,340.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/14/2020 DAVIDSON ENGINEERING INC ACH14 29,652.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7.15.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 DAVIDSON ENGINEERING INC ACH14 63.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/14/2020 DAVIDSON ENGINEERING INC ACH14 8,101.25 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY7/14/2020 DAVIDSON ENGINEERING INC ACH14 1,964.75 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY7/14/2020 DAVIDSON ENGINEERING INC ACH14 37.86 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY7/14/2020 DAVIDSON ENGINEERING INC ACH14 592.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE54,712.61$ 7/14/2020 TECHNOLOGY AT WORK INC ACH14 1,045.33 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH7/14/2020 TECHNOLOGY AT WORK INC ACH14 268.92 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,314.25$ 7/14/2020 MUNCIE TRANSIT SUPPLY ACH14 61.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 MUNCIE TRANSIT SUPPLY ACH14 950.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 MUNCIE TRANSIT SUPPLY ACH14 240.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,252.17$ 7/14/2020 UNITED REFRIGERATION INC ACH14 8.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 4,592.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 104.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 27.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 81.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 41.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 649.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 799.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 3,614.80 OTHER MACHINERY AND EQUIPMENT FOR CAMPS AND MAINTENANCE DEPT7/14/2020 UNITED REFRIGERATION INC ACH14 381.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/14/2020 UNITED REFRIGERATION INC ACH14 304.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,602.90$ 7/14/2020 THE DAVEY TREE EXPERT COMPANY ACH14 (7,500.00) TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FERNS AND SITE LINE ISSUE7/14/2020 THE DAVEY TREE EXPERT COMPANY ACH14 (1,000.00) TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FERNS AND SITE LINE ISSUE7/14/2020 THE DAVEY TREE EXPERT COMPANY ACH14 (5,000.00) TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FERNS AND SITE LINE ISSUE7/14/2020 THE DAVEY TREE EXPERT COMPANY ACH14 (1,000.00) TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FERNS AND SITE LINE ISSUE7/14/2020 THE DAVEY TREE EXPERT COMPANY ACH14 13,325.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY7/14/2020 THE DAVEY TREE EXPERT COMPANY ACH14 9,720.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FERNS AND SITE LINE ISSUE8,545.00$ 7/14/2020 PALMDALE OIL COMPANY ACH14 680.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2020 PALMDALE OIL COMPANY ACH14 6,251.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/14/2020 PALMDALE OIL COMPANY ACH14 226.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,158.46$ 7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,150.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 497.50 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 3,559.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 5,785.00 ENGINEERING FEES DESIGNS FOR POOL REPAIR FOR PUBLIC SAFETY7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 3,259.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 22,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 304.50 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 9,359.00 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 570.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 593.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 418.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 418.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/14/2020 STANTEC CONSULTING SERVICES INC ACH14 1,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE53,120.26$ 7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 3,040.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITYVIEW7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 3,420.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITYVIEW7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 6,460.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITYVIEW7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 1,900.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITYVIEW7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 3,610.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITYVIEW7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 12,160.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITYVIEW7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 1,140.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITYVIEW7/14/2020 N. HARRIS COMPUTER CORPORATION ACH14 2,660.00 COMPUTER SOFTWARE ADD THE ABILITY TO PAY MISCELLANEOUS FEES THROUGH CV PORTAL7.15.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description34,390.00$ 7/14/2020 MATHESON TRI GAS INC ACH14 3,329.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP3,329.24$ 7/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 16,408.30 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE7/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 5,171.00 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE7/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 2,008.65 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE7/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 3,621.70 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM7/14/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH14 6,013.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM33,222.65$ 7/14/2020 SUNBELT AUTOMOTIVE INC ACH14 86.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET86.66$ 7/14/2020 JM STEVENS SHREDDING SERVICES INC ACH14 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 7/14/2020 MWASTE INC ACH14 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 240.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/14/2020 MWASTE INC ACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS690.00$ 7/14/2020 HONEYWELL INTERNATIONAL INC ACH14 93.78 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER7/14/2020 HONEYWELL INTERNATIONAL INC ACH14 98.16 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER7/14/2020 HONEYWELL INTERNATIONAL INC ACH14 100.74 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER7/14/2020 HONEYWELL INTERNATIONAL INC ACH14 92.22 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER7/14/2020 HONEYWELL INTERNATIONAL INC ACH14 78.54 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER7/14/2020 HONEYWELL INTERNATIONAL INC ACH14 87.84 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER7/14/2020 HONEYWELL INTERNATIONAL INC ACH14 76.86 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER628.14$ 7/14/2020 CINTAS CORPORATION ACH14 6,689.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2020 CINTAS CORPORATION ACH14 221.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2020 CINTAS CORPORATION ACH14 111.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2020 CINTAS CORPORATION ACH14 105.01 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2020 CINTAS CORPORATION ACH14 102.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/14/2020 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7,949.71$ 7/14/2020 BRIDGING SOLUTIONS LLC ACH14 493.00 ENGINEERING FEESSVCS NEEDED TO MOVE FORWARD WITH REPAIRS7/14/2020 BRIDGING SOLUTIONS LLC ACH14 752.50 ENGINEERING FEESSVCS NEEDED TO MOVE FORWARD WITH REPAIRS7/14/2020 BRIDGING SOLUTIONS LLC ACH14 2,368.50 ENGINEERING FEES SVCS NEEDED TO MOVE FORWARD WITH REPAIRS3,614.00$ 7/14/2020 EVOQUA WATER TECHNOLOGIES LLC ACH14 528.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 7/14/2020 COMPUTERS AT WORK! INC ACH14 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2020 COMPUTERS AT WORK! INC ACH14 3,211.12 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2020 COMPUTERS AT WORK! INC ACH14 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2020 COMPUTERS AT WORK! INC ACH14 392.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2020 COMPUTERS AT WORK! INC ACH14 62.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/14/2020 COMPUTERS AT WORK! INC ACH14 178.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5,064.29$ 7/14/2020 WESTON & SAMPSON ENGINEERS INC ACH14 4,857.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2020 WESTON & SAMPSON ENGINEERS INC ACH14 3,439.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/14/2020 WESTON & SAMPSON ENGINEERS INC ACH14 7,298.66 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,595.16$ 7/14/2020 PREMIER STAFFING SOURCE INC ACH14 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON7.15.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 PREMIER STAFFING SOURCE INC ACH14 309.21 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON7/14/2020 PREMIER STAFFING SOURCE INC ACH14 538.56 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS7/14/2020 PREMIER STAFFING SOURCE INC ACH14 695.64OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.7/14/2020 PREMIER STAFFING SOURCE INC ACH14 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH7/14/2020 PREMIER STAFFING SOURCE INC ACH14 712.12 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH7/14/2020 PREMIER STAFFING SOURCE INC ACH14752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4,549.53$ 7/14/2020 PREFERRED MATERIALS INC ACH14 36,667.82 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS7/14/2020 PREFERRED MATERIALS INC ACH14 162,768.31 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS7/14/2020 PREFERRED MATERIALS INC ACH14 45,479.87 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS7/14/2020 PREFERRED MATERIALS INC ACH14 47,517.99 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS7/14/2020 PREFERRED MATERIALS INC ACH14 31,693.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS7/14/2020 PREFERRED MATERIALS INC ACH14 240.34 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.7/14/2020 PREFERRED MATERIALS INC ACH14 513.01 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.7/14/2020 PREFERRED MATERIALS INC ACH14 244.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.7/14/2020 PREFERRED MATERIALS INC ACH14 59.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.7/14/2020 PREFERRED MATERIALS INC ACH14 274.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.325,459.73$ 7/14/2020 ENVIRONMENTAL EXPRESS INC ACH14 1,240.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC7/14/2020 ENVIRONMENTAL EXPRESS INC ACH14 6.22 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,246.22$ 7/14/2020 HAWKINS INC ACH14 2,850.00POOL CHEMICALSPOOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,850.00$ 7/14/2020 M2M DYNAMICS INC ACH14 15,159.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS15,159.00$ 7/14/2020 IEH AUTO PARTS LLC ACH14 14.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2020 IEH AUTO PARTS LLC ACH14 97.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2020 IEH AUTO PARTS LLC ACH14 4.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2020 IEH AUTO PARTS LLC ACH14 43.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/14/2020 IEH AUTO PARTS LLC ACH14 (68.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.84$ 7/14/2020 MV CONTRACT TRANSPORTATION INC ACH14 2,060.87 OTHER CONTRACTUAL SERVICES SAFETY MEASURES TO PROTECT CAT STAFF AND RIDERS FROM COVID197/14/2020 MV CONTRACT TRANSPORTATION INC ACH14 13,725.74 OTHER CONTRACTUAL SERVICES SAFETY MEASURES TO PROTECT CAT STAFF AND RIDERS FROM COVID1915,786.61$ 7/14/2020 PROPIO LS LLC ACH14 273.50 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES273.50$ 7/14/2020 LIGHTNING WIRELESS SOLUTIONS ACH14 368.05 FLEET R AND M INVENTORY FLEET PARTS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT368.05$ 7/14/2020 LINDY FIELD-REGAN ACH14 16.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/17/202016.11$ 7/14/2020 TRULY NOLEN OF AMERICA INC ACH14 90.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO SPORTS COMPLEX90.00$ 7/14/2020 DWJH LLC ACH14 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY144.00$ 7/14/2020 TRINOVA INC ACH14 4,043.45 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP7/14/2020 TRINOVA INC ACH14 62.67 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR SCRWTP7/14/2020 TRINOVA INC ACH14 8,448.96 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 TRINOVA INC ACH14 48.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,603.08$ 7/14/2020 KEY LOCKSMITH SERVICES LLC ACH14 8,224.99 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY SW FACILITIES8,224.99$ 7/14/2020 DALE COOPER LLC ACH14 45,750.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO RESTORE SLIDE FOR SAFE OPERATION45,750.00$ 7/14/2020 UNITED UNIFORMS USA INC ACH14 71.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.7/14/2020 UNITED UNIFORMS USA INC ACH14 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.101.00$ 7/14/2020 JACOBS ENGINEERING GROUP INC ACH14 9,073.08 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)7/14/2020 JACOBS ENGINEERING GROUP INC ACH14 2,025.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)7/14/2020 JACOBS ENGINEERING GROUP INC ACH14 10,826.12 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)7/14/2020 JACOBS ENGINEERING GROUP INC ACH14 26,172.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)7.15.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 JACOBS ENGINEERING GROUP INC ACH14 21,250.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)7/14/2020 JACOBS ENGINEERING GROUP INC ACH14 18,986.50 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)7/14/2020 JACOBS ENGINEERING GROUP INC ACH14 3,300.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)91,632.70$ 7/14/2020 WATER TREATMENT & CONTROLS ACH14 4,175.98 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/14/2020 WATER TREATMENT & CONTROLS ACH14 59.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,235.84$ 7/14/2020EASTERN AVIATION FUELS INC ACH14 20,504.06 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE7/14/2020EASTERN AVIATION FUELS INC ACH14 11,938.34 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE7/14/2020EASTERN AVIATION FUELS INC ACH14 10,959.46 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE43,401.86$ 7/14/2020 U.S. SUBMERGENT TECHNOLOGIES LLC ACH14 37,478.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,478.86$ 7/14/2020 UNITED STATES SERVICE INDUSTRIES IN ACH14384.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES PURCHASED PURSUANT TO FS29.00087/14/2020 UNITED STATES SERVICE INDUSTRIES IN ACH14384.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES PURCHASED PURSUANT TO FS29.0008768.00$ 7/14/2020 PATRIOT PLACE TRUST ACH14 136.82 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7/14/2020 PATRIOT PLACE TRUST ACH14 34.33 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7/14/2020 PATRIOT PLACE TRUST ACH14 10.66 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE181.81$ 7/14/2020 EFE INC ACH14 910.77 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 EFE INC ACH14 (359.51) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 EFE INC ACH14 25.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 EFE INC ACH14 18.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 EFE INC ACH14 845.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 EFE INC ACH14 (719.02) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT720.86$ 7/14/2020 DM & I LAWN SERVICES AND LANDSCAPINACH14 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY525.00$ 7/14/2020 JOHANNA CASARES ACH1412.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/12-5/20/202012.51$ 7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 500.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7.15.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,280.00$ 7/14/2020 CAPITAL CONTRACTORS LLC ACH14 65,950.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES65,950.00$ 7/14/2020 1800TOWSAFE ACH14 470.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 1800TOWSAFE ACH14 425.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 1800TOWSAFE ACH14 425.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,450.50$ 7/14/2020 DOBBS EQUIPMENT LLC ACH14531.48 OTHER EQUIP REPAIRS AND MAINTENANCE MATERIAL TO MAINTAIN CNTY EQUIPMENT531.48$ 7/14/2020 HERITAGE LANDSCAPE SUPPLY ACH14 (46.07) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/14/2020 HERITAGE LANDSCAPE SUPPLY ACH14870.65 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS824.58$ 7/14/2020 GINA WILLIAMS ACH14 33.75 LICENSES AND PERMITS REIMB-CDL PERMIT33.75$ 7/14/2020 CLERK OF COURTS WIR14 71.00 CLERKS RECORDING FEES ETC. DEED/AFFIDAVIT71.00$ 7/14/2020 HANNULA LANDSCAPING & IRRIGATION INWIR14 36,204.56 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENT SERVICES FOR SHWMD7/14/2020 HANNULA LANDSCAPING & IRRIGATION INWIR14 860.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENT SERVICES FOR SHWMD7/14/2020 HANNULA LANDSCAPING & IRRIGATION INWIR14 7,351.61 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENT SERVICES FOR SHWMD44,416.17$ 7/14/2020 GILLIG LLC WIR14 557.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2020 GILLIG LLC WIR14 7.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT564.87$ 7/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,506.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 476.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,982.19$ 7/15/2020 AIRBUS HELICOPTERS INC ACH15 200.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER7/15/2020 AIRBUS HELICOPTERS INC ACH15 2,712.50BOOKS PUBLICATIONS AND SUBSCRIPTIONS REPAIR & MAINTENANCE OF COUNTY HELICOPTER7/15/2020 AIRBUS HELICOPTERS INC ACH15 1,412.91 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER4,325.41$ 7/15/2020 VICTORY LAYNE CHEVROLET ACH15 15.49FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.49$ 7/15/2020 BONNESS INC ACH15222,562.69 INFRASTRUCTURE SAFETY- TRAFFIC CALMING222,562.69$ 7/15/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH15 1,963,790.79 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES JUN 201,963,790.79$ 7/15/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH15 118.00 POOL CHEMICALSTO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE7/15/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH15 264.55 POOL CHEMICALSTO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE7/15/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH15 264.55 POOL CHEMICALSTO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE647.10$ 7/15/2020 COMPASS CONSTRUCTION INC ACH15 34,940.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR34,940.00$ 7/15/2020 FASTENAL ACH15 32.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES32.10$ 7/15/2020 GOODYEAR RUBBER PRODUCTS INC ACH15 26.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM26.59$ 7/15/2020 HUMISTON & MOORE ENGINEERS PA ACH15 6,667.50 OTHER CONTRACTUAL SERVICES ANNUAL CLAM PASS MONITORING6,667.50$ 7/15/2020 JM TODD COMPANY ACH15 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0087/15/2020 JM TODD COMPANY ACH15 29.95 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0087/15/2020 JM TODD COMPANY ACH15 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0087/15/2020 JM TODD COMPANY ACH15 28.49 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0087/15/2020 JM TODD COMPANY ACH15 15.10 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/15/2020 JM TODD COMPANY ACH15141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH7/15/2020 JM TODD COMPANY ACH15 167.69 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC7/15/2020 JM TODD COMPANY ACH15 3.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/15/2020 JM TODD COMPANY ACH15 21.91 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7.15.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 JM TODD COMPANY ACH15 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS7/15/2020 JM TODD COMPANY ACH15 28.98 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020 JM TODD COMPANY ACH15 249.67 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION7/15/2020 JM TODD COMPANY ACH15 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/15/2020 JM TODD COMPANY ACH15 16.26 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS7/15/2020 JM TODD COMPANY ACH15159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/15/2020 JM TODD COMPANY ACH15 1.10 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS7/15/2020 JM TODD COMPANY ACH15142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7/15/2020 JM TODD COMPANY ACH15 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS7/15/2020 JM TODD COMPANY ACH15132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/15/2020 JM TODD COMPANY ACH15 3.35 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS7/15/2020 JM TODD COMPANY ACH15 115.83 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/15/2020 JM TODD COMPANY ACH15 201.19 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/15/2020 JM TODD COMPANY ACH15 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION7/15/2020 JM TODD COMPANY ACH15 13.67 COPYING CHARGES COPIER CONTRACT AND OVERAGE7/15/2020 JM TODD COMPANY ACH15 13.67 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE7/15/2020 JM TODD COMPANY ACH15 180.86 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/15/2020 JM TODD COMPANY ACH15 35.78 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY7/15/2020 JM TODD COMPANY ACH15 50.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS7/15/2020 JM TODD COMPANY ACH15 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS7/15/2020 JM TODD COMPANY ACH15 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS7/15/2020 JM TODD COMPANY ACH15 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE7/15/2020 JM TODD COMPANY ACH15 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE7/15/2020 JM TODD COMPANY ACH15 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY7/15/2020 JM TODD COMPANY ACH15 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3,165.27$ 7/15/2020 JOHNSTONE SUPPLY ACH15 343.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 (56.26) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 72.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 (12.06) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 307.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 (4.75) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 4,971.84 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 8,901.71 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 5,939.64 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 864.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 225.00 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 610.00 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 37.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 363.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 67.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 82.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 3,336.43 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 4,566.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 216.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 JOHNSTONE SUPPLY ACH15 131.80 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30,964.71$ 7/15/2020 JW CRAFT INC ACH15 72.27 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES72.27$ 7/15/2020 MCGEE & ASSOCIATES ACH15 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU7/15/2020 MCGEE & ASSOCIATES ACH15 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU7/15/2020 MCGEE & ASSOCIATES ACH15 400.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU7/15/2020 MCGEE & ASSOCIATES ACH15 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU7/15/2020 MCGEE & ASSOCIATES ACH15 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,839.40$ 7/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 54.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 MCMASTER CARR SUPPLY COMPANY ACH15 7.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT61.57$ 7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 888.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 6,579.60 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION7.15.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 26,921.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 371.25ENGINEERING FEES TO PREPARE AND PRESENT PLANS FOR NEW PELICAN BAY FACILITY7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 512.00ENGINEERING FEES TO PREPARE AND PRESENT PLANS FOR NEW PELICAN BAY FACILITY7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 147.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 15.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 1,042.00 ENGINEERING FEESPROFESSIONAL SERVICES FOR COUNTY PROJECT7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 28,141.75 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.7/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 2,557.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE67,175.85$ 7/15/2020 QUALITY ENTERPRISES USA INC ACH15 1,450,856.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 QUALITY ENTERPRISES USA INC ACH15 (145,085.65) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,305,770.88$ 7/15/2020 SAFETY PRODUCTS INC ACH15 125.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2020 SAFETY PRODUCTS INC ACH15 65.56 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES191.36$ 7/15/2020 WESTVIEW CORP INC ACH15 920.40 CLOTHING AND UNIFORM PURCHASES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 319.29 CLOTHING AND UNIFORM PURCHASES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 1,381.75 CLOTHING AND UNIFORM PURCHASES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 1,496.40 CLOTHING AND UNIFORM PURCHASES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 2,254.20 CLOTHING AND UNIFORM PURCHASES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 333.58 FOOD OPERATING SUPPLIES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 146.85 FOOD OPERATING SUPPLIES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 822.15 FOOD OPERATING SUPPLIES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 382.20 FOOD OPERATING SUPPLIES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 210.08 FOOD OPERATING SUPPLIES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS7/15/2020 WESTVIEW CORP INC ACH15 360.17 CLOTHING AND UNIFORM PURCHASES T-SHIRTS AND BACKPACKS FOR SUMMER CAMPS8,627.07$ 7/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 276.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 426.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 79.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 242.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 43.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,068.82$ 7/15/2020 SUNSHINE ACE HARDWARE INC ACH15 98.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 SUNSHINE ACE HARDWARE INC ACH15 9.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 SUNSHINE ACE HARDWARE INC ACH15 35.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP7/15/2020 SUNSHINE ACE HARDWARE INC ACH15 35.09 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES179.46$ 7/15/2020 TRANSPORTATION CONTROL SYSTEMS ACH15 1,410.00SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY1,410.00$ 7/15/2020 CREATIVE BUS SALES INC ACH15 137.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT137.63$ 7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15581.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15 66.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/15/2020 RUSH MESSENGER SERVICE WEST INC ACH15623.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2,222.75$ 7/15/2020 CDW LLC ACH15 213.76 MINOR DATA PROCESSING EQUIPMENT TO ASSIST IN PREVENTING FLOODWAY AT GATEWAY TRIANGLE PUMP ST7/15/2020 CDW LLC ACH15 2,904.57 DATA PROCESSING EQUIPMENT TO ASSIST IN PREVENTING FLOODWAY AT GATEWAY TRIANGLE PUMP ST7/15/2020 CDW LLC ACH15 435.13 MINOR DATA PROCESSING EQUIPMENT TO ASSIST IN PREVENTING FLOODWAY AT GATEWAY TRIANGLE PUMP ST7/15/2020 CDW LLC ACH15 179.65 MINOR DATA PROCESSING EQUIPMENT TO ASSIST IN PREVENTING FLOODWAY AT GATEWAY TRIANGLE PUMP ST7/15/2020 CDW LLC ACH15 641.98 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS7/15/2020 CDW LLC ACH15 2,009.00 OTHER OPERATING SUPPLIES TELEVISION MOUNTS FOR SPORTS COMPLEX7/15/2020 CDW LLC ACH15 4,448.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK7/15/2020 CDW LLC ACH15 1,499.00 OTHER PROFESSIONAL FEES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7.15.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 CDW LLC ACH15 82.49 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT7/15/2020 CDW LLC ACH15 1,588.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT7/15/2020 CDW LLC ACH15 5,809.14 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/15/2020 CDW LLC ACH15 205.00 MINOR OFFICE EQUIPMENT MINOR OFFICE EQUIPMENT7/15/2020 CDW LLC ACH15 1,575.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/15/2020 CDW LLC ACH15 4,450.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/15/2020 CDW LLC ACH15 870.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/15/2020 CDW LLC ACH15 3,209.90 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS30,120.88$ 7/15/2020 FERGUSON ENTERPRISES INC ACH15 12.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 46.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 13.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 (0.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 9,075.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 172.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 (90.75) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 2,341.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 (23.42) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 33.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 331.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 FERGUSON ENTERPRISES INC ACH15 (3.65) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,063.27$ 7/15/2020 SOUTHWEST UTILITY SYSTEMS INC ACH15 9,381.94EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2020 SOUTHWEST UTILITY SYSTEMS INC ACH15 7,033.03EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,414.97$ 7/15/2020 ACCUTECH INSTRUMINTATION INC ACH15 598.00 UTILITIES PARTS ETC. PROVIDE INSTRUMENT TESTING EQUIPMENT FOR SCRWTP7/15/2020 ACCUTECH INSTRUMINTATION INC ACH15 11.02 POSTAGE FREIGHT AND UPS PROVIDE INSTRUMENT TESTING EQUIPMENT FOR SCRWTP609.02$ 7/15/2020 HOLE MONTES INC ACH15 51,485.20 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR7/15/2020 HOLE MONTES INC ACH15 12,871.30 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR64,356.50$ 7/15/2020 TAMIAMI FORD INC ACH15 325.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 TAMIAMI FORD INC ACH15 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 TAMIAMI FORD INC ACH15 338.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 TAMIAMI FORD INC ACH15 20.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 TAMIAMI FORD INC ACH15 197.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 TAMIAMI FORD INC ACH15 (47.96) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 TAMIAMI FORD INC ACH15 (70.19) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET770.32$ 7/15/2020 HACH COMPANY ACH15 50.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/15/2020 HACH COMPANY ACH15 28.59 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT78.95$ 7/15/2020 PARADISE ADVERTISING & MARKETING INACH15 4,115.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,115.50$ 7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 10.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 335.82 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 5.12 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 53.09 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 348.08 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 (15.60) ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 9,123.25 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 (3,284.80) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 243.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 250.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 (116.02) ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS6,952.45$ 7/15/2020 COMCAST ACH15 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.188.35$ 7/15/2020 CAROLLO ENGINEERS INC ACH15 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.15.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 CAROLLO ENGINEERS INC ACH15 1,787.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,217.50$ 7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 556.32MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 277.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 467.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 104.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 136.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 338.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 366.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 23.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 158.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 125.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 25.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,528.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 216.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 23.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 12.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 28.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 23.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 677.46 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 114.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 102.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 18.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 486.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 47.12 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 293.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 683.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 149.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 75.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 177.91 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 382.56 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 29.28 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 774.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 23.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 23.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 184.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 193.93 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 62.24 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 824.89 OTHER OPERATING SUPPLIES RECREATIONAL FANFARE FOR SPORTS COMPLEX7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 277.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 83.58PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 35.27PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 39.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 383.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 574.51 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 (177.51) OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 (50.50) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 35.60PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT10,941.90$ 7/15/2020 FISHER SCIENTIFIC ACH15 83.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER83.03$ 7/15/2020 SHI INTERNATIONAL CORP ACH15 312.00 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSE TO PTNE STAFF7/15/2020 SHI INTERNATIONAL CORP ACH15 312.00 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSE TO PTNE STAFF624.00$ 7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 416.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 1,138.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 1,071.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 262.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 1,590.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 1,324.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7.15.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 1,918.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 417.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 160.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 1,015.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 2,289.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 474.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 597.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 665.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 309.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 493.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 1,757.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 53.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020BAKER & TAYLOR ENTERTAINMENT ACH15 182.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES16,138.13$ 7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 85.86 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 EMS7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 857.71 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 623.01 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 171.96 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 66.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 27.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE7/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 58.47 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3,247.85$ 7/15/2020 TETRA TECH INC ACH15 3,220.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/15/2020 TETRA TECH INC ACH15 3,258.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 TETRA TECH INC ACH15 15,215.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 TETRA TECH INC ACH15 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 TETRA TECH INC ACH15 2,625.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 TETRA TECH INC ACH15 1,416.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 TETRA TECH INC ACH15 615.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,232.08$ 7/15/2020 REXEL USA INC ACH15 1,909.34 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 (4,649.57) ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS7/15/2020 REXEL USA INC ACH15 2,589.77 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 REXEL USA INC ACH15 438.30 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 2,936.13 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 5,390.69 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 161.37 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 910.50 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS7/15/2020 REXEL USA INC ACH15 85.38 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 1,018.60 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 2,999.76 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 REXEL USA INC ACH15 174.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP7/15/2020 REXEL USA INC ACH15 592.53 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 REXEL USA INC ACH15 2,271.58 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 REXEL USA INC ACH15 (17.49) ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP16,810.89$ 7/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION785.00$ 7/15/2020 PACE ANALYTICAL SERVICES INC ACH15 109.80 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2020 PACE ANALYTICAL SERVICES INC ACH15 38.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2020 PACE ANALYTICAL SERVICES INC ACH15 86.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2020 PACE ANALYTICAL SERVICES INC ACH15 152.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY7/15/2020 PACE ANALYTICAL SERVICES INC ACH15 12.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 PACE ANALYTICAL SERVICES INC ACH15 356.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT754.79$ 7.15.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,158.20 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 07/01/20207/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,343.79 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 07/01/20207/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 448.08 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,950.07$ 7/15/2020 AECOM TECHNICAL SERVICES INC ACH15 30,510.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/15/2020 AECOM TECHNICAL SERVICES INC ACH15 30,510.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/15/2020 AECOM TECHNICAL SERVICES INC ACH15 11,894.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 AECOM TECHNICAL SERVICES INC ACH15 11,894.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 AECOM TECHNICAL SERVICES INC ACH15 216.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 AECOM TECHNICAL SERVICES INC ACH15 4,387.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE89,412.78$ 7/15/2020 MUNCIE TRANSIT SUPPLY ACH15 1,125.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,125.00$ 7/15/2020 PALMDALE OIL COMPANY ACH15 222.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/15/2020 PALMDALE OIL COMPANY ACH15 9,747.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,969.74$ 7/15/2020 STANTEC CONSULTING SERVICES INC ACH15 647.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE647.50$ 7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 89.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 6.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 2.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 155.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 75.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 67.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 8.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 81.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 74.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 15.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 39.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 96.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 12.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 24.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 5.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 165.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 39.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 45.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 26.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 98.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 104.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 (39.52) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 58.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 46.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 69.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 48.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 63.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 7.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 28.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 SUNBELT AUTOMOTIVE INC ACH15 57.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,654.05$ 7/15/2020 LCN INC ACH15 6,859.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE7/15/2020 LCN INC ACH15 123.70 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE6,982.70$ 7/15/2020 CINTAS CORPORATION ACH15 220.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2020 CINTAS CORPORATION ACH15 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/15/2020 CINTAS CORPORATION ACH15 247.13 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES617.13$ 7/15/2020 SEMINOLE TRIBE OF FLORIDA INC ACH15 6,421.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,421.45$ 7/15/2020 EVOQUA WATER TECHNOLOGIES LLC ACH15 41,492.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT7.15.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description41,492.00$ 7/15/2020 COMPUTERS AT WORK! INC ACH15 916.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE EMPLOYEE WITH PROPER EQUIPMENT TO PERFORM THEIR JOB7/15/2020 COMPUTERS AT WORK! INC ACH15 1,286.29 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR SOUTH WATER PLANT7/15/2020 COMPUTERS AT WORK! INC ACH15 982.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,184.81$ 7/15/2020 HIGHSPANS ENGINEERING INC ACH15 7,298.00 ENGINEERING FEESTO ADDRESS BOAT ACCESS ISSUES7/15/2020 HIGHSPANS ENGINEERING INC ACH15 2,140.00 ENGINEERING FEESTO ADDRESS BOAT ACCESS ISSUES7/15/2020 HIGHSPANS ENGINEERING INC ACH15 206.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/15/2020 HIGHSPANS ENGINEERING INC ACH15 396.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/15/2020 HIGHSPANS ENGINEERING INC ACH15 2,066.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,106.50$ 7/15/2020 PREFERRED MATERIALS INC ACH15 253.15 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.253.15$ 7/15/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH15 57,649.04 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,649.04$ 7/15/2020 CARDNO INC ACH15 25,142.81 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY7/15/2020 CARDNO INC ACH15 6,854.28 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY7/15/2020 CARDNO INC ACH15 6,308.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY7/15/2020 CARDNO INC ACH15 3,686.67 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY7/15/2020 CARDNO INC ACH15 5,648.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY47,639.76$ 7/15/2020 CLARK ENVIRONMENTAL INC ACH15 2,912.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,912.40$ 7/15/2020 GREATER NAPLES FIRE RESCUE DISTRICACH15 11.66 OTHER MISCELLANEOUS SERVICES GN IMPACT FEES7/15/2020 GREATER NAPLES FIRE RESCUE DISTRICACH15 116,425.70 GREATER NAPLES IMPACT FEES GN IMPACT FEES7/15/2020 GREATER NAPLES FIRE RESCUE DISTRICACH15 100.00EAST NAPLES FIRE INSPECTION E NAPLES INSP FEES7/15/2020 GREATER NAPLES FIRE RESCUE DISTRICACH15 60,694.65 GREATER NAPLES INSPECTION FEES GN IMPACT FEES177,232.01$ 7/15/2020 IEH AUTO PARTS LLC ACH15 73.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 IEH AUTO PARTS LLC ACH15 7.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET81.17$ 7/15/2020 REV RTC INC ACH15 89.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 REV RTC INC ACH15 132.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT222.29$ 7/15/2020 JUICE TECHNOLOGIES INC ACH15 8,380.94ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8,380.94$ 7/15/2020 DWJH LLC ACH15 115.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/15/2020 DWJH LLC ACH15 308.00LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/15/2020 DWJH LLC ACH15 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 408.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 (21.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 401.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 (28.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 (126.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7/15/2020 DWJH LLC ACH15 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,352.00$ 7/15/2020 ABERDEEN CAPTIONING, INC ACH15 1,439.20OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS1,439.20$ 7/15/2020 EFE INC ACH15 38.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 EFE INC ACH15 28.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 EFE INC ACH15 311.77 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT378.68$ 7/15/2020 CAPITAL CONTRACTORS LLC ACH15 4,320.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/15/2020 CAPITAL CONTRACTORS LLC ACH1522,680.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/15/2020 CAPITAL CONTRACTORS LLC ACH1533,480.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/15/2020 CAPITAL CONTRACTORS LLC ACH1547,902.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7/15/2020 CAPITAL CONTRACTORS LLC ACH15 17,130.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES125,512.50$ 7.15.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 DOBBS EQUIPMENT LLC ACH15 771.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT771.48$ 7/15/2020 HERITAGE LANDSCAPE SUPPLY ACH15361.33 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS7/15/2020 HERITAGE LANDSCAPE SUPPLY ACH15 2,761.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE3,122.61$ 7/15/2020 GILLIG LLC WIR15 283.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 GILLIG LLC WIR15 141.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT425.25$ 7/15/2020 PALM BEACH TRUCKING LLC 165987 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD823.90$ 7/15/2020 ALPINE BROADCASTING CORP 165988 416.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM7/15/2020 ALPINE BROADCASTING CORP 165988 955.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION7/15/2020 ALPINE BROADCASTING CORP 165988 70.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION1,441.00$ 7/15/2020 AMERIGAS PROPANE LP165989 409.84 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY409.84$ 7/15/2020ASSOCIATION OF PUBLIC SAFETY 165990 8,256.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,256.00$ 7/15/2020 BLOCKER & LEWIS ENTERPRISES INC165991 166.63 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL7/15/2020 BLOCKER & LEWIS ENTERPRISES INC165991 245.03 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL7/15/2020 BLOCKER & LEWIS ENTERPRISES INC165991 32.26 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL7/15/2020 BLOCKER & LEWIS ENTERPRISES INC165991 109.97 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL7/15/2020 BLOCKER & LEWIS ENTERPRISES INC165991 32.13 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL586.02$ 7/15/2020 BIG CORKSCREW ISLAND FIRE CONTROL165992 1,476.00 BIG CORKSCREW ISLAND FIRE INSPECTION FIRE INSPECTION FEE JUN201,476.00$ 7/15/2020 COLLIER COUNTY HEALTH DEPARTMENT165993 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 7/15/2020 COLLIER COUNTY HEALTH DEPARTMENT166164 33,872.00 HEALTH DEPT SEPTIC TANK INSPECTIONS SEPTIC TANK INSP FEE JUN2033,872.00$ 7/15/2020 COLLIER COUNTY TAX COLLECTOR 166165 257.20 DUE TO TAX COLLECTOR - BED TAX APR-JUN 2020 TOURIST DEV TAX257.20$ 7/15/2020 COLLIER TIRE & AUTO REPAIR165994 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 COLLIER TIRE & AUTO REPAIR165994 654.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 COLLIER TIRE & AUTO REPAIR165994 1,004.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 COLLIER TIRE & AUTO REPAIR165994 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 COLLIER TIRE & AUTO REPAIR165994 600.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 COLLIER TIRE & AUTO REPAIR165994 99.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 COLLIER TIRE & AUTO REPAIR165994 214.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 COLLIER TIRE & AUTO REPAIR165994 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,863.28$ 7/15/2020 CPR COURIER 165995 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP7/15/2020 CPR COURIER 165995 240.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP470.00$ 7/15/2020 DEHART ALARM SYSTEMS INC 165996 81.42 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES81.42$ 7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 207.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 359.25VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 582.75VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 945.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 195.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 364.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 144.75VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/15/2020 EMERGENCY PET HOSPITAL OF COLLIER165997 354.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3,151.75$ 7/15/2020 FLORIDA COAST EQUIPMENT INC 165998 66.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT66.52$ 7/15/2020 FLORIDA GULF COAST UNIVERSITY165999 5,000.00 OTHER CONTRACTUAL SERVICES DATA ANALYSIS & RESEARCH FOR OBED5,000.00$ 7/15/2020 GALLS LLC 166000 30.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7.15.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 GALLS LLC 166000 10.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/15/2020 GALLS LLC 166000 70.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/15/2020 GALLS LLC 166000 20.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/15/2020 GALLS LLC 166000 457.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/15/2020 GALLS LLC 166000 150.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/15/2020 GALLS LLC 166000 16.30 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/15/2020 GALLS LLC 166000 3.55 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF7/15/2020 GALLS LLC 166000 1.96 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF760.21$ 7/15/2020 GOLDEN GATE NURSERY 166001 35.98 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM7/15/2020 GOLDEN GATE NURSERY166001 1,594.60 LANDSCAPE MATERIALS BEAUTIFICATION OF PARKS7/15/2020 GOLDEN GATE NURSERY166001 525.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION2,155.58$ 7/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD166002 411.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD166002 764.15 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD166002 305.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD166002 145.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD166002 238.75 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS7/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD166002 394.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/15/2020 HOWCO ENVIRONMENTAL SERVICES LTD166002 75.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS2,333.65$ 7/15/2020 JACK & ANN'S FEED 166003 13.90 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE7/15/2020 JACK & ANN'S FEED 166003 39.64 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE7/15/2020 JACK & ANN'S FEED 166003 11.90 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE7/15/2020 JACK & ANN'S FEED 166003 13.67 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE79.11$ 7/15/2020 LCEC 166004 256.62 ELECTRICITY EMS ADMIN7/15/2020 LCEC 166004 1,252.92 ELECTRICITY EMS ADMIN7/15/2020 LCEC 166004 11,096.55 ELECTRICITY 05/29/2020-06/29/2020 SHERIFF7/15/2020 LCEC 166004 27.62 ELECTRICITY 05/29/2020-06/29/2020 SHERIFF7/15/2020 LCEC 166004 24.32 ELECTRICITY 05/29/2020-06/29/2020 SHERIFF7/15/2020 LCEC 166004 13.31 ELECTRICITY 06/03/2020-07/01/2020 SHERIFF7/15/2020 LCEC 166004 316.11 ELECTRICITY 06/04/2020-07/02/2020 SHERIFF7/15/2020 LCEC 166004 3,039.50 ELECTRICITY 06/05/2020-07/06/2020 HEALTH DEPT7/15/2020 LCEC 166004 61.32 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY7/15/2020 LCEC 166004 381.90 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS7/15/2020 LCEC 166004 421.27 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC7/15/2020 LCEC 166004 174.00 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/15/2020 LCEC 166004 72.53 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.7/15/2020 LCEC 166004 28.58 ELECTRICITY NECESSARY FOR OPERATIONS7/15/2020 LCEC 166004 571.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/15/2020 LCEC 166004 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS17,758.79$ 7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 1,728.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 1,248.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 552.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 216.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 24.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 72.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 552.03 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 384.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 408.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 264.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 288.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 600.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 864.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 1,224.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 240.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 288.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 576.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7.15.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 120.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 480.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 144.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 192.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 120.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 96.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 72.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. TO KEEP COUNTY ASSETS (PLANTS) LOOKING GOOD FOR PUBLIC7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 744.00 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 624.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 1,968.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 5,249.22 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 (1,056.13) SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 771.75SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 41.93SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 1,372.80SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 16.79SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 322.55SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 2,529.05 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM FOR PELICAN BAY7/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING L166005 (728.47) SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY22,607.61$ 7/15/2020 LOWES HOME IMPROVEMENT WAREHSE166006 283.62 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION7/15/2020 LOWES HOME IMPROVEMENT WAREHSE166006 68.10 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION351.72$ 7/15/2020 LYKINS SIGNTEK & DEVELOPMENT166007 750.00 IMPROVEMENTS GENERAL PROVIDE STREET & TRAFFIC SIGNS TO THE MSTU750.00$ 7/15/2020 METRO ICE INC 166008 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT7/15/2020 METRO ICE INC 166008 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS7/15/2020 METRO ICE INC 166008 54.94 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS7/15/2020 METRO ICE INC 166008 55.20 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS7/15/2020 METRO ICE INC 166008 96.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS361.84$ 7/15/2020 NAPLES CAR WASH 166009 700.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT7/15/2020 NAPLES CAR WASH 166009 640.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT1,340.00$ 7/15/2020 NORTH COLLIER FIRE CONTROL & RESCU166166 4.24 OTHER MISCELLANEOUS SERVICES JUNE 2020 IMPACT FEES7/15/2020 NORTH COLLIER FIRE CONTROL & RESCU166166 42,359.06 NORTH COLLIER FIRE IMPACT FEES JUNE 2020 IMPACT FEES42,363.30$ 7/15/2020 NORTH COLLIER FIRE CONTROL & RESCU166167 2,783.89 IMMOKALEE FIRE REVIEW JUN 2020 FIRE PLAN REVIEW7/15/2020 NORTH COLLIER FIRE CONTROL & RESCU166167 63,814.34 NN FIRE PLAN REVIEW JUN 2020 FIRE PLAN REVIEW66,598.23$ 7/15/2020 NORTH COLLIER FIRE CONTROL & RESCU166168 90,402.64 NORTH NAPLES FIRE INSPECTION JUNE 2020 FIRE INSPECTION90,402.64$ 7/15/2020 QUADMED INC 166010 213.60MEDICAL SUPPLIES EMS COVID-19 PPE FOR EMS EMPLOYEES.7/15/2020 QUADMED INC 166010 106.80MEDICAL SUPPLIES EMS COVID-19 PPE FOR EMS EMPLOYEES.320.40$ 7/15/2020 SAFETY FIRST 166011 53.75 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS53.75$ 7/15/2020 FLORIDA SERVICE PAINTING INC 166012 12,534.83 OTHER CONTRACTUAL SERVICES FLOOR REPAIR FOR BUILDING 1 AT DAS12,534.83$ 7/15/2020 UNIFIRST CORP 166013 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/15/2020 UNIFIRST CORP 166013 63.24 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 UNIFIRST CORP 166013 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2020 UNIFIRST CORP 166013 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/15/2020 UNIFIRST CORP 166013 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7/15/2020 UNIFIRST CORP 166013 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7/15/2020 UNIFIRST CORP 166013 24.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7.15.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 UNIFIRST CORP 166013 14.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 16.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 UNIFIRST CORP 166013 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT7/15/2020 UNIFIRST CORP 166013 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/15/2020 UNIFIRST CORP 166013 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/15/2020 UNIFIRST CORP 166013 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/15/2020 UNIFIRST CORP 166013 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY462.36$ 7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 4,046.38 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 709.18 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 550.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 94.77 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 694.90 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 (85.10) RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 633.58 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/15/2020 UNITED RENTALS (NORTH AMERICA) INC 166014 (64.42) RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6,579.29$ 7/15/2020 YOUNGQUIST BROTHERS INC 166015 50,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES7/15/2020 YOUNGQUIST BROTHERS INC 166015 258,610.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES7/15/2020 YOUNGQUIST BROTHERS INC 166015 (30,861.00) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES277,749.00$ 7/15/2020 FLORIDA POWER & LIGHT 166016 88.11 ELECTRICITY 06/04/2020-07/06/2020 TRANSPT7/15/2020 FLORIDA POWER & LIGHT 166016 20.48 ELECTRICITY 06/05/2020-07/07/2020 TRANSPT7/15/2020 FLORIDA POWER & LIGHT 166016 55.01 ELECTRICITY 06/01/2020-07/01/2020 TRANSPT7/15/2020 FLORIDA POWER & LIGHT 166016 51.68 ELECTRICITY 05/22/2020-06/23/2020 CBO7/15/2020 FLORIDA POWER & LIGHT 166016 53.09 ELECTRICITY 05/22/2020-06/23/2020 CBO7/15/2020 FLORIDA POWER & LIGHT 166016 2,327.95 ELECTRICITY 05/27/2020-06/26/2020 SHERIFF7/15/2020 FLORIDA POWER & LIGHT 166016 7,790.31 ELECTRICITY 06/01/2020-07/01/2020-EMS7/15/2020 FLORIDA POWER & LIGHT 166016 9,845.97 ELECTRICITY 06/01/2020-07/01/2020-EMS7/15/2020 FLORIDA POWER & LIGHT 166016 1,552.39 ELECTRICITY 06/01/2020-07/01/2020-EMS7/15/2020 FLORIDA POWER & LIGHT 166016 11,404.14 ELECTRICITY 06/01/2020-07/01/2020-EMS7/15/2020 FLORIDA POWER & LIGHT 166016 324.46 ELECTRICITY EMS7/15/2020 FLORIDA POWER & LIGHT 166016 380.88 ELECTRICITY EMS7/15/2020 FLORIDA POWER & LIGHT 166016 4.21 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 30.64 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 1.74 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 1.74 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 1.60 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 1.76 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 1.16 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 2.39 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 1.44 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 17.03 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 0.26 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 7.97 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 123.65 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 15.90 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 50.46 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 6.13 ELECTRICITY Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 0.78PREPAID EXPENSES OTHER Parole and Probation7/15/2020 FLORIDA POWER & LIGHT 166016 294.26 ELECTRICITY 06/09/2020-07/09/2020 EMS7/15/2020 FLORIDA POWER & LIGHT 166016 104.78ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/15/2020 FLORIDA POWER & LIGHT 166016 771.26 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020 FLORIDA POWER & LIGHT 166016 76.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 11.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 827.46 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 768.36 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7.15.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 FLORIDA POWER & LIGHT 166016 768.36 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/15/2020 FLORIDA POWER & LIGHT 166016 2,248.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 806.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 29.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 32.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 31.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 22.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 4,865.23 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/15/2020 FLORIDA POWER & LIGHT 166016 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 12.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 37.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 38.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 69.26 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES7/15/2020 FLORIDA POWER & LIGHT 166016 1,072.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/15/2020 FLORIDA POWER & LIGHT 166016 7,796.34 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY7/15/2020 FLORIDA POWER & LIGHT 166016 12.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/15/2020 FLORIDA POWER & LIGHT 166016 59,484.59 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 FLORIDA POWER & LIGHT 166016 59,824.67 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 FLORIDA POWER & LIGHT 166016 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 16.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/15/2020 FLORIDA POWER & LIGHT 166016 18.61 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/15/2020 FLORIDA POWER & LIGHT 166016 2,557.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/15/2020 FLORIDA POWER & LIGHT 166016 491.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/15/2020 FLORIDA POWER & LIGHT 166016 818.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM178,110.92$ 7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 49.53 WATER AND SEWER 06/01/2020-07/01/2020 PUO7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 668.43 WATER AND SEWER 05/27/2020-06/25/2020 EMERGENCY MANAGEMENT7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 90.99 WATER AND SEWER 05/27/2020-06/25/2020 EMERGENCY MANAGEMENT7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 577.10 WATER AND SEWER 05/27/2020-06/25/2020 EMERGENCY MANAGEMENT7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 456.61 WATER AND SEWER 05/27/2020-06/25/2020 EMERGENCY MANAGEMENT7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 192.76 WATER AND SEWER SHERIFF7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 164.19 WATER AND SEWER SHERIFF7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 587.74 WATER AND SEWER 06/03/2020-07/06/2020 PUO7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 356.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 1,382.07 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 1,155.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 319.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 1,340.91 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 1,293.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 394.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 176.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 73.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 204.39 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 204.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 COLLIER COUNTY UTILITY BILLING 166017 74.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,786.33$ 7/15/2020 IMMOKALEE FIRE CONTROL DISTRICT 166169 14.62 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE IMPACT FEE7/15/2020 IMMOKALEE FIRE CONTROL DISTRICT 166169 145,986.56 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE IMPACT FEE146,001.18$ 7/15/2020 IMMOKALEE FIRE CONTROL DISTRICT 166170 4,417.00 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSPECT FEE4,417.00$ 7/15/2020 CHRIS TEL CO 166018 54,320.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES7/15/2020 CHRIS TEL CO 166018 32,895.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES7/15/2020 CHRIS TEL CO 166018 (8,721.60) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES78,494.36$ 7/15/2020 RKS CONSULTING ENGINEERS INC 166019 1,065.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/15/2020 RKS CONSULTING ENGINEERS INC 166019 2,119.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/15/2020 RKS CONSULTING ENGINEERS INC 166019 1,045.50 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/15/2020 RKS CONSULTING ENGINEERS INC 166019 1,096.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7.15.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 RKS CONSULTING ENGINEERS INC 166019 4,299.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2020 RKS CONSULTING ENGINEERS INC 166019 3,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,986.50$ 7/15/2020 VERIZON WIRELESS 166020 210.23 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 185.21 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 352.71 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 3,523.99 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 192.81 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 1,622.68 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 683.88 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 341.99 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 365.56 CELLULAR TELEPHONE 05/21/2020-06/20/2020 7/15/2020 VERIZON WIRELESS 166020 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS7/15/2020VERIZON WIRELESS166020 374.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 36.62 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 86.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 78.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 1,147.30 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 343.82 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 194.79 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 343.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 157.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 271.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 541.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 109.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 158.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 72.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 96.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 72.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 104.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 109.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 52.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 110.79 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020VERIZON WIRELESS166020 195.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION7/15/2020 VERIZON WIRELESS 166020 3,983.74 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/15/2020 VERIZON WIRELESS 166020 157.23 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES7/15/2020VERIZON WIRELESS166020 99.79 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF7/15/2020VERIZON WIRELESS166020 13.54 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF7/15/2020 VERIZON WIRELESS 166020 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 4,807.29 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 604.31 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 1,100.41 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 131.53 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 50.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 1,099.99 OTHER MACHINERY AND EQUIPMENT PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/15/2020 VERIZON WIRELESS 166020 52.99 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE26,187.16$ 7/15/2020 AMANDA TOWNSEND 166021 3.25 TOLLS REIMB-TOLLS3.25$ 7/15/2020 CITY OF NAPLES 166022 407.76 WATER AND SEWER 05/04/2020-07/03/2020 7257/15/2020 CITY OF NAPLES 166022 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS7/15/2020 CITY OF NAPLES 166022 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS7.15.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 CITY OF NAPLES 166022 183.38 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS7/15/2020 CITY OF NAPLES 166022 21.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2020 CITY OF NAPLES 166022 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2020 CITY OF NAPLES 166022 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2020 CITY OF NAPLES 166022 106.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2020 CITY OF NAPLES 166022 94.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2020 CITY OF NAPLES 166022 103.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2020 CITY OF NAPLES 166022 312.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2020 CITY OF NAPLES 166022 754.66 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/15/2020 CITY OF NAPLES 166022 885.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 CITY OF NAPLES 166022 158.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/15/2020 CITY OF NAPLES 166022 50.98 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER7/15/2020 CITY OF NAPLES 166022 99.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,394.66$ 7/15/2020 SHENANDOAH GENERAL CONSTRUCTION166023 813.00 OTHER CONTRACTUAL SERVICES TO DESILT AND VIDEO INSPECT STORM PIPE7/15/2020 SHENANDOAH GENERAL CONSTRUCTION166023 8,578.20 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY7/15/2020 SHENANDOAH GENERAL CONSTRUCTION166023 63,757.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY7/15/2020 SHENANDOAH GENERAL CONSTRUCTION166023 25,465.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY7/15/2020 SHENANDOAH GENERAL CONSTRUCTION166023 330.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY7/15/2020 SHENANDOAH GENERAL CONSTRUCTION166023 33,123.07 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY7/15/2020 SHENANDOAH GENERAL CONSTRUCTION166023 53,771.05 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY185,837.32$ 7/15/2020 CLEANPIX CORPORATION 166024 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 7/15/2020 FEDEX 166025 9.35 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS7/15/2020 FEDEX 166025 6.63 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES7/15/2020 FEDEX 166025 8.23 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS7/15/2020 FEDEX 166025 21.04 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY7/15/2020 FEDEX 166025 82.26 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/15/2020 FEDEX 166025 27.05 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO7/15/2020 FEDEX 166025 15.15 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/15/2020 FEDEX 166025 4.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2020 FEDEX 166025 6.69 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY7/15/2020 FEDEX 166025 31.14 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE7/15/2020 FEDEX 166025 10.44 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/15/2020 FEDEX 166025 253.72 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK7/15/2020 FEDEX 166025 14.65 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY7/15/2020 FEDEX 166025 4.82 POSTAGE FREIGHT AND UPS MAILING AND SHIPPING7/15/2020 FEDEX 166025 32.92 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/15/2020 FEDEX 166025 4.80 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS7/15/2020 FEDEX 166025 75.53 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS7/15/2020 FEDEX 166025 111.47 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS7/15/2020 FEDEX 166025 5.53 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR7/15/2020 FEDEX 166025 12.63 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS738.39$ 7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 90.00 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 2885 7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 300.00 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 2885 7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 110.00 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 990 7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 110.00 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 2373 7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 110.00 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 1127/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 220.00 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 47077/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 85.00 TRASH AND GARBAGE DISPOSAL 07/01/2020-07/31/2020 250 7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 95.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/15/2020 SUNSHINE RECYCLING SERVICES OF SW 166026 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES1,275.00$ 7/15/2020 MCKIM & CREED 166027 28,576.67 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,576.67$ 7/15/2020 ACUITY SPECIALTY PRODUCTS INC 166028 1,296.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,296.50$ 7.15.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 UNIVAR USA INC 166029 1,696.96 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES/HERBICIDES FOR LANDSCAPING MAINTENANCE1,696.96$ 7/15/2020 FLORIDA SPORTS FOUNDATION INC 166030 2,000.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,000.00$ 7/15/2020 FLORIDA POWER & LIGHT COMPANY 166031 5,820.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,820.85$ 7/15/2020 FLORIDA POWER & LIGHT COMPANY 166171 18,751.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,751.49$ 7/15/2020 FLORIDA POWER & LIGHT COMPANY 166172 20,412.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,412.29$ 7/15/2020 I HEART MEDIA COMMUNICATIONS 166032 4,010.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS4,010.00$ 7/15/2020 JOHN MADER ENTERPRISES INC166033 438.90 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 JOHN MADER ENTERPRISES INC166033 33.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 JOHN MADER ENTERPRISES INC166033 106.96 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 JOHN MADER ENTERPRISES INC166033 783.49 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION7/15/2020 JOHN MADER ENTERPRISES INC166033 375.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 JOHN MADER ENTERPRISES INC166033 5,120.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2020 JOHN MADER ENTERPRISES INC166033 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,898.17$ 7/15/2020 TIMOTHY AMIANO 166034 820.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB-HELICOPTER TRAINING820.00$ 7/15/2020S&S WORLDWIDE INC166035 43.23 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES43.23$ 7/15/2020 HENRY SCHEIN INC 166036 12.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT7/15/2020 HENRY SCHEIN INC 166036 786.02 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT7/15/2020 HENRY SCHEIN INC 166036 231.60 MEDICAL SUPPLIES EMS COVID-19 SUPPLIES EXPENDABLES FOR CREWS.7/15/2020 HENRY SCHEIN INC 166036 681.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT7/15/2020 HENRY SCHEIN INC 166036 818.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT7/15/2020 HENRY SCHEIN INC 166036 68.18 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,598.26$ 7/15/2020 GOVERNMENTJOBS.COM INC166037 18,379.14 OTHER PROFESSIONAL FEES PURCHASE OF ANNUAL LICENSE FOR RECRUITMENT APPLICANT SYSTEM18,379.14$ 7/15/2020 CUSTOMER FIRST INC OF NAPLES 166038 404.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES404.15$ 7/15/2020 CWI INC 166039 142.44 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS7/15/2020 CWI INC 166039 47.48 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS7/15/2020 CWI INC 166039 12.00 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS201.92$ 7/15/2020 SWARTZ ASSOCIATES INC 16604049,995.00 OTHER MACHINERY AND EQUIPMENT PROVIDE PUBLIC AMENITIES AT PARKS49,995.00$ 7/15/2020 INTERCOASTAL MARINE SERVICE INC 166041 924.70 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY924.70$ 7/15/2020 MICHAEL PERRY 166042 160.00 LICENSES AND PERMITS REIMB-SACRAMENTO COURSE160.00$ 7/15/2020 HARTS ELECTRICAL INC 166043 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1,284.00$ 7/15/2020 SUNBELT RENTALS166044 953.66 LEASE EQUIPMENT EQUIPMENT RENTAL FOR RM REPAIRS ON ROADWAYS953.66$ 7/15/2020 FIRESERVICE INC166045 1,678.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES7/15/2020 FIRESERVICE INC166045 1,529.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES3,207.50$ 7/15/2020 GILBARCO VEEDER ROOT166046 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 7/15/2020 PITNEY BOWES GLOBAL FINANCIAL SERV166047 758.43 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES758.43$ 7/15/2020 COURTCALL LLC 166048 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED51.00$ 7/15/2020 SAMS CLUB DIRECT 166049 104.72OTHER OPERATING SUPPLIES COVID-19 ELMIN/LESSEN SPRD OF VIRUS SUPPLIES FOR CURB PICKUP104.72$ 7.15.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 SIESTA PUBLICATIONS INC 166050 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.00$ 7/15/2020 ROUTEMATCH SOFTWARE INC 166051 900.00 LICENSES AND PERMITS ASSIST CAT CONNECT DRIVERS WITH PASSENGER TRIPS900.00$ 7/15/2020 THE RETREAT AT PORT OF THE ISLANDS 166052 20.90 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.90$ 7/15/2020 AIRGAS INC166053 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.7/15/2020 AIRGAS INC166053 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.7/15/2020 AIRGAS INC166053 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.7/15/2020 AIRGAS INC166053 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.7/15/2020 AIRGAS INC166053 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.154.00$ 7/15/2020 TAMPA BAY TRANE166054 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/15/2020 TAMPA BAY TRANE166054 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/15/2020 TAMPA BAY TRANE 166054 1,725.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/15/2020 TAMPA BAY TRANE166054 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/15/2020 TAMPA BAY TRANE166054 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,737.50$ 7/15/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN166055 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS7/15/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN166055 154.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.7/15/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN166055 251.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.491.64$ 7/15/2020 IMMOKALEE WATER & SEWER DISTRICT 166056 302.99 WATER AND SEWER 170 AIRPARK BLVD BILLING302.99$ 7/15/2020 TCS OF NAPLES 166057 616.80 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT616.80$ 7/15/2020 FORD HALL CO INC 166058 889.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 FORD HALL CO INC 166058 100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT989.94$ 7/15/2020 CINTAS CORPORATION 166059 58.50 OTHER OPERATING SUPPLIES COVID-19 SUPPLY - FACE MASKS7/15/2020 CINTAS CORPORATION 166059 57.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 CINTAS CORPORATION 166059 820.05 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 415.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 358.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 42.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS7/15/2020 CINTAS CORPORATION 166059 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2020 CINTAS CORPORATION 166059 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP7/15/2020 CINTAS CORPORATION 166059 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2020 CINTAS CORPORATION 166059 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 57.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2020 CINTAS CORPORATION 166059 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/15/2020 CINTAS CORPORATION 166059 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2020 CINTAS CORPORATION 166059 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY7/15/2020 CINTAS CORPORATION 166059 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/15/2020 CINTAS CORPORATION 166059 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 387.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 822.90 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 101.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2020 CINTAS CORPORATION 166059 414.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 121.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 591.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7.15.2020 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 CINTAS CORPORATION 166059 591.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 88.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 727.23 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 130.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 36.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 77.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/15/2020 CINTAS CORPORATION 166059 1,703.11 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 (400.00) CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 (480.00) CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/15/2020 CINTAS CORPORATION 166059 241.09 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/15/2020 CINTAS CORPORATION 166059 22.24 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/15/2020 CINTAS CORPORATION 166059 34.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/15/2020 CINTAS CORPORATION 166059 221.81 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/15/2020 CINTAS CORPORATION 166059 41.52 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/15/2020 CINTAS CORPORATION 166059 34.13 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/15/2020 CINTAS CORPORATION 166059 120.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10,033.47$ 7/15/2020 LOCHER ENVIRONMENTAL TECHNOLOGY166060 720.00 OTHER CONTRACTUAL SERVICES WEB HOSTING SERVICE FOR DATALOGGERS IN CLAM BAY7/15/2020 LOCHER ENVIRONMENTAL TECHNOLOGY166060 1,155.00 OTHER CONTRACTUAL SERVICES CLAM PASS / CLAM BAY MONITORING1,875.00$ 7/15/2020 MARY KATHRYN LONG 166061 175.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/23-4/8/20207/15/2020 MARY KATHRYN LONG 166061 135.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/28-5/8/20207/15/2020 MARY KATHRYN LONG 166061 62.91 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/12-4/24/2020373.18$ 7/15/2020 SAMANTHA MOLINA 166062 40.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/15/202040.83$ 7/15/2020 XYLEM WATER SOLUTIONS USA INC 166063 1,462.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/15/2020 XYLEM WATER SOLUTIONS USA INC 166063 6,991.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/15/2020 XYLEM WATER SOLUTIONS USA INC 166063 37.80 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,491.00$ 7/15/2020 TRANSCAT INC 166064 333.00 OTHER CONTRACTUAL SERVICES MAINTAIN TESTING EQUIPMENT FOR WATER PLANT7/15/2020 TRANSCAT INC 166064 34.48 POSTAGE FREIGHT AND UPS MAINTAIN TESTING EQUIPMENT FOR WATER PLANT367.48$ 7/15/2020 SOUTHERN HOME CARE SERVICES INC166065 1,736.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1,736.00$ 7/15/2020 PARADISE WELDING INC 166066 75.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR SCRWTP75.00$ 7/15/2020 LAWSON PRODUCTS INC 166067 140.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 LAWSON PRODUCTS INC 166067 146.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 LAWSON PRODUCTS INC 166067 478.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 LAWSON PRODUCTS INC 166067 310.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,075.50$ 7/15/2020 LIBRARY IDEAS LLC166068 157.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES157.80$ 7/15/2020 SUBURBAN PROPANE LP 166069 123.32 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS123.32$ 7/15/2020 UNIVERSITY ENTERPRISES INC166070 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD7/15/2020 UNIVERSITY ENTERPRISES INC166070 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD156.00$ 7.15.2020 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 PROGRESSIVE WASTE SOLUTIONS OF FL166071 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE7/15/2020 PROGRESSIVE WASTE SOLUTIONS OF FL166071 193.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE7/15/2020 PROGRESSIVE WASTE SOLUTIONS OF FL166071 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE7/15/2020 PROGRESSIVE WASTE SOLUTIONS OF FL166071 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE1,567.42$ 7/15/2020 LEESAR INC166072 3,094.29 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/15/2020 LEESAR INC166072 1,628.94 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/15/2020 LEESAR INC166072 757.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/15/2020 LEESAR INC166072 596.40 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/15/2020 LEESAR INC166072 55.28 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.6,131.96$ 7/15/2020 INTERCEPT OF FLORIDA INC 166073 29.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE7/15/2020 INTERCEPT OF FLORIDA INC 166073 25.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE7/15/2020 INTERCEPT OF FLORIDA INC 166073 29.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE83.00$ 7/15/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO166074 1,855.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,855.00$ 7/15/2020 BC PLUMBING SERVICE OF SWFL INC 166075 674.48 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES674.48$ 7/15/2020 PENINSULA IMPROVEMENT CORPORATIO166076 2,200.00 OTHER CONTRACTUAL SERVICES MANAGING LAND PER ORDINANCE2,200.00$ 7/15/2020 GEOSTAR LLC 166077 2.12 TELEPHONE BASE COSTOPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.12$ 7/15/2020 SUPERIOR CONTRACTING & 166078 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT175.00$ 7/15/2020 SUNSHINE LUBES LLC166079 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2020 SUNSHINE LUBES LLC166079 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,616.13$ 7.15.2020 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 GATEWAY SERVICES (USA), LLC 166080 200.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES200.00$ 7/15/2020 JR EVANS ENGINEERING PA166081 4,042.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4,042.50$ 7/15/2020 SOUTHEAST SPREADING COMPANY,LLC166082 4,488.40 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7/15/2020 SOUTHEAST SPREADING COMPANY,LLC166082 13,144.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7/15/2020 SOUTHEAST SPREADING COMPANY,LLC166082 1,923.60 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7/15/2020 SOUTHEAST SPREADING COMPANY,LLC166082 23,083.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7/15/2020 SOUTHEAST SPREADING COMPANY,LLC166082 35,907.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD7/15/2020 SOUTHEAST SPREADING COMPANY,LLC166082 3,847.20 MULCH LAY MULCH IN MEDIANS PROTECT PLANTS AND LOOKS GOOD82,394.20$ 7/15/2020 NEXAIR, LLC 166083 6.77 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.7/15/2020 NEXAIR, LLC 166083 476.14 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM482.91$ 7/15/2020 EBL PARTNERS, LLC 166084 22,705.85 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY22,705.85$ 7/15/2020 ATLAS DOOR GATE INC166085 890.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 ATLAS DOOR GATE INC 166085 2,545.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2020 ATLAS DOOR GATE INC166085 965.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,400.00$ 7/15/2020 MARY LOUISE CHIAPPETTA166086 875.00 OTHER ADS PROVIDE EDUCATION FOR COMMERCIAL VENDORS ON RECYCLING875.00$ 7/15/2020 KATIE HOPE MULLIGAN 166087 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.00$ 7/15/2020 SIGNS IN ONE DAY OF SW FL INC 166088 135.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD135.00$ 7/15/2020SKALAR INC166089 1,717.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING7/15/2020SKALAR INC166089 17.36 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY TESTING1,734.36$ 7/15/2020 OCCIDENTAL FIRE & CASUALITY COMPAN166090 5,455.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.5,455.00$ 7/15/2020 JULIE BLATT 166091 21.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/4-5/27/202021.89$ 7/15/2020 ROBERT HALF INTERNATIONAL INC 166092 288.75 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK288.75$ 7/15/2020 REHAN KHAN 166093 141.95 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT NEEDED TO CONNECT COMPLEX TO BCC NETWORK141.95$ 7/15/2020 VERIZON CONNECT NWF INC 166094 9,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS9,000.00$ 7/15/2020 VERIZON CONNECT NWF INC 166173 975.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS975.00$ 7/15/2020 VERIZON CONNECT NWF INC 166174 210.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT210.00$ 7/15/2020 VERIZON CONNECT NWF INC 166175 5,510.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES5,510.00$ 7/15/2020 VERIZON CONNECT NWF INC 166176 455.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT455.00$ 7/15/2020 VIRGINIA WILLIAMS 166095 704.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/17-5/28/2020704.00$ 7/15/2020 US ECOLOGY TAMPA INC 166096 2,188.64 OTHER CONTRACTUAL SERVICES PICKING UP HAZARDOUS MATERIAL FROM RM2,188.64$ 7/15/2020 SERVICEWEAR APPAREL INC166097 392.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF392.98$ 7/15/2020 CANON SOLUTIONS AMERICA INC 166098 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/15/2020 CANON SOLUTIONS AMERICA INC 166098 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH7/15/2020 CANON SOLUTIONS AMERICA INC 166098 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,576.08$ 7/15/2020 PWC JOINT VENTURE LLC 166099 202,840.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/15/2020 PWC JOINT VENTURE LLC 166099 29,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/15/2020 PWC JOINT VENTURE LLC 166099 4,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7.15.2020 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 PWC JOINT VENTURE LLC 166099 (23,254.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/15/2020 PWC JOINT VENTURE LLC 166099 (480.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE213,606.00$ 7/15/2020 GALLAHER AMERICAN FAMILY FUNERAL H166100 300.00 BURIALS PROVIDE INDIGENT SERVICES300.00$ 7/15/2020 DANIEL J LANGDON 166101 802.20 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB-HELICOPTER TRAINING802.20$ 7/15/2020 SOLITUDE LAKE MANAGEMENT LLC166102 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.00$ 7/15/2020 CHEM-AQUA INC 166103 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 7/15/2020 SUPERB LANDSCAPE SERVICES INC166104 1,545.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/15/2020 SUPERB LANDSCAPE SERVICES INC166104 637.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU2,182.50$ 7/15/2020 TPH HOLDINGS LLC 166105 1,067.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/15/2020 TPH HOLDINGS LLC 166105 8.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/15/2020 TPH HOLDINGS LLC 166105 42.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/15/2020 TPH HOLDINGS LLC 166105 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/15/2020 TPH HOLDINGS LLC 166105 24.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/15/2020 TPH HOLDINGS LLC 166105 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/15/2020 TPH HOLDINGS LLC 166105 170.03 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/15/2020 TPH HOLDINGS LLC 166105 (8.77) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,325.40$ 7/15/2020 CAROLINE BLEVINS 166106 40.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/20-3/25/202040.89$ 7/15/2020 JTB DIRECT MARKETING, INC 166107 3,992.00 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.7/15/2020 JTB DIRECT MARKETING, INC 166107 428.70 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.4,420.70$ 7/15/2020 RELIANCE STANDARD LIFE INSURANCE C166108 36,233.89 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7/15/2020 RELIANCE STANDARD LIFE INSURANCE C166108 30,798.92 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.67,032.81$ 7/15/2020 CASTILLO LAWN SERVICE, INC166109 250.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY7/15/2020 CASTILLO LAWN SERVICE, INC166109 185.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY7/15/2020 CASTILLO LAWN SERVICE, INC166109 250.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY7/15/2020 CASTILLO LAWN SERVICE, INC166109 220.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY7/15/2020 CASTILLO LAWN SERVICE, INC166109 185.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE AND SAFETY1,090.00$ 7/15/2020 AIRGAS NATIONAL CARBONATION 166110 118.91 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS7/15/2020 AIRGAS NATIONAL CARBONATION 166110 231.84 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS7/15/2020 AIRGAS NATIONAL CARBONATION 166110 104.42 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS7/15/2020 AIRGAS NATIONAL CARBONATION 166110 149.04 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS7/15/2020 AIRGAS NATIONAL CARBONATION 166110 154.33 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS7/15/2020 AIRGAS NATIONAL CARBONATION 166110 185.84 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS944.38$ 7/15/2020 PARALEGAL CONSULTANTS. LLC 166111 195.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS7/15/2020 PARALEGAL CONSULTANTS. LLC 166111 77.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS7/15/2020 PARALEGAL CONSULTANTS. LLC 166111 72.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS345.00$ 7/15/2020 HEAPY ENGINEERING INC 166112 146,805.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND IMPROVE COUNTY FACILITY146,805.82$ 7/15/2020 SHREDQUICK, INC166113 30.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/15/2020 SHREDQUICK, INC166113 68.20 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS98.20$ 7/15/2020 CONSOR ENGINEERS, LLC 166114 13,237.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,237.50$ 7/15/2020 BATTERY USA 166115 340.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 BATTERY USA 166115 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 BATTERY USA 166115 233.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/15/2020 BATTERY USA 166115 (100.41)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET593.96$ 7.15.2020 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/15/2020 AMERICAN BATTERY 166116 4,986.52 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/15/2020 AMERICAN BATTERY 166116 120.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,106.52$ 7/15/2020 CHRISTOPHER BRIGHT 166117 95.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/25-5/24/202095.11$ 7/15/2020PAVEL MARTINEZ JR 166118 68.08 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/25-5/10/202068.08$ 7/15/2020 THOMAS SEITZ 166119 607.14 MARKETING AND PROMOTIONAL INTERVIEW REIMBURSEMENT TO HELP PROMOTE COLLIER COUNTY607.14$ 7/15/2020 KELSEY PUENTES 166120 24.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/23-5/25/202024.15$ 7/15/2020 JASLYNETTE BURGOS 166121 24.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/23-5/25/202024.15$ 7/15/2020 GABRIELA MOLINA 166122 20.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/23-5/25/202020.87$ 7/15/2020 UNIFIRST FIRST AID CORP 166123 210.60 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES CODE ENFORCEMENT STAFF210.60$ 7/15/2020 R&M REAL ESTATE INC 166124 759.92 OTHER CONTRACTUAL SERVICES COVID-19 PUBLIC SAFETY - ISOLATION7/15/2020 R&M REAL ESTATE INC 166124 759.92 OTHER CONTRACTUAL SERVICES COVID-19 PUBLIC SAFETY - ISOLATION7/15/2020 R&M REAL ESTATE INC 166124 763.00 OTHER CONTRACTUAL SERVICES COVID-19 PUBLIC SAFETY - ISOLATION2,282.84$ 7/15/2020 RAE PRODUCTS & CHEMICALS CORPORA166125 2,317.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF FIELDS SPORTS COMPLEX7/15/2020 RAE PRODUCTS & CHEMICALS CORPORA166125 6,488.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF FIELDS SPORTS COMPLEX7/15/2020 RAE PRODUCTS & CHEMICALS CORPORA166125 5,842.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF FIELDS SPORTS COMPLEX14,647.00$ 7/15/2020 RAYMOND GONZALEZ 166126 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/22/202033.00$ 7/15/2020 BRIAN HODGSON 166127 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/22/202033.00$ 7/15/2020PAUL ABBOTT166128 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/26/202015.00$ 7/15/2020 Adams Tank and Lift Inc 166129 800.46 REFUNDS WATER SEWER CREDIT REFUND800.46$ 7/15/2020 Anjali Russano 166130 192.48 PARKS AND REC A/R CLEARING REFUND192.48$ 7/15/2020 Ashley Crandall 166131 175.00 PARKS AND REC A/R CLEARING REFUND175.00$ 7/15/2020 Ave International School LLC 166132 500.00 ACCOUNTS RECEIVABLE SUSPENSE APPLICATION REIMBURSEMENT500.00$ 7/15/2020 Barbara Jean O Toole 166133 27.70 REFUNDS WATER SEWER CREDIT REFUND27.70$ 7/15/2020 Beth pope 166134 300.00 PARKS AND REC A/R CLEARING REFUND300.00$ 7/15/2020 Cathleen Prosise 166135 21.00 PARKS AND REC A/R CLEARING REFUND21.00$ 7/15/2020 Celeste Lynch 166136 150.00 PARKS AND REC A/R CLEARING REFUND150.00$ 7/15/2020 Charlene Tate 166137 1,050.00 PARKS AND REC A/R CLEARING REFUND1,050.00$ 7/15/2020 David Bowen 166138 255.00 PARKS AND REC A/R CLEARING REFUND255.00$ 7/15/2020 Devin Passelle 166139 150.00 PARKS AND REC A/R CLEARING REFUND150.00$ 7/15/2020 Flamingo Fairways One Condominium A 166140 25.79 REFUNDS FACILITY REFUND25.79$ 7/15/2020 Guadalupe Flores 166141 155.00 PARKS AND REC A/R CLEARING REFUND155.00$ 7/15/2020 Heidi Green 166142 294.72 PARKS AND REC A/R CLEARING REFUND294.72$ 7/15/2020 Holly McMaster 166143 200.00 PARKS AND REC A/R CLEARING REFUND7.15.2020 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description200.00$ 7/15/2020 James M. & Catherine M Ternes 166144 57.59 REFUNDS REFUND57.59$ 7/15/2020 Jeff Owler 166145 450.00 PARKS AND REC A/R CLEARING REFUND450.00$ 7/15/2020 Jerry Fletcher 166146 170.00 PARKS AND REC A/R CLEARING REFUND170.00$ 7/15/2020 John Forbes 166147 300.00 PARKS AND REC A/R CLEARING REFUND300.00$ 7/15/2020 Julia Rodriguez 166148 276.90 PARKS AND REC A/R CLEARING REFUND276.90$ 7/15/2020 Julie Marty 166149 177.20 PARKS AND REC A/R CLEARING REFUND177.20$ 7/15/2020 Lambert Family Self-Declaration of 166150 20.52 REFUNDS REFUND20.52$ 7/15/2020 Lavira Dorilus 166151 201.52 REFUNDS REFUND201.52$ 7/15/2020 Lennar Homes, LLC 166152 22.18 REFUNDS REFUND22.18$ 7/15/2020 Mark Griffiths 166153 730.00 PARKS AND REC A/R CLEARING REFUND730.00$ 7/15/2020 Meredith Frankel 166154 120.00 PARKS AND REC A/R CLEARING REFUND120.00$ 7/15/2020 Minto Sabal Bay, LLC 166155 43.98 REFUNDS REFUND43.98$ 7/15/2020 Priscilla Sabatino 166156 170.00 PARKS AND REC A/R CLEARING REFUND170.00$ 7/15/2020 Reflection Lakes at Naples 1 166157 53.31 REFUNDS REFUND53.31$ 7/15/2020 RJH II LLC 08/18 166158 2,000.00ACCOUNTS RECEIVABLE SUSPENSE 2020-0533892,000.00$ 7/15/2020 Ronald Christopher Vuy 166159 65.41 REFUNDS REFUND65.41$ 7/15/2020 Seagate Island Investment, LLC 166160 22.00 REFUNDS REFUND22.00$ 7/15/2020 Suzanne M Greenough 166161 85.00 PARKS AND REC A/R CLEARING REFUND85.00$ 7/15/2020 Theodore Brother 166162 975.43 REFUNDS REFUND975.43$ 7/15/2020 Victoria Ruiz 166163 80.00 PARKS AND REC A/R CLEARING REFUND80.00$ PAYABLES DISBURSEMENTS24,407,758.19$ GROSS PAYROLL=$4,700,433.627/2 - 7/8/2020 NET PAYROLL3,295,383.45$ 2,240 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS27,703,141.64$ 7.15.2020 DisbursementsPage 93