Agenda 08/11/2020 Item #16J1 (09/08/2020 Item #16F1A for 08/11/2020 Absentia)08/11/2020
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 16, 2020 and July 29, 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 16, 2020 and July 29, 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 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.
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:
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 16, 2020 and July 29,
2020.
ATTACHMENT(S)
1. [LINKED]07.29.2020 Disbursements (PDF)
08/11/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 13119
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 16, 2020 and July 29, 2020 pursuant to Florida Statute 136.06.
Meeting Date: 08/11/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
08/04/2020 1:17 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/04/2020 1:17 PM
Approved By:
Review:
Clerk of the Circuit Court Precious Corrado Additional Reviewer Completed 08/04/2020 2:37 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 08/04/2020 2:44 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/05/2020 8:06 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/06/2020 9:13 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/11/2020 9:00 AM
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/16/2020 CCG SYSTEMS INC 166177 18,751.82 DATA PROCESSING SERVICES ANNUAL UPGRADES & SUPPORT FOR FASTER FLEET SOFTWARE PROGRAM
18,751.82
7/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166178 5,005.00 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM
5,005.00
7/16/2020 LYKINS SIGNTEK & DEVELOPMENT 166179 6,270.00 BUILDINGS & IMPROVEMENTS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT
6,270.00
7/16/2020 QUEST CORPORATION OF AMERICA 166180 13,940.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC
13,940.00
7/16/2020 FLORIDA POWER & LIGHT 166181 72.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
72.85
7/16/2020 BRASCO INTERNATIONAL INC 166182 700.07 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE
7/16/2020 BRASCO INTERNATIONAL INC 166182 3,500.35 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE
7/16/2020 BRASCO INTERNATIONAL INC 166182 3,500.35 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE
7,700.77
7/16/2020 SHENANDOAH GENERAL CONSTRUCTION 166183 1,287.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY
1,287.50
7/16/2020 DEPARTMENT OF ENVIRONMENTAL 166202 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00
7/16/2020 JOHN MADER ENTERPRISES INC 166184 7,489.96 UTILITIES REPAIR ETC.OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 JOHN MADER ENTERPRISES INC 166184 7,239.53 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD
7/16/2020 JOHN MADER ENTERPRISES INC 166184 5,685.12 UTILITIES REPAIR ETC.OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
20,414.61
7/16/2020 FIRESERVICE INC 166185 6,655.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
6,655.00
7/16/2020 STEVE ADAMS 166186 741.72 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/17-5/28/20202
741.72
7/16/2020 CINTAS CORPORATION 166187 1,344.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1,344.82
7/16/2020 TRI DIM FILTER CORPORATION 166188 12,616.65 OTHER OPERATING SUPPLIES PROVIDE FILTERS CARTRIDGES FOR SOUTH WATER PLANT
12,616.65
7/16/2020 ASSETIC INC 166189 15,000.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES
15,000.00
7/16/2020 CITY GATE COMMUNITY DEVELOPMENT DIS 166190 24,993.93 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE
24,993.93
7/16/2020 DESK SPINCO INC 166191 73.50 LEGAL ADVERTISING AD REQ FOR PROJECTS
7/16/2020 DESK SPINCO INC 166191 455.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
528.50
7/16/2020 GRIFFIN MEDIATION LLC 166192 1,710.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ARBITRATION SERVICES TO GMD ZONING DIVISION
1,710.00
7/16/2020 ISCO INDUSTRIES INC 166193 177,975.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
177,975.00
7/16/2020 SEARCHWIDE GLOBAL 166194 9,333.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
9,333.00
7/16/2020 IMPERIAL MARINE CONSTRUCTION INC 166195 8,500.00 OTHER CONTRACTUAL SERVICES BOAT DOCK RAMP UTILIZED BY THE PUBLIC AT COMMUNITY PARK
8,500.00
7/16/2020 SPORTAFLEX, LLC 166196 19,284.00 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT FOR SPORTS COMPLEX
19,284.00
7/16/2020 DAVID AND SUSAN BESSER 166197 13,000.00 LAND CAPITAL OUTLAY COSTS ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
13,000.00
7/16/2020 Hopeful Hearts Rescue 166198 40.00 IMPOUND FEES ANIMALS REFUND
40.00
7/16/2020 Jeffrey Handshaw 166199 886.50 RETIREE & COBRA HEALTH INSURANCE REFUND
886.50
7/16/2020 WayPoint Contracting, Inc 166200 1,515.13 BUILDING PERMIT SURCHARGE REFUND
1,515.13
7/16/2020 Yasmin Gonzalez 166201 75.00 IMPOUND FEES ANIMALS REFUND
75.00
7/16/2020 AGNOLI BARBER & BRUNDAGE INC ACH16 5,360.25 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS
5,360.25
7/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 2,574.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 825.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 07/16/2020 - 07/29/2020
7.29.2020 Disbursements Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 1,214.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,615.41
7/16/2020 CARTER FENCE COMPANY INC ACH16 2,250.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
2,250.00
7/16/2020 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/16/2020 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,846.16
7/16/2020 GROUND ZERO LANDSCAPING SERVICES ACH16 310.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
310.00
7/16/2020 HUMISTON & MOORE ENGINEERS PA ACH16 2,250.00 OTHER CONTRACTUAL SERVICES CLAM PASS MONITORING
2,250.00
7/16/2020 JM TODD COMPANY ACH16 40.53 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
7/16/2020 JM TODD COMPANY ACH16 3.62 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/16/2020 JM TODD COMPANY ACH16 19.88 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
7/16/2020 JM TODD COMPANY ACH16 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP
342.17
7/16/2020 JOHNSTONE SUPPLY ACH16 5,029.91 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5,029.91
7/16/2020 JW CRAFT INC ACH16 32.14 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
7/16/2020 JW CRAFT INC ACH16 225.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
257.14
7/16/2020 WESTVIEW CORP INC ACH16 147.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV
7/16/2020 WESTVIEW CORP INC ACH16 378.75 CLOTHING AND UNIFORM PURCHASES PROVIDE BOONIE HATS/SUN PROTECTION FOR PUD
7/16/2020 WESTVIEW CORP INC ACH16 381.00 CLOTHING AND UNIFORM PURCHASES PROVIDE BOONIE HATS/SUN PROTECTION FOR PUD
7/16/2020 WESTVIEW CORP INC ACH16 25.00 POSTAGE FREIGHT AND UPS PROVIDE BOONIE HATS/SUN PROTECTION FOR PUD
932.35
7/16/2020 STAHLMAN ENGLAND IRRIGATION INC ACH16 3,000.00 OTHER CONTRACTUAL SERVICE PROVIDE IRRIGATION SYSTEM INSTALLATION REPAIR SERVICES-MSTU
3,000.00
7/16/2020 SUNSHINE ACE HARDWARE INC ACH16 33.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
7/16/2020 SUNSHINE ACE HARDWARE INC ACH16 50.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
83.45
7/16/2020 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY
7/16/2020 VICS BOOT & SHOE INC ACH16 880.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT
7/16/2020 VICS BOOT & SHOE INC ACH16 263.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/16/2020 VICS BOOT & SHOE INC ACH16 208.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.
7/16/2020 VICS BOOT & SHOE INC ACH16 110.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES
7/16/2020 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY
7/16/2020 VICS BOOT & SHOE INC ACH16 127.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF
7/16/2020 VICS BOOT & SHOE INC ACH16 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
7/16/2020 VICS BOOT & SHOE INC ACH16 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
7/16/2020 VICS BOOT & SHOE INC ACH16 131.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
7/16/2020 VICS BOOT & SHOE INC ACH16 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/16/2020 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/16/2020 VICS BOOT & SHOE INC ACH16 148.74 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR
7/16/2020 VICS BOOT & SHOE INC ACH16 427.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
3,160.37
7/16/2020 CDW LLC ACH16 548.50 MINOR OFFICE FURNITURE PROVIDE FURNISH OFFICE FURNITURE FOR STAFF WORK AREA
7/16/2020 CDW LLC ACH16 2,070.00 DATA PROCESSING EQUIPMENT REQUIRED FOR AIRPORT NEW TERMINAL BLDG
2,618.50
7/16/2020 FERGUSON ENTERPRISES INC ACH16 23.23 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 -0.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 4,320.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 41.19 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 285.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 2.72 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 384.48 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 3.67 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 34.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 0.32 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 849.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7.29.2020 Disbursements Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/16/2020 FERGUSON ENTERPRISES INC ACH16 8.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 -58.73 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 120.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 -1.20 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 204.20 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 -2.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 1,372.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 49.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 1,036.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 37.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 -24.10 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 47.30 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 9.20 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 35.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 6.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 72.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 14.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 -1.54 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 FERGUSON ENTERPRISES INC ACH16 879.51 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 4.15 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 436.65 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 2.06 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 4,909.08 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 23.18 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 87.08 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 0.41 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 614.55 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 2.90 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 526.59 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 2.49 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 205.92 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 0.97 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 53.04 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 0.25 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 411.84 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 1.94 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 9,837.24 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 46.44 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 196.56 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 0.93 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 58.69 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 0.28 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/16/2020 FERGUSON ENTERPRISES INC ACH16 -182.17 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
26,989.15
7/16/2020 SOUTHWEST UTILITY SYSTEMS INC ACH16 11,665.36 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
7/16/2020 SOUTHWEST UTILITY SYSTEMS INC ACH16 18,442.98 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
30,108.34
7/16/2020 URS CORPORATION ACH16 38,928.17 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION
7/16/2020 URS CORPORATION ACH16 873.03 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION
7/16/2020 URS CORPORATION ACH16 688.00 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION
40,489.20
7/16/2020 TAMIAMI FORD INC ACH16 38.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 TAMIAMI FORD INC ACH16 34.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 TAMIAMI FORD INC ACH16 70.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 TAMIAMI FORD INC ACH16 240.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
383.55
7/16/2020 PORT SUPPLY ACH16 57.44 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE
57.44
7/16/2020 WESCO TURF INC ACH16 86.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
86.13
7/16/2020 PARADISE ADVERTISING & MARKETING IN ACH16 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/16/2020 PARADISE ADVERTISING & MARKETING IN ACH16 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,430.00
7/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 147.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 89,633.51 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL WIRE FOR SRO PROJECT POWER SYSTEMS
7/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 427.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
7.29.2020 Disbursements Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 19.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS
90,226.96
7/16/2020 COMCAST ACH16 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
48.93
7/16/2020 CITY OF MARCO ISLAND ACH16 181.68 WATER AND SEWER 06/03/2020-07/02/2020 990 N BARFIELD DR
7/16/2020 CITY OF MARCO ISLAND ACH16 486.63 WATER AND SEWER 06/04/2020-07/01/2020 990 N BARFIELD DR
7/16/2020 CITY OF MARCO ISLAND ACH16 511.21 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER
7/16/2020 CITY OF MARCO ISLAND ACH16 423.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/16/2020 CITY OF MARCO ISLAND ACH16 775.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
2,378.77
7/16/2020 CAROLLO ENGINEERS INC ACH16 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 CAROLLO ENGINEERS INC ACH16 774.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 CAROLLO ENGINEERS INC ACH16 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 CAROLLO ENGINEERS INC ACH16 3,887.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 CAROLLO ENGINEERS INC ACH16 2,517.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/16/2020 CAROLLO ENGINEERS INC ACH16 3,309.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/16/2020 CAROLLO ENGINEERS INC ACH16 3,738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
15,172.00
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 233.57 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 77.84 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 785.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 43.53 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 227.20 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 162.20 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 931.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 7,760.72 OTHER OPERATING SUPPLIES ADMIN SUPPLIES SPORTS COMPLEX
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,596.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 143.73 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 344.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 39.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 8.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 42.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 30.34 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 246.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 13.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 77.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 249.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 88.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 163.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 197.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 502.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 -419.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,508.34 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF
7/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 -753.76 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF
14,300.69
7/16/2020 SULPHURIC ACID TRADING CO INC ACH16 3,675.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,675.86
7/16/2020 FISHER SCIENTIFIC ACH16 90.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
90.04
7/16/2020 POWERSECURE SERVICE INC ACH16 495.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
495.94
7/16/2020 BOUND TREE MEDICAL LLC ACH16 2,306.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.
2,306.76
7/16/2020 ROSALINO MINICOZZI ACH16 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/16/2020 ROSALINO MINICOZZI ACH16 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/16/2020 ROSALINO MINICOZZI ACH16 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
772.80
7/16/2020 CARUS HOLDING LLC ACH16 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,009.60
7/16/2020 REXEL USA INC ACH16 823.17 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP
823.17
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 891.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7.29.2020 Disbursements Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.
5,321.25
7/16/2020 PACE ANALYTICAL SERVICES INC ACH16 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 PACE ANALYTICAL SERVICES INC ACH16 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/16/2020 PACE ANALYTICAL SERVICES INC ACH16 78.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/16/2020 PACE ANALYTICAL SERVICES INC ACH16 176.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
327.00
7/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 73.09 TRASH AND GARBAGE DISPOSAL CZM CLEANING PROJECT
7/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 73.09 TRASH AND GARBAGE DISPOSAL CZM CLEANING PROJECT
7/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 341.06 TRASH AND GARBAGE DISPOSAL CZM CLEANING PROJECT
487.24
7/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 7,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
7/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
7/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
7/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 250.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
7/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 2,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
7/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 560.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
7/16/2020 EARTH TECH ENVIRONMENTAL LLC ACH16 6,610.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
18,420.00
7/16/2020 ACCREDITED LOCK & DOOR HARDWARE ACH16 1,234.32 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,234.32
7/16/2020 PALMDALE OIL COMPANY ACH16 4,218.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7/16/2020 PALMDALE OIL COMPANY ACH16 6,588.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
10,807.12
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 232.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 4,877.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 2,997.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 367.50 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 2,310.00 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPIRATION ANNUAL UPDATE & IN
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 11,061.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 3,659.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 156.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 701.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 3,242.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 8,392.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 132.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 19,502.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 1,816.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 718.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION
7/16/2020 STANTEC CONSULTING SERVICES INC ACH16 2,835.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION
63,686.30
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 3.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 65.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 58.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 22.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 15.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 98.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 30.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 5.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 33.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 199.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 25.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 51.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 29.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/16/2020 SUNBELT AUTOMOTIVE INC ACH16 7.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
645.55
7/16/2020 BALANCE PROFESSIONAL INC ACH16 970.64 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
7/16/2020 BALANCE PROFESSIONAL INC ACH16 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES
7/16/2020 BALANCE PROFESSIONAL INC ACH16 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 BALANCE PROFESSIONAL INC ACH16 741.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/16/2020 BALANCE PROFESSIONAL INC ACH16 940.39 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/16/2020 BALANCE PROFESSIONAL INC ACH16 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY
7/16/2020 BALANCE PROFESSIONAL INC ACH16 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT
7.29.2020 Disbursements Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/16/2020 BALANCE PROFESSIONAL INC ACH16 528.50 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION
7/16/2020 BALANCE PROFESSIONAL INC ACH16 528.50 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION
7/16/2020 BALANCE PROFESSIONAL INC ACH16 528.50 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION
7/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
7/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
7/16/2020 BALANCE PROFESSIONAL INC ACH16 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER
7/16/2020 BALANCE PROFESSIONAL INC ACH16 880.71 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH
7/16/2020 BALANCE PROFESSIONAL INC ACH16 554.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
7/16/2020 BALANCE PROFESSIONAL INC ACH16 972.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/16/2020 BALANCE PROFESSIONAL INC ACH16 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH
7/16/2020 BALANCE PROFESSIONAL INC ACH16 533.70 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/16/2020 BALANCE PROFESSIONAL INC ACH16 777.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
14,360.80
7/16/2020 CINTAS CORPORATION ACH16 141.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/16/2020 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/16/2020 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/16/2020 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/16/2020 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/16/2020 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,341.00
7/16/2020 FLAMINGO OIL CORP ACH16 139.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 FLAMINGO OIL CORP ACH16 142.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
281.76
7/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 4,008.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY
7/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 5,971.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY
7/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 1,742.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY
7/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 616.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES
7/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 1,074.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES
7/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 1,467.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM
7/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 692.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM
15,572.00
7/16/2020 PENNY TAYLOR ACH16 35.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/15-5/29/2020
35.53
7/16/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH16 603.90 LANDSCAPE MATERIALS TO KEEP PARKS SAFE AND MAINTAINED
603.90
7/16/2020 REV RTC INC ACH16 258.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
258.89
7/16/2020 DWJH LLC ACH16 632.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/16/2020 DWJH LLC ACH16 50.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/16/2020 DWJH LLC ACH16 -63.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
619.00
7/16/2020 EASTERN AVIATION FUELS INC ACH16 11,941.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
11,941.35
7/16/2020 EFE INC ACH16 80.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 EFE INC ACH16 176.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 EFE INC ACH16 12.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 EFE INC ACH16 55.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 EFE INC ACH16 -1.57 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
323.69
7/16/2020 SPORTS FIELDS INC ACH16 54,640.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS
7/16/2020 SPORTS FIELDS INC ACH16 259,762.13 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS
7/16/2020 SPORTS FIELDS INC ACH16 35,971.55 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS
350,373.68
7/16/2020 HERITAGE LANDSCAPE SUPPLY ACH16 13,825.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS TO TREAT WATER WAYS IN COLLIER CNTY
7/16/2020 HERITAGE LANDSCAPE SUPPLY ACH16 4,435.70 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES/HERBICIDES FOR LANDSCAPING MAINTENANCE
18,260.70
7/16/2020 CLERK OF COURTS WIR16 86.50 CASES FILED FEES AGREEMENT
7/16/2020 CLERK OF COURTS WIR16 27.00 CLERKS RECORDING FEES ETC.EASEMENT
113.50
7/16/2020 GILLIG LLC WIR16 474.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 GILLIG LLC WIR16 267.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 GILLIG LLC WIR16 141.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 GILLIG LLC WIR16 385.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 GILLIG LLC WIR16 414.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/16/2020 GILLIG LLC WIR16 526.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,210.49
7.29.2020 Disbursements Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/16/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 111,966.14 RETAINAGE RELEASED Release Retainage Pay App #1 Phase 1A-COUGAR 5%
7/16/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 112,337.18 RETAINAGE RELEASED Release Retainage Pay App #2 Phase 1A-COUGAR 5%
7/16/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 220.58 RETAINAGE RELEASED Release Retainage PA#2 Short pay Phase 1A-COUGAR 5%
7/16/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 155,751.04 RETAINAGE RELEASED Release Retainage Pay App #3 Phase 1A-COUGAR 5%
7/16/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 2,644,238.01 RETAINAGE RELEASED 4/1-4/30/2020 #17-7198 Pay App #8R Phase 1A
7/16/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR16 80,337.15 RETAINAGE RELEASED Release Retainage Pay App #4R Phase 1A-COUGAR 5%
3,104,850.10
7/17/2020 SUNCOAST CREDIT UNION PRBCC 36,403.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
36,403.90
7/17/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 79,801.41 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
79,801.41
7/17/2020 ICMA RETIREMENT TRUST - 457 PRBCC 74,015.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
74,015.81
7/17/2020 SWFL PROFESSIONAL FIREFIGHTERS &BCCAC 3,787.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
3,787.59
7/17/2020 INTERNAL REVENUE SERVICE 166203 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
50.00
7/17/2020 UNITED WAY 166204 12.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
12.00
7/17/2020 FLORIDA PREPAID COLLEGE PROGRAM 166205 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
108.07
7/17/2020 BOARD OF COUNTY COMMISSIONERS 166206 276,766.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
276,766.41
7/17/2020 Board of County Commissioners 166207 29,093.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
29,093.18
7/17/2020 Kansas Payment Center 166208 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
168.46
7/17/2020 Heather Cunningham 166209 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
250.00
7/17/2020 RELIANCE STANDARD LIFE INSURANCE CO 166210 9,379.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
9,379.95
7/17/2020 Suncoast Credit Union 166211 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00
7/17/2020 Christopher M. Ranieri, P.A 166212 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00
7/17/2020 State Collections & Disbursement Un 166213 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
253.85
7/17/2020 Transworld Systems, Inc.166214 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
219.53
7/17/2020 INTERNAL REVENUE SERVICE WIR01 129.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/17/2020 INTERNAL REVENUE SERVICE WIR01 213.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/17/2020 INTERNAL REVENUE SERVICE WIR01 1,125,419.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,125,762.71
7/17/2020 AIM ENGINEERING & SURVEYING INC ACH17 18,755.00 ENGINEERING FEES PROFESSIONAL CONSTRUCTION OVERSIGHT REQUIRED
7/17/2020 AIM ENGINEERING & SURVEYING INC ACH17 27,285.00 ENGINEERING FEES PROVIDE PROFESSIONAL LAP/EEO COMPLIANCE & OVERSIGHT
7/17/2020 AIM ENGINEERING & SURVEYING INC ACH17 7,445.00 ENGINEERING FEES PROVIDE PROFESSIONAL LAP/EEO COMPLIANCE & OVERSIGHT
7/17/2020 AIM ENGINEERING & SURVEYING INC ACH17 46,592.00 ENGINEERING FEES PROVIDES PROFESSIONAL CONSTRUCTION OVERSIGHT
7/17/2020 AIM ENGINEERING & SURVEYING INC ACH17 409.50 ENGINEERING FEES PROVIDES PROFESSIONAL CONSTRUCTION OVERSIGHT
100,486.50
7/17/2020 B&I CONTRACTORS INC ACH17 648.06 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
648.06
7/17/2020 BOB DEAN SUPPLY INC ACH17 234.47 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/17/2020 BOB DEAN SUPPLY INC ACH17 5.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
239.47
7/17/2020 DATA FLOW SYSTEMS INC ACH17 1,449.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/17/2020 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,472.34
7/17/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 4,370.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
7/17/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 428.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
7/17/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 5,080.14 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
7/17/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 721.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
10,600.28
7/17/2020 JOHNSTONE SUPPLY ACH17 72.32 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 JOHNSTONE SUPPLY ACH17 1,289.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 JOHNSTONE SUPPLY ACH17 -36.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,325.50
7.29.2020 Disbursements Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/17/2020 MIDWEST TAPE EXCHANGE ACH17 33.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
7/17/2020 MIDWEST TAPE EXCHANGE ACH17 1,465.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
7/17/2020 MIDWEST TAPE EXCHANGE ACH17 44.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
7/17/2020 MIDWEST TAPE EXCHANGE ACH17 1,139.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
2,682.91
7/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 688.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 23.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 343.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,055.94
7/17/2020 SAFRAN HELICOPTER ENGINES USA INC ACH17 6,236.75 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES
6,236.75
7/17/2020 CDW LLC ACH17 2,199.96 MINOR OPERATING EQUIPMENT EMS COMPUTER MOUNTS FOR EMS VEHICLES.
7/17/2020 CDW LLC ACH17 2,154.18 MINOR OPERATING EQUIPMENT EMS COMPUTER MOUNTS FOR EMS VEHICLES.
7/17/2020 CDW LLC ACH17 1,787.52 MINOR OPERATING EQUIPMENT EMS COMPUTER MOUNTS FOR EMS VEHICLES.
7/17/2020 CDW LLC ACH17 107.52 MINOR OPERATING EQUIPMENT EMS COMPUTER MOUNTS FOR EMS VEHICLES.
7/17/2020 CDW LLC ACH17 530.07 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/17/2020 CDW LLC ACH17 60.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 CDW LLC ACH17 30.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 CDW LLC ACH17 50.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 CDW LLC ACH17 40.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6,959.25
7/17/2020 ESD WASTE 2 WATER INC ACH17 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY
7/17/2020 ESD WASTE 2 WATER INC ACH17 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY
124.75
7/17/2020 G4S SECURE SOLUTIONS USA INC ACH17 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
7/17/2020 G4S SECURE SOLUTIONS USA INC ACH17 2,721.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
7/17/2020 G4S SECURE SOLUTIONS USA INC ACH17 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
7,428.40
7/17/2020 METAL SAMPLES COMPANY ACH17 360.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
360.00
7/17/2020 HACH COMPANY ACH17 6,368.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/17/2020 HACH COMPANY ACH17 175.40 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6,543.40
7/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 4,631.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 108.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 364.61 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 353.28 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 -13.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5,444.33
7/17/2020 COMCAST ACH17 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/17/2020 COMCAST ACH17 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
267.99
7/17/2020 CITY OF MARCO ISLAND ACH17 1,083.33 WATER AND SEWER EVERYDAY NECESSITY
1,083.33
7/17/2020 HARCROS CHEMICALS INC ACH17 3,000.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,000.00
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 19.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 226.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 165.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 26.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 51.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,245.16 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,953.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 82.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 104.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 57.96 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 52.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 336.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 8.84 UTILITIES PARTS ETC.PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 60.76 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 194.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 24.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 188.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 20.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 80.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,900.83
7.29.2020 Disbursements Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/17/2020 FISHER SCIENTIFIC ACH17 77.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
77.58
7/17/2020 POWERSECURE SERVICE INC ACH17 1,389.68 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1,389.68
7/17/2020 BOUND TREE MEDICAL LLC ACH17 51.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.
51.75
7/17/2020 REXEL USA INC ACH17 3,468.29 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP
3,468.29
7/17/2020 PACE ANALYTICAL SERVICES INC ACH17 181.17 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/17/2020 PACE ANALYTICAL SERVICES INC ACH17 109.80 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
290.97
7/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 196.83 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH
196.83
7/17/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 7,510.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/17/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 10,246.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/17/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 6,190.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/17/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 8,382.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/17/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 10,540.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/17/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH17 7,760.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
50,628.00
7/17/2020 UNITED REFRIGERATION INC ACH17 146.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 UNITED REFRIGERATION INC ACH17 38.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/17/2020 UNITED REFRIGERATION INC ACH17 132.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
316.48
7/17/2020 THE DAVEY TREE EXPERT COMPANY ACH17 9,985.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY
9,985.00
7/17/2020 PALMDALE OIL COMPANY ACH17 710.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
710.93
7/17/2020 SUNBELT AUTOMOTIVE INC ACH17 4.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/17/2020 SUNBELT AUTOMOTIVE INC ACH17 9.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/17/2020 SUNBELT AUTOMOTIVE INC ACH17 111.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/17/2020 SUNBELT AUTOMOTIVE INC ACH17 17.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/17/2020 SUNBELT AUTOMOTIVE INC ACH17 6.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/17/2020 SUNBELT AUTOMOTIVE INC ACH17 79.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
229.36
7/17/2020 STERICYCLE INC ACH17 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.
120.00
7/17/2020 BALANCE PROFESSIONAL INC ACH17 1,706.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
7/17/2020 BALANCE PROFESSIONAL INC ACH17 3,625.60 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/17/2020 BALANCE PROFESSIONAL INC ACH17 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER
7/17/2020 BALANCE PROFESSIONAL INC ACH17 2,303.59 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT
7/17/2020 BALANCE PROFESSIONAL INC ACH17 1,013.08 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS
7/17/2020 BALANCE PROFESSIONAL INC ACH17 3,299.18 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/17/2020 BALANCE PROFESSIONAL INC ACH17 1,677.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/17/2020 BALANCE PROFESSIONAL INC ACH17 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/17/2020 BALANCE PROFESSIONAL INC ACH17 2,559.60 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS
7/17/2020 BALANCE PROFESSIONAL INC ACH17 1,560.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER
7/17/2020 BALANCE PROFESSIONAL INC ACH17 4,380.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/17/2020 BALANCE PROFESSIONAL INC ACH17 3,160.70 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/17/2020 BALANCE PROFESSIONAL INC ACH17 6,147.59 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
7/17/2020 BALANCE PROFESSIONAL INC ACH17 1,534.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
7/17/2020 BALANCE PROFESSIONAL INC ACH17 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
7/17/2020 BALANCE PROFESSIONAL INC ACH17 8,279.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/17/2020 BALANCE PROFESSIONAL INC ACH17 4,947.70 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
50,693.38
7/17/2020 CINTAS CORPORATION ACH17 37.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/17/2020 CINTAS CORPORATION ACH17 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/17/2020 CINTAS CORPORATION ACH17 94.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
582.00
7/17/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH17 165.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
165.00
7/17/2020 COMPUTERS AT WORK! INC ACH17 769.05 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/17/2020 COMPUTERS AT WORK! INC ACH17 20.72 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
789.77
7/17/2020 IEH AUTO PARTS LLC ACH17 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2.61
7.29.2020 Disbursements Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/17/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH17 9,999.36 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR SABAL PALM MSTU ROAD
9,999.36
7/17/2020 REV RTC INC ACH17 93.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
93.14
7/17/2020 DWJH LLC ACH17 576.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/17/2020 DWJH LLC ACH17 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
727.00
7/17/2020 UNITED STATES SERVICE INDUSTRIES IN ACH17 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-19
7/17/2020 UNITED STATES SERVICE INDUSTRIES IN ACH17 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
10,236.70
7/17/2020 EFE INC ACH17 132.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
132.80
7/17/2020 CAPITAL CONTRACTORS LLC ACH17 16,800.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
7/17/2020 CAPITAL CONTRACTORS LLC ACH17 16,800.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
33,600.00
7/17/2020 FLORIDA DEPARTMENT OF FINANCIAL SER WIR17 5,189.00 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.51
5,189.00
7/17/2020 LCEC 166215 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
7/17/2020 LCEC 166215 1,105.09 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,116.32
7/17/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166216 196.01 LANDSCAPE INCIDENTALS MISC. ITEMS USED IN COMMUNITY BEAUTIFICATION
196.01
7/17/2020 UNIFIRST CORP 166217 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY
7/17/2020 UNIFIRST CORP 166217 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/17/2020 UNIFIRST CORP 166217 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/17/2020 UNIFIRST CORP 166217 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
98.75
7/17/2020 FLORIDA POWER & LIGHT 166218 42.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/17/2020 FLORIDA POWER & LIGHT 166218 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/17/2020 FLORIDA POWER & LIGHT 166218 32.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/17/2020 FLORIDA POWER & LIGHT 166218 29.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/17/2020 FLORIDA POWER & LIGHT 166218 5,343.29 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/17/2020 FLORIDA POWER & LIGHT 166218 1,864.27 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/17/2020 FLORIDA POWER & LIGHT 166218 335.08 ELECTRICITY OPERATION OF COUNTY FACILITIES
7/17/2020 FLORIDA POWER & LIGHT 166218 211.91 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS
7/17/2020 FLORIDA POWER & LIGHT 166218 1,515.83 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
9,386.14
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 223.50 WATER AND SEWER 06/05/2020-07/08/2020 TRANSPT
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 72.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 200.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 337.82 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 1,492.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 627.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 94.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/17/2020 COLLIER COUNTY UTILITY BILLING 166219 144.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3,217.39
7/17/2020 VERIZON WIRELESS 166220 1,374.02 CELLULAR TELEPHONE 06/02/2020-07/01/2020 #
7/17/2020 VERIZON WIRELESS 166220 1,897.47 CELLULAR TELEPHONE 06/02/2020-07/01/2020 #
7/17/2020 VERIZON WIRELESS 166220 828.36 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/17/2020 VERIZON WIRELESS 166220 43.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 110.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 2,553.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 487.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 4,759.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 467.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 44.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 42.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 263.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 444.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 36.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 1,190.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 4,148.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 360.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
7/17/2020 VERIZON WIRELESS 166220 216.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
7.29.2020 Disbursements Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
19,412.37
7/17/2020 CITY OF NAPLES 166221 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
42.22
7/17/2020 AERO PARADISE INC 166222 1,237.00 OTHER CONTRACTUAL SERVICES ANNUAL COMPLIANCE REQUIREMENT
1,237.00
7/17/2020 RAY LEPAR PRINTING 166223 344.52 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES
344.52
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 38.56 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 377.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 540.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 368.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 255.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 1,569.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 27.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/17/2020 IMMOKALEE WATER & SEWER DISTRICT 166224 237.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
3,415.27
7/17/2020 GEOSTAR LLC 166225 2.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES
2.16
7/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166226 2,213.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166226 2,950.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/17/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166226 2,061.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7,225.40
7/17/2020 US LEGAL SUPPORT INC 166227 155.25 APPEARANCE FEES REPORTING PROCEEDINGS PROVIDE COURT REPORTING SERVICES TO THE COUNTY
155.25
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,528.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,434.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,236.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,085.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,606.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,091.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,085.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,512.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 2,407.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 2,275.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,236.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 2,275.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 3,407.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,436.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,165.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 2,547.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,742.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,291.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,528.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,571.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,085.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,367.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,329.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 2,705.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,353.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 1,341.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 556.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 793.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/17/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166228 754.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
44,740.00
7/17/2020 SUPERB LANDSCAPE SERVICES INC 166229 15,025.64 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
15,025.64
7/17/2020 RF ENVIRONMENTAL SERVICES 166230 277,220.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/17/2020 RF ENVIRONMENTAL SERVICES 166230 -27,722.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
249,498.00
7/17/2020 ISCO INDUSTRIES INC 166231 76,275.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 ISCO INDUSTRIES INC 166231 76,275.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 ISCO INDUSTRIES INC 166231 25,425.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 ISCO INDUSTRIES INC 166231 50,850.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 ISCO INDUSTRIES INC 166231 177,975.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 ISCO INDUSTRIES INC 166231 25,425.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 ISCO INDUSTRIES INC 166231 25,425.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7.29.2020 Disbursements Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/17/2020 ISCO INDUSTRIES INC 166231 76,275.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 ISCO INDUSTRIES INC 166231 25,425.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
559,350.00
7/17/2020 REBECA ZAVALETA BUENDIA 166232 14.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/09/2020
7/17/2020 REBECA ZAVALETA BUENDIA 166232 74.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/24/2020
89.73
7/17/2020 WAYNE MORRONI 166233 13,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
13,500.00
7/17/2020 David Anderson 166234 25.00 ACCOUNTS RECEIVABLE SUSPENSE David Anderson tras #2020-055918
25.00
7/17/2020 QUALITY ENTERPRISES USA INC BCACH 379,607.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/17/2020 QUALITY ENTERPRISES USA INC BCACH -37,960.75 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
341,646.75
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,332.90 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE 2020 MASS TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 119.07 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 474.09 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 35.15 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 53.12 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 634.13 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 6,032.77 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 22.73 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 37.33 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 669.50 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 15.00 SALES TAX CERT #210001661599 BOCC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 14,307.41 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,197.43 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 271.53 SALES TAX COMMERCIAL RENTAL SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,168.25 SALES TAX PAYABLE - NCRP SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 520.63 SALES TAX NCRP COMM RENTAL SALES TAX
7/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX
26,801.04
7/20/2020 BONNESS INC ACH20 38,736.60 INFRASTRUCTURE PUBLIC SAFETY -TRAFFIC CALMING
7/20/2020 BONNESS INC ACH20 -34,862.94 PREVIOUSLY PAID PUBLIC SAFETY -TRAFFIC CALMING
7/20/2020 BONNESS INC ACH20 112,539.22 INFRASTRUCTURE PUBLIC SAFETY -TRAFFIC CALMING
116,412.88
7/20/2020 DATA FLOW SYSTEMS INC ACH20 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/20/2020 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,675.54
7/20/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 17,196.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
17,196.20
7/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 5,890.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
5,890.00
7/20/2020 INSTRUMENT SPECIALTIES INC ACH20 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS
340.00
7/20/2020 JOHNSTONE SUPPLY ACH20 42.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 JOHNSTONE SUPPLY ACH20 63.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
106.10
7/20/2020 JW CRAFT INC ACH20 176.79 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
7/20/2020 JW CRAFT INC ACH20 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT
291.79
7/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 279.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 14.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
490.60
7/20/2020 SUNSHINE ACE HARDWARE INC ACH20 24.27 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD
7/20/2020 SUNSHINE ACE HARDWARE INC ACH20 116.68 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS
140.95
7/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 -8,275.12 MISCELLANEOUS JUNE 2020 NAPLES LEACHATE DEDUCTION
7/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 91,386.56 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
7/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 669,207.19 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
752,318.63
7/20/2020 CDW LLC ACH20 155.66 COMPUTER SOFTWARE PROVIDE OFFICE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS
7/20/2020 CDW LLC ACH20 88.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES
7/20/2020 CDW LLC ACH20 11,952.50 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY
7.29.2020 Disbursements Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
12,196.16
7/20/2020 FERGUSON ENTERPRISES INC ACH20 817.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/20/2020 FERGUSON ENTERPRISES INC ACH20 35.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -8.17 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/20/2020 FERGUSON ENTERPRISES INC ACH20 7.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -0.08 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 17.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -0.17 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 4,875.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -48.75 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 3,062.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 946.62 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 1,018.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -50.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 207.85 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -2.08 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
7/20/2020 FERGUSON ENTERPRISES INC ACH20 149.26 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -1.49 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS
7/20/2020 FERGUSON ENTERPRISES INC ACH20 550.85 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 39.47 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 203.08 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 14.55 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 27.52 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 1.98 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -7.81 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 846.94 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 45.71 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 746.01 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 40.27 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 609.24 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 32.88 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 1,101.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 59.46 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 432.65 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 23.35 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 630.85 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 34.05 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 274.09 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 14.79 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 101.43 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 5.49 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -47.43 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 249.21 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 156.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -2.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 28.38 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 32.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -0.61 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 FERGUSON ENTERPRISES INC ACH20 13,295.28 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/20/2020 FERGUSON ENTERPRISES INC ACH20 13,479.42 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/20/2020 FERGUSON ENTERPRISES INC ACH20 -267.75 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/20/2020 FERGUSON ENTERPRISES INC ACH20 48,950.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
92,726.67
7/20/2020 COLLIER COUNTY HOUSING AUTHORITY ACH20 489.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
489.00
7/20/2020 TAMIAMI FORD INC ACH20 521.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 TAMIAMI FORD INC ACH20 12.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 TAMIAMI FORD INC ACH20 269.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 TAMIAMI FORD INC ACH20 817.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 TAMIAMI FORD INC ACH20 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,470.69
7/20/2020 WESCO TURF INC ACH20 134.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
134.15
7/20/2020 HACH COMPANY ACH20 133.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
133.80
7/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 58.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7.29.2020 Disbursements Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 9.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 373.35 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
7/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 9.05 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS
450.30
7/20/2020 COMCAST ACH20 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
7/20/2020 COMCAST ACH20 192.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
283.27
7/20/2020 AMERIGAS PROPANE LP ACH20 766.18 GAS SERVICE 302 STOCKADE ROAD
766.18
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 153.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 1,548.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 385.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 3,441.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 366.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 541.48 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 6,116.35 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 3,121.20 OTHER MACHINERY AND EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 417.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 105.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 75.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 26.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 39.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 180.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 64.58 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 801.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 5,482.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 22.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 61.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 158.64 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 786.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 940.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 393.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 43.50 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 164.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 34.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
25,473.51
7/20/2020 SULPHURIC ACID TRADING CO INC ACH20 3,702.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,702.37
7/20/2020 FISHER SCIENTIFIC ACH20 67.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
67.20
7/20/2020 POWERSECURE SERVICE INC ACH20 1,686.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/20/2020 POWERSECURE SERVICE INC ACH20 1,006.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/20/2020 POWERSECURE SERVICE INC ACH20 16,752.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/20/2020 POWERSECURE SERVICE INC ACH20 4,227.55 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
23,673.17
7/20/2020 BOUND TREE MEDICAL LLC ACH20 57.60 MEDICAL SUPPLIES EMS PPE SUPPLIES FOR COVID-19.
57.60
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 4.49 TELEPHONE DIRECT LINE JULY 2020 PEL BAY
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 65.29 TELEPHONE DIRECT LINE JULY 2020 PEL BAY
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 65.29 TELEPHONE DIRECT LINE JULY 2020 PEL BAY
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 45.88 TELEPHONE DIRECT LINE JULY 2020 PEL BAY
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 20.18 TELEPHONE DIRECT LINE JULY 2020 PEL BAY
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 20.18 TELEPHONE DIRECT LINE JULY 2020 PEL BAY
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 14.18 TELEPHONE DIRECT LINE JULY 2020 PEL BAY
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 85.60 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 41.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 98.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 215.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
849.14
7/20/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH20 16,502.81 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
16,502.81
7/20/2020 REXEL USA INC ACH20 2,540.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7.29.2020 Disbursements Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,540.40
7/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
7/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA
7/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP
7/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,506.00
7/20/2020 GRANICUS LLC ACH20 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA
7/20/2020 GRANICUS LLC ACH20 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA
4,101.66
7/20/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 6,900.89 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP
6,900.89
7/20/2020 MUNCIE TRANSIT SUPPLY ACH20 294.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
294.17
7/20/2020 UNITED REFRIGERATION INC ACH20 3.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3.70
7/20/2020 MATHESON TRI GAS INC ACH20 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS
231.75
7/20/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH20 5,456.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
7/20/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH20 3,713.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
9,169.15
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 65.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 109.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 8.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 19.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 126.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 25.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 28.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 24.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/20/2020 SUNBELT AUTOMOTIVE INC ACH20 36.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
522.28
7/20/2020 CONTEMPORARY CONTROLS & COMM INC ACH20 3,050.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE
3,050.15
7/20/2020 CINTAS CORPORATION ACH20 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/20/2020 CINTAS CORPORATION ACH20 1.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
241.20
7/20/2020 PHILLIPS FEED SERVICE INC ACH20 792.76 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS
7/20/2020 PHILLIPS FEED SERVICE INC ACH20 210.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS
7/20/2020 PHILLIPS FEED SERVICE INC ACH20 13.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS
1,015.76
7/20/2020 CHUCHI BUSH HOG INC ACH20 12,382.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
7/20/2020 CHUCHI BUSH HOG INC ACH20 -123.83 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
7/20/2020 CHUCHI BUSH HOG INC ACH20 28,992.21 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
41,250.88
7/20/2020 PREFERRED MATERIALS INC ACH20 93.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
93.94
7/20/2020 IEH AUTO PARTS LLC ACH20 1.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1.78
7/20/2020 MV CONTRACT TRANSPORTATION INC ACH20 78,182.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
7/20/2020 MV CONTRACT TRANSPORTATION INC ACH20 77,716.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
155,898.85
7/20/2020 EFE INC ACH20 65.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/20/2020 EFE INC ACH20 61.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/20/2020 EFE INC ACH20 17.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/20/2020 EFE INC ACH20 2.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
147.17
7/20/2020 CAPITAL CONTRACTORS LLC ACH20 16,682.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
7/20/2020 CAPITAL CONTRACTORS LLC ACH20 1,540.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
7/20/2020 CAPITAL CONTRACTORS LLC ACH20 1,428.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
19,650.00
7/20/2020 CLERK OF COURTS WIR20 220.20 CLERKS RECORDING FEES ETC.COPY OFFICIAL RECORDS
7/20/2020 CLERK OF COURTS WIR20 296.73 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS
7/20/2020 CLERK OF COURTS WIR20 601.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
7/20/2020 CLERK OF COURTS WIR20 601.26 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH
1,719.45
7.29.2020 Disbursements Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/20/2020 MANHATTAN CONSTRUCTION FLORIDA INC WIR02 1,641,539.31 RETAINAGE RELEASED 4/1-4/30/2020 #17-7198 Pay App #2R Phase 1B
1,641,539.31
7/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,530.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 6,884.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
9,414.60
7/21/2020 AIRBUS HELICOPTERS INC ACH21 2,412.18 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
2,412.18
7/21/2020 COLLIER COUNTY SHERIFFS OFFICE ACH21 1,645.63 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS
7/21/2020 COLLIER COUNTY SHERIFFS OFFICE ACH21 15,490.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
7/21/2020 COLLIER COUNTY SHERIFFS OFFICE ACH21 15,707.91 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
32,843.66
7/21/2020 DEMCO ACH21 537.27 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.
7/21/2020 DEMCO ACH21 515.19 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.
7/21/2020 DEMCO ACH21 1,839.98 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.
2,892.44
7/21/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 606.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
7/21/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 4,268.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
4,875.18
7/21/2020 GROUND ZERO LANDSCAPING SERVICES ACH21 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
4,180.00
7/21/2020 INSURANCE & RISK MGMT SERVICES INC ACH21 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
6,250.00
7/21/2020 JM TODD COMPANY ACH21 7.37 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF
7/21/2020 JM TODD COMPANY ACH21 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
7/21/2020 JM TODD COMPANY ACH21 91.99 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
7/21/2020 JM TODD COMPANY ACH21 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
7/21/2020 JM TODD COMPANY ACH21 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/21/2020 JM TODD COMPANY ACH21 86.92 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 7.32 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
7/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
7/21/2020 JM TODD COMPANY ACH21 51.60 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/21/2020 JM TODD COMPANY ACH21 4.39 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 0.17 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/21/2020 JM TODD COMPANY ACH21 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 142.22 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.
7/21/2020 JM TODD COMPANY ACH21 18.93 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
7/21/2020 JM TODD COMPANY ACH21 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.
7/21/2020 JM TODD COMPANY ACH21 96.41 COPYING CHARGES COPY CHARGES FOR OFFICE
7/21/2020 JM TODD COMPANY ACH21 152.78 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/21/2020 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/21/2020 JM TODD COMPANY ACH21 0.92 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/21/2020 JM TODD COMPANY ACH21 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
7/21/2020 JM TODD COMPANY ACH21 13.69 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/21/2020 JM TODD COMPANY ACH21 26.01 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/21/2020 JM TODD COMPANY ACH21 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
7/21/2020 JM TODD COMPANY ACH21 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/21/2020 JM TODD COMPANY ACH21 225.52 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 83.00 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/21/2020 JM TODD COMPANY ACH21 17.84 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
7/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS
7/21/2020 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES
7/21/2020 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
7/21/2020 JM TODD COMPANY ACH21 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.
7/21/2020 JM TODD COMPANY ACH21 0.74 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES
7/21/2020 JM TODD COMPANY ACH21 9.02 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
7/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/21/2020 JM TODD COMPANY ACH21 75.86 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.
3,476.74
7/21/2020 JOHNSTONE SUPPLY ACH21 560.25 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 JOHNSTONE SUPPLY ACH21 3,034.80 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7.29.2020 Disbursements Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/21/2020 JOHNSTONE SUPPLY ACH21 117.24 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 JOHNSTONE SUPPLY ACH21 42.75 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 JOHNSTONE SUPPLY ACH21 37.42 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,792.46
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 32,726.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 28,300.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 23,529.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 60,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 75,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 20,195.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 -4,061.11 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
7/21/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH21 -7,952.48 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
228,258.19
7/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 10.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 112.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
122.94
7/21/2020 SUNSHINE ACE HARDWARE INC ACH21 17.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS
7/21/2020 SUNSHINE ACE HARDWARE INC ACH21 22.55 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS
40.51
7/21/2020 THOMAS MARINE CONSTRUCTION INC ACH21 27,500.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN BRIDGE INTEGRITY FOR HEALTH AND SAFETY
27,500.00
7/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 137,845.16 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
137,845.16
7/21/2020 CDW LLC ACH21 93.38 COMPUTER SOFTWARE TO PROVIDE COUNTY WORKER WITH DOCUMENT SECURITY SOFTWARE.
7/21/2020 CDW LLC ACH21 118.70 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
212.08
7/21/2020 FERGUSON ENTERPRISES INC ACH21 243.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/21/2020 FERGUSON ENTERPRISES INC ACH21 196.56 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/21/2020 FERGUSON ENTERPRISES INC ACH21 -4.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/21/2020 FERGUSON ENTERPRISES INC ACH21 72.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/21/2020 FERGUSON ENTERPRISES INC ACH21 -0.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/21/2020 FERGUSON ENTERPRISES INC ACH21 1,280.30 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/21/2020 FERGUSON ENTERPRISES INC ACH21 -12.80 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
1,773.94
7/21/2020 COLLIER COUNTY HOUSING AUTHORITY ACH21 14,714.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
14,714.00
7/21/2020 HOLE MONTES INC ACH21 2,075.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/21/2020 HOLE MONTES INC ACH21 6,162.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
8,237.00
7/21/2020 TAMIAMI FORD INC ACH21 333.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/21/2020 TAMIAMI FORD INC ACH21 25.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/21/2020 TAMIAMI FORD INC ACH21 63.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/21/2020 TAMIAMI FORD INC ACH21 421.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/21/2020 TAMIAMI FORD INC ACH21 88.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
933.49
7/21/2020 WESCO TURF INC ACH21 38.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/21/2020 WESCO TURF INC ACH21 139.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
177.77
7/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 2,550.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 61.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 116.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 1,265.29 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS
7/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 3.84 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS
7/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 517.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
4,514.81
7/21/2020 COMCAST ACH21 173.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES
173.80
7/21/2020 ATKINS NORTH AMERICA INC ACH21 1,339.52 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE
7/21/2020 ATKINS NORTH AMERICA INC ACH21 1,938.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE
7/21/2020 ATKINS NORTH AMERICA INC ACH21 12,566.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING
7/21/2020 ATKINS NORTH AMERICA INC ACH21 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING
7/21/2020 ATKINS NORTH AMERICA INC ACH21 6,489.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING
7/21/2020 ATKINS NORTH AMERICA INC ACH21 996.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING
7/21/2020 ATKINS NORTH AMERICA INC ACH21 1,030.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING
25,354.52
7/21/2020 BSSW ARCHITECTS INC ACH21 13,952.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.
7.29.2020 Disbursements Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
13,952.00
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 806.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,476.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 2,360.16 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 92.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 56.32 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 23.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 421.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 181.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,447.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 2.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 102.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 281.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 115.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 423.83 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 18.54 OTHER OPERATING SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 12.50 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 205.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 6.36 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 3,121.20 OTHER MACHINERY AND EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 94.32 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 169.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 162.85 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 132.61 OTHER OPERATING SUPPLIES ADMIN SUPPLIES SPORTS COMPLEX
7/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 26.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11,741.29
7/21/2020 SULPHURIC ACID TRADING CO INC ACH21 3,681.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP
3,681.75
7/21/2020 FISHER SCIENTIFIC ACH21 98.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
98.16
7/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 698.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
698.85
7/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 1,285.50 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT
7/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 111.49 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW
7/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE
7/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 54.20 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT
7/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 145.29 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE
7/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 463.07 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM
3,059.55
7/21/2020 PACE ANALYTICAL SERVICES INC ACH21 26.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
26.00
7/21/2020 AECOM TECHNICAL SERVICES INC ACH21 19,659.01 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/21/2020 AECOM TECHNICAL SERVICES INC ACH21 8,520.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
28,179.51
7/21/2020 UNITED REFRIGERATION INC ACH21 24.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
24.24
7/21/2020 ACCREDITED LOCK & DOOR HARDWARE ACH21 745.38 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
745.38
7/21/2020 PALMDALE OIL COMPANY ACH21 2,581.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7/21/2020 PALMDALE OIL COMPANY ACH21 13,735.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7/21/2020 PALMDALE OIL COMPANY ACH21 7,956.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7/21/2020 PALMDALE OIL COMPANY ACH21 74.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
24,347.99
7/21/2020 ANNAT INC ACH21 368.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
368.80
7/21/2020 CINTAS CORPORATION ACH21 623.58 UTILITIES PARTS ETC.PROVIDE FIRE EXTINGUISHER INSPECTIONS
7/21/2020 CINTAS CORPORATION ACH21 140.74 UTILITIES PARTS ETC.PROVIDE FIRE EXTINGUISHER INSPECTIONS
7/21/2020 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/21/2020 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,064.32
7/21/2020 PREMIER STAFFING SOURCE INC ACH21 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS
7/21/2020 PREMIER STAFFING SOURCE INC ACH21 477.87 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON
7/21/2020 PREMIER STAFFING SOURCE INC ACH21 534.09 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH
7/21/2020 PREMIER STAFFING SOURCE INC ACH21 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS
7/21/2020 PREMIER STAFFING SOURCE INC ACH21 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH
7.29.2020 Disbursements Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/21/2020 PREMIER STAFFING SOURCE INC ACH21 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON
7/21/2020 PREMIER STAFFING SOURCE INC ACH21 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.
4,876.76
7/21/2020 PREFERRED MATERIALS INC ACH21 136.64 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
136.64
7/21/2020 FLAMINGO OIL CORP ACH21 666.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/21/2020 FLAMINGO OIL CORP ACH21 835.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,502.36
7/21/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 166.50 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT
166.50
7/21/2020 IEH AUTO PARTS LLC ACH21 2.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/21/2020 IEH AUTO PARTS LLC ACH21 236.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/21/2020 IEH AUTO PARTS LLC ACH21 172.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
411.48
7/21/2020 DWJH LLC ACH21 161.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
7/21/2020 DWJH LLC ACH21 2,464.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/21/2020 DWJH LLC ACH21 790.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
3,415.25
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 -151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 -27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 -13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION
7/21/2020 SYNOVIA SOLUTIONS LLC ACH21 545.22 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
2,364.18
7/21/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH21 2,996.80 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
2,996.80
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 9,768.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 1,085.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 11,178.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 1,242.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 7,272.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 808.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 15,754.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/21/2020 JACOBS ENGINEERING GROUP INC ACH21 1,750.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
48,859.00
7/21/2020 EASTERN AVIATION FUELS INC ACH21 12,441.30 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
7/21/2020 EASTERN AVIATION FUELS INC ACH21 87.94 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE
7/21/2020 EASTERN AVIATION FUELS INC ACH21 14.72 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE
7/21/2020 EASTERN AVIATION FUELS INC ACH21 72.38 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE
12,616.34
7/21/2020 WEST CONSTRUCTION INC ACH21 181,372.98 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS
7/21/2020 WEST CONSTRUCTION INC ACH21 45,343.24 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS
7/21/2020 WEST CONSTRUCTION INC ACH21 -18,137.30 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS
7/21/2020 WEST CONSTRUCTION INC ACH21 -4,534.32 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS
204,044.60
7/21/2020 EFE INC ACH21 9.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/21/2020 EFE INC ACH21 62.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/21/2020 EFE INC ACH21 48.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/21/2020 EFE INC ACH21 38.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
159.09
7/21/2020 DOBBS EQUIPMENT LLC ACH21 1,079.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,079.84
7/21/2020 CLERK OF COURTS WIR21 45.50 CLERKS RECORDING FEES ETC.AFFIDAVIT/EASEMENT
45.50
7/21/2020 GILLIG LLC WIR21 230.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/21/2020 GILLIG LLC WIR21 475.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
706.65
7/21/2020 DHI Title of Florida, Inc.166235 24,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA FILE #19-005 CLERMONT, DAN BEDY
24,000.00
7/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,503.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7.29.2020 Disbursements Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,448.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 6,852.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
16,019.91
7/22/2020 AIRBUS HELICOPTERS INC ACH22 2,412.18 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
2,412.18
7/22/2020 VICTORY LAYNE CHEVROLET ACH22 241.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 VICTORY LAYNE CHEVROLET ACH22 307.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
549.22
7/22/2020 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/22/2020 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/22/2020 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/22/2020 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,423.08
7/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS
7/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 2,258.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN
8,197.36
7/22/2020 HOLE MONTES INC ACH22 15,850.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/22/2020 HOLE MONTES INC ACH22 17.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
15,867.55
7/22/2020 JOHNSTONE SUPPLY ACH22 187.02 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
187.02
7/22/2020 MCMASTER CARR SUPPLY COMPANY ACH22 31.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 MCMASTER CARR SUPPLY COMPANY ACH22 7.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
38.83
7/22/2020 SAFETY PRODUCTS INC ACH22 3,522.24 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT
3,522.24
7/22/2020 WESTVIEW CORP INC ACH22 397.37 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/22/2020 WESTVIEW CORP INC ACH22 28.48 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/22/2020 WESTVIEW CORP INC ACH22 134.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS FOR COUNTY STAFF
7/22/2020 WESTVIEW CORP INC ACH22 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS FOR COUNTY STAFF
575.10
7/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 496.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 40.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 20.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 198.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
756.34
7/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 4,655.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 6,075.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 1,364.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
12,094.86
7/22/2020 CDW LLC ACH22 793.56 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR INV MANAGEMENT
7/22/2020 CDW LLC ACH22 396.78 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR WASTE WATER DEPT
7/22/2020 CDW LLC ACH22 6,168.20 COMPUTER SOFTWARE PROVIDE ANNUAL RENEWAL OF AUTOCAD FOR POWER SYSTEMS
7/22/2020 CDW LLC ACH22 5,384.84 DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL COMMUNICATION LINES TO GMD BUILDING
7/22/2020 CDW LLC ACH22 677.92 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL COMMUNICATION LINES TO GMD BUILDING
7/22/2020 CDW LLC ACH22 1,137.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL COMMUNICATION LINES TO GMD BUILDING
7/22/2020 CDW LLC ACH22 90.96 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL COMMUNICATION LINES TO GMD BUILDING
7/22/2020 CDW LLC ACH22 86.42 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL COMMUNICATION LINES TO GMD BUILDING
7/22/2020 CDW LLC ACH22 1,828.30 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL COMMUNICATION LINES TO GMD BUILDING
7/22/2020 CDW LLC ACH22 2,319.48 DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL COMMUNICATION LINES TO GMD BUILDING
7/22/2020 CDW LLC ACH22 2,175.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIP. TO SUPPORT DIVS. THAT SERVE PUBLIC
7/22/2020 CDW LLC ACH22 15,275.52 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK
7/22/2020 CDW LLC ACH22 149,700.80 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK
186,034.78
7/22/2020 FERGUSON ENTERPRISES INC ACH22 57.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 129.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 124.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -3.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 87.84 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -0.88 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 50.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -0.51 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 8,107.20 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -81.07 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/22/2020 FERGUSON ENTERPRISES INC ACH22 502.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7.29.2020 Disbursements Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -5.03 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 251.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 37.28 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 329.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 48.72 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -5.81 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 1,415.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 288.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 871.30 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -25.74 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 409.48 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 56.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -4.09 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 181.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 35.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -1.81 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 118.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 63.20 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 3,684.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 -38.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/22/2020 FERGUSON ENTERPRISES INC ACH22 337,600.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
354,281.50
7/22/2020 COLLIER COUNTY HOUSING AUTHORITY ACH22 15,386.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
15,386.00
7/22/2020 HOLE MONTES INC ACH22 2,368.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/22/2020 HOLE MONTES INC ACH22 774.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/22/2020 HOLE MONTES INC ACH22 2.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/22/2020 HOLE MONTES INC ACH22 16,158.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/22/2020 HOLE MONTES INC ACH22 7.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
19,311.46
7/22/2020 TAMIAMI FORD INC ACH22 54.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 TAMIAMI FORD INC ACH22 13.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 TAMIAMI FORD INC ACH22 18.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
85.37
7/22/2020 WESCO TURF INC ACH22 607.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 WESCO TURF INC ACH22 24.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
632.22
7/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
687.84
7/22/2020 POLYDYNE INC ACH22 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE POLYMERS FOR THE MAINTENANCE/PORTABLE WATER_SCRWTP
3,234.00
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 325.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 116.30 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 220.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,795.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 207.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 191.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 14.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 4.89 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 317.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 10.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 58.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 62.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 52.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 675.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 331.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 165.60 UTILITIES PARTS ETC.PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 58.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 31.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 218.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 224.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7.29.2020 Disbursements Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 17.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 282.21 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 38.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
5,420.24
7/22/2020 SULPHURIC ACID TRADING CO INC ACH22 3,678.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,678.80
7/22/2020 FISHER SCIENTIFIC ACH22 1,175.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/22/2020 FISHER SCIENTIFIC ACH22 67.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,242.98
7/22/2020 POWERSECURE SERVICE INC ACH22 816.47 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
7/22/2020 POWERSECURE SERVICE INC ACH22 2,686.78 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP
3,503.25
7/22/2020 BUNG-ORN DINPRASURTSATYA ACH22 28.02 MILEAGE REIMBURSEMENT REGULAR 6/17/20 EOC CHILDCARE TRA
28.02
7/22/2020 BAKER & TAYLOR ENTERTAINMENT ACH22 734.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/22/2020 BAKER & TAYLOR ENTERTAINMENT ACH22 1,429.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
2,164.21
7/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 215.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
7/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 207.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 78.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 43.23 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 82.88 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
1,294.56
7/22/2020 MUNCIE TRANSIT SUPPLY ACH22 327.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
327.84
7/22/2020 HARRIS CORP PSPC ACH22 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008
34.00
7/22/2020 TRC WORLDWIDE ENGINEERING INC ACH22 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
882.00
7/22/2020 STANTEC CONSULTING SERVICES INC ACH22 706.50 ENGINEERING FEES DESIGNS FOR POOL REPAIR FOR PUBLIC SAFETY
706.50
7/22/2020 ANNAT INC ACH22 961.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
961.50
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 143.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 63.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 247.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 -23.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 -5.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 -56.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 45.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 65.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 SUNBELT AUTOMOTIVE INC ACH22 73.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
553.55
7/22/2020 BETH L BOUQUIN ACH22 210.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
210.00
7/22/2020 CINTAS CORPORATION ACH22 614.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/22/2020 CINTAS CORPORATION ACH22 334.89 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/22/2020 CINTAS CORPORATION ACH22 304.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/22/2020 CINTAS CORPORATION ACH22 251.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/22/2020 CINTAS CORPORATION ACH22 337.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/22/2020 CINTAS CORPORATION ACH22 100.86 OTHER PROFESSIONAL FEES TO INSURE BUILDINGS ARE UP TO CODE
1,943.38
7/22/2020 CHUCHI BUSH HOG INC ACH22 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE FOR PUBLIC USE
7/22/2020 CHUCHI BUSH HOG INC ACH22 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN PRESERVE FOR PUBLIC USE
100.00
7/22/2020 PREFERRED MATERIALS INC ACH22 60.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
60.39
7/22/2020 BRENDA C GARRETSON ACH22 2,340.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS
2,340.00
7/22/2020 ENVIROWASTE SERVICES GROUP INC ACH22 1,410.00 OTHER CONTRACTUAL SERVICES SVC REQ FOR PROJECT
1,410.00
7/22/2020 VOLITION CONTROLS GROUP ACH22 500.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/22/2020 VOLITION CONTROLS GROUP ACH22 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
540.00
7/22/2020 IEH AUTO PARTS LLC ACH22 23.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7.29.2020 Disbursements Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 IEH AUTO PARTS LLC ACH22 64.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 IEH AUTO PARTS LLC ACH22 3.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
90.92
7/22/2020 REV RTC INC ACH22 314.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 REV RTC INC ACH22 352.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
667.13
7/22/2020 DWJH LLC ACH22 329.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/22/2020 DWJH LLC ACH22 6,240.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/22/2020 DWJH LLC ACH22 5,320.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
11,889.50
7/22/2020 JACOBS ENGINEERING GROUP INC ACH22 10,082.87 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/22/2020 JACOBS ENGINEERING GROUP INC ACH22 14,404.60 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/22/2020 JACOBS ENGINEERING GROUP INC ACH22 2,458.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/22/2020 JACOBS ENGINEERING GROUP INC ACH22 36,550.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/22/2020 JACOBS ENGINEERING GROUP INC ACH22 2,921.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/22/2020 JACOBS ENGINEERING GROUP INC ACH22 24,556.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/22/2020 JACOBS ENGINEERING GROUP INC ACH22 2,200.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
93,172.47
7/22/2020 DM & I LAWN SERVICES AND LANDSCAPIN ACH22 675.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY
675.00
7/22/2020 CAPITAL CONTRACTORS LLC ACH22 33,645.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
33,645.00
7/22/2020 SENSERA SYSTEMS INC ACH22 916.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY
916.00
7/22/2020 CLERK OF COURTS WIR22 280.25 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING 06/22/2020
7/22/2020 CLERK OF COURTS WIR22 173.09 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS
453.34
7/22/2020 JOHNSON ENGINEERING INC WIR22 2,168.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/22/2020 JOHNSON ENGINEERING INC WIR22 1,796.00 ENGINEERING FEES ASSIST WITH PLANNING IN REVIEW OF DA AGREEMENTS
7/22/2020 JOHNSON ENGINEERING INC WIR22 453.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/22/2020 JOHNSON ENGINEERING INC WIR22 7,108.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/22/2020 JOHNSON ENGINEERING INC WIR22 572.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/22/2020 JOHNSON ENGINEERING INC WIR22 3,611.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/22/2020 JOHNSON ENGINEERING INC WIR22 12,732.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.
7/22/2020 JOHNSON ENGINEERING INC WIR22 8,022.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.
7/22/2020 JOHNSON ENGINEERING INC WIR22 5,064.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN
7/22/2020 JOHNSON ENGINEERING INC WIR22 2,396.50 ENGINEERING FEES SVCS FOR WATER QUALITY
43,925.70
7/22/2020 GILLIG LLC WIR22 40.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
40.11
7/22/2020 OMMAC LTD WIR22 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
30,000.00
7/22/2020 COLLIER COUNTY BAR ASSOCIATION 166236 6,075.84 OTHER CONTRACTUAL SERVICES JUNE 2020 LAW LIBRARY
6,075.84
7/22/2020 COLLIER TIRE & AUTO REPAIR 166237 422.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/22/2020 COLLIER TIRE & AUTO REPAIR 166237 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
522.41
7/22/2020 FLORIDA COAST EQUIPMENT INC 166238 76.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
76.85
7/22/2020 GALLS LLC 166239 65.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF
65.25
7/22/2020 GOLDEN GATE NURSERY 166240 60.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM
7/22/2020 GOLDEN GATE NURSERY 166240 8.97 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM
68.97
7/22/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166241 182.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
182.50
7/22/2020 LCEC 166242 1,289.80 ELECTRICITY 06/03/2020-07/01/2020 SHERIFF
7/22/2020 LCEC 166242 1,103.41 ELECTRICITY NECESSARY FOR OPERATIONS
7/22/2020 LCEC 166242 119.33 ELECTRICITY NECESSARY FOR OPERATIONS
7/22/2020 LCEC 166242 1,383.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/22/2020 LCEC 166242 1,865.31 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/22/2020 LCEC 166242 1,081.47 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC
7/22/2020 LCEC 166242 476.44 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS
7/22/2020 LCEC 166242 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
7/22/2020 LCEC 166242 146.83 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
7/22/2020 LCEC 166242 55.72 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
7.29.2020 Disbursements Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 LCEC 166242 100.39 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
7,643.66
7/22/2020 LCEC 166279 110.87 PROGRAM ASSISTANCE TO INDIVIDUALS WILSON
110.87
7/22/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166243 3.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS
3.41
7/22/2020 FLORIDA SERVICE PAINTING INC 166244 3,844.40 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE
7/22/2020 FLORIDA SERVICE PAINTING INC 166244 1,226.91 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE
7/22/2020 FLORIDA SERVICE PAINTING INC 166244 828.38 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE
7/22/2020 FLORIDA SERVICE PAINTING INC 166244 111,776.00 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/22/2020 FLORIDA SERVICE PAINTING INC 166244 4,635.76 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY FACILITIES
122,311.45
7/22/2020 UNIFIRST CORP 166245 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT
7/22/2020 UNIFIRST CORP 166245 41.67 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
7/22/2020 UNIFIRST CORP 166245 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/22/2020 UNIFIRST CORP 166245 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
143.13
7/22/2020 LEXIS NEXIS 166246 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
561.22
7/22/2020 FLORIDA POWER & LIGHT 166247 87.93 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT
7/22/2020 FLORIDA POWER & LIGHT 166247 108.76 ELECTRICITY 06/12/2020-07/14/2020 TOURISM
7/22/2020 FLORIDA POWER & LIGHT 166247 161.71 ELECTRICITY 06/12/2020-07/14/2020 TOURISM
7/22/2020 FLORIDA POWER & LIGHT 166247 72.05 ELECTRICITY 06/12/2020-07/14/2020 TOURISM
7/22/2020 FLORIDA POWER & LIGHT 166247 1,102.51 ELECTRICITY 06/12/2020-07/14/2020 HELICOPTER OPS
7/22/2020 FLORIDA POWER & LIGHT 166247 10.89 ELECTRICITY 06/12/2020-07/14/2020 CBO
7/22/2020 FLORIDA POWER & LIGHT 166247 38.74 ELECTRICITY 05/29/2020-06/30/2020 ANNEX/ FAC MAN
7/22/2020 FLORIDA POWER & LIGHT 166247 1,095.14 ELECTRICITY 05/29/2020-06/30/2020 ANNEX/ FAC MAN
7/22/2020 FLORIDA POWER & LIGHT 166247 10,080.22 ELECTRICITY 05/29/2020-06/30/2020 ANNEX/ FAC MAN
7/22/2020 FLORIDA POWER & LIGHT 166247 2,668.14 ELECTRICITY 05/29/2020-06/30/2020 ANNEX/ FAC MAN
7/22/2020 FLORIDA POWER & LIGHT 166247 5,498.91 ELECTRICITY 05/29/2020-06/30/2020 ANNEX/ FAC MAN
7/22/2020 FLORIDA POWER & LIGHT 166247 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
7/22/2020 FLORIDA POWER & LIGHT 166247 82.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
7/22/2020 FLORIDA POWER & LIGHT 166247 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 24.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 40.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
7/22/2020 FLORIDA POWER & LIGHT 166247 43.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
7/22/2020 FLORIDA POWER & LIGHT 166247 19.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
7/22/2020 FLORIDA POWER & LIGHT 166247 81.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
7/22/2020 FLORIDA POWER & LIGHT 166247 125.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
7/22/2020 FLORIDA POWER & LIGHT 166247 76.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
7/22/2020 FLORIDA POWER & LIGHT 166247 60.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 11.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
7/22/2020 FLORIDA POWER & LIGHT 166247 834.35 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
7/22/2020 FLORIDA POWER & LIGHT 166247 750.98 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
7/22/2020 FLORIDA POWER & LIGHT 166247 269.68 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
7/22/2020 FLORIDA POWER & LIGHT 166247 20.84 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/22/2020 FLORIDA POWER & LIGHT 166247 265.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 25.24 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
7/22/2020 FLORIDA POWER & LIGHT 166247 23.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 1,914.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/22/2020 FLORIDA POWER & LIGHT 166247 1,081.05 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/22/2020 FLORIDA POWER & LIGHT 166247 2,840.13 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/22/2020 FLORIDA POWER & LIGHT 166247 14.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/22/2020 FLORIDA POWER & LIGHT 166247 17.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/22/2020 FLORIDA POWER & LIGHT 166247 15.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/22/2020 FLORIDA POWER & LIGHT 166247 505.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
7/22/2020 FLORIDA POWER & LIGHT 166247 15.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 FLORIDA POWER & LIGHT 166247 17.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/22/2020 FLORIDA POWER & LIGHT 166247 170.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
7/22/2020 FLORIDA POWER & LIGHT 166247 5,740.10 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 148.73 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
7/22/2020 FLORIDA POWER & LIGHT 166247 741.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
7/22/2020 FLORIDA POWER & LIGHT 166247 63.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
7.29.2020 Disbursements Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 FLORIDA POWER & LIGHT 166247 320.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/22/2020 FLORIDA POWER & LIGHT 166247 1,540.20 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE
7/22/2020 FLORIDA POWER & LIGHT 166247 22.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
7/22/2020 FLORIDA POWER & LIGHT 166247 10,809.69 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
7/22/2020 FLORIDA POWER & LIGHT 166247 352.83 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
7/22/2020 FLORIDA POWER & LIGHT 166247 360.47 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
7/22/2020 FLORIDA POWER & LIGHT 166247 77.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 25.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 23.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 31.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 25.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 30.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 87.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 422.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 141.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 32.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT 166247 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
51,363.13
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 80.14 WATER AND SEWER 06/11/2020-07/14/2020 TRANSPT
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 78.88 WATER AND SEWER 06/11/2020-07/14/2020 TRANSPT
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 88.33 WATER AND SEWER 06/11/2020-07/14/2020 TRANSPT
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 88.96 WATER AND SEWER 06/10/2020-07/13/2020 TRANSPT
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 138.37 WATER AND SEWER 06/11/2020-07/14/2020 TRANSPT
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 159.19 WATER AND SEWER 06/08/2020-07/09/2020 EMS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 307.64 WATER AND SEWER 06/11/2020-07/14/2020 EMS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 10,934.83 WATER AND SEWER 06/11/2020-07/14/2020 PUO
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 190.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 199.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 138.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 69.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 186.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 71.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 1,426.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 754.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 76.62 WATER AND SEWER WATER/SEWER SERVICE
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 236.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 224.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/22/2020 COLLIER COUNTY UTILITY BILLING 166248 547.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
16,019.79
7/22/2020 HARRINGTON INDUSTRIAL PLASTICS LLC 166249 40,944.00 UTILITIES PARTS ETC.PROVIDE TOWER PACKING MEDIA FOR NCRWTP & SCRWTP
7/22/2020 HARRINGTON INDUSTRIAL PLASTICS LLC 166249 8,400.00 POSTAGE FREIGHT AND UPS PROVIDE TOWER PACKING MEDIA FOR NCRWTP & SCRWTP
7/22/2020 HARRINGTON INDUSTRIAL PLASTICS LLC 166249 20,472.00 UTILITIES PARTS ETC.PROVIDE TOWER PACKING MEDIA FOR NCRWTP & SCRWTP
7/22/2020 HARRINGTON INDUSTRIAL PLASTICS LLC 166249 4,200.00 POSTAGE FREIGHT AND UPS PROVIDE TOWER PACKING MEDIA FOR NCRWTP & SCRWTP
74,016.00
7/22/2020 VERIZON WIRELESS 166250 568.52 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT
568.52
7/22/2020 CITY OF NAPLES 166251 849.66 WATER AND SEWER 05/13/2020-07/13/2020
7/22/2020 CITY OF NAPLES 166251 322.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
1,172.06
7/22/2020 DEPARTMENT OF ENVIRONMENTAL 166280 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00
7/22/2020 FEDEX 166252 108.69 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
7/22/2020 FEDEX 166252 155.83 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
7/22/2020 FEDEX 166252 5.19 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
7/22/2020 FEDEX 166252 5.43 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR
7/22/2020 FEDEX 166252 54.72 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
7/22/2020 FEDEX 166252 4.80 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS
7/22/2020 FEDEX 166252 22.54 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS
7/22/2020 FEDEX 166252 15.69 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND
372.89
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 62.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7.29.2020 Disbursements Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 23.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 55.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166253 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
245.91
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166281 15.64 ELECTRICITY 6/17 - 7/17/2020 TRANSPT
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166281 276.41 ELECTRICITY 6/17 - 7/17/2020 TRANSPT
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166281 18.06 ELECTRICITY 6/17 - 7/17/2020 TRANSPT
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166281 17.44 ELECTRICITY 6/17 - 7/17/2020 TRANSPT
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166281 11.98 ELECTRICITY 6/17 - 7/17/2020 TRANSPT
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166281 16.44 ELECTRICITY 6/17 - 7/17/2020 TRANSPT
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166281 14.39 ELECTRICITY 6/17 - 7/17/2020 TRANSPT
370.36
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 39.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 369.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 17.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 16.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 32.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 42.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 13.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 14.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 37.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/22/2020 FLORIDA POWER & LIGHT COMPANY 166282 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
751.59
7/22/2020 CUSTOMER FIRST INC OF NAPLES 166254 114.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
7/22/2020 CUSTOMER FIRST INC OF NAPLES 166254 471.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
7/22/2020 CUSTOMER FIRST INC OF NAPLES 166254 73.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
7/22/2020 CUSTOMER FIRST INC OF NAPLES 166254 109.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
768.82
7/22/2020 ADVANCED DATA PROCESSING INC 166255 162.04 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT.
162.04
7/22/2020 LEE COUNTY BOARD OF 166256 15,767.80 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR CIRCUIT TO SUPPORT PUBLIC PROCESSING
15,767.80
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 360.28 WATER AND SEWER 06/01/2020-06/30/2020 STOCKADE RD
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 1,920.11 WATER AND SEWER 06/01/2020-06/30/2020 304 STOCKADE RD
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 268.40 WATER AND SEWER 06/01/2020-06/30/2020 302 STOCKADE RD
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 1,625.37 WATER AND SEWER SHERIFF
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 332.91 WATER AND SEWER SHERIFF
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 100.48 WATER AND SEWER CODE ENFORCEMENT
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 100.48 WATER AND SEWER CODE ENFORCEMENT
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 38.29 WATER AND SEWER CODE ENFORCEMENT
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 33.75 WATER AND SEWER CODE ENFORCEMENT
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 33.75 WATER AND SEWER CODE ENFORCEMENT
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 12.86 WATER AND SEWER CODE ENFORCEMENT
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 348.73 WATER AND SEWER CLERK
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 174.37 WATER AND SEWER CLERK
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 709.92 WATER AND SEWER CLERK
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 12.46 WATER AND SEWER CLERK
7.29.2020 Disbursements Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 128.69 WATER AND SEWER ESSENTIAL
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 51.72 WATER AND SEWER ESSENTIAL
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 51.72 WATER AND SEWER ESSENTIAL
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 93.60 WATER AND SEWER ESSENTIAL
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 145.87 WATER AND SEWER ESSENTIAL
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 49.90 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 62.03 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
7/22/2020 IMMOKALEE WATER & SEWER DISTRICT 166257 85.48 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
6,741.17
7/22/2020 CENTURYLINK 166258 10,803.05 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS
10,803.05
7/22/2020 CINTAS CORPORATION 166259 43.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/22/2020 CINTAS CORPORATION 166259 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/22/2020 CINTAS CORPORATION 166259 120.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/22/2020 CINTAS CORPORATION 166259 1,344.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/22/2020 CINTAS CORPORATION 166259 573.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/22/2020 CINTAS CORPORATION 166259 14.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/22/2020 CINTAS CORPORATION 166259 14.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/22/2020 CINTAS CORPORATION 166259 87.63 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY
2,225.42
7/22/2020 STEARNS CONRAD AND SCHMIDT CONSULTI 166260 8,643.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
7/22/2020 STEARNS CONRAD AND SCHMIDT CONSULTI 166260 274.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
8,917.50
7/22/2020 XYLEM WATER SOLUTIONS USA INC 166261 10,922.56 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
7/22/2020 XYLEM WATER SOLUTIONS USA INC 166261 434.00 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11,356.56
7/22/2020 TRANSCAT INC 166262 333.00 OTHER CONTRACTUAL SERVICES MAINTAIN TESTING EQUIPMENT FOR WATER PLANT
7/22/2020 TRANSCAT INC 166262 34.48 POSTAGE FREIGHT AND UPS MAINTAIN TESTING EQUIPMENT FOR WATER PLANT
367.48
7/22/2020 ADT LLC 166263 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
274.40
7/22/2020 SUNSHINE LUBES LLC 166264 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
27.98
7/22/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166265 273.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/22/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166265 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
967.40
7/22/2020 ASSETIC INC 166266 10,000.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES
10,000.00
7/22/2020 BENEVATE INC 166267 1,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS
1,350.00
7/22/2020 SUPERB LANDSCAPE SERVICES INC 166268 9,160.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
9,160.00
7/22/2020 INTEGRATED FIRE & SECURITY SOLUTION 166269 642.24 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
7/22/2020 INTEGRATED FIRE & SECURITY SOLUTION 166269 9,956.68 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
7/22/2020 INTEGRATED FIRE & SECURITY SOLUTION 166269 1,655.02 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER
12,253.94
7/22/2020 TPH HOLDINGS LLC 166270 5.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/22/2020 TPH HOLDINGS LLC 166270 179.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/22/2020 TPH HOLDINGS LLC 166270 89.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
274.88
7/22/2020 RELIANCE STANDARD LIFE INSURANCE C 166271 36,302.66 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
7/22/2020 RELIANCE STANDARD LIFE INSURANCE C 166271 30,871.52 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
67,174.18
7/22/2020 SHREDQUICK, INC 166272 575.80 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
7/22/2020 SHREDQUICK, INC 166272 725.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
7/22/2020 SHREDQUICK, INC 166272 662.70 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS
1,963.50
7/22/2020 BATTERY USA 166273 4,626.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/22/2020 BATTERY USA 166273 161.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4,787.95
7/22/2020 ISCO INDUSTRIES INC 166274 50,850.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/22/2020 ISCO INDUSTRIES INC 166274 101,700.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
152,550.00
7/22/2020 NATIONAL TRUCK LIFT SERVICE 166275 36,091.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - FORKLIFT FOR SHELTER SUPPLY WAREHOUSE
36,091.00
7/22/2020 11th Developers LLC 166276 7,443.99 IMPACT FEE SINGLE 11th Developers LLC Impact Fee Refund
7.29.2020 Disbursements Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/22/2020 11th Developers LLC 166276 499.19 IMPACT FEE SINGLE 11th Developers LLC Impact Fee Refund
7/22/2020 11th Developers LLC 166276 142.07 IMPACT FEE SINGLE 11th Developers LLC Impact Fee Refund
7/22/2020 11th Developers LLC 166276 934.34 IMPACT FEE SINGLE 11th Developers LLC Impact Fee Refund
7/22/2020 11th Developers LLC 166276 2,694.32 IMPACT FEE SINGLE 11th Developers LLC Impact Fee Refund
7/22/2020 11th Developers LLC 166276 336.05 IMPACT FEE SINGLE 11th Developers LLC Impact Fee Refund
12,049.96
7/22/2020 CHACON, ARTURO & GEORGINA 166277 1.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-055178
1.00
7/22/2020 Dennis Samblanet & Kathleen Riley 166278 5,000.00 RESIDENTIAL REHAB SHORELINE STABILIZATION IMPROVEMENT GRANT
5,000.00
7/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,434.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 7,023.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,476.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,880.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
14,814.71
7/23/2020 CHEMRITE INC ACH23 8,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
8,280.00
7/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 650.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH PARK RANGERS
7/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 1,376.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 6,581.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,607.50
7/23/2020 GOODYEAR RUBBER PRODUCTS INC ACH23 204.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
204.76
7/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 4,716.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
13,696.00
7/23/2020 JM TODD COMPANY ACH23 27.14 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/23/2020 JM TODD COMPANY ACH23 0.63 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION
7/23/2020 JM TODD COMPANY ACH23 173.88 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES
201.65
7/23/2020 JOHNSTONE SUPPLY ACH23 55.00 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
55.00
7/23/2020 MIDWEST TAPE EXCHANGE ACH23 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
7/23/2020 MIDWEST TAPE EXCHANGE ACH23 1,599.75 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1,609.74
7/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 124.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 1,302.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,426.80
7/23/2020 SUNSHINE ACE HARDWARE INC ACH23 9.52 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD
7/23/2020 SUNSHINE ACE HARDWARE INC ACH23 29.67 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
39.19
7/23/2020 DAN-CHER INC ACH23 284.60 MEDICAL SUPPLIES PROVIDE SAFETY MEDICAL SUPPLIES FOR SOUTH WATER PLANT
284.60
7/23/2020 CREATIVE BUS SALES INC ACH23 804.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 CREATIVE BUS SALES INC ACH23 -373.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
431.06
7/23/2020 CDW LLC ACH23 40.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
7/23/2020 CDW LLC ACH23 869.58 OTHER OPERATING SUPPLIES TO IMPROVE INTERNET CONNECTIONS IN THE RISK MGMT BUILDING
7/23/2020 CDW LLC ACH23 96.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/23/2020 CDW LLC ACH23 1,230.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/23/2020 CDW LLC ACH23 1,440.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/23/2020 CDW LLC ACH23 8,077.26 DATA PROCESSING EQUIPMENT NETWORKING REQUIRED AT AIRPORTS
7/23/2020 CDW LLC ACH23 3,050.61 MINOR DATA PROCESSING EQUIPMENT NETWORKING REQUIRED AT AIRPORTS
7/23/2020 CDW LLC ACH23 1,705.50 MINOR DATA PROCESSING EQUIPMENT NETWORKING REQUIRED AT AIRPORTS
7/23/2020 CDW LLC ACH23 136.44 MINOR DATA PROCESSING EQUIPMENT NETWORKING REQUIRED AT AIRPORTS
7/23/2020 CDW LLC ACH23 129.63 MINOR DATA PROCESSING EQUIPMENT NETWORKING REQUIRED AT AIRPORTS
7/23/2020 CDW LLC ACH23 2,742.45 MINOR DATA PROCESSING EQUIPMENT NETWORKING REQUIRED AT AIRPORTS
19,517.47
7/23/2020 FERGUSON ENTERPRISES INC ACH23 68.91 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
7/23/2020 FERGUSON ENTERPRISES INC ACH23 -0.69 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
7/23/2020 FERGUSON ENTERPRISES INC ACH23 29.32 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
7/23/2020 FERGUSON ENTERPRISES INC ACH23 -0.29 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
97.25
7/23/2020 TAMIAMI FORD INC ACH23 88.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/23/2020 TAMIAMI FORD INC ACH23 786.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/23/2020 TAMIAMI FORD INC ACH23 88.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7.29.2020 Disbursements Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/23/2020 TAMIAMI FORD INC ACH23 2,084.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/23/2020 TAMIAMI FORD INC ACH23 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/23/2020 TAMIAMI FORD INC ACH23 -250.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,923.81
7/23/2020 PARADISE ADVERTISING & MARKETING IN ACH23 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
112.00
7/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 441.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
441.88
7/23/2020 COMCAST ACH23 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
7/23/2020 COMCAST ACH23 199.39 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
7/23/2020 COMCAST ACH23 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
7/23/2020 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
7/23/2020 COMCAST ACH23 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
736.77
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,041.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 436.48 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 225.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 38.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 310.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 941.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 130.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 80.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 7.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 35.20 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 44.71 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO ENFORCE P.U.D CODES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 125.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 47.02 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 198.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 297.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 92.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 85.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 190.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 366.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 380.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 74.97 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 56.32 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 184.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 12.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 74.60 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 21.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 238.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,061.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 20.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6,821.04
7/23/2020 FISHER SCIENTIFIC ACH23 159.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/23/2020 FISHER SCIENTIFIC ACH23 637.25 UTILITIES PARTS ETC.PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/23/2020 FISHER SCIENTIFIC ACH23 71.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/23/2020 FISHER SCIENTIFIC ACH23 89.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
957.69
7/23/2020 POWERSECURE SERVICE INC ACH23 1,007.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/23/2020 POWERSECURE SERVICE INC ACH23 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/23/2020 POWERSECURE SERVICE INC ACH23 1,201.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,247.29
7/23/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 812.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
7/23/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 6,078.24 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
7/23/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 3,402.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
7/23/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.
7/23/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 8,460.90 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM
52,702.74
7/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 129.51 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 TRANSPT
7/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 210.23 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 TRANSPT
7/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 44.15 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS
7/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 53.15 ACCOUNTS RECEIVABLE EMS
7/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 47.49 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 EMS
484.53
7/23/2020 REXEL USA INC ACH23 1,496.40 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP
7.29.2020 Disbursements Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/23/2020 REXEL USA INC ACH23 1,714.99 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/23/2020 REXEL USA INC ACH23 923.94 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,135.33
7/23/2020 PACE ANALYTICAL SERVICES INC ACH23 88.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/23/2020 PACE ANALYTICAL SERVICES INC ACH23 123.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/23/2020 PACE ANALYTICAL SERVICES INC ACH23 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
229.98
7/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,580.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,580.46
7/23/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 7,480.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP
7,480.98
7/23/2020 UNITED REFRIGERATION INC ACH23 48.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 UNITED REFRIGERATION INC ACH23 152.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/23/2020 UNITED REFRIGERATION INC ACH23 360.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
561.60
7/23/2020 MATRIX ABSENCE MANAGEMENT INC ACH23 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
229.17
7/23/2020 ANNAT INC ACH23 80.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/23/2020 ANNAT INC ACH23 641.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/23/2020 ANNAT INC ACH23 2,250.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/23/2020 ANNAT INC ACH23 -922.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,049.10
7/23/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 5,708.80 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM
7/23/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 8,136.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM
13,844.80
7/23/2020 BALANCE PROFESSIONAL INC ACH23 148.25 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/23/2020 BALANCE PROFESSIONAL INC ACH23 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY
7/23/2020 BALANCE PROFESSIONAL INC ACH23 532.51 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/23/2020 BALANCE PROFESSIONAL INC ACH23 911.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/23/2020 BALANCE PROFESSIONAL INC ACH23 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT
7/23/2020 BALANCE PROFESSIONAL INC ACH23 598.66 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION
7/23/2020 BALANCE PROFESSIONAL INC ACH23 598.66 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION
7/23/2020 BALANCE PROFESSIONAL INC ACH23 598.66 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION
7/23/2020 BALANCE PROFESSIONAL INC ACH23 554.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
7/23/2020 BALANCE PROFESSIONAL INC ACH23 320.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
7/23/2020 BALANCE PROFESSIONAL INC ACH23 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
7/23/2020 BALANCE PROFESSIONAL INC ACH23 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER
7/23/2020 BALANCE PROFESSIONAL INC ACH23 753.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/23/2020 BALANCE PROFESSIONAL INC ACH23 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES
7/23/2020 BALANCE PROFESSIONAL INC ACH23 874.88 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH
7/23/2020 BALANCE PROFESSIONAL INC ACH23 898.21 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH
7/23/2020 BALANCE PROFESSIONAL INC ACH23 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH
7/23/2020 BALANCE PROFESSIONAL INC ACH23 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
12,393.15
7/23/2020 RICOH USA INC ACH23 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/23/2020 RICOH USA INC ACH23 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/23/2020 RICOH USA INC ACH23 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/23/2020 RICOH USA INC ACH23 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
966.39
7/23/2020 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/23/2020 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
300.00
7/23/2020 PREFERRED MATERIALS INC ACH23 62.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
62.83
7/23/2020 DICK DEVOE BUICK CADILLAC ACH23 371.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
371.60
7/23/2020 IEH AUTO PARTS LLC ACH23 2.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2.42
7/23/2020 JUICE TECHNOLOGIES INC ACH23 10,464.91 ELECTRICAL CONTRACTORS CONTROLLED ACCESS FOR DAS SURGICAL AREAS
10,464.91
7/23/2020 JACOBS ENGINEERING GROUP INC ACH23 83,524.76 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD
83,524.76
7/23/2020 JOHNSON ENGINEERING INC WIR23 4,327.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/23/2020 JOHNSON ENGINEERING INC WIR23 6,242.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/23/2020 JOHNSON ENGINEERING INC WIR23 216.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/23/2020 JOHNSON ENGINEERING INC WIR23 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7.29.2020 Disbursements Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/23/2020 JOHNSON ENGINEERING INC WIR23 614.84 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/23/2020 JOHNSON ENGINEERING INC WIR23 1,682.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7/23/2020 JOHNSON ENGINEERING INC WIR23 3,544.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
16,799.41
7/23/2020 GILLIG LLC WIR23 164.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GILLIG LLC WIR23 887.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GILLIG LLC WIR23 103.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GILLIG LLC WIR23 294.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GILLIG LLC WIR23 374.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GILLIG LLC WIR23 67.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GILLIG LLC WIR23 318.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/23/2020 GILLIG LLC WIR23 759.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,970.05
7/23/2020 AVIAREPS AIRLINE MANAGEMENT INC WIR23 1,047.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,047.25
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 632,076.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 431.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 685,571.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 89.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 35.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 116.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 5.71 RETIREMENT REGULAR INVOICE ADJUSTMENT FOR BC
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 46.90 RETIREMENT REGULAR INVOICE ADJUSTMENT
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 53.84 RETIREMENT REGULAR INVOICE ADJUSTMENT
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 -2,582.61 RETIREMENT REGULAR INVOICE ADJUSTMENT
7/24/2020 FLORIDA RETIREMENT SYSTEM WIR01 -158.53 RETIREMENT REGULAR INVOICE ADJUSTMENT
1,315,688.21
7/24/2020 JPMORGAN CHASE BANK NA WIR02 199.08 REIMBURSE P-CARD PURCHASES THE UPS STORE #4852
7/24/2020 JPMORGAN CHASE BANK NA WIR02 18.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1170
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,229.25 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
7/24/2020 JPMORGAN CHASE BANK NA WIR02 780.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ5DN8AD0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 4.78 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.
7/24/2020 JPMORGAN CHASE BANK NA WIR02 4.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 4.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 6.80 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
7/24/2020 JPMORGAN CHASE BANK NA WIR02 10.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 10.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910
7/24/2020 JPMORGAN CHASE BANK NA WIR02 12.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 67.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 768.73 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3.22 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
7/24/2020 JPMORGAN CHASE BANK NA WIR02 941.78 REIMBURSE P-CARD PURCHASES CHEWY.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 485.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 140.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,573.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 128.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 80.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI
7/24/2020 JPMORGAN CHASE BANK NA WIR02 398.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,781.98 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 35.08 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 91.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 601.25 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.
7/24/2020 JPMORGAN CHASE BANK NA WIR02 70.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 531
7/24/2020 JPMORGAN CHASE BANK NA WIR02 440.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 75.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 70.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 65.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES FSEA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES FSEA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES FSEA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES FSEA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES FSEA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES FSEA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES FSEA
7.29.2020 Disbursements Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JPMORGAN CHASE BANK NA WIR02 477.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 62.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 94.99 REIMBURSE P-CARD PURCHASES DRURY INNS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 297.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN PBG
7/24/2020 JPMORGAN CHASE BANK NA WIR02 141.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 215.98 REIMBURSE P-CARD PURCHASES IN *WINDBRELLA GROUP, INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 35.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZGJ0454
7/24/2020 JPMORGAN CHASE BANK NA WIR02 599.85 REIMBURSE P-CARD PURCHASES BESTBUYCOM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 388.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ89J1L71 AMZN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 134.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS0ZK98D2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -3.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US
7/24/2020 JPMORGAN CHASE BANK NA WIR02 85.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A
7/24/2020 JPMORGAN CHASE BANK NA WIR02 412.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A
7/24/2020 JPMORGAN CHASE BANK NA WIR02 691.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 75.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 318.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS11I6KF0 AMZN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 67.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ7UM13P1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 16.38 REIMBURSE P-CARD PURCHASES FEDEX
7/24/2020 JPMORGAN CHASE BANK NA WIR02 435.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 266.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 686.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 295.00 REIMBURSE P-CARD PURCHASES WEF CAREER CENTER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 299.00 REIMBURSE P-CARD PURCHASES YOURMEMBER-CAREERS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 500.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF
7/24/2020 JPMORGAN CHASE BANK NA WIR02 225.72 REIMBURSE P-CARD PURCHASES WAL-MART #5055
7/24/2020 JPMORGAN CHASE BANK NA WIR02 11.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 392.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 392.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 347.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 202.50 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 225.00 REIMBURSE P-CARD PURCHASES INREACH ONLINE CLE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 262.64 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 42.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3,000.00 REIMBURSE P-CARD PURCHASES BLAST MASTERS PAINTING &
7/24/2020 JPMORGAN CHASE BANK NA WIR02 59.42 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD_01EA19-E
7/24/2020 JPMORGAN CHASE BANK NA WIR02 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,860.00 REIMBURSE P-CARD PURCHASES MERIAL LTD
7/24/2020 JPMORGAN CHASE BANK NA WIR02 62.45 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 463.00 REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP
7/24/2020 JPMORGAN CHASE BANK NA WIR02 220.00 REIMBURSE P-CARD PURCHASES SQ *ADMECO MEDICAL,
7/24/2020 JPMORGAN CHASE BANK NA WIR02 93.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS9JZ80W0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 79.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZDN2730
7/24/2020 JPMORGAN CHASE BANK NA WIR02 59.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 51.63 REIMBURSE P-CARD PURCHASES STAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 29.94 REIMBURSE P-CARD PURCHASES WAL-MART #5391
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.29 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
7/24/2020 JPMORGAN CHASE BANK NA WIR02 259.98 REIMBURSE P-CARD PURCHASES PAYPAL *CHRISCARMIC EBAY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 258.00 REIMBURSE P-CARD PURCHASES PAYPAL *AERODELL EBAY AER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,420.00 REIMBURSE P-CARD PURCHASES KILLER WRAPS LLC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 275.08 REIMBURSE P-CARD PURCHASES CDW GOVT #ZGB7257
7/24/2020 JPMORGAN CHASE BANK NA WIR02 371.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZHM3521
7/24/2020 JPMORGAN CHASE BANK NA WIR02 294.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
7/24/2020 JPMORGAN CHASE BANK NA WIR02 333.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 34.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 563.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 672.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 131.51 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
7/24/2020 JPMORGAN CHASE BANK NA WIR02 395.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 52.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 14.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 5.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 170.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 370.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 396.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZGX4790
7.29.2020 Disbursements Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JPMORGAN CHASE BANK NA WIR02 58.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 276.49 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB
7/24/2020 JPMORGAN CHASE BANK NA WIR02 38.34 REIMBURSE P-CARD PURCHASES STAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 17.26 REIMBURSE P-CARD PURCHASES STAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 309.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ8580X32
7/24/2020 JPMORGAN CHASE BANK NA WIR02 47.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ71O25X0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 36.64 REIMBURSE P-CARD PURCHASES FEDEX
7/24/2020 JPMORGAN CHASE BANK NA WIR02 6.96 REIMBURSE P-CARD PURCHASES FEDEX
7/24/2020 JPMORGAN CHASE BANK NA WIR02 78.39 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
7/24/2020 JPMORGAN CHASE BANK NA WIR02 27.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 374.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ5IJ9LX2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 326.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 129.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
7/24/2020 JPMORGAN CHASE BANK NA WIR02 171.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 60.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 148.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 51.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 298.24 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 285.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -82.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US
7/24/2020 JPMORGAN CHASE BANK NA WIR02 9.48 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 65.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ57D2CY0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW
7/24/2020 JPMORGAN CHASE BANK NA WIR02 30.98 REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 30.98 REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 30.98 REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 30.98 REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 181.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
7/24/2020 JPMORGAN CHASE BANK NA WIR02 18.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 49.96 REIMBURSE P-CARD PURCHASES J M TODD
7/24/2020 JPMORGAN CHASE BANK NA WIR02 210.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZDW5291
7/24/2020 JPMORGAN CHASE BANK NA WIR02 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW
7/24/2020 JPMORGAN CHASE BANK NA WIR02 167.65 REIMBURSE P-CARD PURCHASES RICOH USA, INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 414.55 REIMBURSE P-CARD PURCHASES INTERSTATE ALL BATTERY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,256.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MY89T8151
7/24/2020 JPMORGAN CHASE BANK NA WIR02 4.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 53.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS87I7BC1 AMZN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI
7/24/2020 JPMORGAN CHASE BANK NA WIR02 400.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 66.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 11.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 56.09 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 115.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 26.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 101.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 665.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 56.44 REIMBURSE P-CARD PURCHASES MICHAELS STORES 1280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 54.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 130.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 531
7/24/2020 JPMORGAN CHASE BANK NA WIR02 106.50 REIMBURSE P-CARD PURCHASES WAL-MART #5391
7/24/2020 JPMORGAN CHASE BANK NA WIR02 222.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 161.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 58.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 17.11 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 194.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,159.64 REIMBURSE P-CARD PURCHASES DGS RETAIL
7/24/2020 JPMORGAN CHASE BANK NA WIR02 8.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 14.95 REIMBURSE P-CARD PURCHASES SENDGRID
7/24/2020 JPMORGAN CHASE BANK NA WIR02 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 16.79 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
7.29.2020 Disbursements Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,051.13 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 493.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ0062MN0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 4,568.39 REIMBURSE P-CARD PURCHASES CDW GOVT #ZJL8160
7/24/2020 JPMORGAN CHASE BANK NA WIR02 504.66 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 239.74 REIMBURSE P-CARD PURCHASES COASTAL CARTS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 168.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING
7/24/2020 JPMORGAN CHASE BANK NA WIR02 42.70 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
7/24/2020 JPMORGAN CHASE BANK NA WIR02 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG
7/24/2020 JPMORGAN CHASE BANK NA WIR02 536.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ4KW0SJ0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 341.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ14H0XC0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 191.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ3GD8SB1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 9.50 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 17.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 18.87 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 22.37 REIMBURSE P-CARD PURCHASES CHEWY.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 23.00 REIMBURSE P-CARD PURCHASES DOLLARTREE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 23.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 26.90 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 26.99 REIMBURSE P-CARD PURCHASES PUBLIX #1458
7/24/2020 JPMORGAN CHASE BANK NA WIR02 28.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 31.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214
7/24/2020 JPMORGAN CHASE BANK NA WIR02 35.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 6.73 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 32.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ5G86AN0 AMZN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 40.00 REIMBURSE P-CARD PURCHASES ZOOM.US
7/24/2020 JPMORGAN CHASE BANK NA WIR02 41.08 REIMBURSE P-CARD PURCHASES WAL-MART #1957
7/24/2020 JPMORGAN CHASE BANK NA WIR02 110.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 98.86 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 86.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -60.00 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 155.63 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 539.64 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 217.00 REIMBURSE P-CARD PURCHASES SQ *PRO EDGE PAPER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 133.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X959L22V3
7/24/2020 JPMORGAN CHASE BANK NA WIR02 126.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS9EW3K51
7/24/2020 JPMORGAN CHASE BANK NA WIR02 102.33 REIMBURSE P-CARD PURCHASES WEST MARINE #1201
7/24/2020 JPMORGAN CHASE BANK NA WIR02 84.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 83.25 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON
7/24/2020 JPMORGAN CHASE BANK NA WIR02 80.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS8228DA0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 52.50 REIMBURSE P-CARD PURCHASES REV.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 51.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS3H60IN1 AMZN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 33.64 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,291.86 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,493.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 409.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 930.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZHT5959
7/24/2020 JPMORGAN CHASE BANK NA WIR02 375.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZGH9562
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,581.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 676.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS25F5UH0 AM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 230.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS7QX3IN2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,469.99 REIMBURSE P-CARD PURCHASES RS *MEANS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 299.00 REIMBURSE P-CARD PURCHASES RS *MEANS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV9BD1OC1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 69.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ9HY8KL1
7.29.2020 Disbursements Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JPMORGAN CHASE BANK NA WIR02 79.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS8EP82Z0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 27.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,800.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,771.20 REIMBURSE P-CARD PURCHASES MERIAL LTD
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,871.88 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 47.40 REIMBURSE P-CARD PURCHASES WAL-MART #3417
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,036.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 303.72 REIMBURSE P-CARD PURCHASES CAMP MERCHANT ACCOUNT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 71.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3M16OM1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 157.53 REIMBURSE P-CARD PURCHASES CDW GOVT #ZHT6935
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -28.80 REIMBURSE P-CARD PURCHASES KOTULAS CATALOG
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -72.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.01 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 5.00 REIMBURSE P-CARD PURCHASES REGISTER@FAA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 33.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 42.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING
7/24/2020 JPMORGAN CHASE BANK NA WIR02 49.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 51.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 55.02 REIMBURSE P-CARD PURCHASES PUBLIX #453
7/24/2020 JPMORGAN CHASE BANK NA WIR02 44.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 49.00 REIMBURSE P-CARD PURCHASES EB VIRTUAL NEOGOV CON
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3,737.77 REIMBURSE P-CARD PURCHASES IN *INSTRUMENT SPECIALTY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 5,000.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 7,500.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,950.00 REIMBURSE P-CARD PURCHASES DIAMOND R FERTILIZER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 166.80 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY & SO
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,367.84 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,278.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS38I11U2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 393.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 9.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 140.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS6XQ1Q22
7/24/2020 JPMORGAN CHASE BANK NA WIR02 119.00 REIMBURSE P-CARD PURCHASES FS *PRIVACY POLICY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 116.60 REIMBURSE P-CARD PURCHASES OHIOSTATEBUCKEYES.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 52.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 17.48 REIMBURSE P-CARD PURCHASES PUBLIX #1458
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3.50 REIMBURSE P-CARD PURCHASES ALDI
7/24/2020 JPMORGAN CHASE BANK NA WIR02 57.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 182.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 112.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 900.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 6,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,867.20 REIMBURSE P-CARD PURCHASES VTECH
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,029.90 REIMBURSE P-CARD PURCHASES SHOP 4 TELE INC.
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,317.79 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG
7/24/2020 JPMORGAN CHASE BANK NA WIR02 56.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 39.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 17.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 196.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 45.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,900.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 411.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,493.20 REIMBURSE P-CARD PURCHASES VTECH
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,059.27 REIMBURSE P-CARD PURCHASES BEST BUY MHT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -69.30 REIMBURSE P-CARD PURCHASES BEST BUY MHT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 20.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 34.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV4VA3CX1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 32.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,756.39 REIMBURSE P-CARD PURCHASES INTERLINE BRANDS RS600
7.29.2020 Disbursements Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -16.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 9.90 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,371.13 REIMBURSE P-CARD PURCHASES VTECH
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,196.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC97564811
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES S & H UNIFORMS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,720.00 REIMBURSE P-CARD PURCHASES REGAL PLASTICS SUPPLY-AUS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3,218.43 REIMBURSE P-CARD PURCHASES THE LOCATION GUIDE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 48.28 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG
7/24/2020 JPMORGAN CHASE BANK NA WIR02 64.05 REIMBURSE P-CARD PURCHASES USPS PO
7/24/2020 JPMORGAN CHASE BANK NA WIR02 310.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ1X79WI0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 98.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 21.35 REIMBURSE P-CARD PURCHASES USPS PO
7/24/2020 JPMORGAN CHASE BANK NA WIR02 19.10 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB
7/24/2020 JPMORGAN CHASE BANK NA WIR02 732.80 REIMBURSE P-CARD PURCHASES CDW GOVT #ZKG4360
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,806.87 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 103.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING
7/24/2020 JPMORGAN CHASE BANK NA WIR02 99.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 607.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 90.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 28.31 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO
7/24/2020 JPMORGAN CHASE BANK NA WIR02 6.95 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #5026
7/24/2020 JPMORGAN CHASE BANK NA WIR02 9.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ65V9671
7/24/2020 JPMORGAN CHASE BANK NA WIR02 108.48 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 5328
7/24/2020 JPMORGAN CHASE BANK NA WIR02 74.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.62 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 59.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ9U379H1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTOM UPHO
7/24/2020 JPMORGAN CHASE BANK NA WIR02 625.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ14Q12E2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 132.89 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &
7/24/2020 JPMORGAN CHASE BANK NA WIR02 16.88 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 161.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES NEOGOV
7/24/2020 JPMORGAN CHASE BANK NA WIR02 300.00 REIMBURSE P-CARD PURCHASES NEOGOV
7/24/2020 JPMORGAN CHASE BANK NA WIR02 125.00 REIMBURSE P-CARD PURCHASES NEOGOV
7/24/2020 JPMORGAN CHASE BANK NA WIR02 300.00 REIMBURSE P-CARD PURCHASES NEOGOV
7/24/2020 JPMORGAN CHASE BANK NA WIR02 130.00 REIMBURSE P-CARD PURCHASES NEOGOV
7/24/2020 JPMORGAN CHASE BANK NA WIR02 130.00 REIMBURSE P-CARD PURCHASES NEOGOV
7/24/2020 JPMORGAN CHASE BANK NA WIR02 193.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS88F2AY0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS7TY4GS2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 113.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS5L209G1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 361.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,995.25 REIMBURSE P-CARD PURCHASES PANTHER PRINTING
7/24/2020 JPMORGAN CHASE BANK NA WIR02 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS7LY5YZ2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 254.22 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP
7/24/2020 JPMORGAN CHASE BANK NA WIR02 173.50 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 5.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ7G29UD0 AMZN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 571.04 REIMBURSE P-CARD PURCHASES THE EXPEDITER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 413.24 REIMBURSE P-CARD PURCHASES FACEBK *65BFKTAUV2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 27.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188
7/24/2020 JPMORGAN CHASE BANK NA WIR02 45.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 45.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 15.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 22.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 59.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 15.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 15.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 15.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 149.49 REIMBURSE P-CARD PURCHASES UPS
7.29.2020 Disbursements Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JPMORGAN CHASE BANK NA WIR02 24.71 REIMBURSE P-CARD PURCHASES UPS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 49.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS5HH4K02
7/24/2020 JPMORGAN CHASE BANK NA WIR02 132.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 229.90 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP
7/24/2020 JPMORGAN CHASE BANK NA WIR02 185.11 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 242.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 35.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 30.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ4MV9ZS1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 179.88 REIMBURSE P-CARD PURCHASES ADOBE *
7/24/2020 JPMORGAN CHASE BANK NA WIR02 23.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 23.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
7/24/2020 JPMORGAN CHASE BANK NA WIR02 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD
7/24/2020 JPMORGAN CHASE BANK NA WIR02 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 176.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 167.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS4ST6K72
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7/24/2020 JPMORGAN CHASE BANK NA WIR02 155.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL
7/24/2020 JPMORGAN CHASE BANK NA WIR02 143.68 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 139.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 108.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 106.00 REIMBURSE P-CARD PURCHASES ASTM FEES/PUBLICATIONS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
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7/24/2020 JPMORGAN CHASE BANK NA WIR02 89.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 80.29 REIMBURSE P-CARD PURCHASES PUBLIX #1458
7/24/2020 JPMORGAN CHASE BANK NA WIR02 70.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS7WZ7IW2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 61.11 REIMBURSE P-CARD PURCHASES PUBLIX 032
7/24/2020 JPMORGAN CHASE BANK NA WIR02 60.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GOVE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 30.82 REIMBURSE P-CARD PURCHASES FACEBK 6DQD2UWG82
7/24/2020 JPMORGAN CHASE BANK NA WIR02 140.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA
7/24/2020 JPMORGAN CHASE BANK NA WIR02 3,367.90 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 928.09 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINARY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 116.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 14.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 9.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
7/24/2020 JPMORGAN CHASE BANK NA WIR02 315.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A
7/24/2020 JPMORGAN CHASE BANK NA WIR02 43.79 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
7/24/2020 JPMORGAN CHASE BANK NA WIR02 88.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 121.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 104.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910
7/24/2020 JPMORGAN CHASE BANK NA WIR02 229.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 189.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 665.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 542.20 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I
7/24/2020 JPMORGAN CHASE BANK NA WIR02 949.85 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,176.70 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 544.03 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 2,484.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 32.59 REIMBURSE P-CARD PURCHASES FACEBK 9KHUBT2H82
7/24/2020 JPMORGAN CHASE BANK NA WIR02 342.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,700.00 REIMBURSE P-CARD PURCHASES DIGICERT INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,186.00 REIMBURSE P-CARD PURCHASES DIGICERT INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 409.96 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,498.50 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 197.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,439.76 REIMBURSE P-CARD PURCHASES DGS RETAIL
7/24/2020 JPMORGAN CHASE BANK NA WIR02 1,081.20 REIMBURSE P-CARD PURCHASES GRAINGER
7/24/2020 JPMORGAN CHASE BANK NA WIR02 98.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7.29.2020 Disbursements Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 11.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 60.45 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
7/24/2020 JPMORGAN CHASE BANK NA WIR02 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 130.17 REIMBURSE P-CARD PURCHASES RICOH USA, INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 120.41 REIMBURSE P-CARD PURCHASES RICOH USA, INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 665.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES
7/24/2020 JPMORGAN CHASE BANK NA WIR02 45.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ43N9UJ2 AMZN
7/24/2020 JPMORGAN CHASE BANK NA WIR02 43.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV44T9JM1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ84J77Y2
7/24/2020 JPMORGAN CHASE BANK NA WIR02 181.50 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ
7/24/2020 JPMORGAN CHASE BANK NA WIR02 544.50 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ
7/24/2020 JPMORGAN CHASE BANK NA WIR02 35.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 36.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 398.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 43.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ5FI9R51
7/24/2020 JPMORGAN CHASE BANK NA WIR02 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI
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7/24/2020 JPMORGAN CHASE BANK NA WIR02 279.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 734.00 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 178.20 REIMBURSE P-CARD PURCHASES BEST WESTERN HOTELS MOTR
7/24/2020 JPMORGAN CHASE BANK NA WIR02 325.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ1QR72I0
7/24/2020 JPMORGAN CHASE BANK NA WIR02 379.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 186.89 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS
7/24/2020 JPMORGAN CHASE BANK NA WIR02 47.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 328.07 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE
7/24/2020 JPMORGAN CHASE BANK NA WIR02 127.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 573.47 REIMBURSE P-CARD PURCHASES ANTHEM SPRT
7/24/2020 JPMORGAN CHASE BANK NA WIR02 -399.99 REIMBURSE P-CARD PURCHASES WALMART.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 449.97 REIMBURSE P-CARD PURCHASES WALMART.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 318.75 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 399.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 11.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV4XP2CN1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 306.06 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 15.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ6VY3642
7/24/2020 JPMORGAN CHASE BANK NA WIR02 6.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ6KJ9950
7/24/2020 JPMORGAN CHASE BANK NA WIR02 319.38 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 11.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV4Z00LO1
7/24/2020 JPMORGAN CHASE BANK NA WIR02 428.91 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC
7/24/2020 JPMORGAN CHASE BANK NA WIR02 9.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 816.00 REIMBURSE P-CARD PURCHASES WWW.VOLGISTICS.COM
7/24/2020 JPMORGAN CHASE BANK NA WIR02 748.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
7/24/2020 JPMORGAN CHASE BANK NA WIR02 25.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 48.00 REIMBURSE P-CARD PURCHASES BNP MEDIA, INC.
7/24/2020 JPMORGAN CHASE BANK NA WIR02 119.96 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
7/24/2020 JPMORGAN CHASE BANK NA WIR02 99.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 59.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 329.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
7/24/2020 JPMORGAN CHASE BANK NA WIR02 112.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
171,270.91
7/24/2020 Amanda Meriwether 166283 50.00 PARKS AND REC A/R CLEARING REFUND
50.00
7/24/2020 Ashley Crandall 166284 175.00 PARKS AND REC A/R CLEARING REFUND
175.00
7/24/2020 Charlene Tate 166285 280.00 PARKS AND REC A/R CLEARING REFUND
280.00
7/24/2020 Edward Gleason 166286 730.00 PARKS AND REC A/R CLEARING REFUND
730.00
7/24/2020 Heather Boykin 166287 50.60 PARKS AND REC A/R CLEARING REFUND
50.60
7/24/2020 Heather Clarke 166288 200.00 PARKS AND REC A/R CLEARING REFUND
7.29.2020 Disbursements Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
200.00
7/24/2020 John Carney 166289 159.78 PARKS AND REC A/R CLEARING REFUND
159.78
7/24/2020 John Vanover 166290 225.00 PARKS AND REC A/R CLEARING REFUND
225.00
7/24/2020 Kathleen Schneider 166291 45.00 PARKS AND REC A/R CLEARING REFUND
45.00
7/24/2020 katie Burns 166292 200.00 PARKS AND REC A/R CLEARING REFUND
200.00
7/24/2020 Leslie King 166293 120.00 PARKS AND REC A/R CLEARING REFUND
120.00
7/24/2020 Marisol Rodriguez 166294 200.00 PARKS AND REC A/R CLEARING REFUND
200.00
7/24/2020 Tracee Young 166295 45.00 PARKS AND REC A/R CLEARING REFUND
45.00
7/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,533.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,475.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,467.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,464.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 6,787.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 6,810.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 743.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
24,281.01
7/24/2020 AIRBUS HELICOPTERS INC ACH24 1,907.24 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
1,907.24
7/24/2020 COMMERCIAL AIR MANAGEMENT INC ACH24 300.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
300.00
7/24/2020 DT WATER CORP ACH24 4.92 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
7/24/2020 DT WATER CORP ACH24 4.93 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
7/24/2020 DT WATER CORP ACH24 6.90 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF
7/24/2020 DT WATER CORP ACH24 6.90 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF
7/24/2020 DT WATER CORP ACH24 4.97 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
7/24/2020 DT WATER CORP ACH24 4.98 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
33.60
7/24/2020 DATA FLOW SYSTEMS INC ACH24 6,240.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6,240.00
7/24/2020 FASTENAL ACH24 637.85 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 FASTENAL ACH24 22.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
659.85
7/24/2020 FORESTRY RESOURCES INC ACH24 644.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND
7/24/2020 FORESTRY RESOURCES INC ACH24 644.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND
1,288.00
7/24/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 5,860.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
7/24/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 832.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
6,693.24
7/24/2020 HUMISTON & MOORE ENGINEERS PA ACH24 9,160.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE
9,160.00
7/24/2020 JM TODD COMPANY ACH24 44.36 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE
7/24/2020 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE
7/24/2020 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE
7/24/2020 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/24/2020 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
7/24/2020 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
7/24/2020 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/24/2020 JM TODD COMPANY ACH24 41.76 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF
7/24/2020 JM TODD COMPANY ACH24 21.54 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
7/24/2020 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
7/24/2020 JM TODD COMPANY ACH24 5.45 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
7/24/2020 JM TODD COMPANY ACH24 0.28 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
7/24/2020 JM TODD COMPANY ACH24 32.83 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
7/24/2020 JM TODD COMPANY ACH24 5.23 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE
7/24/2020 JM TODD COMPANY ACH24 5.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE
7/24/2020 JM TODD COMPANY ACH24 5.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE
7/24/2020 JM TODD COMPANY ACH24 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
7/24/2020 JM TODD COMPANY ACH24 31.49 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
7/24/2020 JM TODD COMPANY ACH24 20.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
7.29.2020 Disbursements Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 JM TODD COMPANY ACH24 107.75 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
7/24/2020 JM TODD COMPANY ACH24 5.13 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/24/2020 JM TODD COMPANY ACH24 0.32 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/24/2020 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF
7/24/2020 JM TODD COMPANY ACH24 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
7/24/2020 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
7/24/2020 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
7/24/2020 JM TODD COMPANY ACH24 47.56 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
7/24/2020 JM TODD COMPANY ACH24 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
7/24/2020 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/24/2020 JM TODD COMPANY ACH24 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
7/24/2020 JM TODD COMPANY ACH24 19.86 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
7/24/2020 JM TODD COMPANY ACH24 19.86 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
7/24/2020 JM TODD COMPANY ACH24 19.87 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
7/24/2020 JM TODD COMPANY ACH24 12.68 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/24/2020 JM TODD COMPANY ACH24 216.01 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
7/24/2020 JM TODD COMPANY ACH24 11.66 COPYING CHARGES COPIER AND PRINTING SERVICE
7/24/2020 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/24/2020 JM TODD COMPANY ACH24 22.07 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/24/2020 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
7/24/2020 JM TODD COMPANY ACH24 5.56 COPYING CHARGES COPIER AND PRINTING SERVICE
7/24/2020 JM TODD COMPANY ACH24 46.03 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
7/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE
7/24/2020 JM TODD COMPANY ACH24 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/24/2020 JM TODD COMPANY ACH24 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE
7/24/2020 JM TODD COMPANY ACH24 16.05 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/24/2020 JM TODD COMPANY ACH24 15.43 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
7/24/2020 JM TODD COMPANY ACH24 50.12 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF
7/24/2020 JM TODD COMPANY ACH24 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF
3,596.63
7/24/2020 JOHNSTONE SUPPLY ACH24 89.55 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 18.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 98.10 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 58.89 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 3,179.36 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 42.75 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 96.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 65.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 JOHNSTONE SUPPLY ACH24 38.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,686.85
7/24/2020 JW CRAFT INC ACH24 16.43 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
7/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS
7/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC
7/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC
361.43
7/24/2020 KYLE CONSTRUCTION INC ACH24 143,650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
143,650.00
7/24/2020 PATS PUMP & BLOWER LLC ACH24 727.55 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
727.55
7/24/2020 QUALITY ENTERPRISES USA INC ACH24 16,127.24 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
7/24/2020 QUALITY ENTERPRISES USA INC ACH24 -1,612.72 PREVIOUSLY PAID PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
14,514.52
7/24/2020 WESTVIEW CORP INC ACH24 32.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV
32.80
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 290.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 212.39 PAINTING SUPPLIES MAINTENANCE OF PARKS
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 291.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 12.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 -1.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 132.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 16.77 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 19.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,158.93
7.29.2020 Disbursements Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 SUNSHINE ACE HARDWARE INC ACH24 30.87 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
7/24/2020 SUNSHINE ACE HARDWARE INC ACH24 20.68 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS
7/24/2020 SUNSHINE ACE HARDWARE INC ACH24 108.42 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP
7/24/2020 SUNSHINE ACE HARDWARE INC ACH24 76.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
7/24/2020 SUNSHINE ACE HARDWARE INC ACH24 230.78 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
467.23
7/24/2020 WILLIS OF WISCONSIN INC ACH24 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.
8,500.00
7/24/2020 DAN-CHER INC ACH24 63.15 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF
7/24/2020 DAN-CHER INC ACH24 269.35 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF
7/24/2020 DAN-CHER INC ACH24 107.70 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
440.20
7/24/2020 LAZENBY AND ASSOCIATES INC ACH24 692.11 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
692.11
7/24/2020 CDW LLC ACH24 2,908.45 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 414.57 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 277.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 231.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 2,908.45 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 414.57 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 277.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 231.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 6,956.62 MINOR DATA PROCESSING EQUIPMENT NETWORK INSTALLATION REQUIRED NEW AIRPORT TERMINAL
7/24/2020 CDW LLC ACH24 545.22 MINOR DATA PROCESSING EQUIPMENT NETWORK INSTALLATION REQUIRED NEW AIRPORT TERMINAL
7/24/2020 CDW LLC ACH24 255.00 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS
7/24/2020 CDW LLC ACH24 100.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES
7/24/2020 CDW LLC ACH24 29.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES
7/24/2020 CDW LLC ACH24 3,710.98 OTHER OPERATING SUPPLIES COMPUTERS/MONITORS/TELEVISIONS
7/24/2020 CDW LLC ACH24 1,365.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND
7/24/2020 CDW LLC ACH24 6,825.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND
7/24/2020 CDW LLC ACH24 1,265.25 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 1,265.25 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 125.88 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 318.36 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 125.88 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 CDW LLC ACH24 318.36 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
30,870.60
7/24/2020 FERGUSON ENTERPRISES INC ACH24 6,806.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 369.76 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 1,080.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 1,704.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 863.16 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 -108.24 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 235.47 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 86.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 -2.35 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 216.04 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 36.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 -2.16 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 113.16 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 45.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 -1.13 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 12,068.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 186.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 -120.68 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 2,246.40 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/24/2020 FERGUSON ENTERPRISES INC ACH24 23.17 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/24/2020 FERGUSON ENTERPRISES INC ACH24 6,090.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/24/2020 FERGUSON ENTERPRISES INC ACH24 62.83 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/24/2020 FERGUSON ENTERPRISES INC ACH24 -83.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/24/2020 FERGUSON ENTERPRISES INC ACH24 156.17 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 FERGUSON ENTERPRISES INC ACH24 -1.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
32,069.18
7/24/2020 SOUTHWEST UTILITY SYSTEMS INC ACH24 17,779.15 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
17,779.15
7/24/2020 DOUGLAS N HIGGINS INC ACH24 23,145.28 FLOOD CONTROL SWALE MAINT TO PREVENT EROSION OF LAKE BANK
7.29.2020 Disbursements Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
23,145.28
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 28,721.45 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION
28,721.45
7/24/2020 HOLE MONTES INC ACH24 1,148.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT HHH PROPERTY
7/24/2020 HOLE MONTES INC ACH24 766.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT HHH PROPERTY
7/24/2020 HOLE MONTES INC ACH24 1,792.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT HHH PROPERTY
3,706.00
7/24/2020 TAMIAMI FORD INC ACH24 9.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 TAMIAMI FORD INC ACH24 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 TAMIAMI FORD INC ACH24 20.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
81.87
7/24/2020 DIRECT IMPRESSIONS INC ACH24 1,650.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
7/24/2020 DIRECT IMPRESSIONS INC ACH24 295.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD
1,945.00
7/24/2020 DEANGELO BROTHERS INC ACH24 115.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN AND SAFE
7/24/2020 DEANGELO BROTHERS INC ACH24 5,475.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN
5,590.00
7/24/2020 CITY OF NAPLES ACH24 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS
7/24/2020 CITY OF NAPLES ACH24 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS
7/24/2020 CITY OF NAPLES ACH24 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS
1,962.00
7/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY
7/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 2,721.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
7/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
7,428.40
7/24/2020 WESCO TURF INC ACH24 135.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 WESCO TURF INC ACH24 140.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 WESCO TURF INC ACH24 17,710.46 OTHER MACHINERY AND EQUIPMENT BEAUTIFICATION AND CLEANLINESS OF THE PARK
7/24/2020 WESCO TURF INC ACH24 1,013.54 OTHER MACHINERY AND EQUIPMENT BEAUTIFICATION AND CLEANLINESS OF THE PARK
7/24/2020 WESCO TURF INC ACH24 191.71 OTHER MACHINERY AND EQUIPMENT BEAUTIFICATION AND CLEANLINESS OF THE PARK
19,192.23
7/24/2020 KELLY TRACTOR COMPANY ACH24 555.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
555.00
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 512.79 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 18.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 1,579.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 99.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 230.28 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 250.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 597.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 -2,134.15 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT
1,153.11
7/24/2020 COMCAST ACH24 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES
7/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/24/2020 COMCAST ACH24 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
7/24/2020 COMCAST ACH24 138.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
7/24/2020 COMCAST ACH24 103.17 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
939.33
7/24/2020 BUSINESS ONE TAS INC ACH24 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.
7/24/2020 BUSINESS ONE TAS INC ACH24 523.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY
7/24/2020 BUSINESS ONE TAS INC ACH24 44.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK
627.45
7/24/2020 CAROLLO ENGINEERS INC ACH24 7,698.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7,698.00
7/24/2020 HOUSING DEVELOPMENT CORP OF SW FL ACH24 12,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY
12,000.00
7/24/2020 STATE OF FLORIDA ACH24 53,125.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008
7/24/2020 STATE OF FLORIDA ACH24 8,051.63 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT TO FS29.008
7/24/2020 STATE OF FLORIDA ACH24 15,950.00 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT FS29.008
7/24/2020 STATE OF FLORIDA ACH24 29,475.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008
106,601.63
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 65.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 55.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 82.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 347.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7.29.2020 Disbursements Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 94.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS AT DAS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 35.90 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS AT DAS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 34.08 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 160.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 307.28 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 444.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 30.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 17.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 31.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 19.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 5.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 61.25 PERSONAL SAFETY EQUIPMENT SUPPLIES AND EQUIPMENT FOR DAILY OPERATIONS FOR WASTE REDUCT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 116.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 607.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 168.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2,987.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 125.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,283.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 198.22 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 519.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 293.95 PERSONAL SAFETY EQUIPMENT SUPPLIES AND EQUIPMENT FOR DAILY OPERATIONS FOR WASTE REDUCT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 274.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 151.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2,143.16 OTHER MACHINERY AND EQUIPMENT TO BE ABLE TO DO PROJECTS ON WATER PARKS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 16,090.71 OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,071.58 OTHER MACHINERY AND EQUIPMENT TO BE ABLE TO DO PROJECTS ON WATER PARKS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 288.52 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 52.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,204.56 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 191.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 248.80 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 60.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 243.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 12.75 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 500.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 7.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 579.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 149.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 3,679.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 26.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 88.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 45.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 210.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 551.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS GGCP
35,969.73
7/24/2020 SULPHURIC ACID TRADING CO INC ACH24 3,683.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,683.22
7/24/2020 RWA INC ACH24 251.88 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.
7/24/2020 RWA INC ACH24 11,085.48 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.
7/24/2020 RWA INC ACH24 141.76 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.
7/24/2020 RWA INC ACH24 427.38 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.
7/24/2020 RWA INC ACH24 269.08 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.
7/24/2020 RWA INC ACH24 1,543.54 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.
7/24/2020 RWA INC ACH24 10,010.88 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
7/24/2020 RWA INC ACH24 131.34 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
7/24/2020 RWA INC ACH24 387.50 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
7/24/2020 RWA INC ACH24 276.56 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
7/24/2020 RWA INC ACH24 504.80 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK
7/24/2020 RWA INC ACH24 362.94 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY
7/24/2020 RWA INC ACH24 112.32 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY
7/24/2020 RWA INC ACH24 192.88 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY
7/24/2020 RWA INC ACH24 3,692.00 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE
29,390.34
7/24/2020 RECREONICS INC ACH24 2,594.25 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE
2,594.25
7/24/2020 WHERRY TRUCK LINES INC ACH24 2,300.00 MAINTENANCE LANDSCAPING TO PROPERLY DISPOSE OF HORTICULTURE DEBRIS
7.29.2020 Disbursements Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,300.00
7/24/2020 MERGENT INC ACH24 836.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/24/2020 MERGENT INC ACH24 43.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES
879.00
7/24/2020 FISHER SCIENTIFIC ACH24 403.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 FISHER SCIENTIFIC ACH24 119.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 FISHER SCIENTIFIC ACH24 528.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 FISHER SCIENTIFIC ACH24 833.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 FISHER SCIENTIFIC ACH24 74.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 FISHER SCIENTIFIC ACH24 295.87 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 FISHER SCIENTIFIC ACH24 645.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 FISHER SCIENTIFIC ACH24 614.16 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 488.64 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 3,408.00 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 67.65 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 1,341.40 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 449.09 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 93.14 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 61.41 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 61.41 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 105.74 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 82.68 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 141.96 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 377.62 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 155.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 41.85 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 126.36 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 67.22 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 242.66 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 294.21 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 141.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 198.09 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 120.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 283.92 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 302.56 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 299.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 844.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 478.95 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 514.02 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 301.00 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS
7/24/2020 FISHER SCIENTIFIC ACH24 852.93 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 10.54 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 711.66 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 34.02 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 141.92 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 175.94 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 171.36 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 8,939.30 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 3,465.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/24/2020 FISHER SCIENTIFIC ACH24 402.87 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
29,512.94
7/24/2020 POWERSECURE SERVICE INC ACH24 365.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/24/2020 POWERSECURE SERVICE INC ACH24 85.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
7/24/2020 POWERSECURE SERVICE INC ACH24 161.50 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC
7/24/2020 POWERSECURE SERVICE INC ACH24 152.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/24/2020 POWERSECURE SERVICE INC ACH24 85.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
850.25
7/24/2020 NICOLE DUQUETTE ACH24 358.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/2-6/30/2020
358.56
7/24/2020 BOUND TREE MEDICAL LLC ACH24 340.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.
340.00
7/24/2020 SMITH TRAVEL RESEARCH ACH24 1,912.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,912.50
7/24/2020 SCOTT HOLTREY ACH24 130.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/22-6/30/2020
130.01
7/24/2020 SHI INTERNATIONAL CORP ACH24 165.16 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008
7.29.2020 Disbursements Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
165.16
7/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 350.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 54.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
404.85
7/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 86.46 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 HELICOPTER OPS
7/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 86.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 43.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE
7/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE
844.96
7/24/2020 DIANA CIARDI ACH24 68.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/25-5/8/2020
68.93
7/24/2020 TETRA TECH INC ACH24 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
660.00
7/24/2020 PIONEER MANUFACTURING COMPANY INC ACH24 6,658.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO PAINT LINES ON ATHLETIC FIELDS
7/24/2020 PIONEER MANUFACTURING COMPANY INC ACH24 6,145.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO PAINT LINES ON ATHLETIC FIELDS
7/24/2020 PIONEER MANUFACTURING COMPANY INC ACH24 43,529.00 OTHER MACHINERY AND EQUIPMENT FIELD PAINT REMOVAL EQUIPMENT FOR SPORTS COMPLEX
56,332.00
7/24/2020 REXEL USA INC ACH24 67.60 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP
7/24/2020 REXEL USA INC ACH24 308.90 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
376.50
7/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY
7/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA
7/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,457.25
7/24/2020 KANDY THOMPSON ACH24 31.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/11-6/25/2020
31.30
7/24/2020 GRANICUS LLC ACH24 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA
2,050.83
7/24/2020 TROPIC GYM TECH LLC ACH24 366.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL
7/24/2020 TROPIC GYM TECH LLC ACH24 31.00 POSTAGE FREIGHT AND UPS TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL
397.00
7/24/2020 BARBARA SHEA ACH24 13.17 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 7/08/2020
13.17
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 133.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 113.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 93.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
7/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 133.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES
1,409.00
7/24/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 7,420.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP
7,420.56
7/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 7,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 9,214.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 8,132.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/24/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
41,910.00
7/24/2020 MUNCIE TRANSIT SUPPLY ACH24 729.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 MUNCIE TRANSIT SUPPLY ACH24 833.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7.29.2020 Disbursements Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,562.49
7/24/2020 UNITED REFRIGERATION INC ACH24 1,552.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,552.25
7/24/2020 THE DAVEY TREE EXPERT COMPANY ACH24 23,730.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE
7/24/2020 THE DAVEY TREE EXPERT COMPANY ACH24 8,505.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE
7/24/2020 THE DAVEY TREE EXPERT COMPANY ACH24 9,805.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY
42,040.00
7/24/2020 GREENFIELD ADVERTISING GROUP INC ACH24 750.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESIDENTIAL
750.00
7/24/2020 PALMDALE OIL COMPANY ACH24 862.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 PALMDALE OIL COMPANY ACH24 7,972.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7/24/2020 PALMDALE OIL COMPANY ACH24 9,451.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7/24/2020 PALMDALE OIL COMPANY ACH24 3,154.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
21,440.64
7/24/2020 ANNAT INC ACH24 6,904.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 ANNAT INC ACH24 -922.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/24/2020 ANNAT INC ACH24 2,982.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
8,964.00
7/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 88,193.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.
7/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 3,354.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
7/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 26,526.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
7/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 25,354.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
7/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 200.95 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
7/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 1,985.20 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE
7/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 3,922.80 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE
149,537.65
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 29.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 161.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 23.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 6.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 14.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 85.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 24.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 75.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/24/2020 SUNBELT AUTOMOTIVE INC ACH24 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
512.78
7/24/2020 NI GOVERNMENT SERVICES INC ACH24 606.92 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS
606.92
7/24/2020 BALANCE PROFESSIONAL INC ACH24 2,799.43 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT
7/24/2020 BALANCE PROFESSIONAL INC ACH24 5,626.75 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
7/24/2020 BALANCE PROFESSIONAL INC ACH24 1,522.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
7/24/2020 BALANCE PROFESSIONAL INC ACH24 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
7/24/2020 BALANCE PROFESSIONAL INC ACH24 2,719.20 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/24/2020 BALANCE PROFESSIONAL INC ACH24 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER
7/24/2020 BALANCE PROFESSIONAL INC ACH24 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS
7/24/2020 BALANCE PROFESSIONAL INC ACH24 9,626.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/24/2020 BALANCE PROFESSIONAL INC ACH24 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/24/2020 BALANCE PROFESSIONAL INC ACH24 2,506.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
7/24/2020 BALANCE PROFESSIONAL INC ACH24 5,094.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
7/24/2020 BALANCE PROFESSIONAL INC ACH24 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER
7/24/2020 BALANCE PROFESSIONAL INC ACH24 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 BALANCE PROFESSIONAL INC ACH24 4,559.64 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/24/2020 BALANCE PROFESSIONAL INC ACH24 4,009.88 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS
7/24/2020 BALANCE PROFESSIONAL INC ACH24 3,058.75 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
51,886.98
7/24/2020 JM STEVENS SHREDDING SERVICES INC ACH24 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS
80.00
7/24/2020 RICOH USA INC ACH24 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS
633.00
7/24/2020 CINTAS CORPORATION ACH24 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/24/2020 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/24/2020 CINTAS CORPORATION ACH24 733.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
928.36
7/24/2020 PHILLIPS FEED SERVICE INC ACH24 267.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS
267.00
7.29.2020 Disbursements Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 COMPUTERS AT WORK! INC ACH24 10,499.00 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
10,499.00
7/24/2020 PHENOVA INC ACH24 266.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
266.48
7/24/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 3,600.00 OTHER CONTRACTUAL SERVICES FIRE CONTROL AT PUBLIC EVENT
3,600.00
7/24/2020 IEH AUTO PARTS LLC ACH24 164.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
164.00
7/24/2020 REV RTC INC ACH24 204.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
204.84
7/24/2020 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
7/24/2020 DWJH LLC ACH24 8,512.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
8,648.00
7/24/2020 MARIA MENDIETA ACH24 16.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/17/2020
16.11
7/24/2020 SYNOVIA SOLUTIONS LLC ACH24 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS
111.84
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 291.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 32.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 7,780.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 864.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 818.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 90.90 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 1,219.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
7/24/2020 JACOBS ENGINEERING GROUP INC ACH24 135.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC
11,233.00
7/24/2020 EASTERN AVIATION FUELS INC ACH24 12,388.44 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
12,388.44
7/24/2020 UNITED STATES SERVICE INDUSTRIES IN ACH24 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-19
7/24/2020 UNITED STATES SERVICE INDUSTRIES IN ACH24 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
10,236.70
7/24/2020 3H SERVICE SYSTEMS INC ACH24 967.20 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY
7/24/2020 3H SERVICE SYSTEMS INC ACH24 29,983.80 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY
7/24/2020 3H SERVICE SYSTEMS INC ACH24 3,658.45 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING
7/24/2020 3H SERVICE SYSTEMS INC ACH24 11,553.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY
7/24/2020 3H SERVICE SYSTEMS INC ACH24 4,621.20 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING
50,783.65
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
7/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
1,080.00
7/24/2020 CAPITAL CONTRACTORS LLC ACH24 24,200.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
7/24/2020 CAPITAL CONTRACTORS LLC ACH24 2,350.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
26,550.00
7/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 55.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 1800TOWSAFE ACH24 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,135.00
7/24/2020 KARI HODGSON ACH24 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/17/2020
16.00
7.29.2020 Disbursements Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC.AGREEMENT
7/24/2020 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC.AGREEMENT
7/24/2020 CLERK OF COURTS WIR24 146.00 CLERKS RECORDING FEES ETC.AGREEMENT
7/24/2020 CLERK OF COURTS WIR24 100.00 DUE TO CLERK JUNE FY20
7/24/2020 CLERK OF COURTS WIR24 10.70 CLERKS RECORDING FEES ETC.EASEMENT
310.70
7/24/2020 JOHNSON ENGINEERING INC WIR24 10,342.50 ENGINEERING FEES REQ PLANNING STUDIES
7/24/2020 JOHNSON ENGINEERING INC WIR24 3,321.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS
7/24/2020 JOHNSON ENGINEERING INC WIR24 1,240.50 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS
7/24/2020 JOHNSON ENGINEERING INC WIR24 1,240.50 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS
7/24/2020 JOHNSON ENGINEERING INC WIR24 2,223.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION
7/24/2020 JOHNSON ENGINEERING INC WIR24 172.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION
7/24/2020 JOHNSON ENGINEERING INC WIR24 15,589.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS
7/24/2020 JOHNSON ENGINEERING INC WIR24 573.18 OTHER CONTRACTUAL SERVICES INCREASE NETWORK CAPACITY TO MEET DEMAND
34,702.18
7/24/2020 ZEBRA DELUXE COMUNICACAO WIR24 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,500.00
7/24/2020 ALLENS AUTO PARTS INC 166296 21.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
21.97
7/24/2020 BLOCKER & LEWIS ENTERPRISES INC 166297 169.99 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY
169.99
7/24/2020 COLLIER TIRE & AUTO REPAIR 166298 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
90.00
7/24/2020 COMMERCIAL APPLIANCE PARTS & SERVIC 166299 311.07 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
7/24/2020 COMMERCIAL APPLIANCE PARTS & SERVIC 166299 19.64 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
7/24/2020 COMMERCIAL APPLIANCE PARTS & SERVIC 166299 374.50 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
705.21
7/24/2020 STATE OF FLORIDA 166300 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 EMS
7/24/2020 STATE OF FLORIDA 166300 0.12 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2020 EMS
7/24/2020 STATE OF FLORIDA 166300 2.09 ACCOUNTS PAYABLE TELEPHONE JUN 2020 IT
7/24/2020 STATE OF FLORIDA 166300 237.46 TELEPHONE SYSTEM SUPPORT ALLOCATION JUN 2020 TAX COLL
7/24/2020 STATE OF FLORIDA 166300 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION JUN 2020 PARKS
7/24/2020 STATE OF FLORIDA 166300 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION JUN 2020 FAC MGMT
7/24/2020 STATE OF FLORIDA 166300 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE
1,012.12
7/24/2020 DOMESTIC CUSTOM METALS COMPANY 166301 268.65 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
268.65
7/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 166302 302.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS
7/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 166302 219.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS
7/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 166302 134.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS
7/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 166302 243.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS
7/24/2020 EMERGENCY PET HOSPITAL OF COLLIER 166302 519.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS
1,418.75
7/24/2020 FLORIDA COAST EQUIPMENT INC 166303 299.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
299.07
7/24/2020 GOLDEN GATE NURSERY 166304 351.00 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
351.00
7/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166305 41.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166305 148.50 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS
7/24/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166305 224.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS
413.50
7/24/2020 JACK & ANN'S FEED 166306 1,185.00 OTHER OPERATING SUPPLIES HAY FOR EVENTS FOR THE PUBLIC TO ENJOY
1,185.00
7/24/2020 LCEC 166307 572.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
7/24/2020 LCEC 166307 363.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
7/24/2020 LCEC 166307 47.89 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
7/24/2020 LCEC 166307 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
7/24/2020 LCEC 166307 12.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
7/24/2020 LCEC 166307 6,662.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
7/24/2020 LCEC 166307 25.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 LCEC 166307 83.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
7/24/2020 LCEC 166307 524.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 LCEC 166307 796.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 LCEC 166307 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
9,440.74
7/24/2020 LYKINS SIGNTEK & DEVELOPMENT 166308 9,755.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR SW
7.29.2020 Disbursements Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
9,755.00
7/24/2020 METRO ICE INC 166309 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
7/24/2020 METRO ICE INC 166309 67.26 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
158.46
7/24/2020 NAPLES LUMBER & SUPPLY 166310 27.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR SOUTH PLANT/POWER SYSTEM
7/24/2020 NAPLES LUMBER & SUPPLY 166310 224.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER
251.80
7/24/2020 SMITH EQUIPMENT & SUPPLY COMPANY 166311 2,675.00 MINOR OPERATING EQUIPMENT EQUIP NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY
2,675.00
7/24/2020 SOUTHERN TANK & PUMP COMPANY 166312 494.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
494.00
7/24/2020 UNIFIRST CORP 166313 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF
7/24/2020 UNIFIRST CORP 166313 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF
7/24/2020 UNIFIRST CORP 166313 26.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 60.60 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 UNIFIRST CORP 166313 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 UNIFIRST CORP 166313 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY
7/24/2020 UNIFIRST CORP 166313 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY
7/24/2020 UNIFIRST CORP 166313 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 18.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY
7/24/2020 UNIFIRST CORP 166313 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
7/24/2020 UNIFIRST CORP 166313 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
7/24/2020 UNIFIRST CORP 166313 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
7/24/2020 UNIFIRST CORP 166313 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
7/24/2020 UNIFIRST CORP 166313 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
7/24/2020 UNIFIRST CORP 166313 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
7/24/2020 UNIFIRST CORP 166313 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
7/24/2020 UNIFIRST CORP 166313 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 14.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/24/2020 UNIFIRST CORP 166313 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY
7/24/2020 UNIFIRST CORP 166313 14.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
536.86
7/24/2020 FLORIDA POWER & LIGHT 166314 27.54 ELECTRICITY 06/05/2020-06/12/2020 CBO
7/24/2020 FLORIDA POWER & LIGHT 166314 2,556.69 ELECTRICITY 06/12/2020-07/14/2020 CBO
7/24/2020 FLORIDA POWER & LIGHT 166314 727.95 ELECTRICITY 06/12/2020-07/14/2020 CBO
7/24/2020 FLORIDA POWER & LIGHT 166314 379.09 ELECTRICITY 06/12/2020-07/14/2020 CBO
7/24/2020 FLORIDA POWER & LIGHT 166314 68.28 ELECTRICITY 06/12/2020-07/14/2020 CBO
7/24/2020 FLORIDA POWER & LIGHT 166314 15.37 ELECTRICITY 06/04/2020-07/06/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 41.64 ELECTRICITY 06/05/2020-07/07/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 50.51 ELECTRICITY 06/05/2020-07/07/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 22.48 ELECTRICITY 06/05/2020-07/07/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 40.11 ELECTRICITY 06/05/2020-07/07/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 192.50 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 26.25 ELECTRICITY 06/15/2020-07/15/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 64.70 ELECTRICITY 06/15/2020-07/15/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 153.23 ELECTRICITY 06/15/2020-07/15/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 344.61 ELECTRICITY 06/16/2020-07/16/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 96.63 ELECTRICITY 06/16/2020-07/16/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 50.89 ELECTRICITY 06/16/2020-07/16/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 70.47 ELECTRICITY 06/17/2020-07/17/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 51.57 ELECTRICITY 06/16/2020-07/16/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 42.35 ELECTRICITY 06/16/2020-07/16/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 43.66 ELECTRICITY 06/16/2020-07/16/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 143.44 ELECTRICITY 06/16/2020-07/16/2020 TRANSPT
7/24/2020 FLORIDA POWER & LIGHT 166314 1,123.10 ELECTRICITY 06/18/2020-07/20/2020 EMS
7/24/2020 FLORIDA POWER & LIGHT 166314 4.23 ELECTRICITY 06/18/2020-07/20/2020 EMS
7/24/2020 FLORIDA POWER & LIGHT 166314 706.83 ELECTRICITY 06/18/2020-07/20/2020 EMS
7/24/2020 FLORIDA POWER & LIGHT 166314 47.78 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY
7/24/2020 FLORIDA POWER & LIGHT 166314 960.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7.29.2020 Disbursements Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 FLORIDA POWER & LIGHT 166314 2,318.68 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
7/24/2020 FLORIDA POWER & LIGHT 166314 16.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/24/2020 FLORIDA POWER & LIGHT 166314 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
7/24/2020 FLORIDA POWER & LIGHT 166314 404.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 FLORIDA POWER & LIGHT 166314 1,363.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 FLORIDA POWER & LIGHT 166314 153.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 FLORIDA POWER & LIGHT 166314 365.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 FLORIDA POWER & LIGHT 166314 2,394.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/24/2020 FLORIDA POWER & LIGHT 166314 16.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
15,097.56
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 402.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 312.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 8,845.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 5,197.18 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 888.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 864.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 888.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 491.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 823.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 213.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 COLLIER COUNTY UTILITY BILLING 166315 312.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
19,241.10
7/24/2020 DELL MARKETING LP 166316 239.00 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008
239.00
7/24/2020 CITY OF NAPLES 166317 482.40 WATER AND SEWER 05/04/2020-07/03/2020 3950 RADIO RD
7/24/2020 CITY OF NAPLES 166317 18.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/24/2020 CITY OF NAPLES 166317 182.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU
683.36
7/24/2020 DEPARTMENT OF ENVIRONMENTAL 166426 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00
7/24/2020 FEDEX 166318 32.44 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
7/24/2020 FEDEX 166318 4.82 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES FOR COUNTY STAFF
7/24/2020 FEDEX 166318 8.96 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES FOR COUNTY STAFF
7/24/2020 FEDEX 166318 20.59 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES FOR COUNTY STAFF
7/24/2020 FEDEX 166318 75.55 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS
7/24/2020 FEDEX 166318 23.48 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
165.84
7/24/2020 FONDRIEST ENVIRONMENTAL INC 166319 993.70 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER
993.70
7/24/2020 UNIVAR USA INC 166320 139.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
139.00
7/24/2020 FLORIDA POWER & LIGHT COMPANY 166321 43,039.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
43,039.49
7/24/2020 JOHNSON CONTROLS INC 166322 9,755.04 HVAC CONTRACTORS MAINTAIN COUNTY FACILITIES AND EQUIPMENT
9,755.04
7/24/2020 I HEART MEDIA COMMUNICATIONS 166323 754.00 MARKETING AND PROMOTIONAL EDUCATION OUTREACH MESSAGE FOR RESIDENTS TO PLACE RECYCLABLES
754.00
7/24/2020 JOHN MADER ENTERPRISES INC 166324 743.38 UTILITIES REPAIR ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 JOHN MADER ENTERPRISES INC 166324 241.66 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
985.04
7/24/2020 FORT MYERS BROADCASTING INC 166325 350.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION
7/24/2020 FORT MYERS BROADCASTING INC 166325 150.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC FOR SPANISH RADIO FOR JULY 4TH
7/24/2020 FORT MYERS BROADCASTING INC 166325 72.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER
7/24/2020 FORT MYERS BROADCASTING INC 166325 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER
7/24/2020 FORT MYERS BROADCASTING INC 166325 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC FOR SPANISH RADIO FOR JULY 4TH
7/24/2020 FORT MYERS BROADCASTING INC 166325 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION
7/24/2020 FORT MYERS BROADCASTING INC 166325 150.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION
7/24/2020 FORT MYERS BROADCASTING INC 166325 540.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION
1,927.00
7/24/2020 ZOLL MEDICAL CORP 166326 280.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.
280.50
7/24/2020 MICHAEL STONE 166327 146.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/7-7/10/2020
146.00
7/24/2020 S&S WORLDWIDE INC 166328 271.48 OTHER OPERATING SUPPLIES SUPPLIES TO SUPPORT FEE BASED PROGRAMS
271.48
7/24/2020 HENRY SCHEIN INC 166329 28.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT
7.29.2020 Disbursements Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 HENRY SCHEIN INC 166329 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT
7/24/2020 HENRY SCHEIN INC 166329 16.17 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT
7/24/2020 HENRY SCHEIN INC 166329 16.17 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT
7/24/2020 HENRY SCHEIN INC 166329 3,294.00 OTHER OPERATING SUPPLIES SAFETY MEASURES TO PROTECT STAFF AND RIDERS FROM COVID19
3,488.44
7/24/2020 CWI INC 166330 94.96 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS
94.96
7/24/2020 FARONICS TECHNOLOGIES USA INC 166331 18,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
18,000.00
7/24/2020 HARTS ELECTRICAL INC 166332 402.60 MAINTENANCE LANDSCAPING FOR IRRIGATION TO KEEP GROUNDS WATERED
7/24/2020 HARTS ELECTRICAL INC 166332 5,722.90 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU
7/24/2020 HARTS ELECTRICAL INC 166332 5,059.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/24/2020 HARTS ELECTRICAL INC 166332 16,375.11 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/24/2020 HARTS ELECTRICAL INC 166332 404.50 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND HEALTH DEPT REGULATIONS
7/24/2020 HARTS ELECTRICAL INC 166332 1,000.00 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
7/24/2020 HARTS ELECTRICAL INC 166332 12,750.00 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
41,714.76
7/24/2020 GRILL & FILL 166333 -64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR FORKLIFT _ INVENTORY MGMT.
7/24/2020 GRILL & FILL 166333 91.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 GRILL & FILL 166333 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
123.00
7/24/2020 FIRESERVICE INC 166334 638.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
7/24/2020 FIRESERVICE INC 166334 706.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
7/24/2020 FIRESERVICE INC 166334 1,282.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
7/24/2020 FIRESERVICE INC 166334 1,691.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
7/24/2020 FIRESERVICE INC 166334 998.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
7/24/2020 FIRESERVICE INC 166334 1,147.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
6,463.50
7/24/2020 ADVANCED DATA PROCESSING INC 166335 343.83 OTHER CONTRACTUAL SERVICES EMS COLLECTIONS FOR OLD ACCOUNTS.
343.83
7/24/2020 WILLIAM CLARK 166336 3,000.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL
3,000.00
7/24/2020 SUPERIOR STONE DISTRIBUTORS INC 166337 2,895.00 LANDSCAPE MATERIALS TO BEAUTIFY CONNER'S PARK LANDSCAPE
2,895.00
7/24/2020 SUN BROADCASTING INC 166338 750.00 MARKETING AND PROMOTIONAL EDUCATION OUTREACH MESSAGE FOR COLLIER COUNTY RESIDENTS
7/24/2020 SUN BROADCASTING INC 166338 800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY'S CURBSIDE
7/24/2020 SUN BROADCASTING INC 166338 300.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION
7/24/2020 SUN BROADCASTING INC 166338 1,710.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION
3,560.00
7/24/2020 SAMS CLUB DIRECT 166339 85.00 DUES AND MEMBERSHIPS MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/24/2020 SAMS CLUB DIRECT 166339 45.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIP RENEWAL USED BY WELLNESS STAFF
7/24/2020 SAMS CLUB DIRECT 166339 77.78 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS
7/24/2020 SAMS CLUB DIRECT 166339 32.34 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
7/24/2020 SAMS CLUB DIRECT 166339 307.39 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
547.51
7/24/2020 AIRGAS INC 166340 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.
7/24/2020 AIRGAS INC 166340 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.
56.00
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,573.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,456.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,301.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,027.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,183.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 4,193.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 2,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 2,522.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,292.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,220.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,586.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,586.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,007.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,670.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,434.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,148.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,140.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7.29.2020 Disbursements Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 4,699.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,197.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,269.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,586.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,586.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,360.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,557.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,285.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,475.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,151.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,586.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,645.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,537.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,045.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 4,253.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 2,275.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 1,236.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
7/24/2020 HARTFORD INSURANCE COMPANY OF THE 166341 2,652.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL
62,734.00
7/24/2020 TAMPA BAY TRANE 166342 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/24/2020 TAMPA BAY TRANE 166342 2,587.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,067.50
7/24/2020 IMMOKALEE WATER & SEWER DISTRICT 166343 83.32 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
7/24/2020 IMMOKALEE WATER & SEWER DISTRICT 166343 206.28 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
7/24/2020 IMMOKALEE WATER & SEWER DISTRICT 166343 341.84 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.
7/24/2020 IMMOKALEE WATER & SEWER DISTRICT 166343 153.30 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
7/24/2020 IMMOKALEE WATER & SEWER DISTRICT 166343 54.59 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC
7/24/2020 IMMOKALEE WATER & SEWER DISTRICT 166343 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC
902.51
7/24/2020 CINTAS CORPORATION 166344 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 57.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/24/2020 CINTAS CORPORATION 166344 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS
7/24/2020 CINTAS CORPORATION 166344 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
7/24/2020 CINTAS CORPORATION 166344 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7/24/2020 CINTAS CORPORATION 166344 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP
7/24/2020 CINTAS CORPORATION 166344 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7/24/2020 CINTAS CORPORATION 166344 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7/24/2020 CINTAS CORPORATION 166344 387.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7/24/2020 CINTAS CORPORATION 166344 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 101.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/24/2020 CINTAS CORPORATION 166344 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 297.46 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS
7/24/2020 CINTAS CORPORATION 166344 358.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 202.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/24/2020 CINTAS CORPORATION 166344 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/24/2020 CINTAS CORPORATION 166344 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/24/2020 CINTAS CORPORATION 166344 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/24/2020 CINTAS CORPORATION 166344 591.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/24/2020 CINTAS CORPORATION 166344 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/24/2020 CINTAS CORPORATION 166344 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/24/2020 CINTAS CORPORATION 166344 417.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/24/2020 CINTAS CORPORATION 166344 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4,531.62
7/24/2020 WINFIELD SOLUTIONS LLC 166345 1,283.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION
1,283.50
7/24/2020 OVIVO USA LLC 166346 19,044.50 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
19,044.50
7/24/2020 VERTIV SERVICES 166347 3,272.76 UPS SYSTEM REPAIR & MAINTAIN COUNTY EQUIPMENT
3,272.76
7/24/2020 XYLEM WATER SOLUTIONS USA INC 166348 110,596.50 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
110,596.50
7/24/2020 GANNETT SATELLITE INFORMATION NETWO 166349 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS
7.29.2020 Disbursements Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 GANNETT SATELLITE INFORMATION NETWO 166349 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS
166.80
7/24/2020 TRANSCAT INC 166350 674.00 OTHER CONTRACTUAL SERVICES MAINTAIN TESTING EQUIPMENT FOR WATER PLANT
7/24/2020 TRANSCAT INC 166350 39.48 POSTAGE FREIGHT AND UPS MAINTAIN TESTING EQUIPMENT FOR WATER PLANT
713.48
7/24/2020 RHODE ISLAND NOVELTY 166351 1,085.10 LIBRARY SUPPLIES GENERAL PURCHASE TO ENHANCE THE APPEAL THE SUMMER PROGRAMS
1,085.10
7/24/2020 LAWSON PRODUCTS INC 166352 159.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
159.20
7/24/2020 UNIVERSITY ENTERPRISES INC 166353 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD
7/24/2020 UNIVERSITY ENTERPRISES INC 166353 28.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD
7/24/2020 UNIVERSITY ENTERPRISES INC 166353 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD
7/24/2020 UNIVERSITY ENTERPRISES INC 166353 28.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD
7/24/2020 UNIVERSITY ENTERPRISES INC 166353 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD
7/24/2020 UNIVERSITY ENTERPRISES INC 166353 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD
690.00
7/24/2020 SP DESIGNS & MANUFACTURING INC 166354 2,983.64 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC
2,983.64
7/24/2020 LEESAR INC 166355 4,025.70 MEDICAL SUPPLIES EMS COVID-19 PPE GOWNS FOR EMPLOYEES.
7/24/2020 LEESAR INC 166355 82.92 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.
4,108.62
7/24/2020 BC PLUMBING SERVICE OF SWFL INC 166356 2,919.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES
2,919.00
7/24/2020 SHRED-IT US JV LLC 166357 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP
39.00
7/24/2020 SHANNON GAYLE BASSETT 166358 168.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/22-6/25/2020
168.00
7/24/2020 JOSEPH W COCCIA 166359 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/24-6/25/2020
42.00
7/24/2020 SUNSHINE LUBES LLC 166360 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 SUNSHINE LUBES LLC 166360 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 SUNSHINE LUBES LLC 166360 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/24/2020 SUNSHINE LUBES LLC 166360 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
161.49
7/24/2020 JR EVANS ENGINEERING PA 166361 6,435.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY
6,435.00
7/24/2020 U.S. BANK NATIONAL ASSOCIATION 166362 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.
11,728.68
7/24/2020 NEXAIR, LLC 166363 114.61 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
114.61
7/24/2020 NASHVILLE MEDICAL & EMS PRODUCTS IN 166364 899.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.
899.00
7/24/2020 PLAYGROUND GUARDIAN LLC 166365 9,800.00 OTHER CONTRACTUAL SERVICES TO KEEP CHILDREN AND THE PUBLIC SAFE
9,800.00
7/24/2020 ANIXTER INC 166366 7,875.00 BUILDING AUTOMATION PROVIDE SUPPORT SERVICES FOR ENTERPRISE SECURITY CAMERAS
7,875.00
7/24/2020 DARREN DUPREY 166367 1,450.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-CDL TRAINING/EXAM
1,450.00
7/24/2020 ROBERT HALF INTERNATIONAL INC 166368 175.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK
175.00
7/24/2020 REHAN KHAN 166369 2,965.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK
2,965.00
7/24/2020 VERIZON CONNECT NWF INC 166370 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES
1,007.00
7/24/2020 VERIZON CONNECT NWF INC 166427 490.00 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT
490.00
7/24/2020 VERIZON CONNECT NWF INC 166428 105.00 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT
105.00
7/24/2020 US ECOLOGY TAMPA INC 166371 20,406.29 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/24/2020 US ECOLOGY TAMPA INC 166371 390.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
20,796.29
7/24/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 166372 300.00 BURIALS PROVIDE INDIGENT SERVICES
300.00
7/24/2020 DANIEL J LANGDON 166373 217.92 MINOR OPERATING EQUIPMENT REIMBURSEMENT-SUPPLIES
217.92
7/24/2020 DAYNA LILY 166374 80.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/20-5/29/2020
7.29.2020 Disbursements Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
80.96
7/24/2020 ADVANCED DATA SOLUTIONS INC 166375 6,130.35 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING
6,130.35
7/24/2020 INTEGRATED FIRE & SECURITY SOLUTION 166376 2,764.80 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD
7/24/2020 INTEGRATED FIRE & SECURITY SOLUTION 166376 265.20 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD
7/24/2020 INTEGRATED FIRE & SECURITY SOLUTION 166376 265.20 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD
7/24/2020 INTEGRATED FIRE & SECURITY SOLUTION 166376 309.60 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD
3,604.80
7/24/2020 ENVIRONMENTAL PRODUCTS GROUP INC 166377 157.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
157.71
7/24/2020 TPH HOLDINGS LLC 166378 142.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 115.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 121.30 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 19.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 20.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 60.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 25.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 108.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 108.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 3.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/24/2020 TPH HOLDINGS LLC 166378 266.41 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
992.10
7/24/2020 PARKEON INC 166379 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY
660.00
7/24/2020 ITS PLUS, INC 166380 8,695.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
8,695.00
7/24/2020 NETX INFORMATION SUYSTEMS, INC 166381 52,144.24 DATA PROCESSING EQUIPMENT EQUIP. TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES
7/24/2020 NETX INFORMATION SUYSTEMS, INC 166381 2,856.52 DATA PROCESSING EQUIP R AND M EQUIP. TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES
55,000.76
7/24/2020 AIRGAS NATIONAL CARBONATION 166382 155.94 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS
7/24/2020 AIRGAS NATIONAL CARBONATION 166382 115.69 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS
7/24/2020 AIRGAS NATIONAL CARBONATION 166382 395.14 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION
666.77
7/24/2020 PARALEGAL CONSULTANTS. LLC 166383 192.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS
192.50
7/24/2020 JENNIFER MEREDITH 166384 522.50 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS
522.50
7/24/2020 TREE SCAPING OF NAPLES INC 166385 5,163.00 TREE TRIMMING PUBLIC AND STAFF SAFETY. HURRICANE SEASON PREP.
7/24/2020 TREE SCAPING OF NAPLES INC 166385 1,882.50 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY
7/24/2020 TREE SCAPING OF NAPLES INC 166385 836.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY
7/24/2020 TREE SCAPING OF NAPLES INC 166385 2,200.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY
10,081.50
7/24/2020 ISCO INDUSTRIES INC 166386 50,850.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/24/2020 ISCO INDUSTRIES INC 166386 50,850.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
101,700.00
7/24/2020 DEBRA SICILIANO 166387 55.09 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/4-7/17/2020
55.09
7/24/2020 UNIFIRST FIRST AID CORP 166388 -20.36 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES CODE ENFORCEMENT STAFF
7/24/2020 UNIFIRST FIRST AID CORP 166388 1,070.70 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES CODE ENFORCEMENT STAFF
7/24/2020 UNIFIRST FIRST AID CORP 166388 764.40 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES CODE ENFORCEMENT STAFF
7/24/2020 UNIFIRST FIRST AID CORP 166388 840.00 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES CODE ENFORCEMENT STAFF
2,654.74
7/24/2020 EVENTSTAR STRUCTURES, CORP 166389 5,600.00 OTHER CONTRACTUAL SERVICE TEMP BARRIERS TO PROTECT BUS DRIVERS FROM COVID-19
7/24/2020 EVENTSTAR STRUCTURES, CORP 166389 500.00 OTHER CONTRACTUAL SERVICE TEMP BARRIERS TO PROTECT BUS DRIVERS FROM COVID-19
7/24/2020 EVENTSTAR STRUCTURES, CORP 166389 1,250.00 OTHER CONTRACTUAL SERVICE TEMP BARRIERS TO PROTECT BUS DRIVERS FROM COVID-19
7,350.00
7/24/2020 ERECYC LLC 166390 2,913.45 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR E-WASTE MATERIALS
2,913.45
7/24/2020 TAMARA GIBBONS 166391 56.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/27-5/6/2020
56.93
7/24/2020 VILMELENA DYE 166392 32.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/4/2020
32.54
7/24/2020 BRENT C. TROUT 166393 999.99 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES FOR IMMOKALEE MUSEUM MANAGER
999.99
7/24/2020 EC AMERICA INC 166394 31,994.16 DATA PROCESSING EQUIP R AND M SUBSCRIPTION FOR SOFTWARE CONSTRUCTION PROJECT MANAGEMENT
31,994.16
7.29.2020 Disbursements Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 AARP 166395 95.78 EMS RECEIVABLE ADPI REFUND
95.78
7/24/2020 ALEX MIRALLES 166396 25.00 EMS RECEIVABLE ADPI REFUND
25.00
7/24/2020 BCBS OF ILLINOIS 166397 677.59 EMS RECEIVABLE ADPI REFUND
677.59
7/24/2020 BENDERSON PROPERTIES, INC 166398 21,327.50 REIMBURSEMENT PRIOR YEAR REVENUES AFF HOUSING CONTRIB REFUND
21,327.50
7/24/2020 Bluewater of South Florida Inc 166399 1,000.00 REFUNDS REFUND
1,000.00
7/24/2020 CARL & JEANETTE KOENIG 166400 27.36 REFUNDS REFUND
27.36
7/24/2020 CENTURYLINK 166401 44.41 OTHER CONTRACTUAL SERVICE JULY 2019 BED
7/24/2020 CENTURYLINK 166401 696.32 OTHER CONTRACTUAL SERVICE AUGUST 2019 BED
7/24/2020 CENTURYLINK 166401 382.44 OTHER CONTRACTUAL SERVICE SEPTEMBER 2019 BED
7/24/2020 CENTURYLINK 166401 390.57 OTHER CONTRACTUAL SERVICE NOVEMBER 2019 BED
1,513.74
7/24/2020 CENTURYLINK 166402 372.39 OTHER CONTRACTUAL SERVICE OCTOBER 2019 BED
372.39
7/24/2020 DCI Naples, LLC 166403 37.43 REFUNDS REFUND
37.43
7/24/2020 Diane Kubicek 166404 20.25 EMS RECEIVABLE ADPI REFUND
20.25
7/24/2020 Elaine Welby 166405 998.20 REFUNDS REFUND
998.20
7/24/2020 George Mccullough 166406 9.00 EMS RECEIVABLE ADPI REFUND
9.00
7/24/2020 Gunnar Walters 166407 121.43 EMS RECEIVABLE ADPI REFUND
121.43
7/24/2020 Joseph Forester 166408 15.75 EMS RECEIVABLE ADPI REFUND
15.75
7/24/2020 Kastan, LLC 166409 139.73 REFUNDS REFUND
139.73
7/24/2020 Laura Reynolds 166410 25.11 REFUNDS REFUND
25.11
7/24/2020 Melissa O. Everman 166411 48.87 REFUNDS REFUND
48.87
7/24/2020 Nancy M Abcouwer Rev Trust 166412 85.50 IMPACT FEE SINGLE IMPACT REFUND FEE
85.50
7/24/2020 Pauline Vieira 166413 250.00 EMS RECEIVABLE ADPI ACOD:
7/24/2020 Pauline Vieira 166413 250.00 EMS RECEIVABLE ADPI ACID:
500.00
7/24/2020 Payment Resolution Services 166414 435.05 EMS RECEIVABLE ADPI ACID:
435.05
7/24/2020 Payment Resolution Services 166415 728.66 EMS RECEIVABLE ADPI ACID:
7/24/2020 Payment Resolution Services 166415 728.66 EMS RECEIVABLE ADPI ACID:
1,457.32
7/24/2020 PRS: Attn: MSC 410836 166416 707.95 EMS RECEIVABLE ADPI ACID:
707.95
7/24/2020 RAFAEL MARTE 166417 25.00 EMS RECEIVABLE ADPI REFUND OF OVERPAYMENT
25.00
7/24/2020 Richard F. Massina Jr 166418 74.88 REFUNDS REFUND
74.88
7/24/2020 SONE THACKTHAY 166419 12.66 EMS RECEIVABLE ADPI REFUND OF OVERPAYMENT
12.66
7/24/2020 STAYWELL 166420 93.79 EMS RECEIVABLE ADPI REFUND
7/24/2020 STAYWELL 166420 190.00 EMS RECEIVABLE ADPI REFUND
283.79
7/24/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 166421 76.04 EMS RECEIVABLE ADPI T141FLE05653
7/24/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 166421 76.04 EMS RECEIVABLE ADPI T162FLE08781
7/24/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 166421 76.04 EMS RECEIVABLE ADPI T144FLE04908
7/24/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 166421 90.29 EMS RECEIVABLE ADPI T171FLE17489
7/24/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 166421 90.29 EMS RECEIVABLE ADPI T171FLE17493
7/24/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 166421 90.29 EMS RECEIVABLE ADPI T171FLE17494
7/24/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 166421 90.29 EMS RECEIVABLE ADPI T171FLE17492
589.28
7.29.2020 Disbursements Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/24/2020 THE RAWLINGS COMPANY 166422 382.28 EMS RECEIVABLE ADPI REFUND
382.28
7/24/2020 Timothy Matuska 166423 7.71 EMS RECEIVABLE ADPI REFUND
7.71
7/24/2020 Trafford Pressure Cleaning 166424 889.44 REFUNDS REFUND
889.44
7/24/2020 Tricare East 166425 241.48 EMS RECEIVABLE ADPI REFUND
241.48
7/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,491.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,491.34
7/27/2020 B&I CONTRACTORS INC ACH27 3,804.06 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,804.06
7/27/2020 VICTORY LAYNE CHEVROLET ACH27 469.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
469.57
7/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.
7/27/2020 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.
7/27/2020 DT WATER CORP ACH27 7.88 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF
7/27/2020 DT WATER CORP ACH27 7.87 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF
7/27/2020 DT WATER CORP ACH27 4.93 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
7/27/2020 DT WATER CORP ACH27 4.92 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
7/27/2020 DT WATER CORP ACH27 17.70 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.008
7/27/2020 DT WATER CORP ACH27 42.30 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.008
155.60
7/27/2020 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/27/2020 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
711.54
7/27/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH27 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES
70,450.00
7/27/2020 HOLE MONTES INC ACH27 573.31 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
7/27/2020 HOLE MONTES INC ACH27 277.77 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
851.08
7/27/2020 JM TODD COMPANY ACH27 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
7/27/2020 JM TODD COMPANY ACH27 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
7/27/2020 JM TODD COMPANY ACH27 90.65 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
7/27/2020 JM TODD COMPANY ACH27 2.55 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT
7/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS
7/27/2020 JM TODD COMPANY ACH27 4.28 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/27/2020 JM TODD COMPANY ACH27 4.91 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
7/27/2020 JM TODD COMPANY ACH27 4.92 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
7/27/2020 JM TODD COMPANY ACH27 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES
7/27/2020 JM TODD COMPANY ACH27 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 22.05 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS
7/27/2020 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
7/27/2020 JM TODD COMPANY ACH27 13.85 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/27/2020 JM TODD COMPANY ACH27 1.75 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS
7/27/2020 JM TODD COMPANY ACH27 278.14 LEASE EQUIPMENT X COPIES
7/27/2020 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/27/2020 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD
7/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS
7/27/2020 JM TODD COMPANY ACH27 9.94 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS
7/27/2020 JM TODD COMPANY ACH27 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF
7/27/2020 JM TODD COMPANY ACH27 4.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.56 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 4.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
7/27/2020 JM TODD COMPANY ACH27 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
7/27/2020 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT
7/27/2020 JM TODD COMPANY ACH27 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
7/27/2020 JM TODD COMPANY ACH27 21.57 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF
7/27/2020 JM TODD COMPANY ACH27 101.85 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS
7/27/2020 JM TODD COMPANY ACH27 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS
7.29.2020 Disbursements Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,355.24
7/27/2020 JOHNSTONE SUPPLY ACH27 2,422.48 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 JOHNSTONE SUPPLY ACH27 10.96 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 JOHNSTONE SUPPLY ACH27 8.10 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 JOHNSTONE SUPPLY ACH27 13.42 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,454.96
7/27/2020 JW CRAFT INC ACH27 69.64 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
7/27/2020 JW CRAFT INC ACH27 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT
299.64
7/27/2020 KONE INC ACH27 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10,921.73
7/27/2020 MIDWEST TAPE EXCHANGE ACH27 8,536.71 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE
8,536.71
7/27/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH27 2,013.12 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT
7/27/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH27 225.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT
2,238.12
7/27/2020 PROLIME CORPORATION ACH27 16,326.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
16,326.00
7/27/2020 QUALITY ENTERPRISES USA INC ACH27 16,127.24 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
7/27/2020 QUALITY ENTERPRISES USA INC ACH27 -14,514.52 PREVIOUSLY PAID PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
1,612.72
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 499.55 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 66.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 424.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 385.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 35.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 324.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 5.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 49.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 39.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,830.92
7/27/2020 SUNSHINE ACE HARDWARE INC ACH27 44.73 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP
7/27/2020 SUNSHINE ACE HARDWARE INC ACH27 669.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP
714.71
7/27/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH27 72.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
72.00
7/27/2020 VICS BOOT & SHOE INC ACH27 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/27/2020 VICS BOOT & SHOE INC ACH27 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
7/27/2020 VICS BOOT & SHOE INC ACH27 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF
7/27/2020 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR
7/27/2020 VICS BOOT & SHOE INC ACH27 144.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES
7/27/2020 VICS BOOT & SHOE INC ACH27 570.72 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
1,441.44
7/27/2020 CDW LLC ACH27 81.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/27/2020 CDW LLC ACH27 9,236.09 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE
7/27/2020 CDW LLC ACH27 53,434.48 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE
7/27/2020 CDW LLC ACH27 -719.40 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE
7/27/2020 CDW LLC ACH27 -1,678.68 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE
7/27/2020 CDW LLC ACH27 17,857.80 DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008
7/27/2020 CDW LLC ACH27 3,386.38 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008
81,597.67
7/27/2020 FERGUSON ENTERPRISES INC ACH27 1,770.44 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/27/2020 FERGUSON ENTERPRISES INC ACH27 -17.70 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/27/2020 FERGUSON ENTERPRISES INC ACH27 13,556.85 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/27/2020 FERGUSON ENTERPRISES INC ACH27 17,831.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/27/2020 FERGUSON ENTERPRISES INC ACH27 371.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/27/2020 FERGUSON ENTERPRISES INC ACH27 -3.72 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/27/2020 FERGUSON ENTERPRISES INC ACH27 857.76 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS
7/27/2020 FERGUSON ENTERPRISES INC ACH27 56.00 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS
7/27/2020 FERGUSON ENTERPRISES INC ACH27 -8.58 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE TRANSMISSIONS
7/27/2020 FERGUSON ENTERPRISES INC ACH27 22,579.60 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/27/2020 FERGUSON ENTERPRISES INC ACH27 101.98 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/27/2020 FERGUSON ENTERPRISES INC ACH27 18,604.11 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/27/2020 FERGUSON ENTERPRISES INC ACH27 84.02 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/27/2020 FERGUSON ENTERPRISES INC ACH27 -411.84 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
75,372.02
7.29.2020 Disbursements Page 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/27/2020 HOLE MONTES INC ACH27 23,205.83 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR
7/27/2020 HOLE MONTES INC ACH27 1,289.21 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR
7/27/2020 HOLE MONTES INC ACH27 1,289.21 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR
7/27/2020 HOLE MONTES INC ACH27 35,631.00 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR
7/27/2020 HOLE MONTES INC ACH27 8,907.75 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR
70,323.00
7/27/2020 TAMIAMI FORD INC ACH27 155.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/27/2020 TAMIAMI FORD INC ACH27 16.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/27/2020 TAMIAMI FORD INC ACH27 110.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/27/2020 TAMIAMI FORD INC ACH27 16.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/27/2020 TAMIAMI FORD INC ACH27 3.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
301.07
7/27/2020 NSI LAB SOLUTIONS INC ACH27 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
106.50
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 3,996.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,927.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,263.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 16,057.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 5,139.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 9,355.50 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 41,694.59 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 5,216.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,731.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
102,938.96
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,333.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,768.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 9,454.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,560.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 296.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 336.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 631.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 871.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
30,742.37
7/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 2,470.45 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
2,470.45
7/27/2020 COMCAST ACH27 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST
7/27/2020 COMCAST ACH27 139.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
149.75
7/27/2020 CAROLLO ENGINEERS INC ACH27 11,121.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11,121.50
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,025.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 7,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 7,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,397.50 OTHER PROFESSIONAL FEES ASSESSMENT NEEDED TO MOVE FORWARD WITH PROJECT
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 3,080.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 100.12 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 100.12 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 454.60 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 454.60 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 52.82 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 52.82 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 547.44 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAY MATTER SYSTEMS LLC ACH27 547.44 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
22,242.46
7/27/2020 IRON MOUNTAIN OFF SITE DATA ACH27 367.88 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
367.88
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 11.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7.29.2020 Disbursements Page 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 23.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 433.13 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 431.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 216.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,265.40 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 47.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 36.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 133.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 6.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 2,019.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 625.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,235.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 42.83 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 788.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 120.81 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 161.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 7.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 170.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 286.23 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 13.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 28.55 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 94.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 17.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 936.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 54.81 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,624.44 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 134.46 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 397.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 263.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,328.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 52.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 158.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 319.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 75.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 869.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 4,175.46 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 967.14 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 460.70 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 36.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 543.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,267.52 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 390.21 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 537.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 58.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 1,293.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
7/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 701.35 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
24,861.57
7/27/2020 SULPHURIC ACID TRADING CO INC ACH27 3,742.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,742.13
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
7/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
2,613.72
7/27/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH27 1,425.00 OTHER CONTRACTUAL SERVICES REPLACE METERS AT DIFFERENT LOCATIONS IN CNTY
1,425.00
7/27/2020 LOBBY TOOLS INC ACH27 5,875.00 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOV INFORMED OF STATE LEGISLATIVE AFFAIRS
5,875.00
7/27/2020 CITY OF EVERGLADES CITY ACH27 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS
209.20
7/27/2020 FISHER SCIENTIFIC ACH27 105.55 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/27/2020 FISHER SCIENTIFIC ACH27 360.04 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7.29.2020 Disbursements Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/27/2020 FISHER SCIENTIFIC ACH27 2,238.54 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
7/27/2020 FISHER SCIENTIFIC ACH27 912.37 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
3,616.50
7/27/2020 POWERSECURE SERVICE INC ACH27 114.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
7/27/2020 POWERSECURE SERVICE INC ACH27 114.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
7/27/2020 POWERSECURE SERVICE INC ACH27 691.48 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
7/27/2020 POWERSECURE SERVICE INC ACH27 378.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/27/2020 POWERSECURE SERVICE INC ACH27 418.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,715.69
7/27/2020 PETER VORSATZ ACH27 52.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
52.00
7/27/2020 BRINKS INCORPORATED ACH27 571.45 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
7/27/2020 BRINKS INCORPORATED ACH27 63.50 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT
634.95
7/27/2020 BAKER & TAYLOR ENTERTAINMENT ACH27 227.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
227.94
7/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 857.96 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT
7/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 127.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 43.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 5.60 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,299.67
7/27/2020 TEMPLE INC ACH27 450.00 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
7/27/2020 TEMPLE INC ACH27 84.00 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
7/27/2020 TEMPLE INC ACH27 212.10 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
7/27/2020 TEMPLE INC ACH27 855.90 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
7/27/2020 TEMPLE INC ACH27 955.08 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
7/27/2020 TEMPLE INC ACH27 383.28 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
7/27/2020 TEMPLE INC ACH27 47.76 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
7/27/2020 TEMPLE INC ACH27 414.00 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN CROSSING FOR PUBLIC SAFETY
3,402.12
7/27/2020 N. HARRIS COMPUTER CORPORATION ACH27 22,896.72 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
22,896.72
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 34.80 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 308.60 ACCOUNTS RECEIVABLE SUSPENSE air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 19.20 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 28.50 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 15.30 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 113.15 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 247.03 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 257.50 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 39.90 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 55.10 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 55.10 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 75.80 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 32.40 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 94.95 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 47.47 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 47.48 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 21.30 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 183.00 ACCOUNTS RECEIVABLE SUSPENSE air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 146.80 ACCOUNTS RECEIVABLE SUSPENSE air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 39.90 STORAGE CONTRACTOR air exec
7/27/2020 ROBERT FLINN RECORDS CENTER ACH27 200.75 STORAGE CONTRACTOR air exec
2,064.03
7/27/2020 REXEL USA INC ACH27 87.17 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
87.17
7/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 425.00 ELECTRICAL SUPPLIER SAFETY
425.00
7/27/2020 SUN PRINT MANAGEMENT LLC ACH27 446.59 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008
446.59
7/27/2020 PACE ANALYTICAL SERVICES INC ACH27 114.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/27/2020 PACE ANALYTICAL SERVICES INC ACH27 35.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
149.00
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,841.76 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 204.64 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS
7.29.2020 Disbursements Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 5,777.18 OTHER PROFESSIONAL FEES AFFORDABLE/WORKFORCE HOUSING IMPACT FEE CALCULATION
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,986.80 OTHER PROFESSIONAL FEES EMS IMPACT FEE LEVEL OF SERVICE ANALYSIS
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,986.80 OTHER PROFESSIONAL FEES PARKS IMPACT FEE LEVEL OF SERVICE ANALYSIS
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 2,630.60 OTHER PROFESSIONAL FEES LAW ENFORCEMENT IMPACT FEE LEVEL OF SERVICE ANALYSIS
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,986.80 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 5,621.40 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 2,010.68 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,065.58 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 34,853.62 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFETY PLAN
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 451.50 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 3,968.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 2,381.00 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 867.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC
7/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 241.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC
67,875.76
7/27/2020 PRESIDIO NETWORKED SOLUTIONS INC ACH27 5,997.02 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK
5,997.02
7/27/2020 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE RENTAL STANDARD MONTHLY FEE FOR RECORDS TO BE STORED
7/27/2020 VITAL RECORDS HOLDING LLC ACH27 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED
7/27/2020 VITAL RECORDS HOLDING LLC ACH27 16.80 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS
7/27/2020 VITAL RECORDS HOLDING LLC ACH27 582.76 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED
7/27/2020 VITAL RECORDS HOLDING LLC ACH27 141.88 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
7/27/2020 VITAL RECORDS HOLDING LLC ACH27 13,752.49 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED
14,512.52
7/27/2020 FA REMODELING & REPAIRS INC ACH27 1,298.42 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE
7/27/2020 FA REMODELING & REPAIRS INC ACH27 412.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,710.42
7/27/2020 IMAGE TREND INC ACH27 5,000.00 OTHER CONTRACTUAL SERVICES EMS ELECTRONIC PATIENT CARE REPORTING RENEWAL.
5,000.00
7/27/2020 PALMDALE OIL COMPANY ACH27 13,071.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
13,071.70
7/27/2020 STANTEC CONSULTING SERVICES INC ACH27 2,475.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM
7/27/2020 STANTEC CONSULTING SERVICES INC ACH27 4,278.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM
7/27/2020 STANTEC CONSULTING SERVICES INC ACH27 436.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM
7,189.50
7/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.
7/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 12,439.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.
7/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 10,912.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
7/27/2020 A&M PROPERTY MAINTENANCE LLC ACH27 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY
26,201.00
7/27/2020 HARI HAR KHALSA ACH27 39.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES
7/27/2020 HARI HAR KHALSA ACH27 2,898.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY
7/27/2020 HARI HAR KHALSA ACH27 816.45 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES
3,753.75
7/27/2020 BALANCE PROFESSIONAL INC ACH27 4,287.06 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS
4,287.06
7/27/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 4,972.53 OTHER CONTRACTUAL SERVICES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
7/27/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 3,449.05 ELECTRICAL CONTRACTORS PROVIDE FOR IMMOKALEE MSTU BLUE LIGHT POLE ASSESSMENT
8,421.58
7/27/2020 CINTAS CORPORATION ACH27 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/27/2020 CINTAS CORPORATION ACH27 2,357.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/27/2020 CINTAS CORPORATION ACH27 571.62 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/27/2020 CINTAS CORPORATION ACH27 245.00 OTHER PROFESSIONAL FEES TO INSURE BUILDINGS ARE UP TO CODE
3,398.98
7/27/2020 SEMINOLE TRIBE OF FLORIDA INC ACH27 7,467.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7,467.50
7/27/2020 US WATER SERVICES CORPORATION ACH27 80.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER
7/27/2020 US WATER SERVICES CORPORATION ACH27 2,688.27 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,768.59
7/27/2020 EVOQUA WATER TECHNOLOGIES LLC ACH27 8,875.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
8,875.00
7/27/2020 LA APIARIES INC ACH27 1,185.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
1,185.00
7/27/2020 CARDNO INC ACH27 7,680.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHITECT & ENGINEERING SERVICES TO GMD-ENGINEERING
7,680.00
7/27/2020 HAWKINS INC ACH27 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7.29.2020 Disbursements Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/27/2020 HAWKINS INC ACH27 798.00 POOL CHEMICALS FOR SANITATION OF POOLS
7/27/2020 HAWKINS INC ACH27 285.00 POOL CHEMICALS FOR SANITATION OF POOLS
7/27/2020 HAWKINS INC ACH27 3,249.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
7/27/2020 HAWKINS INC ACH27 1,197.00 POOL CHEMICALS FOR SANITATION OF POOLS
21,484.24
7/27/2020 BEASLEY MEDIA GROUP LLC ACH27 633.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION ADV. TO THE PUBLIC FOR RECYCLING CENTERS
7/27/2020 BEASLEY MEDIA GROUP LLC ACH27 822.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATIONAL ADV. TO THE PUBLIC FOR CURBSIDE COLLECT
7/27/2020 BEASLEY MEDIA GROUP LLC ACH27 815.00 MARKETING AND PROMOTIONAL EDUCATION OUTREACH MESSAGE FOR COLLIER COUNTY RESIDENTS
2,270.00
7/27/2020 ELIZABETH COHOON ACH27 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS
225.00
7/27/2020 IEH AUTO PARTS LLC ACH27 35.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/27/2020 IEH AUTO PARTS LLC ACH27 46.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
81.64
7/27/2020 TRULY NOLEN OF AMERICA INC ACH27 13,080.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES
13,080.00
7/27/2020 TWILIO INC ACH27 123.78 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS
123.78
7/27/2020 UNITED UNIFORMS USA INC ACH27 93.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.
93.00
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 20,165.75 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 34,982.60 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 17,200.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 6,572.25 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 27,370.51 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 3,850.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 33,240.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
7/27/2020 JACOBS ENGINEERING GROUP INC ACH27 37,408.00 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)
180,789.11
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 113.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 812.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 396.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 221.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 197.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 403.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 6,973.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 55.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 681.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 2,446.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 221.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 902.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 467.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 78.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 134.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/27/2020 METTAUER ENVIRONMENTAL INC ACH27 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
17,657.60
7.29.2020 Disbursements Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/27/2020 AIRGAS SPECIALTY PRODUCTS INC ACH27 2,302.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
2,302.30
7/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT
150.00
7/27/2020 3H SERVICE SYSTEMS INC ACH27 2,521.07 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS
2,521.07
7/27/2020 CASCO INTERNATIONAL INC ACH27 2,064.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION
2,064.50
7/27/2020 EFE INC ACH27 31.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 EFE INC ACH27 78.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 EFE INC ACH27 157.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 EFE INC ACH27 36.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 EFE INC ACH27 0.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 EFE INC ACH27 136.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 EFE INC ACH27 15.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/27/2020 EFE INC ACH27 -322.26 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
134.46
7/27/2020 MASABI LLC ACH27 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST
7/27/2020 MASABI LLC ACH27 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST
7/27/2020 MASABI LLC ACH27 -671.38 RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST
7/27/2020 MASABI LLC ACH27 -671.38 RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST
12,084.84
7/27/2020 JOHNSON ENGINEERING INC WIR27 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT
7/27/2020 JOHNSON ENGINEERING INC WIR27 232.20 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT
7/27/2020 JOHNSON ENGINEERING INC WIR27 75.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT
1,236.00
7/27/2020 AVIAREPS INC WIR27 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,125.00
7/28/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR04 9,063.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
9,063.87
7/28/2020 ADMIN FOR CHILD SUPPORT ENFORCEMENT WIR04 128.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
128.28
7/28/2020 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
77.55
7/28/2020 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
86.53
7/28/2020 WI SCTF WIR04 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
436.96
7/28/2020 EBL PARTNERS, LLC 166429 68,797.95 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
68,797.95
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 2,557.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 1,891.00 ENGINEERING FEES DESIGN DESIGN NEW FACILITY FOR PUBLIC USE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 442.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 324.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 442.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 38.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 2,228.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 2,040.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 13,347.50 ENGINEERING FEES INFO NEEDED TO RESPOND TO GRANTOR FOR FUNDING REQUEST
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 1,623.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/28/2020 AGNOLI BARBER & BRUNDAGE INC ACH28 2,553.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
27,694.25
7/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 4,640.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 7,117.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,496.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15,993.33
7/28/2020 B&I CONTRACTORS INC ACH28 3,291.47 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,291.47
7/28/2020 FORESTRY RESOURCES INC ACH28 2,060.80 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND
2,060.80
7/28/2020 GOODYEAR RUBBER PRODUCTS INC ACH28 133.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
133.79
7/28/2020 JOHNSTONE SUPPLY ACH28 37.11 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
37.11
7.29.2020 Disbursements Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/28/2020 METTLER - TOLEDO INC ACH28 686.70 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
686.70
7/28/2020 WESTVIEW CORP INC ACH28 85.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV
85.50
7/28/2020 SUNSHINE ACE HARDWARE INC ACH28 14.38 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD
14.38
7/28/2020 T SHIRT EXPRESS ACH28 360.00 CLOTHING AND UNIFORM PURCHASES EMS COVID-19 T SHIRTS FOR CREWS.
7/28/2020 T SHIRT EXPRESS ACH28 660.00 CLOTHING AND UNIFORM PURCHASES EMS COVID-19 T SHIRTS FOR CREWS.
7/28/2020 T SHIRT EXPRESS ACH28 780.00 CLOTHING AND UNIFORM PURCHASES EMS COVID-19 T SHIRTS FOR CREWS.
7/28/2020 T SHIRT EXPRESS ACH28 600.00 CLOTHING AND UNIFORM PURCHASES EMS COVID-19 T SHIRTS FOR CREWS.
7/28/2020 T SHIRT EXPRESS ACH28 168.00 CLOTHING AND UNIFORM PURCHASES EMS COVID-19 T SHIRTS FOR CREWS.
7/28/2020 T SHIRT EXPRESS ACH28 48.00 CLOTHING AND UNIFORM PURCHASES EMS COVID-19 T SHIRTS FOR CREWS.
7/28/2020 T SHIRT EXPRESS ACH28 48.00 CLOTHING AND UNIFORM PURCHASES EMS COVID-19 T SHIRTS FOR CREWS.
2,664.00
7/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
7/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
7/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
7/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
7/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
7/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
7/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 66.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
1,049.00
7/28/2020 CDW LLC ACH28 22,984.50 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS
7/28/2020 CDW LLC ACH28 7,465.50 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS
30,450.00
7/28/2020 FERGUSON ENTERPRISES INC ACH28 48.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 25.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 6.90 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 39.90 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 11.06 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 13.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 61.16 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 17.96 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 -2.24 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 397.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 -3.98 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 200.20 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 45.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/28/2020 FERGUSON ENTERPRISES INC ACH28 -2.00 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
858.16
7/28/2020 JOHNS EASTERN COMPANY INC ACH28 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.
7/28/2020 JOHNS EASTERN COMPANY INC ACH28 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.
24,155.00
7/28/2020 TAMIAMI FORD INC ACH28 557.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 113.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 19.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 25.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 285.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 181.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 53.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 62.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 TAMIAMI FORD INC ACH28 -7.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,292.21
7/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/28/2020 PARADISE ADVERTISING & MARKETING IN ACH28 8,245.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
49,911.67
7/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 230.60 MINOR OPERATING EQUIPMENT PROVIDE TOOLS FOR STAFF TO PERFORM DAILY JOB TASKS
7/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 1,309.55 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 98.26 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
7/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 195.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 1,190.94 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3,025.05
7/28/2020 LEGAL AID SERVICE OF BROWARD COUNTY ACH28 14,594.01 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
7/28/2020 LEGAL AID SERVICE OF BROWARD COUNTY ACH28 14,594.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
29,188.06
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 258.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7.29.2020 Disbursements Page 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 353.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 176.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 59.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 113.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 199.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 7.55 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT SUPPLIES AND OPERATIONS PARTS FOR STAFF
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 1,437.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 319.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 2,213.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5,137.76
7/28/2020 SULPHURIC ACID TRADING CO INC ACH28 3,658.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,658.19
7/28/2020 FISHER SCIENTIFIC ACH28 244.90 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP
244.90
7/28/2020 POWERSECURE SERVICE INC ACH28 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/28/2020 POWERSECURE SERVICE INC ACH28 3,156.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,203.68
7/28/2020 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/28/2020 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
7/28/2020 PETER VORSATZ ACH28 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER
277.00
7/28/2020 BOUND TREE MEDICAL LLC ACH28 1,984.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.
7/28/2020 BOUND TREE MEDICAL LLC ACH28 1,642.73 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.
3,626.73
7/28/2020 SHI INTERNATIONAL CORP ACH28 2,872.50 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY
2,872.50
7/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 5.31 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 129.54 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
134.85
7/28/2020 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
129.37
7/28/2020 TEMPLE INC ACH28 270.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
270.00
7/28/2020 ANSWERFIRST COMMUNICATIONS INC ACH28 128.28 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
128.28
7/28/2020 TATE TRANSPORT CORPORATION ACH28 1,610.01 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS
7/28/2020 TATE TRANSPORT CORPORATION ACH28 1,062.20 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS
2,672.21
7/28/2020 REXEL USA INC ACH28 665.55 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
665.55
7/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
785.00
7/28/2020 PALMDALE OIL COMPANY ACH28 275.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/28/2020 PALMDALE OIL COMPANY ACH28 3,285.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
3,560.75
7/28/2020 ANNAT INC ACH28 1,194.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1,194.00
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 24.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 94.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 5.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 16.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 19.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 47.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 25.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 30.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/28/2020 SUNBELT AUTOMOTIVE INC ACH28 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
278.53
7/28/2020 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS
7/28/2020 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER
179.16
7/28/2020 RICOH USA INC ACH28 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
251.86
7/28/2020 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/28/2020 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/28/2020 MWASTE INC ACH28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/28/2020 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7.29.2020 Disbursements Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/28/2020 MWASTE INC ACH28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/28/2020 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/28/2020 MWASTE INC ACH28 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
7/28/2020 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
7/28/2020 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK
7/28/2020 MWASTE INC ACH28 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS
633.00
7/28/2020 CONTEMPORARY CONTROLS & COMM INC ACH28 6,310.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE
7/28/2020 CONTEMPORARY CONTROLS & COMM INC ACH28 4,490.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE
7/28/2020 CONTEMPORARY CONTROLS & COMM INC ACH28 3,155.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE
7/28/2020 CONTEMPORARY CONTROLS & COMM INC ACH28 2,425.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE
16,380.76
7/28/2020 CINTAS CORPORATION ACH28 118.50 UTILITIES PARTS ETC.PROVIDE FIRE EXTINGUISHER INSPECTIONS
7/28/2020 CINTAS CORPORATION ACH28 162.00 UTILITIES PARTS ETC.PROVIDE FIRE EXTINGUISHER INSPECTIONS
280.50
7/28/2020 WESTON & SAMPSON ENGINEERS INC ACH28 256.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/28/2020 WESTON & SAMPSON ENGINEERS INC ACH28 3,932.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4,188.50
7/28/2020 PREMIER STAFFING SOURCE INC ACH28 487.24 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON
7/28/2020 PREMIER STAFFING SOURCE INC ACH28 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON
7/28/2020 PREMIER STAFFING SOURCE INC ACH28 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS
7/28/2020 PREMIER STAFFING SOURCE INC ACH28 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS
7/28/2020 PREMIER STAFFING SOURCE INC ACH28 785.40 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.
7/28/2020 PREMIER STAFFING SOURCE INC ACH28 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH
7/28/2020 PREMIER STAFFING SOURCE INC ACH28 735.55 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH
5,199.79
7/28/2020 PREFERRED MATERIALS INC ACH28 28,938.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
7/28/2020 PREFERRED MATERIALS INC ACH28 29,626.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
7/28/2020 PREFERRED MATERIALS INC ACH28 38,925.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
7/28/2020 PREFERRED MATERIALS INC ACH28 21,831.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
7/28/2020 PREFERRED MATERIALS INC ACH28 5,490.55 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7/28/2020 PREFERRED MATERIALS INC ACH28 104,273.88 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
7/28/2020 PREFERRED MATERIALS INC ACH28 44,730.94 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
273,816.37
7/28/2020 ENVIROWASTE SERVICES GROUP INC ACH28 22,014.38 OTHER CONTRACTUAL SERVICES SVC REQ FOR PROJECT
22,014.38
7/28/2020 IEH AUTO PARTS LLC ACH28 12.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
12.33
7/28/2020 DWJH LLC ACH28 10,500.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
10,500.00
7/28/2020 EASTERN AVIATION FUELS INC ACH28 12,299.31 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
12,299.31
7/28/2020 EFE INC ACH28 109.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/28/2020 EFE INC ACH28 172.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/28/2020 EFE INC ACH28 204.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/28/2020 EFE INC ACH28 59.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
546.32
7/28/2020 GILLIG LLC WIR28 904.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/28/2020 GILLIG LLC WIR28 83.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
987.38
7/28/2020 SPRINT WIR28 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/28/2020 SPRINT WIR28 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
51.25
7/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 1,189.75 ENGINEERING FEES TO PROVIDE PROF SERVICES FOR LAKE 2-9 RESTORATION PROJECT
1,189.75
7/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,432.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 809.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,242.27
7/29/2020 VICTORY LAYNE CHEVROLET ACH29 25.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
25.64
7/29/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH29 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
7/29/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH29 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE
7/29/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH29 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR
7,384.27
7/29/2020 COLLIER COUNTY SHERIFFS OFFICE ACH29 2,091.94 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS
2,091.94
7.29.2020 Disbursements Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 COMMUNICATIONS INTERNATIONAL INC ACH29 1,162.83 OTHER MACHINERY AND EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/29/2020 COMMUNICATIONS INTERNATIONAL INC ACH29 662.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1,825.23
7/29/2020 DT WATER CORP ACH29 96.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY
7/29/2020 DT WATER CORP ACH29 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
7/29/2020 DT WATER CORP ACH29 18.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES
7/29/2020 DT WATER CORP ACH29 51.15 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
7/29/2020 DT WATER CORP ACH29 168.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF
7/29/2020 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS
7/29/2020 DT WATER CORP ACH29 28.55 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
7/29/2020 DT WATER CORP ACH29 28.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
7/29/2020 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER
7/29/2020 DT WATER CORP ACH29 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION
7/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 DT WATER CORP ACH29 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
7/29/2020 DT WATER CORP ACH29 42.30 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES
7/29/2020 DT WATER CORP ACH29 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE
7/29/2020 DT WATER CORP ACH29 1,016.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
7/29/2020 DT WATER CORP ACH29 77.20 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION
7/29/2020 DT WATER CORP ACH29 77.20 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION
7/29/2020 DT WATER CORP ACH29 18.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
7/29/2020 DT WATER CORP ACH29 47.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
7/29/2020 DT WATER CORP ACH29 12.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
7/29/2020 DT WATER CORP ACH29 61.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
7/29/2020 DT WATER CORP ACH29 867.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF
7/29/2020 DT WATER CORP ACH29 1,059.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 DT WATER CORP ACH29 77.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
7/29/2020 DT WATER CORP ACH29 78.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
7/29/2020 DT WATER CORP ACH29 102.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS
7/29/2020 DT WATER CORP ACH29 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER
7/29/2020 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED
7/29/2020 DT WATER CORP ACH29 6.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS
7/29/2020 DT WATER CORP ACH29 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF
7/29/2020 DT WATER CORP ACH29 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
7/29/2020 DT WATER CORP ACH29 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
7/29/2020 DT WATER CORP ACH29 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
7/29/2020 DT WATER CORP ACH29 1.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
7/29/2020 DT WATER CORP ACH29 54.10 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
7/29/2020 DT WATER CORP ACH29 27.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 DT WATER CORP ACH29 31.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
7/29/2020 DT WATER CORP ACH29 65.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
7/29/2020 DT WATER CORP ACH29 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
7/29/2020 DT WATER CORP ACH29 39.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
7/29/2020 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
7/29/2020 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER
7/29/2020 DT WATER CORP ACH29 6.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC
7/29/2020 DT WATER CORP ACH29 412.35 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH
7/29/2020 DT WATER CORP ACH29 39.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS
7/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF
7/29/2020 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF
7/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF
7/29/2020 DT WATER CORP ACH29 24.60 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED
7/29/2020 DT WATER CORP ACH29 24.60 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED
7/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
7/29/2020 DT WATER CORP ACH29 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
7/29/2020 DT WATER CORP ACH29 96.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
7/29/2020 DT WATER CORP ACH29 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER
7/29/2020 DT WATER CORP ACH29 63.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER
7/29/2020 DT WATER CORP ACH29 46.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF
7/29/2020 DT WATER CORP ACH29 63.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER
7/29/2020 DT WATER CORP ACH29 57.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN
7/29/2020 DT WATER CORP ACH29 120.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIE3S FOR SW EDU. AND COMPLIANCE STAFF
7/29/2020 DT WATER CORP ACH29 85.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS
7/29/2020 DT WATER CORP ACH29 42.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 DT WATER CORP ACH29 36.40 OTHER CONTRACTUAL SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE
7/29/2020 DT WATER CORP ACH29 101.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7.29.2020 Disbursements Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 DT WATER CORP ACH29 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF
7/29/2020 DT WATER CORP ACH29 189.75 OTHER CONTRACTUAL SERVICES HEALTH SAFETY
7/29/2020 DT WATER CORP ACH29 25.60 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.
7/29/2020 DT WATER CORP ACH29 69.90 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
7/29/2020 DT WATER CORP ACH29 30.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY
7/29/2020 DT WATER CORP ACH29 84.40 OTHER CONTRACTUAL SERVICES HEALTH SAFETY
7/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED
7/29/2020 DT WATER CORP ACH29 121.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF
7/29/2020 DT WATER CORP ACH29 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY
7/29/2020 DT WATER CORP ACH29 197.25 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.
6,817.10
7/29/2020 ELEVEN ASH INC ACH29 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ELEVEN ASH INC ACH29 1,008.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ELEVEN ASH INC ACH29 5,338.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ELEVEN ASH INC ACH29 2,289.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ELEVEN ASH INC ACH29 2,215.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ELEVEN ASH INC ACH29 661.85 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ELEVEN ASH INC ACH29 388.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ELEVEN ASH INC ACH29 1,584.10 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
15,568.70
7/29/2020 JOHNSTONE SUPPLY ACH29 79.99 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/29/2020 JOHNSTONE SUPPLY ACH29 99.00 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
178.99
7/29/2020 MIDWEST TAPE EXCHANGE ACH29 746.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
7/29/2020 MIDWEST TAPE EXCHANGE ACH29 152.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
7/29/2020 MIDWEST TAPE EXCHANGE ACH29 2,024.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
7/29/2020 MIDWEST TAPE EXCHANGE ACH29 -66.87 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE
2,856.77
7/29/2020 WESTVIEW CORP INC ACH29 244.20 PERSONAL SAFETY EQUIPMENT PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS
7/29/2020 WESTVIEW CORP INC ACH29 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORM PANTS FOR WATER DIST FIELD TECHS
259.20
7/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 157.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 35.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 110.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 179.44 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO SCRWTP
7/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 37.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
520.34
7/29/2020 SUNSHINE ACE HARDWARE INC ACH29 89.86 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP
7/29/2020 SUNSHINE ACE HARDWARE INC ACH29 12.00 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.
101.86
7/29/2020 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT
150.00
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 33,680.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
33,680.56
7/29/2020 CDW LLC ACH29 325.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/29/2020 CDW LLC ACH29 213.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7/29/2020 CDW LLC ACH29 3,150.00 ELECTRICAL SUPPLIER PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES
7/29/2020 CDW LLC ACH29 1,350.00 ELECTRICAL SUPPLIER PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES
7/29/2020 CDW LLC ACH29 2,231.96 MINOR OPERATING EQUIPMENT PROVIDE MONITORS FOR CONTROL ROOM AT SCWRPT
7,270.90
7/29/2020 FERGUSON ENTERPRISES INC ACH29 401.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 576.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 46.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 188.76 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 458.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 72.54 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 85.02 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 837.52 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 35.22 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 524.40 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 176.04 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 -34.01 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 FERGUSON ENTERPRISES INC ACH29 23.20 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 FERGUSON ENTERPRISES INC ACH29 30.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 FERGUSON ENTERPRISES INC ACH29 -0.23 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
3,420.10
7.29.2020 Disbursements Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 COLLIER COUNTY HOUSING AUTHORITY ACH29 8,352.00 OTHER CONTRACTUAL SERVICES COVID19 - PUBLIC SAFETY NON-CONGREGATE SHELTERING
8,352.00
7/29/2020 DOUGLAS N HIGGINS INC ACH29 154,066.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7/29/2020 DOUGLAS N HIGGINS INC ACH29 9,388.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7/29/2020 DOUGLAS N HIGGINS INC ACH29 -938.80 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
7/29/2020 DOUGLAS N HIGGINS INC ACH29 -15,406.69 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
147,109.40
7/29/2020 HOLE MONTES INC ACH29 8,238.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
7/29/2020 HOLE MONTES INC ACH29 3,064.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11,302.50
7/29/2020 TAMIAMI FORD INC ACH29 39.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 TAMIAMI FORD INC ACH29 46.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 TAMIAMI FORD INC ACH29 39.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 TAMIAMI FORD INC ACH29 335.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 TAMIAMI FORD INC ACH29 -88.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
372.91
7/29/2020 CITY OF NAPLES ACH29 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.
7/29/2020 CITY OF NAPLES ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS.
7/29/2020 CITY OF NAPLES ACH29 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE
4,225.00
7/29/2020 NR CONTRACTORS INC ACH29 6,985.00 OTHER CONTRACTUAL SERVICES FIXING VANDALIZED WINDOW
7/29/2020 NR CONTRACTORS INC ACH29 6,705.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
13,690.11
7/29/2020 WESCO TURF INC ACH29 230.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 WESCO TURF INC ACH29 27.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 WESCO TURF INC ACH29 43.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 WESCO TURF INC ACH29 49.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 WESCO TURF INC ACH29 1,731.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 WESCO TURF INC ACH29 93.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 WESCO TURF INC ACH29 -738.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,436.45
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,484.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 4,969.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,010.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 7,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 4,440.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 3,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 6,666.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 14,895.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 2,148.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 9,920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 4,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 17,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,424.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 2,524.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
7/29/2020 PARADISE ADVERTISING & MARKETING IN ACH29 1,550.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
109,388.77
7/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 206.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
206.40
7/29/2020 COMCAST ACH29 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7/29/2020 COMCAST ACH29 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.
7.29.2020 Disbursements Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 COMCAST ACH29 225.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
1,253.59
7/29/2020 AMERIGAS PROPANE LP ACH29 1,232.67 GAS SERVICE 302 STOCKADE ROAD
1,232.67
7/29/2020 AROMA COFFEE SERVICE INC ACH29 151.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS
151.25
7/29/2020 BIDWELL HOME CARE SERVICES LLC ACH29 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 BIDWELL HOME CARE SERVICES LLC ACH29 231.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
708.40
7/29/2020 FLORIDA DEPARTMENT OF ACH29 102,821.00 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE
102,821.00
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 81.95 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 41.34 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,624.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 499.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 121.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 67.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 15.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 62.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 80.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 322.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 -60.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 558.00 OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX
3,413.80
7/29/2020 FISHER SCIENTIFIC ACH29 85.16 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
85.16
7/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 448.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 163.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 426.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,037.93
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 43.18 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 43.18 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 43.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 64.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 43.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 306.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 86.94 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
7/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 3,099.67 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS
3,731.42
7/29/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH29 1,900.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS
1,900.00
7/29/2020 ROSALINO MINICOZZI ACH29 2,669.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ROSALINO MINICOZZI ACH29 1,844.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ROSALINO MINICOZZI ACH29 3,024.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ROSALINO MINICOZZI ACH29 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ROSALINO MINICOZZI ACH29 455.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ROSALINO MINICOZZI ACH29 588.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ROSALINO MINICOZZI ACH29 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
8,797.30
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 891.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH29 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP
7,598.25
7/29/2020 GOODWILL INDUSTRIES OF SW FLORIDA I ACH29 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1,478.87
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,876.93 TRASH AND GARBAGE DISPOSAL 3/2- 07/21/2020
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 737.55 TRASH AND GARBAGE DISPOSAL 4/11- 07/21/2020
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 402.50 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT
7.29.2020 Disbursements Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 402.50 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,878.32 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 253.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,012.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,738.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 214.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 240.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER
7/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER
9,183.84
7/29/2020 VIP AMERICA LLC ACH29 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 VIP AMERICA LLC ACH29 693.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 VIP AMERICA LLC ACH29 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 VIP AMERICA LLC ACH29 420.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 VIP AMERICA LLC ACH29 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 VIP AMERICA LLC ACH29 2,300.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 VIP AMERICA LLC ACH29 1,215.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
8,360.80
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 2,853.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 3,233.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 3,360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 1,019.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 11,067.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 11,613.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH29 450.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
37,248.75
7/29/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 7,342.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP
7,342.01
7/29/2020 TAYLOR ENGINEERING INC ACH29 1,337.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE
7/29/2020 TAYLOR ENGINEERING INC ACH29 3,593.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE
7/29/2020 TAYLOR ENGINEERING INC ACH29 925.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE
7/29/2020 TAYLOR ENGINEERING INC ACH29 2,865.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE
8,720.00
7/29/2020 MATHESON TRI GAS INC ACH29 29.97 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY
29.97
7/29/2020 ANNAT INC ACH29 8,109.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7/29/2020 ANNAT INC ACH29 -0.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
8,108.75
7/29/2020 SUNBELT AUTOMOTIVE INC ACH29 8.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 SUNBELT AUTOMOTIVE INC ACH29 46.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 SUNBELT AUTOMOTIVE INC ACH29 81.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 SUNBELT AUTOMOTIVE INC ACH29 90.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7/29/2020 SUNBELT AUTOMOTIVE INC ACH29 7.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
235.40
7/29/2020 BALANCE PROFESSIONAL INC ACH29 1,322.56 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
1,322.56
7/29/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 29,381.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/29/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 1,242.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
30,623.31
7/29/2020 ADVANCED MEDICAL OF NAPLES LLC ACH29 5,421.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
7/29/2020 ADVANCED MEDICAL OF NAPLES LLC ACH29 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
6,254.33
7/29/2020 CINTAS CORPORATION ACH29 566.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/29/2020 CINTAS CORPORATION ACH29 70.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7/29/2020 CINTAS CORPORATION ACH29 42.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
679.88
7/29/2020 KRAFT OFFICE CENTER LLC ACH29 489.17 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY
489.17
7/29/2020 PREFERRED MATERIALS INC ACH29 61,825.66 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
61,825.66
7/29/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS
300.00
7/29/2020 UNITED DATA TECHNOLOGIES INC ACH29 51,217.60 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES
51,217.60
7.29.2020 Disbursements Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 IEH AUTO PARTS LLC ACH29 25.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
25.63
7/29/2020 MV CONTRACT TRANSPORTATION INC ACH29 280.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
7/29/2020 MV CONTRACT TRANSPORTATION INC ACH29 55,337.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
7/29/2020 MV CONTRACT TRANSPORTATION INC ACH29 4,081.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
7/29/2020 MV CONTRACT TRANSPORTATION INC ACH29 59,037.72 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
118,736.90
7/29/2020 REV RTC INC ACH29 1,442.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,442.35
7/29/2020 DWJH LLC ACH29 161.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
7/29/2020 DWJH LLC ACH29 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/29/2020 DWJH LLC ACH29 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
7/29/2020 DWJH LLC ACH29 5,320.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
5,797.25
7/29/2020 METTAUER ENVIRONMENTAL INC ACH29 372.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
7/29/2020 METTAUER ENVIRONMENTAL INC ACH29 93.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
465.85
7/29/2020 EASTERN AVIATION FUELS INC ACH29 21,005.85 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE
21,005.85
7/29/2020 3H SERVICE SYSTEMS INC ACH29 29,016.60 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY
29,016.60
7/29/2020 PATRIOT PLACE TRUST ACH29 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
2,862.31
7/29/2020 EFE INC ACH29 85.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 EFE INC ACH29 7.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
92.89
7/29/2020 WELSH COMPANIES FLORIDA INC ACH29 1,704.24 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
1,704.24
7/29/2020 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
85.00
7/29/2020 SPECTRASITE COMMUNICATONS LLC ACH29 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
914.63
7/29/2020 CLERK OF COURTS WIR29 19.20 CLERKS RECORDING FEES ETC.EASEMENT
7/29/2020 CLERK OF COURTS WIR29 81.70 CLERKS RECORDING FEES ETC.EASEMENT/AGREEMENT
100.90
7/29/2020 GILLIG LLC WIR29 744.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 GILLIG LLC WIR29 7.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
751.89
7/29/2020 CARROLL & CARROLL 166430 3,000.00 OTHER CONTRACTUAL SERVICES TO PROTECT THREATENED SPECIES
3,000.00
7/29/2020 CHALET OF SAN MARCO 166431 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,612.40
7/29/2020 COLLIER TIRE & AUTO REPAIR 166432 1,278.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
7/29/2020 COLLIER TIRE & AUTO REPAIR 166432 279.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,557.71
7/29/2020 CPR COURIER 166433 175.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
175.00
7/29/2020 DEHART ALARM SYSTEMS INC 166434 840.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES
840.00
7/29/2020 GALLS LLC 166435 32.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF
7/29/2020 GALLS LLC 166435 7.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF
7/29/2020 GALLS LLC 166435 3.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF
43.62
7/29/2020 JACK & ANN'S FEED 166436 19.89 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE
19.89
7/29/2020 LCEC 166437 132.07 ELECTRICITY CODE ENFORCEMENT
7/29/2020 LCEC 166437 132.07 ELECTRICITY CODE ENFORCEMENT
7/29/2020 LCEC 166437 50.31 ELECTRICITY CODE ENFORCEMENT
7/29/2020 LCEC 166437 424.52 ELECTRICITY CODE ENFORCEMENT
7/29/2020 LCEC 166437 45.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 LCEC 166437 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 LCEC 166437 1,246.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 LCEC 166437 1,613.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
7/29/2020 LCEC 166437 23.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 LCEC 166437 2,104.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 LCEC 166437 7,462.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7.29.2020 Disbursements Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 LCEC 166437 591.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
13,849.30
7/29/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166438 -20.36 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY
7/29/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166438 778.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY
758.44
7/29/2020 METRO ICE INC 166439 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
75.00
7/29/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166552 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES.
1,325.83
7/29/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166553 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.
895.00
7/29/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166554 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.
300.00
7/29/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166555 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.
400.00
7/29/2020 SAFETY FIRST 166440 107.75 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/29/2020 SAFETY FIRST 166440 745.00 PERSONAL SAFETY EQUIPMENT FIRST AID SUPPLIES FOR INJURIES/ACCIDENTS AT DAS
852.75
7/29/2020 SOUTHERN TANK & PUMP COMPANY 166441 993.53 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT
993.53
7/29/2020 UNIFIRST CORP 166442 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
7/29/2020 UNIFIRST CORP 166442 9.66 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
7/29/2020 UNIFIRST CORP 166442 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
7/29/2020 UNIFIRST CORP 166442 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
154.26
7/29/2020 LEXIS NEXIS 166443 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
561.22
7/29/2020 FLORIDA POWER & LIGHT 166444 198.19 PREPAID EXPENSES OTHER CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 1,549.93 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 12,760.13 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 4,021.01 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 31,269.86 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 2,016.09 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 66.11 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 4,306.46 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 363.32 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 604.55 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 294.56 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 444.12 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 404.60 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 438.96 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 438.96 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 7,750.10 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 1,065.12 ELECTRICITY CC Bar Association
7/29/2020 FLORIDA POWER & LIGHT 166444 20.40 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
7/29/2020 FLORIDA POWER & LIGHT 166444 30.08 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
7/29/2020 FLORIDA POWER & LIGHT 166444 277.05 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
7/29/2020 FLORIDA POWER & LIGHT 166444 985.59 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
7/29/2020 FLORIDA POWER & LIGHT 166444 16.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 16.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 12.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 3,689.52 ELECTRICITY OPERATION OF COUNTY FACILITIES
7/29/2020 FLORIDA POWER & LIGHT 166444 43.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 12.50 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 FLORIDA POWER & LIGHT 166444 7,459.24 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 FLORIDA POWER & LIGHT 166444 19.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/29/2020 FLORIDA POWER & LIGHT 166444 14.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/29/2020 FLORIDA POWER & LIGHT 166444 16.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/29/2020 FLORIDA POWER & LIGHT 166444 14.11 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/29/2020 FLORIDA POWER & LIGHT 166444 10.89 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/29/2020 FLORIDA POWER & LIGHT 166444 20.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
7/29/2020 FLORIDA POWER & LIGHT 166444 19,867.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 FLORIDA POWER & LIGHT 166444 6,521.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7.29.2020 Disbursements Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 FLORIDA POWER & LIGHT 166444 794.44 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
7/29/2020 FLORIDA POWER & LIGHT 166444 27,328.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 FLORIDA POWER & LIGHT 166444 942.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 26,102.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 FLORIDA POWER & LIGHT 166444 22,311.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7/29/2020 FLORIDA POWER & LIGHT 166444 392.90 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
7/29/2020 FLORIDA POWER & LIGHT 166444 16,277.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 12.06 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU
7/29/2020 FLORIDA POWER & LIGHT 166444 2,085.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 699.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 13.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 446.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 238.75 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION
7/29/2020 FLORIDA POWER & LIGHT 166444 238.76 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION
7/29/2020 FLORIDA POWER & LIGHT 166444 850.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 789.70 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
7/29/2020 FLORIDA POWER & LIGHT 166444 789.70 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
7/29/2020 FLORIDA POWER & LIGHT 166444 18.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
7/29/2020 FLORIDA POWER & LIGHT 166444 2,899.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 7,233.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 1,255.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 1,475.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 711.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 476.21 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 12.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7/29/2020 FLORIDA POWER & LIGHT 166444 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 14.76 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
7/29/2020 FLORIDA POWER & LIGHT 166444 20.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 32.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 49.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 45.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 30.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 55.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
7/29/2020 FLORIDA POWER & LIGHT 166444 23.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
221,795.83
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 761.84 WATER AND SEWER 06/16/2020-07/17/2020 EMS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 122.98 WATER AND SEWER 06/17/2020-07/20/2020 TRANSPT
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 975.41 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 929.13 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 171.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 344.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 1,563.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 109.48 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 101.66 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 101.66 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 1,166.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 49.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 4,307.54 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 272.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 97.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 113.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 108.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 170.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 56.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
7/29/2020 COLLIER COUNTY UTILITY BILLING 166445 170.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
12,050.27
7/29/2020 COLLIER COUNTY UTILITY BILLING 166556 117,706.20 WATER AND SEWER 6/2 L1225027, 6/16 35557086 JUNE 2020 EXC STRENGTH
117,706.20
7/29/2020 CHRIS TEL CO 166446 16,314.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
7.29.2020 Disbursements Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 CHRIS TEL CO 166446 19,879.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
7/29/2020 CHRIS TEL CO 166446 4,686.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
7/29/2020 CHRIS TEL CO 166446 1,034.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
41,913.20
7/29/2020 VERIZON WIRELESS 166447 112.57 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 36.62 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 178.91 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 269.25 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 474.07 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 445.30 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 251.48 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 41.38 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 151.46 CELLULAR TELEPHONE 05/21/2020-06/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 298.59 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 154.68 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 43.92 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 37.78 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 53.14 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 194.09 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 172.16 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 42.70 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 72.33 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 222.32 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 518.76 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 1,383.66 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 160.26 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 86.74 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 192.48 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 43.93 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #
7/29/2020 VERIZON WIRELESS 166447 156.83 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
7/29/2020 VERIZON WIRELESS 166447 118.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
7/29/2020 VERIZON WIRELESS 166447 52.99 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
7/29/2020 VERIZON WIRELESS 166447 127.91 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
7/29/2020 VERIZON WIRELESS 166447 77.43 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
7/29/2020 VERIZON WIRELESS 166447 126.79 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
7/29/2020 VERIZON WIRELESS 166447 75.44 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
7/29/2020 VERIZON WIRELESS 166447 43.51 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES
7/29/2020 VERIZON WIRELESS 166447 315.67 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS
6,733.29
7/29/2020 FLORIDA DEPARTMENT OF ENVIRONMENTAL 166448 4,124.82 LICENSES AND PERMITS FDEP REQUIREMENT
4,124.82
7/29/2020 SOUTH SEAS NORTHWEST CONDOMINIUMS 166449 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
50.00
7/29/2020 FEDEX 166450 569.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
7/29/2020 FEDEX 166450 4.86 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
7/29/2020 FEDEX 166450 9.61 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
7/29/2020 FEDEX 166450 7.17 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
7/29/2020 FEDEX 166450 8.18 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS
7/29/2020 FEDEX 166450 6.65 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES
7/29/2020 FEDEX 166450 14.14 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY
7/29/2020 FEDEX 166450 13.84 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
7/29/2020 FEDEX 166450 20.17 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
7/29/2020 FEDEX 166450 13.02 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT
667.00
7/29/2020 RENDA BROADCASTING CORPORATION 166451 230.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY
7/29/2020 RENDA BROADCASTING CORPORATION 166451 180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION
7/29/2020 RENDA BROADCASTING CORPORATION 166451 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION
7/29/2020 RENDA BROADCASTING CORPORATION 166451 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION
7/29/2020 RENDA BROADCASTING CORPORATION 166451 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY
7/29/2020 RENDA BROADCASTING CORPORATION 166451 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RECY
7/29/2020 RENDA BROADCASTING CORPORATION 166451 130.00 MARKETING AND PROMOTIONAL PROVIDES EDUCATION OUTREACH MESSAGES FOR CC RESIDENTIALS
7/29/2020 RENDA BROADCASTING CORPORATION 166451 230.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY
7/29/2020 RENDA BROADCASTING CORPORATION 166451 150.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY
7/29/2020 RENDA BROADCASTING CORPORATION 166451 170.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY
7/29/2020 RENDA BROADCASTING CORPORATION 166451 360.00 MARKETING AND PROMOTIONAL PROVIDES EDUCATION OUTREACH MESSAGES FOR CC RESIDENTIALS
7/29/2020 RENDA BROADCASTING CORPORATION 166451 325.00 MARKETING AND PROMOTIONAL PROVIDES EDUCATION OUTREACH MESSAGES FOR CC RESIDENTIALS
7.29.2020 Disbursements Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 RENDA BROADCASTING CORPORATION 166451 180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION
2,915.00
7/29/2020 FLORIDA POWER & LIGHT COMPANY 166452 68,327.31 ELECTRICITY 06/19/2020-07/21/2020 SHERIFF ELECTRIC
68,327.31
7/29/2020 FLORIDA POWER & LIGHT COMPANY 166557 9,741.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
9,741.38
7/29/2020 I HEART MEDIA COMMUNICATIONS 166453 5,295.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS
5,295.00
7/29/2020 ZOLL MEDICAL CORP 166454 2,135.20 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EQUIPMENT ON AMBULANCES.
2,135.20
7/29/2020 TESSCO INC 166455 148,500.00 OTHER MISCELLANEOUS SERVICES COVID - PUBLIC SAFETY - PERSONAL PROTECTIVE EQUIPMENT
148,500.00
7/29/2020 DIAMOND R FERTILIZER CO INC 166456 1,608.00 FERTILIZER HERBICIDES AND CHEMICALS WEED KILL FOR MAINTENANCE
1,608.00
7/29/2020 BEASLEY BROADCASTING OF SW FLORIDA 166457 1,680.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS
1,680.00
7/29/2020 RAY LEPAR PRINTING 166458 4,085.00 MARKETING AND PROMOTIONAL TO PRODUCE CRA ANNUAL MARKETING PUBLICATION
7/29/2020 RAY LEPAR PRINTING 166458 1,817.29 MARKETING AND PROMOTIONAL TO PRODUCE CRA ANNUAL MARKETING PUBLICATION
5,902.29
7/29/2020 GOVERNMENTJOBS.COM INC 166459 1,020.00 OTHER PROFESSIONAL FEES PURCHASE OF ANNUAL LICENSE FOR RECRUITMENT APPLICANT SYSTEM
1,020.00
7/29/2020 CUSTOMER FIRST INC OF NAPLES 166460 89.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
7/29/2020 CUSTOMER FIRST INC OF NAPLES 166460 305.32 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
7/29/2020 CUSTOMER FIRST INC OF NAPLES 166460 86.04 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
7/29/2020 CUSTOMER FIRST INC OF NAPLES 166460 89.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
569.76
7/29/2020 HARTS ELECTRICAL INC 166461 6,754.90 OTHER CONTRACTUAL SERVICES PROVIDE BREAKER TESTING AT SCRWTP
7/29/2020 HARTS ELECTRICAL INC 166461 313.50 FENCING MAINTENANCE FOR AERIATION OF THE POND
7/29/2020 HARTS ELECTRICAL INC 166461 2,095.76 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7/29/2020 HARTS ELECTRICAL INC 166461 3,183.28 BUILDINGS & IMPROVEMENTS MIHM SIGNAGE- SIGN WAS PREVIOUSLY DAMAGED AND REMOVED
7/29/2020 HARTS ELECTRICAL INC 166461 8,000.00 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
20,347.44
7/29/2020 ROY A PELLETIER 166462 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP
7/29/2020 ROY A PELLETIER 166462 276.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP
7/29/2020 ROY A PELLETIER 166462 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP
7/29/2020 ROY A PELLETIER 166462 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES
671.00
7/29/2020 FIRESERVICE INC 166463 1,426.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
7/29/2020 FIRESERVICE INC 166463 6,970.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
7/29/2020 FIRESERVICE INC 166463 1,309.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES
9,705.00
7/29/2020 SOUTHWEST FLORIDA WORKFORCE 166464 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.
2,915.88
7/29/2020 SUN BROADCASTING INC 166465 190.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION
7/29/2020 SUN BROADCASTING INC 166465 40.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION
230.00
7/29/2020 TECO PEOPLES GAS 166466 1,130.33 GAS SERVICE ANX03582 06/11/2020-07/13/2020 SHERIFF GAS SERVICE
7/29/2020 TECO PEOPLES GAS 166466 434.37 GAS SERVICE ANX05399 06/11/2020-07/13/2020 SHERIFF GAS SERVICE
7/29/2020 TECO PEOPLES GAS 166466 520.74 GAS SERVICE ALQ14079 06/11/2020-07/13/2020 SHERIFF GAS SERVICE
2,085.44
7/29/2020 NAPLES HMA LLC 166467 1,932.25 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.
1,932.25
7/29/2020 FLORIDA WEEKLY 166468 335.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS
335.00
7/29/2020 MINTEX INC 166469 432.51 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNT FOR BILLING.
432.51
7/29/2020 AIRGAS INC 166470 59.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.
7/29/2020 AIRGAS INC 166470 49.50 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.
7/29/2020 AIRGAS INC 166470 132.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.
7/29/2020 AIRGAS INC 166470 13.20 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.
7/29/2020 AIRGAS INC 166470 62.04 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.
316.14
7/29/2020 TAMPA BAY TRANE 166471 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
7/29/2020 TAMPA BAY TRANE 166471 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,150.00
7/29/2020 AT&T 166472 48.56 TELEPHONE TOLL CALLS LONG DISTANCE
7.29.2020 Disbursements Page 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
48.56
7/29/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 166473 406.00 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.
406.00
7/29/2020 IMMOKALEE WATER & SEWER DISTRICT 166474 607.23 WATER AND SEWER 06/05/2020-07/06/2020 IMMOKALEE HEALTH DEPT
7/29/2020 IMMOKALEE WATER & SEWER DISTRICT 166474 35.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/29/2020 IMMOKALEE WATER & SEWER DISTRICT 166474 54.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/29/2020 IMMOKALEE WATER & SEWER DISTRICT 166474 27.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7/29/2020 IMMOKALEE WATER & SEWER DISTRICT 166474 237.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
962.32
7/29/2020 CENTURYLINK 166475 366.65 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY
7/29/2020 CENTURYLINK 166475 366.65 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY
7/29/2020 CENTURYLINK 166475 233.96 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY
7/29/2020 CENTURYLINK 166475 369.41 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY
7/29/2020 CENTURYLINK 166475 369.41 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY
7/29/2020 CENTURYLINK 166475 366.65 CABLE TV / INTERNET PROVIDE PHONE AND INTERNET SERVICES AT KRAFT ROAD PROPERTY
2,072.73
7/29/2020 AVERSANA AT HAMMOCK BAY CONDOMINIUM 166476 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
50.00
7/29/2020 CINTAS CORPORATION 166477 109.54 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/29/2020 CINTAS CORPORATION 166477 8.22 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/29/2020 CINTAS CORPORATION 166477 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS
7/29/2020 CINTAS CORPORATION 166477 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP
7/29/2020 CINTAS CORPORATION 166477 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7/29/2020 CINTAS CORPORATION 166477 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/29/2020 CINTAS CORPORATION 166477 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7/29/2020 CINTAS CORPORATION 166477 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
7/29/2020 CINTAS CORPORATION 166477 313.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/29/2020 CINTAS CORPORATION 166477 123.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/29/2020 CINTAS CORPORATION 166477 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/29/2020 CINTAS CORPORATION 166477 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/29/2020 CINTAS CORPORATION 166477 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/29/2020 CINTAS CORPORATION 166477 605.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/29/2020 CINTAS CORPORATION 166477 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS
7/29/2020 CINTAS CORPORATION 166477 40.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/29/2020 CINTAS CORPORATION 166477 57.78 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 CINTAS CORPORATION 166477 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/29/2020 CINTAS CORPORATION 166477 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
7/29/2020 CINTAS CORPORATION 166477 1,315.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
7/29/2020 CINTAS CORPORATION 166477 145.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
3,806.73
7/29/2020 SBA TOWERS II LLC 166478 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
915.19
7/29/2020 ENTERPRISE LEASING COMPANY OF FLORI 166479 825.91 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS
825.91
7/29/2020 RIVIERA GOLF ESTATES HOA INC 166480 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND
7/29/2020 RIVIERA GOLF ESTATES HOA INC 166480 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND
520.00
7/29/2020 ADT LLC 166481 761.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS
761.46
7/29/2020 TRI DIM FILTER CORPORATION 166482 90,327.90 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
90,327.90
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 1,364.53 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 193.51 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 57.49 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 193.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 537.55 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 LITTLE LEAGUE RD
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
7/29/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166483 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
4,292.87
7.29.2020 Disbursements Page 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 LEESAR INC 166484 41.46 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.
7/29/2020 LEESAR INC 166484 649.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
690.46
7/29/2020 SUPER TOWERS INC 166485 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,118.99
7/29/2020 SHRED-IT US JV LLC 166486 110.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008
110.80
7/29/2020 HEALTHCARE IMPACT ASSOCIATES LLC 166487 76.05 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS
76.05
7/29/2020 AMERICAN NATIONAL INSURANCE COMPANY 166488 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE
7/29/2020 AMERICAN NATIONAL INSURANCE COMPANY 166488 1,144.00 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE
7/29/2020 AMERICAN NATIONAL INSURANCE COMPANY 166488 1,110.34 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE
3,364.68
7/29/2020 DOMINIC FERRONE 166489 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
175.00
7/29/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166490 1,953.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166490 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166490 173.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166490 824.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166490 2,321.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166490 3,276.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7/29/2020 ALMOST FAMILY PC OF SW FLORIDA INC 166490 2,712.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11,513.60
7/29/2020 GATEWAY SERVICES (USA), LLC 166491 368.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES
368.00
7/29/2020 NEXAIR, LLC 166492 218.20 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
7/29/2020 NEXAIR, LLC 166492 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7/29/2020 NEXAIR, LLC 166492 21.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/29/2020 NEXAIR, LLC 166492 39.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/29/2020 NEXAIR, LLC 166492 13.72 RENT EQUIPMENT SUPPLIES FOR FEE BASED PROGRAM
7/29/2020 NEXAIR, LLC 166492 128.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7/29/2020 NEXAIR, LLC 166492 14.23 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT
462.30
7/29/2020 ATLAS DOOR GATE INC 166493 340.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
7/29/2020 ATLAS DOOR GATE INC 166493 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
595.00
7/29/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166494 711.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
7/29/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 166494 633.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
1,344.00
7/29/2020 SAMANTHA HUNTINGTON 166495 294.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
294.00
7/29/2020 DOWNSTREAM AVIATION LP 166496 14,295.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES
14,295.00
7/29/2020 MILES PARTNERSHIP LLLP 166497 960.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY
960.00
7/29/2020 S R HOLDING 166498 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY
19,000.00
7/29/2020 SYNAGRO WWT INC 166499 22,604.05 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY
7/29/2020 SYNAGRO WWT INC 166499 13,509.09 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY
36,113.14
7/29/2020 INDEPENDENT HARDWARE INC 166500 39.28 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7/29/2020 INDEPENDENT HARDWARE INC 166500 1,035.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,075.00
7/29/2020 US ECOLOGY TAMPA INC 166501 14,132.30 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
7/29/2020 US ECOLOGY TAMPA INC 166501 195.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
14,327.30
7/29/2020 CANON SOLUTIONS AMERICA INC 166502 45.60 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
45.60
7/29/2020 COLLIER PLAZA LLC 166503 3,834.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
3,834.60
7/29/2020 VERTICAL BRIDGE S3 ASSETS LLC 166504 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,611.44
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 11,402.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 6,844.35 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 24,514.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 9,635.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7.29.2020 Disbursements Page 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 17,896.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 9,743.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 7,230.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 12,332.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 14,816.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 16,711.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 17,638.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 225.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 19,698.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 8,162.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 7,000.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 9,465.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 17,046.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 12,566.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 7,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 8,497.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 11,690.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 10,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 14,420.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 14,523.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 15,862.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 7,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 7,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 4,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 14,904.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
7/29/2020 SUPERB LANDSCAPE SERVICES INC 166505 5,376.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
346,653.75
7/29/2020 ALPERT TOWER LLC 166506 13,249.62 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
13,249.62
7/29/2020 ENVIRONMENTAL PRODUCTS GROUP INC 166507 1,534.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,534.88
7/29/2020 WALTBILLIG & HOOD GENERAL CONTRACT 166508 262,538.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY
7/29/2020 WALTBILLIG & HOOD GENERAL CONTRACT 166508 -13,126.90 RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY
249,411.10
7/29/2020 TPH HOLDINGS LLC 166509 47.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/29/2020 TPH HOLDINGS LLC 166509 5.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
7/29/2020 TPH HOLDINGS LLC 166509 44.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000
97.74
7/29/2020 LEXISNEXIS RISK SOLUTIONS FL INC 166510 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS
291.28
7/29/2020 SENTRY MANAGEMENT INC 166558 143.89 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
143.89
7/29/2020 SENTRY MANAGEMENT INC 166559 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE
214.53
7/29/2020 SENTRY MANAGEMENT INC 166560 308.71 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
308.71
7/29/2020 SENTRY MANAGEMENT INC 166561 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY
339.23
7/29/2020 RICARDO RIVES 166511 485.24 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY
7/29/2020 RICARDO RIVES 166511 605.24 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY
7/29/2020 RICARDO RIVES 166511 501.24 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY
1,591.72
7/29/2020 NCR PAYMENT SOLUTIONS CORP.166512 155.52 BANK FEES CREDIT CARD PROCESSING FEES
7/29/2020 NCR PAYMENT SOLUTIONS CORP.166512 215.33 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY
7/29/2020 NCR PAYMENT SOLUTIONS CORP.166512 104,444.35 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
7/29/2020 NCR PAYMENT SOLUTIONS CORP.166512 7.38 BANK FEES SUPPORT CHS OPERATIONS
104,822.58
7/29/2020 E&F SEPTIC TANK INC 166513 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER
200.00
7/29/2020 MESSAGEMEDIA USA INC 166514 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
330.00
7/29/2020 AIRGAS NATIONAL CARBONATION 166515 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION
7/29/2020 AIRGAS NATIONAL CARBONATION 166515 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS
7/29/2020 AIRGAS NATIONAL CARBONATION 166515 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS
623.00
7/29/2020 DESK SPINCO INC 166516 413.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE
7.29.2020 Disbursements Page 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 DESK SPINCO INC 166516 271.95 LEGAL ADVERTISING SELL BCC SURPLUS COUNTY-OWNED PROP. FUNDS GO TO WASTEWATER
7/29/2020 DESK SPINCO INC 166516 945.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
7/29/2020 DESK SPINCO INC 166516 8,736.30 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
10,366.25
7/29/2020 GAS SOUTH 166517 603.49 GAS SERVICE 03/01/2020-04/13/2020 SHERIFF
7/29/2020 GAS SOUTH 166517 268.91 GAS SERVICE 04/13/2020-05/12/2020 SHERIFF
7/29/2020 GAS SOUTH 166517 121.70 GAS SERVICE 05/12/2020-6/10/2020 SHERIFF
7/29/2020 GAS SOUTH 166517 426.92 GAS SERVICE 03/01/2020-04/13/2020 SHERIFF
7/29/2020 GAS SOUTH 166517 388.14 GAS SERVICE 04/13/2020-05/12/2020 SHERIFF
7/29/2020 GAS SOUTH 166517 410.13 GAS SERVICE 05/12/2020-06/10/2020 SHERIFF
2,219.29
7/29/2020 BATTERY USA 166518 880.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
880.95
7/29/2020 TREE SCAPING OF NAPLES INC 166519 8,880.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY
8,880.00
7/29/2020 ISCO INDUSTRIES INC 166520 79,100.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
79,100.00
7/29/2020 EMPLOYERS CHOICE ONLINE 166521 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS
7/29/2020 EMPLOYERS CHOICE ONLINE 166521 78.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS
7/29/2020 EMPLOYERS CHOICE ONLINE 166521 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS
7/29/2020 EMPLOYERS CHOICE ONLINE 166521 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS
7/29/2020 EMPLOYERS CHOICE ONLINE 166521 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS
7/29/2020 EMPLOYERS CHOICE ONLINE 166521 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS
208.00
7/29/2020 ERECYC LLC 166522 7,955.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR E-WASTE MATERIALS
7,955.80
7/29/2020 LUKE MINOSKY 166523 61.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/25-6/26/2020
61.01
7/29/2020 BRITNEY BETLACH 166524 49.97 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/22-6/24/2020
49.97
7/29/2020 KYLE EICHORN 166525 50.00 LICENSES AND PERMITS REIMB-CLASS 3 LICENSE
50.00
7/29/2020 MATTHEW CARROLL 166526 77.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/13-6/14/2020
77.51
7/29/2020 TY BETLACH 166527 84.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/23-6/29/2020
84.58
7/29/2020 CHRISTOPHER CAMPO 166528 84.64 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/22-6/29/2020
84.64
7/29/2020 ALAN VANDERSLUIS 166529 69.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/30-7/02/2020
69.00
7/29/2020 ROBERT LEE 166530 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/17/2020
16.00
7/29/2020 Aribel Gonzalez & Revocable Living 166531 13.15 REFUNDS REFUND
13.15
7/29/2020 Ashton Tampa Residential LLC 166532 93.38 REFUNDS REFUND
93.38
7/29/2020 BENDERSON DEVCO INC, WR-1 ASSOCIATE 166533 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND
4,000.00
7/29/2020 Brian & Natalia Bailey 166534 16.24 REFUNDS REFUND
16.24
7/29/2020 Brittaney Andrews 166535 150.00 PARKS AND REC A/R CLEARING REFUND
150.00
7/29/2020 Christopher Lalonde and Casey Lalon 166536 36.84 REFUNDS REFUND
36.84
7/29/2020 Florida Community Care 166537 99.13 EMS RECEIVABLE ADPI EMS REFUND
7/29/2020 Florida Community Care 166537 98.82 EMS RECEIVABLE ADPI EMS REFUND
7/29/2020 Florida Community Care 166537 91.05 EMS RECEIVABLE ADPI EMS REFUND
289.00
7/29/2020 Florida Community Care 166538 76.34 EMS RECEIVABLE ADPI EMS REFUND
76.34
7/29/2020 Fortress Ventures LLC 166539 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND
4,000.00
7/29/2020 Heights Title Services LLC 166540 198.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND
198.15
7/29/2020 Kohl's Department Stores Inc.166541 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT KOHL'S DEPARTMENT STORES
4,000.00
7.29.2020 Disbursements Page 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
7/29/2020 Lennar Homes, LLC 166542 16,792.01 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES
16,792.01
7/29/2020 Mellon 166543 2,138.12 EMS RECEIVABLE ADPI REFUND
2,138.12
7/29/2020 Minto Communities, LLC 166544 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MINTO COMMUNITIES
4,000.00
7/29/2020 Rayner Morales 166545 150.00 PARKS AND REC A/R CLEARING REFUND
150.00
7/29/2020 Robert A. Gustafson 166546 15.21 REFUNDS REFUND
15.21
7/29/2020 Ruth Fernandez 166547 600.00 PARKS AND REC A/R CLEARING REFUND
600.00
7/29/2020 SHARON JENKINS 166548 128.43 EMS RECEIVABLE ADPI REFUND OVERPAYMENT
128.43
7/29/2020 Smiles with Style P.L LLC 166549 100.00 REFUNDS 125 SHARWOOD DRIVE
100.00
7/29/2020 TBC Corporation 166550 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND
4,000.00
7/29/2020 US Home Corporation SW FL 166551 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND
7/29/2020 US Home Corporation SW FL 166551 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND
8,000.00
PAYABLES DISBURSEMENTS 21,147,828.29$
GROSS PAYROLL=$4,799,543.33 7/16 - 7/22/2020 NET PAYROLL 3,360,111.75$ 2,248 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 24,507,940.04$
7.29.2020 Disbursements Page 81