Agenda 08/25/2020 Item #16J1 (09/08/2020 Item #16F1C for 08/25/2020 Absentia)08/25/2020
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 30, 2020 and August 12, 2020
pursuant to Florida Statute 136.06.
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OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between July 30, 2020 and August 12, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager
is subject to formal ratification by the Board of County Commissioners. If the decision by the
County Manager is not ratified by that Board, the document(s) shall be enforceable against
Collier County only to the extent authorized by law in the absence of such ratification by that
Board.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Attachment: Listing of disbursements made for the periods between July 30, 2020 and August
12, 2020.
ATTACHMENT(S)
1. [LINKED]08.12.2020 Disbursements (PDF)
16.J.1
Packet Pg. 236
08/25/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 13314
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 30, 2020 and August 12, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 08/25/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
08/19/2020 12:43 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/19/2020 12:43 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 08/19/2020 12:47 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/19/2020 1:04 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 08/19/2020 1:33 PM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 08/19/2020 1:33 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/20/2020 12:46 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/25/2020 9:00 AM
16.J.1
Packet Pg. 237
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/30/2020 DEPARTMENT OF LABOR AND INDUSTRIES 166562 1.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/30/2020 DEPARTMENT OF LABOR AND INDUSTRIES 166562 2.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/30/2020 DEPARTMENT OF LABOR AND INDUSTRIES 166562 1.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/30/2020 DEPARTMENT OF LABOR AND INDUSTRIES 166562 0.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/30/2020 DEPARTMENT OF LABOR AND INDUSTRIES 166562 0.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/30/2020 DEPARTMENT OF LABOR AND INDUSTRIES 166562 0.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/30/2020 DEPARTMENT OF LABOR AND INDUSTRIES 166562 9.80 WORKERS COMPENSATION REGULAR REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)17.57$ 7/30/2020 EMPLOYMENT SECURITY DEPARTMENT 166563 7.62 WORKERS COMPENSATION REGULAR QTR. 2 INVOICE ADJUSTMENT7.62$ 7/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166564 1,976.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166564 483.03 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY2,459.44$ 7/30/2020 FLORIDA POWER & LIGHT 166565 194.97 ELECTRICITY 04/29/2020-05/29/2020 CBO7/30/2020 FLORIDA POWER & LIGHT 166565 40.76 ELECTRICITY 06/23/2020-07/23/2020 CBO235.73$ 7/30/2020 COLLIER COUNTY UTILITY BILLING 166566 36.89 WATER AND SEWER 06/19/2020-07/22/2020 PUO7/30/2020 COLLIER COUNTY UTILITY BILLING 166566 222.03 WATER AND SEWER 06/19/2020-07/20/2020 PUO7/30/2020 COLLIER COUNTY UTILITY BILLING 166566 118.43 WATER AND SEWER 06/19/2020-07/22/2020 PUO7/30/2020 COLLIER COUNTY UTILITY BILLING 166566 464.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS841.51$ 7/30/2020 VERIZON WIRELESS 166567 212.56 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #212.56$ 7/30/2020 UNIVAR USA INC 166568 1,598.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,598.50$ 7/30/2020 HENRY SCHEIN INC 166569 33.87 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT7/30/2020 HENRY SCHEIN INC 166569 (17.70) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT16.17$ 7/30/2020 TAMPA BAY TRANE 166570 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,300.00$ 7/30/2020 MCSHEA CONTRACTING LLC 166571 2,400.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,400.00$ 7/30/2020 SOUTHERN HOME CARE SERVICES INC 166572 2,972.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.7/30/2020 SOUTHERN HOME CARE SERVICES INC 166572 4,150.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.7,123.03$ 7/30/2020 LAWSON PRODUCTS INC 166573 579.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2020 LAWSON PRODUCTS INC 166573 (0.64) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT579.17$ 7/30/2020 LAW OFFICE OF HOLLY E. COSBY PA 166574 1,822.50 LEGAL FEESPUBLIC PURPOSE IS THE PROVISION OF VAB LEGAL COUNSEL1,822.50$ 7/30/2020 MILES PARTNERSHIP LLLP 166575 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/30/2020 MILES PARTNERSHIP LLLP 166575 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/30/2020 MILES PARTNERSHIP LLLP 166575 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/30/2020 MILES PARTNERSHIP LLLP 166575 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/30/2020 MILES PARTNERSHIP LLLP 166575 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/30/2020 MILES PARTNERSHIP LLLP 166575 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 7/30/2020 US ECOLOGY TAMPA INC 166576 1,014.60 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,014.60$ 7/30/2020 NCR PAYMENT SOLUTIONS CORP. 166577 4,159.66 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/30/2020 NCR PAYMENT SOLUTIONS CORP. 166577 3,827.51 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS7,987.17$ 7/30/2020 DESK SPINCO INC 166578 4,156.78 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7/30/2020 DESK SPINCO INC 166578 252.53 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,409.31$ 7/30/2020 VICTORY LAYNE CHEVROLET ACH30 6.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.26$ 7/30/2020 COLLIER COUNTY SHERIFFS OFFICE ACH30 465.52 OTHER OPERATING SUPPLIES POLICE SECURITY FOR EVENT AT SPORTS COMPLEX465.52$ 7/30/2020 GROUND ZERO LANDSCAPING SERVICES ACH30 546.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS546.00$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 07/30/2020 - 08/12/20208.12.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/30/2020 HORSESHOE DEVELOPMENT LC ACH30 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,830.92$ 7/30/2020 JM TODD COMPANY ACH30 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/30/2020 JM TODD COMPANY ACH30 143.30 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH143.31$ 7/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 37.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES37.19$ 7/30/2020 VICS BOOT & SHOE INC ACH30 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE7/30/2020 VICS BOOT & SHOE INC ACH30 144.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR7/30/2020 VICS BOOT & SHOE INC ACH30 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.7/30/2020 VICS BOOT & SHOE INC ACH30 553.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT988.45$ 7/30/2020 WAYNE WILES FLOORCOVERINGS INC ACH30 1,400.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC1,400.00$ 7/30/2020 TAMIAMI FORD INC ACH30 9.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 TAMIAMI FORD INC ACH30 50.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 TAMIAMI FORD INC ACH30 151.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 TAMIAMI FORD INC ACH30 97.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 TAMIAMI FORD INC ACH30 134.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET444.06$ 7/30/2020 CITY OF MARCO ISLAND ACH30 812.26 WATER AND SEWER 05/29/2020-06/29/2020 7/30/2020 CITY OF MARCO ISLAND ACH30 2,458.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,270.43$ 7/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 670.90 OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX7/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 43.77 OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX714.67$ 7/30/2020 SULPHURIC ACID TRADING CO INC ACH30 3,608.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,608.12$ 7/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 114.86 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE7/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 129.54 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM244.40$ 7/30/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,236.08 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK7/30/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH30 1,893.51 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,129.59$ 7/30/2020 LG MERCANTILE HOLDINGS LLC ACH30 6,686.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE6,686.00$ 7/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 2,027.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3,116.50$ 7/30/2020 GRANICUS LLC ACH30 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 70.50 TRASH AND GARBAGE DISPOSAL 6/2- 08/01/20207/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 281.98 TRASH AND GARBAGE DISPOSAL 6/2- 08/01/20207/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 186.02 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 327.32 OTHER OPERATING SUPPLIES REMOVAL OF WASTE AND PROPER DISPOSAL FOR CLEAN ENVIRONMENT.7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 184.73 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,119.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,559.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 442.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 467.56 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 292.19 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 305.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.7/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 974.77 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES13,213.52$ 7/30/2020 TECHNOLOGY AT WORK INC ACH30 126.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH7/30/2020 TECHNOLOGY AT WORK INC ACH30 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH357.00$ 7/30/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH30 7,468.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP8.12.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/30/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH30 (5,952.16) FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP1,516.74$ 7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 (17.75) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 459.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 95.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 75.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 11.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 27.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 59.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 8.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2020 SUNBELT AUTOMOTIVE INC ACH30 140.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET857.85$ 7/30/2020 BALANCE PROFESSIONAL INC ACH30 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT7/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER7/30/2020 BALANCE PROFESSIONAL INC ACH30 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/30/2020 BALANCE PROFESSIONAL INC ACH30 554.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS7/30/2020 BALANCE PROFESSIONAL INC ACH30 886.54 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH7/30/2020 BALANCE PROFESSIONAL INC ACH30 746.56 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH7/30/2020 BALANCE PROFESSIONAL INC ACH30 179.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/30/2020 BALANCE PROFESSIONAL INC ACH30 746.56 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH7/30/2020 BALANCE PROFESSIONAL INC ACH30 656.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/30/2020 BALANCE PROFESSIONAL INC ACH30 853.12 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS7/30/2020 BALANCE PROFESSIONAL INC ACH30 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES7/30/2020 BALANCE PROFESSIONAL INC ACH30 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/30/2020 BALANCE PROFESSIONAL INC ACH30 838.42 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/30/2020 BALANCE PROFESSIONAL INC ACH30 624.75 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/30/2020 BALANCE PROFESSIONAL INC ACH30 624.75 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/30/2020 BALANCE PROFESSIONAL INC ACH30 624.74 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION7/30/2020 BALANCE PROFESSIONAL INC ACH30 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY7/30/2020 BALANCE PROFESSIONAL INC ACH30 801.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12,626.73$ 7/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.00$ 7/30/2020 ADVANCED MEDICAL OF NAPLES LLC ACH30 5,643.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,643.00$ 7/30/2020 ONE SOURCE CONSTRUCTION COMPANY & ACH30 206,930.50 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES7/30/2020 ONE SOURCE CONSTRUCTION COMPANY & ACH30 (20,693.05) RETAINAGE HELD TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES186,237.45$ 7/30/2020 KRAFT OFFICE CENTER LLC ACH30 17,495.35 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR UNDER COUNTY17,495.35$ 7/30/2020 SOUTH FLORIDA WATER MANAGEMENT DIST ACH30 6,197.60 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.60$ 7/30/2020 ENVIROWASTE SERVICES GROUP INC ACH30 19,916.64 OTHER CONTRACTUAL SERVICES SVC REQ FOR APPROVAL19,916.64$ 7/30/2020 IEH AUTO PARTS LLC ACH30 9.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.33$ 7/30/2020 MV CONTRACT TRANSPORTATION INC ACH30 1,736.96 OTHER CONTRACTUAL SERVICES SAFETY MEASURES TO PROTECT CAT STAFF AND RIDERS FROM COVID191,736.96$ 7/30/2020 JUICE TECHNOLOGIES INC ACH30 7,549.03 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT7,549.03$ 7/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 (1,675.00) RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 7/30/2020 EASTERN AVIATION FUELS INC ACH30 12,300.87 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,300.87$ 7/30/2020 PRESTIGE HOME CENTERS INC ACH30 29,999.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY29,999.00$ 7/30/2020 AMERICAN TOWER CORPORATION ACH30 5,439.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2020 AMERICAN TOWER CORPORATION ACH30 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2020 AMERICAN TOWER CORPORATION ACH30 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8.12.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,188.36$ 7/30/2020 BATTERY USA ACH30 107.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.02$ 7/30/2020 CLERK OF COURTS WIR30 204.80 CLERKS RECORDING FEES ETC. DEED OBLIGATION7/30/2020 CLERK OF COURTS WIR30 177.80 CLERKS RECORDING FEES ETC. DEED OBLIGATION7/30/2020 CLERK OF COURTS WIR30 204.80 CLERKS RECORDING FEES ETC. DEED OBLIGATION7/30/2020 CLERK OF COURTS WIR30 187.50 CLERKS RECORDING FEES ETC. ORDER7/30/2020 CLERK OF COURTS WIR30 116.40 CLERKS RECORDING FEES ETC. DEED OBLIGATION891.30$ 7/30/2020 GILLIG LLC WIR30 419.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2020 GILLIG LLC WIR30 90.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT510.54$ 7/31/2020 SUNCOAST CREDIT UNION PRBCC 36,053.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY36,053.90$ 7/31/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 79,291.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY79,291.73$ 7/31/2020 ICMA RETIREMENT TRUST - 457 PRBCC 57,290.77 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY57,290.77$ 7/31/2020 INTERNAL REVENUE SERVICE 166579 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 7/31/2020 UNITED WAY 166580 12.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12.00$ 7/31/2020 FLORIDA PREPAID COLLEGE PROGRAM 166581 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 7/31/2020 BOARD OF COUNTY COMMISSIONERS 166582 1,705.70 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,705.70$ 7/31/2020 Kansas Payment Center 166583 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 7/31/2020 Suncoast Credit Union 166584 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/31/2020 Christopher M. Ranieri, P.A 166585 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/31/2020 State Collections & Disbursement Un 166586 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 7/31/2020 Transworld Systems, Inc. 166587 218.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)218.68$ 7/31/2020 Beth pope 166588 175.00 PARKS AND REC A/R CLEARING REFUND175.00$ 7/31/2020 Derek Gay 166589 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 7/31/2020 Felipe Erazo 166590 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 7/31/2020 Jessica Baxter 166591 175.00 PARKS AND REC A/R CLEARING REFUND7/31/2020 Jessica Baxter 166591 250.00 PARKS AND REC A/R CLEARING REFUND425.00$ 7/31/2020 Karla Figueroa 166592 82.00 PARKS AND REC A/R CLEARING REFUND82.00$ 7/31/2020 Kathryn Martin 166593 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 7/31/2020 Kayla Hackethal 166594 106.11 PARKS AND REC A/R CLEARING REFUND106.11$ 7/31/2020 Lisa Morse 166595 85.00 PARKS AND REC A/R CLEARING REFUND85.00$ 7/31/2020 Lynn Byerly 166596 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 7/31/2020 RITA LYNCH 166597 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 7/31/2020 Stephen Schoepfer 166598 530.00 PARKS AND REC A/R CLEARING REFUND530.00$ 7/31/2020 Collier County Housing Authority166599 1,240.00 DISASTER ASSISTANCE JUL AUG RENT1,240.00$ 7/31/2020 New American Funding 166600 7,341.76 DISASTER ASSISTANCE JUL AUG RENT7,341.76$ 7/31/2020 Specialized Loan Servicing LLC 166601 4,140.05 DISASTER ASSISTANCE JUL AUG RENT4,140.05$ 7/31/2020 ALLENS AUTO PARTS INC 166602 44.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.12.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/31/2020 ALLENS AUTO PARTS INC 166602 60.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 ALLENS AUTO PARTS INC 166602 (63.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.06$ 7/31/2020 PALM BEACH TRUCKING LLC 166603 599.20 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD599.20$ 7/31/2020 BLOCKER & LEWIS ENTERPRISES INC 166604 10.78 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY10.78$ 7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 1,447.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 (6.00) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 801.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 COLLIER TIRE & AUTO REPAIR 166605 192.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,865.58$ 7/31/2020 EMERGENCY PET HOSPITAL OF COLLIER 166606 548.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/31/2020 EMERGENCY PET HOSPITAL OF COLLIER 166606 180.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/31/2020 EMERGENCY PET HOSPITAL OF COLLIER 166606 125.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS7/31/2020 EMERGENCY PET HOSPITAL OF COLLIER 166606 130.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS983.50$ 7/31/2020 FDLE/USER SERVICES BUREAU 166607 3,964.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,964.75$ 7/31/2020 GOLDEN GATE NURSERY 166608 351.00 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT351.00$ 7/31/2020 LCEC 166653 226.56 PROGRAM ASSISTANCE TO INDIVIDUALS CAROLYN 226.56$ 7/31/2020 METRO ICE INC 166609 74.10 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT7/31/2020 METRO ICE INC 166609 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS176.70$ 7/31/2020 NAPLES CAR WASH 166610 1,008.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT7/31/2020 NAPLES CAR WASH 166610 700.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT1,708.00$ 7/31/2020 SEMINOLE GULF RAILWAY 166611 10,433.55 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SERVICES PER AGREEMENT10,433.55$ 7/31/2020 SOUTHERN TANK & PUMP COMPANY 166612 868.81 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/31/2020 SOUTHERN TANK & PUMP COMPANY 166612 743.01 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,611.82$ 7/31/2020 UNIFIRST CORP 166613 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/31/2020 UNIFIRST CORP 166613 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/31/2020 UNIFIRST CORP 166613 26.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/31/2020 UNIFIRST CORP 166613 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/31/2020 UNIFIRST CORP 166613 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7/31/2020 UNIFIRST CORP 166613 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF7/31/2020 UNIFIRST CORP 166613 65.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/31/2020 UNIFIRST CORP 166613 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 UNIFIRST CORP 166613 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/31/2020 UNIFIRST CORP 166613 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/31/2020 UNIFIRST CORP 166613 29.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/31/2020 UNIFIRST CORP 166613 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY7/31/2020 UNIFIRST CORP 166613 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/31/2020 UNIFIRST CORP 166613 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT282.40$ 7/31/2020 FLORIDA POWER & LIGHT 166614 11.98 ELECTRICITY 06/25/2020-07/27/202 PEL BAY7/31/2020 FLORIDA POWER & LIGHT 166614 48.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/31/2020 FLORIDA POWER & LIGHT 166614 10.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/31/2020 FLORIDA POWER & LIGHT 166614 3,284.52 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/31/2020 FLORIDA POWER & LIGHT 166614 12.06 ELECTRICITY TO PROVIDE ELECTRICITY FOR THE PARKS3,367.64$ 7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 410.89 WATER AND SEWER 06/15/2020-07/16/2020 TRANSPT7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 682.85 WATER AND SEWER 06/15/2020-07/16/2020 TRANSPT7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 217.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 316.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 302.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 209.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8.12.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 182.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 619.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 238.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 317.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 590.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/31/2020 COLLIER COUNTY UTILITY BILLING 166615 291.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,380.21$ 7/31/2020 RKS CONSULTING ENGINEERS INC 166616 1,810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 RKS CONSULTING ENGINEERS INC 166616 922.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 RKS CONSULTING ENGINEERS INC 166616 392.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 RKS CONSULTING ENGINEERS INC 166616 5,572.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/31/2020 RKS CONSULTING ENGINEERS INC 166616 5,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/31/2020 RKS CONSULTING ENGINEERS INC 166616 3,310.50 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/31/2020 RKS CONSULTING ENGINEERS INC 166616 5,268.00 ENGINEERING FEES PROVIDE BUILDING SERVICES TO PUBLIC UTILITIES22,711.50$ 7/31/2020 VERIZON WIRELESS 166617 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.7/31/2020 VERIZON WIRELESS 166617 266.44 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.7/31/2020 VERIZON WIRELESS 166617 44.77 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.7/31/2020 VERIZON WIRELESS 166617 53.14 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.7/31/2020 VERIZON WIRELESS 166617 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 39.31 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 67.89 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 38.27 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 36.88 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES7/31/2020 VERIZON WIRELESS 166617 52.99 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES1,644.80$ 7/31/2020 RENDA BROADCASTING CORPORATION 166618 195.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY7/31/2020 RENDA BROADCASTING CORPORATION 166618 195.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY7/31/2020 RENDA BROADCASTING CORPORATION 166618 150.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY7/31/2020 RENDA BROADCASTING CORPORATION 166618 180.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH JULY 4TH HOLIDAY720.00$ 7/31/2020 FLORIDA POWER & LIGHT COMPANY 166619 42,961.20 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT42,961.20$ 7/31/2020 FLORIDA POWER & LIGHT COMPANY 166654 17,704.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,704.30$ 7/31/2020 FLORIDA POWER & LIGHT COMPANY 166655 55,221.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT55,221.03$ 7/31/2020 JOHN MADER ENTERPRISES INC 166620 17,043.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,043.28$ 7/31/2020 AMERICAN MESSAGING SERVICES LLC 166621 51.19 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS7/31/2020 AMERICAN MESSAGING SERVICES LLC 166621 52.18 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS103.37$ 7/31/2020 INTERCOASTAL MARINE SERVICE INC 166622 219.20 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY7/31/2020 INTERCOASTAL MARINE SERVICE INC 166622 635.68 BOAT R AND M TO REPAIR BOATS USED IN OUT SAILING AND SKI PROGRAMS. SAFETY854.88$ 7/31/2020 HARTS ELECTRICAL INC 166623 3,094.70 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,094.70$ 7/31/2020 FIRESERVICE INC 166624 553.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8.12.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description553.00$ 7/31/2020 SOUTH SEAS POOL SERVICE INC 166625 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 7/31/2020 ALTEC INDUSTRIES INC 166626 167.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT167.52$ 7/31/2020 NORTH NAPLES RESEARCH AND 166627 707.37 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.707.37$ 7/31/2020 SIESTA PUBLICATIONS INC 166628 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING7/31/2020 SIESTA PUBLICATIONS INC 166628 3,000.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS3,470.00$ 7/31/2020 DORRILL MANAGEMENT GROUP INC 166629 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7/31/2020 DORRILL MANAGEMENT GROUP INC 166629 2,699.67 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7/31/2020 DORRILL MANAGEMENT GROUP INC 166629 2,699.66 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8,099.00$ 7/31/2020 AIRGAS INC 166630 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.7/31/2020 AIRGAS INC 166630 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.70.00$ 7/31/2020 CINTAS CORPORATION 166631 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/31/2020 CINTAS CORPORATION 166631 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/31/2020 CINTAS CORPORATION 166631 297.46 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS7/31/2020 CINTAS CORPORATION 166631 101.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER7/31/2020 CINTAS CORPORATION 166631 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 CINTAS CORPORATION 166631 417.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 CINTAS CORPORATION 166631 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 CINTAS CORPORATION 166631 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 CINTAS CORPORATION 166631 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 CINTAS CORPORATION 166631 387.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 CINTAS CORPORATION 166631 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY7/31/2020 CINTAS CORPORATION 166631 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/31/2020 CINTAS CORPORATION 166631 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,327.25$ 7/31/2020 SIGMA ALDRICH INC 166632 299.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/31/2020 SIGMA ALDRICH INC 166632 5.42 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER305.38$ 7/31/2020 ALLENS DRY CLEANING & LAUNDRY INC 166633 10.50 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.10.50$ 7/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 166634 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 166634 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 166634 1,544.28 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 166634 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 166634 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 166634 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087/31/2020 DSM TECHNOLOGY CONSULTANTS LLC 166634 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,125.30$ 7/31/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166635 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.113.90$ 7/31/2020 LEESAR INC 166636 645.00 MEDICAL SUPPLIES EMS COVID-10 HYDROGEN PEROXIDE WIPES, ITEM ON NATIONAL BACK645.00$ 7/31/2020 PALM PRINTING / PRINTERS INK CORP 166637 63.48 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.00863.48$ 7/31/2020 SUNSHINE LUBES LLC 166638 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 SUNSHINE LUBES LLC 166638 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.12.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/31/2020 SUNSHINE LUBES LLC 166638 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT729.53$ 7/31/2020 PREMIER POOL SERVICE INC 166639 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO7/31/2020 PREMIER POOL SERVICE INC 166639 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT250.00$ 7/31/2020 MGT OF AMERICA LLC 166640 11,155.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL/STATE FUNDING COMPLIANCE FOR INDIRECT COSTS11,155.00$ 7/31/2020 HERITAGE UTILITIES LLC 166641 49,368.00 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE49,368.00$ 7/31/2020 PROLINE EQUIPMENT OF NAPLES LLC 166642 1,798.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2020 PROLINE EQUIPMENT OF NAPLES LLC 166642 1,185.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,983.64$ 7/31/2020 ROBERT HALF INTERNATIONAL INC 166643 157.50 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK157.50$ 7/31/2020 ASSETIC INC 166644 7,500.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES7,500.00$ 7/31/2020 ENVIRONMENTAL PRODUCTS GROUP INC 166645 2,239.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,239.02$ 7/31/2020 TPH HOLDINGS LLC 166646 85.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/31/2020 TPH HOLDINGS LLC 166646 159.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/31/2020 TPH HOLDINGS LLC 166646 22.74 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000267.69$ 7/31/2020 RHONDA YVONNE NUNEZ 166647 600.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY7/31/2020 RHONDA YVONNE NUNEZ 166647 1,120.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY7/31/2020 RHONDA YVONNE NUNEZ 166647 1,750.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS3,470.00$ 7/31/2020 AIRGAS NATIONAL CARBONATION 166648 102.12 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS7/31/2020 AIRGAS NATIONAL CARBONATION 166648 233.45 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS335.57$ 7/31/2020 COMMERCIAL LANDSCAPE PROFESSIONALS 166649 43,836.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES43,836.20$ 7/31/2020 AFFORDABLE CARTS HOLDINGS, LLC 166650 14,864.60 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLE FOR SPORTS COMPLEX14,864.60$ 7/31/2020 EVENTSTAR STRUCTURES, CORP 166651 2,100.00 OTHER CONTRACTUAL SERVICE TEMP BARRIERS TO PROTECT BUS DRIVERS FROM COVID-192,100.00$ 7/31/2020 ERECYC LLC 166652 994.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR E-WASTE MATERIALS7/31/2020 ERECYC LLC 166652 6,013.45 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR E-WASTE MATERIALS7,008.35$ 7/31/2020 INTERNAL REVENUE SERVICE WIR02 12,263.12 REINSURANCE PREMIUM REFUND12,263.12$ 7/31/2020 INTERNAL REVENUE SERVICE WIR03 26.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/31/2020 INTERNAL REVENUE SERVICE WIR03 145.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/31/2020 INTERNAL REVENUE SERVICE WIR03 1,182,096.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,182,269.08$ 7/31/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 957,161.36 INFRASTRUCTURE INCREASE TRAFFIC FLOW7/31/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 (47,858.07) RETAINAGE HELD INCREASE TRAFFIC FLOW909,303.29$ 7/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 2,519.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 474.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 6,901.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,894.96$ 7/31/2020 VICTORY LAYNE CHEVROLET ACH31 530.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 VICTORY LAYNE CHEVROLET ACH31 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET430.03$ 7/31/2020 COLLIER COUNTY SHERIFFS OFFICE ACH31 16,474,358.00 BUDGET TRANSFERS SHERIFF AUG 20 BUDGET PAYMENT16,474,358.00$ 7/31/2020 COMMUNICATIONS INTERNATIONAL INC ACH31 21,430.58 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/31/2020 COMMUNICATIONS INTERNATIONAL INC ACH31 15,750.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/31/2020 COMMUNICATIONS INTERNATIONAL INC ACH31 598.00 OTHER MACHINERY AND EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT37,778.58$ 7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 321.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 2,261.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 194.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 96.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 1,154.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 612.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8.12.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 3,827.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 2,190.07 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 710.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7/31/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH31 2,814.02 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS14,182.10$ 7/31/2020 GOODYEAR RUBBER PRODUCTS INC ACH31 830.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT830.04$ 7/31/2020 JM TODD COMPANY ACH31 5.39 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5.39$ 7/31/2020 JOHNSTONE SUPPLY ACH31 1,900.37 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 JOHNSTONE SUPPLY ACH31 345.99 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 JOHNSTONE SUPPLY ACH31 664.54 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,910.90$ 7/31/2020 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR EMS.12,500.00$ 7/31/2020 SAFETY PRODUCTS INC ACH31 667.68 PERSONAL SAFETY EQUIPMENT TO KEEP WORKERS SAFE AT WORK667.68$ 7/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 75.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 239.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 395.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 58.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES806.68$ 7/31/2020 SUNSHINE ACE HARDWARE INC ACH31 60.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT60.48$ 7/31/2020 CREATIVE BUS SALES INC ACH31 195.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 CREATIVE BUS SALES INC ACH31 320.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT515.99$ 7/31/2020 CDW LLC ACH31 77.83 COMPUTER SOFTWARE PROVIDE OFFICE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS77.83$ 7/31/2020 FERGUSON ENTERPRISES INC ACH31 584.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 23.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 218.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 8.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 111.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 4.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 1,065.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 43.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 521.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 21.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 112.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 4.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 409.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 16.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 287.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 11.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 317.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 12.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 259.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 10.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 214.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 8.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 57.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 2.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 288.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 11.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 7.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 0.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 116.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 4.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 (45.72) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/31/2020 FERGUSON ENTERPRISES INC ACH31 32.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 FERGUSON ENTERPRISES INC ACH31 63.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 FERGUSON ENTERPRISES INC ACH31 87.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 FERGUSON ENTERPRISES INC ACH31 53.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 FERGUSON ENTERPRISES INC ACH31 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.12.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/31/2020 FERGUSON ENTERPRISES INC ACH31 82.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 FERGUSON ENTERPRISES INC ACH31 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 FERGUSON ENTERPRISES INC ACH31 55.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 FERGUSON ENTERPRISES INC ACH31 (4.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,200.39$ 7/31/2020 G4S SECURE SOLUTIONS USA INC ACH31 2,664.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/31/2020 G4S SECURE SOLUTIONS USA INC ACH31 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,293.70$ 7/31/2020 WESCO TURF INC ACH31 428.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 WESCO TURF INC ACH31 (43.50) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT385.38$ 7/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 534.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 20.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 153.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 350.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,058.72$ 7/31/2020 COMCAST ACH31 354.09 OTHER CONTRACTUAL SERVICES PROVIDE INTERNET FOR IMMOKALEE CRA OFFICE7/31/2020 COMCAST ACH31 519.69 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES7/31/2020 COMCAST ACH31 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.7/31/2020 COMCAST ACH31 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.7/31/2020 COMCAST ACH31 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.7/31/2020 COMCAST ACH31 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.7/31/2020 COMCAST ACH31 202.42 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/31/2020 COMCAST ACH31 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/31/2020 COMCAST ACH31 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,755.65$ 7/31/2020 POLYDYNE INC ACH31 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,935.00$ 7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 26.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,053.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 220.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 279.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 91.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,057.92 OTHER OPERATING SUPPLIES RECREATIONAL FANFARE FOR SPORTS COMPLEX7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 367.29 OTHER OPERATING SUPPLIES ADMIN SUPPLIES SPORTS COMPLEX7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 34.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 89.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 16.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,042.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NASA/ORGTREE TREATMENT PLANT7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 484.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NASA/ORGTREE TREATMENT PLANT7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 604.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 240.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 428.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 179.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 170.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 26.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 440.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 215.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 738.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 521.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,330.30$ 7/31/2020 POWERSECURE SERVICE INC ACH31 624.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2020 POWERSECURE SERVICE INC ACH31 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7/31/2020 POWERSECURE SERVICE INC ACH31 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR719.24$ 7/31/2020 VARSITY BRANDS HOLDING CO INC ACH31 338.35 MINOR OPERATING EQUIPMENT ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS338.35$ 7/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 111.49 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW7/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 171.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE7/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,283.44$ 7/31/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH31 2,851.19 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/31/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH31 3,345.25 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/31/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH31 2,222.27 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/31/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH31 1,964.46 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/31/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH31 5,341.19 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8.12.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/31/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH31 2,154.82 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,879.18$ 7/31/2020 AMERICAN WATER CHEMICALS INC ACH31 11,621.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,621.70$ 7/31/2020 REXEL USA INC ACH31 270.40 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP270.40$ 7/31/2020 GRANICUS LLC ACH31 7,838.28 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,838.28$ 7/31/2020 PACE ANALYTICAL SERVICES INC ACH31 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT85.00$ 7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 199.40 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3/16-48354-22003 08/01/20207/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 316.70 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 08/01/20207/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 830.21 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 292.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 620.39 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 733.40 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 304.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 539.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 155.00 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 135.72 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,538.86$ 7/31/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH31 3,916.67 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING7/31/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH31 597.66 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID RE-HOUSING4,514.33$ 7/31/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 7,977.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/31/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/31/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/31/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH31 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY21,291.00$ 7/31/2020 MUNCIE TRANSIT SUPPLY ACH31 138.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT138.32$ 7/31/2020 UNITED REFRIGERATION INC ACH31 124.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES124.44$ 7/31/2020 THE DAVEY TREE EXPERT COMPANY ACH31 2,100.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY2,100.00$ 7/31/2020 PALMDALE OIL COMPANY ACH31 438.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS438.34$ 7/31/2020 RICHARD D BECKER ACH31 325.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP325.00$ 7/31/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH31 1,459.20 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE7/31/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH31 3,255.30 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER4,714.50$ 7/31/2020 SUNBELT AUTOMOTIVE INC ACH31 9.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 SUNBELT AUTOMOTIVE INC ACH31 75.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 SUNBELT AUTOMOTIVE INC ACH31 235.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 SUNBELT AUTOMOTIVE INC ACH31 10.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 SUNBELT AUTOMOTIVE INC ACH31 (46.94) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 SUNBELT AUTOMOTIVE INC ACH31 38.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET322.57$ 7/31/2020 STERICYCLE INC ACH31 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED ON PATIENTS.120.00$ 7/31/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH31 38,700.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD7/31/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH31 47,775.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD86,475.00$ 7/31/2020 BALANCE PROFESSIONAL INC ACH31 4,466.94 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/31/2020 BALANCE PROFESSIONAL INC ACH31 1,170.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/31/2020 BALANCE PROFESSIONAL INC ACH31 586.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION7/31/2020 BALANCE PROFESSIONAL INC ACH31 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER7/31/2020 BALANCE PROFESSIONAL INC ACH31 1,869.73 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT7/31/2020 BALANCE PROFESSIONAL INC ACH31 2,506.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS7/31/2020 BALANCE PROFESSIONAL INC ACH31 1,719.96 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER8.12.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/31/2020 BALANCE PROFESSIONAL INC ACH31 2,186.69 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/31/2020 BALANCE PROFESSIONAL INC ACH31 2,495.61 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS7/31/2020 BALANCE PROFESSIONAL INC ACH31 1,919.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/31/2020 BALANCE PROFESSIONAL INC ACH31 3,480.48 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/31/2020 BALANCE PROFESSIONAL INC ACH31 2,626.01 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/31/2020 BALANCE PROFESSIONAL INC ACH31 2,282.31 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS7/31/2020 BALANCE PROFESSIONAL INC ACH31 9,705.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2020 BALANCE PROFESSIONAL INC ACH31 4,335.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS43,751.01$ 7/31/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 2,048.43 ELECTRICAL CONTRACTORS PROVIDE FOR IMMOKALEE MSTU BLUE LIGHT POLE ASSESSMENT7/31/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 1,365.00 ELECTRICAL CONTRACTORS PROVIDE FOR IMMOKALEE MSTU BLUE LIGHT POLE ASSESSMENT7/31/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 2,353.51 ELECTRICAL CONTRACTORS PROVIDE FOR IMMOKALEE MSTU BLUE LIGHT POLE ASSESSMENT5,766.94$ 7/31/2020 CINTAS CORPORATION ACH31 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES125.00$ 7/31/2020 TREKKER TRACTOR LLC ACH31 88.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE88.75$ 7/31/2020 DOUGLAS S LEE ACH31 8,285.26 PHYSICIAN FEES EMS ASSISTANT DIRECTOR DR LEE MONTHLY FEES.8,285.26$ 7/31/2020 PREFERRED MATERIALS INC ACH31 247.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.247.05$ 7/31/2020 CLARK ENVIRONMENTAL INC ACH31 2,498.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,498.40$ 7/31/2020 IEH AUTO PARTS LLC ACH31 165.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 IEH AUTO PARTS LLC ACH31 165.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2020 IEH AUTO PARTS LLC ACH31 (11.55) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET319.95$ 7/31/2020 MV CONTRACT TRANSPORTATION INC ACH31 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/31/2020 MV CONTRACT TRANSPORTATION INC ACH31 70,330.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/31/2020 MV CONTRACT TRANSPORTATION INC ACH31 70,330.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/31/2020 MV CONTRACT TRANSPORTATION INC ACH31 75,960.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/31/2020 MV CONTRACT TRANSPORTATION INC ACH31 75,960.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/31/2020 MV CONTRACT TRANSPORTATION INC ACH31 10,418.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM302,999.53$ 7/31/2020 REV RTC INC ACH31 52.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 REV RTC INC ACH31 94.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT147.25$ 7/31/2020 TOTAL TEMPERATURE INSTRUMENTATION I ACH31 375.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT375.55$ 7/31/2020 JUICE TECHNOLOGIES INC ACH31 13,514.37 OTHER CONTRACTUAL SERVICES INSTALL 3 SECURITY ACCESS PANELS FOR NEW GLASS DOORS @ GMD N13,514.37$ 7/31/2020 AIRGAS SPECIALTY PRODUCTS INC ACH31 4,002.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,002.60$ 7/31/2020 DIGITECH COMPUTER LLC ACH31 41,432.70 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.41,432.70$ 7/31/2020 UNITED STATES SERVICE INDUSTRIES IN ACH31 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/31/2020 UNITED STATES SERVICE INDUSTRIES IN ACH31 350.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1910,166.70$ 7/31/2020 EFE INC ACH31 64.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 EFE INC ACH31 19.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 EFE INC ACH31 15.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 EFE INC ACH31 3.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT102.83$ 7/31/2020 CAPITAL CONTRACTORS LLC ACH31 7,371.87 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FLOORS AT THE MUSEUM7,371.87$ 7/31/2020 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 1800TOWSAFE ACH31 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 1800TOWSAFE ACH31 315.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2020 1800TOWSAFE ACH31 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,080.00$ 8/3/2020 CLERK OF COURTS WIR03 596,977.27 BUDGET TRANSFERS CLERK OF COURTS AUG 20 BUDGET PAYMENT596,977.27$ 8/3/2020 JENNIFER EDWARDS, WIR03 305,331.82 BUDGET TRANSFERS SUPERVISOR OF ELECTION AUG 20 BUDGET PAYMENT8.12.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description305,331.82$ 8/3/2020 US BANK N.A. WIR03 4,025.67 COMMERCIAL PAPER LOAN INTEREST A-1-1 LOAN PAYMENT4,025.67$ 8/3/2020 LESLEY MORRIS 166656 300.00 PARKS AND REC A/R CLEARING REFUND300.00$ 8/3/2020 AGNOLI BARBER & BRUNDAGE INC ACH03 23,861.25 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS8/3/2020 AGNOLI BARBER & BRUNDAGE INC ACH03 3,076.00 ENGINEERING FEES VALUE ENGINEER RESTORATION PROJECT8/3/2020 AGNOLI BARBER & BRUNDAGE INC ACH03 6,272.25 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION33,209.50$ 8/3/2020 ALLIED UNIVERSAL CORPORATION ACH03 2,540.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2020 ALLIED UNIVERSAL CORPORATION ACH03 2,484.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,025.74$ 8/3/2020 B&I CONTRACTORS INC ACH03 1,903.62 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS1,903.62$ 8/3/2020 ITRON INC ACH03 3,360.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,360.00$ 8/3/2020 JOHNSTONE SUPPLY ACH03 90.64 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES90.64$ 8/3/2020 JW CRAFT INC ACH03 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC8/3/2020 JW CRAFT INC ACH03 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC230.00$ 8/3/2020 MIDWEST TAPE EXCHANGE ACH03 519.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE519.90$ 8/3/2020 PATS PUMP & BLOWER LLC ACH03 19.86 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19.86$ 8/3/2020 SAFETY PRODUCTS INC ACH03 1,739.00 OTHER OPERATING SUPPLIES PROVIDE MATERIALS FOR LABEL/SIGN PRINTER FOR INV MNGT1,739.00$ 8/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 33.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 33.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 1,877.94 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/3/2020 THE SHERWIN WILLIAMS COMPANY ACH03 54.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,999.59$ 8/3/2020 DAN-CHER INC ACH03 172.50 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMPLOYEE SAFETY172.50$ 8/3/2020 CDW LLC ACH03 100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/3/2020 CDW LLC ACH03 40.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/3/2020 CDW LLC ACH03 1,457.15 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/3/2020 CDW LLC ACH03 1,457.15 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,054.30$ 8/3/2020 FERGUSON ENTERPRISES INC ACH03 441.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 (4.41) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 13.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 (0.13) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 43,554.56 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/3/2020 FERGUSON ENTERPRISES INC ACH03 3,750.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/3/2020 FERGUSON ENTERPRISES INC ACH03 (435.55) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/3/2020 FERGUSON ENTERPRISES INC ACH03 7,790.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 217.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 294.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 8.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 (80.84) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/3/2020 FERGUSON ENTERPRISES INC ACH03 19,042.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2020 FERGUSON ENTERPRISES INC ACH03 (190.42) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2020 FERGUSON ENTERPRISES INC ACH03 43,316.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2020 FERGUSON ENTERPRISES INC ACH03 12,709.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2020 FERGUSON ENTERPRISES INC ACH03 24,691.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2020 FERGUSON ENTERPRISES INC ACH03 (807.17) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE154,334.98$ 8/3/2020 TAMIAMI FORD INC ACH03 420.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2020 TAMIAMI FORD INC ACH03 17.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET437.77$ 8/3/2020 NSI LAB SOLUTIONS INC ACH03 77.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/3/2020 NSI LAB SOLUTIONS INC ACH03 31.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC108.00$ 8/3/2020 CUES INC ACH03 181.65 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8.12.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description181.65$ 8/3/2020 G4S SECURE SOLUTIONS USA INC ACH03 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY862.40$ 8/3/2020 WESCO TURF INC ACH03 252.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/3/2020 WESCO TURF INC ACH03 218.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT471.30$ 8/3/2020 COMCAST ACH03 185.97 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.8/3/2020 COMCAST ACH03 264.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE8/3/2020 COMCAST ACH03 195.06 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF645.99$ 8/3/2020 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2020 CITY OF MARCO ISLAND ACH03 266.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2020 CITY OF MARCO ISLAND ACH03 203.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2020 CITY OF MARCO ISLAND ACH03 345.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2020 CITY OF MARCO ISLAND ACH03 99.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2020 CITY OF MARCO ISLAND ACH03 169.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2020 CITY OF MARCO ISLAND ACH03 1,063.44 WATER AND SEWER WATER FOR STAFF AND PUBLIC8/3/2020 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,294.76$ 8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 394.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 417.90 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 427.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 14.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 653.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 26.12 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 1,259.70 OTHER OPERATING SUPPLIES RECREATIONAL FANFARE FOR SPORTS COMPLEX8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 374.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 37.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 498.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 737.62 OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX8/3/2020 GRAINGER INDUSTRIAL SUPPLY ACH03 1,515.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,357.31$ 8/3/2020 SULPHURIC ACID TRADING CO INC ACH03 3,768.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,768.64$ 8/3/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH03 2,650.00 OTHER CONTRACTUAL SERVICES REPLACE METERS AT DIFFERENT LOCATIONS IN CNTY8/3/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH03 5,300.00 OTHER CONTRACTUAL SERVICES REPLACE METERS AT DIFFERENT LOCATIONS IN CNTY7,950.00$ 8/3/2020 CITY OF EVERGLADES CITY ACH03 104.60 WATER AND SEWER WATER FOR STAFF AND PUBLIC104.60$ 8/3/2020 FISHER SCIENTIFIC ACH03 68.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/3/2020 FISHER SCIENTIFIC ACH03 1,978.50 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS2,046.70$ 8/3/2020 POWERSECURE SERVICE INC ACH03 518.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2020 POWERSECURE SERVICE INC ACH03 114.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/3/2020 POWERSECURE SERVICE INC ACH03 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/3/2020 POWERSECURE SERVICE INC ACH03 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR746.64$ 8/3/2020 BAKER & TAYLOR ENTERTAINMENT ACH03 667.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/3/2020 BAKER & TAYLOR ENTERTAINMENT ACH03 419.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,087.79$ 8/3/2020 TETRA TECH INC ACH03 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE588.00$ 8/3/2020 FIRST HOSPITAL LABORATORIES, INC ACH03 1,051.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG AND ALCOHOL TESTING FOR EMPLOYEES.8/3/2020 FIRST HOSPITAL LABORATORIES, INC ACH03 794.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE8/3/2020 FIRST HOSPITAL LABORATORIES, INC ACH03 135.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY1,980.00$ 8/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION8/3/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,912.00$ 8/3/2020 TROPIC GYM TECH LLC ACH03 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 35.89 TRASH AND GARBAGE DISPOSAL CLERK8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 29.91 TRASH AND GARBAGE DISPOSAL CLERK8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 97.71 TRASH AND GARBAGE DISPOSAL CLERK8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 35.89 TRASH AND GARBAGE DISPOSAL CLERK8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 153.08 TRASH AND GARBAGE DISPOSAL CLERK8.12.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 135.72 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 704.96 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 292.19 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,320.50 OTHER OPERATING SUPPLIES REMOVAL OF WASTE AND PROPER DISPOSAL FOR CLEAN ENVIRONMENT.8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 3,301.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS8/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 547.19 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS20,933.66$ 8/3/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 7,484.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,484.01$ 8/3/2020 MUNCIE TRANSIT SUPPLY ACH03 31.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.80$ 8/3/2020 DAN CALLAGHAN ENTERPRISES INC ACH03 567.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT567.00$ 8/3/2020 TAYLOR ENGINEERING INC ACH03 1,867.00 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT8/3/2020 TAYLOR ENGINEERING INC ACH03 10,755.00 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT8/3/2020 TAYLOR ENGINEERING INC ACH03 4,708.00 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT17,330.00$ 8/3/2020 PALMDALE OIL COMPANY ACH03 10,118.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,118.57$ 8/3/2020 MATHESON TRI GAS INC ACH03 1,957.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP1,957.20$ 8/3/2020 SUNBELT AUTOMOTIVE INC ACH03 75.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2020 SUNBELT AUTOMOTIVE INC ACH03 17.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.46$ 8/3/2020 CONTEMPORARY CONTROLS & COMM INC ACH03 2,428.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE2,428.12$ 8/3/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH03 165.75 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY8/3/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH03 15.09 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY180.84$ 8/3/2020 COMPUTERS AT WORK! INC ACH03 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR OPS8/3/2020 COMPUTERS AT WORK! INC ACH03 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR OPS8/3/2020 COMPUTERS AT WORK! INC ACH03 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR OPS8/3/2020 COMPUTERS AT WORK! INC ACH03 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR OPS2,788.43$ 8/3/2020 PREMIER STAFFING SOURCE INC ACH03 170.78 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES170.78$ 8/3/2020 PREFERRED MATERIALS INC ACH03 313.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.313.54$ 8/3/2020 FLAMINGO OIL CORP ACH03 186.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT186.00$ 8/3/2020 IEH AUTO PARTS LLC ACH03 2.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2020 IEH AUTO PARTS LLC ACH03 133.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.28$ 8/3/2020 DWJH LLC ACH03 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/3/2020 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION280.00$ 8/3/2020 SYNOVIA SOLUTIONS LLC ACH03 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS8/3/2020 SYNOVIA SOLUTIONS LLC ACH03 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS8.12.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2020 SYNOVIA SOLUTIONS LLC ACH03 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS8/3/2020 SYNOVIA SOLUTIONS LLC ACH03 151.58 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION8/3/2020 SYNOVIA SOLUTIONS LLC ACH03 27.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION8/3/2020 SYNOVIA SOLUTIONS LLC ACH03 13.78 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION607.92$ 8/3/2020 EFE INC ACH03 193.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/3/2020 EFE INC ACH03 91.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT285.12$ 8/3/2020 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 1,110,662.38 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 54,634.98 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 65,607.10 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 1,144,491.07 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 15,428.86 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 6,888.76 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 31,589.90 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 164,025.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 91,896.57 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 (259,332.84) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/3/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH03 (9,189.66) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY2,416,702.48$ 8/4/2020 DEPARTMENT OF BUSINESS WIR01 59,062.56 BUILDING CODE CERT SURCHARGE 4/1-6/30/20 BLDG CODE CERTIFICATE SURCHARGE(NEW)8/4/2020 DEPARTMENT OF BUSINESS WIR01 (5,906.26) DBPR SURCHARGE 4/1-6/30/20 BLDG CODE CERTIFICATE SURCHARGE(NEW)53,156.30$ 8/4/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 43,544.22 BUILDING PERMIT SURCHARGE 4/1-6/30/20 BLDG PERMIT SURCHARGE(OLD)8/4/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 (4,354.42) DCA SURCHARGE 4/1-6/30/20 BLDG PERMIT SURCHARGE(OLD)39,189.80$ 8/4/2020 TD BANK NA WIR01 41,426.00 PRINCIPAL OTHER DEBT LOAN PAYMENT8/4/2020 TD BANK NA WIR01 10,010.10 INTEREST OTHER DEBT LOAN PAYMENT51,436.10$ 8/4/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR02 278.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/4/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR02 8,792.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,070.62$ 8/4/2020 ADMIN FOR CHILD SUPPORT ENFORCEMENT WIR02 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 8/4/2020 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 8/4/2020 California State Disbursement Unit WIR02 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 8/4/2020 WI SCTF WIR02 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.96$ 8/4/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,498.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,528.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2020 ALLIED UNIVERSAL CORPORATION ACH02 426.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,453.42$ 8/4/2020 VICTORY LAYNE CHEVROLET ACH02 25.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25.64$ 8/4/2020 INSURANCE & RISK MGMT SERVICES INC ACH02 2,419.53 REINSURANCE PREMIUM PROVIDE THE MPO BOARD APPROPRIATE LIABILITY INS2,419.53$ 8/4/2020 JW CRAFT INC ACH02 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES230.00$ 8/4/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH02 12,505.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH02 36,591.27 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH02 1,345.50 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION8/4/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH02 12,515.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE62,956.77$ 8/4/2020 THE SHERWIN WILLIAMS COMPANY ACH02 231.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/4/2020 THE SHERWIN WILLIAMS COMPANY ACH02 12.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/4/2020 THE SHERWIN WILLIAMS COMPANY ACH02 17.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/4/2020 THE SHERWIN WILLIAMS COMPANY ACH02 119.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/4/2020 THE SHERWIN WILLIAMS COMPANY ACH02 26.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES407.54$ 8/4/2020 SOUTHERN SANITATION INC ACH02 1,950.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,950.00$ 8/4/2020 SUNSHINE ACE HARDWARE INC ACH02 86.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.12.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/4/2020 SUNSHINE ACE HARDWARE INC ACH02 594.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE/CLEANERS NEEDED FOR EMERGENCY SITUATIONS8/4/2020 SUNSHINE ACE HARDWARE INC ACH02 89.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE/CLEANERS NEEDED FOR EMERGENCY SITUATIONS8/4/2020 SUNSHINE ACE HARDWARE INC ACH02 38.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/4/2020 SUNSHINE ACE HARDWARE INC ACH02 13.98 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES823.59$ 8/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 34,528.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34,528.34$ 8/4/2020 CREATIVE BUS SALES INC ACH02 274.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/4/2020 CREATIVE BUS SALES INC ACH02 54.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT328.66$ 8/4/2020 CDW LLC ACH02 427.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/4/2020 CDW LLC ACH02 84,337.58 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE8/4/2020 CDW LLC ACH02 5,925.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY90,690.10$ 8/4/2020 FERGUSON ENTERPRISES INC ACH02 187.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 (1.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 63.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 (0.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 4,752.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.8/4/2020 FERGUSON ENTERPRISES INC ACH02 (47.52) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.8/4/2020 FERGUSON ENTERPRISES INC ACH02 226.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 12.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 462.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 25.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 81.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 4.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 81.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 4.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 81.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 4.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 81.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 4.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 (10.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 597.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 (5.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/4/2020 FERGUSON ENTERPRISES INC ACH02 1,252.24 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/4/2020 FERGUSON ENTERPRISES INC ACH02 5.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2020 FERGUSON ENTERPRISES INC ACH02 101.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2020 FERGUSON ENTERPRISES INC ACH02 26.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2020 FERGUSON ENTERPRISES INC ACH02 (1.33) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/4/2020 FERGUSON ENTERPRISES INC ACH02 10,258.33 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,329.64$ 8/4/2020 COLLIER COUNTY HOUSING AUTHORITY ACH02 8,928.00 OTHER CONTRACTUAL SERVICES COVID19 - PUBLIC SAFETY NON-CONGREGATE SHELTERING8,928.00$ 8/4/2020 DOUGLAS N HIGGINS INC ACH02 157,882.00 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY8/4/2020 DOUGLAS N HIGGINS INC ACH02 (15,788.20) RETAINAGE HELD INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY142,093.80$ 8/4/2020 HOLE MONTES INC ACH02 1,572.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/4/2020 HOLE MONTES INC ACH02 14,085.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/4/2020 HOLE MONTES INC ACH02 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/4/2020 HOLE MONTES INC ACH02 163.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/4/2020 HOLE MONTES INC ACH02 218.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,039.10$ 8/4/2020 TAMIAMI FORD INC ACH02 34.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 TAMIAMI FORD INC ACH02 143.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 TAMIAMI FORD INC ACH02 216.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 TAMIAMI FORD INC ACH02 75.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET469.11$ 8/4/2020 NR CONTRACTORS INC ACH02 9,078.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,078.60$ 8/4/2020 WESCO TURF INC ACH02 75.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.36$ 8/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 23.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 412.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8.12.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 672.98 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/4/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 43.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,152.31$ 8/4/2020 COMCAST ACH02 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/4/2020 COMCAST ACH02 137.42 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER249.27$ 8/4/2020 CITY OF MARCO ISLAND ACH02 28,495.27 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT8/4/2020 CITY OF MARCO ISLAND ACH02 430.84 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/4/2020 CITY OF MARCO ISLAND ACH02 499.36 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES29,425.47$ 8/4/2020 XCALIBUR SUPPLY ACH02 2,893.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,893.12$ 8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,336.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 35.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 234.90 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 330.44 OTHER OPERATING SUPPLIES PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 46.65 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 95.74 OTHER OPERATING SUPPLIES PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 62.15 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 2,673.00 MINOR OPERATING EQUIPMENT SAFETY8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 205.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 36.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,314.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 941.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 165.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 165.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 318.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 767.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 444.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,173.14$ 8/4/2020 RWA INC ACH02 447.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT8/4/2020 RWA INC ACH02 3,311.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT3,758.00$ 8/4/2020 FISHER SCIENTIFIC ACH02 70.14 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY70.14$ 8/4/2020 POWERSECURE SERVICE INC ACH02 1,057.64 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/4/2020 POWERSECURE SERVICE INC ACH02 154.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,212.31$ 8/4/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 584.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES584.22$ 8/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 6,641.37 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT8/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 43.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 122.69 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 64.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 43.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 79.92 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 40.43 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES7,035.39$ 8/4/2020 REXEL USA INC ACH02 308.90 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS308.90$ 8/4/2020 PACE ANALYTICAL SERVICES INC ACH02 227.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT227.95$ 8/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 660.25 TRASH AND GARBAGE DISPOSAL 4/15- 08/01/20208/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 135.72 TRASH AND GARBAGE DISPOSAL 7/2- 08/01/20208/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL 7/2- 08/01/20208/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 96.93 TRASH AND GARBAGE DISPOSAL 18- 08/01/20208/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 231.97 TRASH AND GARBAGE DISPOSAL 4/15- 08/01/20208/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 243.46 TRASH AND GARBAGE DISPOSAL 033- 08/01/20 EMS8/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 307.71 TRASH AND GARBAGE DISPOSAL 033- 08/01/20 EMS8/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 48.52 TRASH AND GARBAGE DISPOSAL 033- 08/01/20 EMS8/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 356.40 TRASH AND GARBAGE DISPOSAL 033- 08/01/20 EMS8/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,479.76$ 8/4/2020 DAVIDSON ENGINEERING INC ACH02 53,466.91 IMPROVEMENTS GENERAL 6/1-6/60 PH 3 SPORTS C8/4/2020 DAVIDSON ENGINEERING INC ACH02 5,348.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 6,779.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE8.12.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/4/2020 DAVIDSON ENGINEERING INC ACH02 8,489.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 902.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 7.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 20,105.79 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.8/4/2020 DAVIDSON ENGINEERING INC ACH02 3,888.25 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY8/4/2020 DAVIDSON ENGINEERING INC ACH02 804.00 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY8/4/2020 DAVIDSON ENGINEERING INC ACH02 5.70 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY8/4/2020 DAVIDSON ENGINEERING INC ACH02 16,157.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 74.88 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 11,609.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 1,509.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 8,185.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 48.34 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/4/2020 DAVIDSON ENGINEERING INC ACH02 (53,466.91) IMPROVEMENTS GENERAL 6/1-6/60 PH 3 SPORTS C8/4/2020 DAVIDSON ENGINEERING INC ACH02 40,546.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY8/4/2020 DAVIDSON ENGINEERING INC ACH02 73,810.51 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY8/4/2020 DAVIDSON ENGINEERING INC ACH02 53,466.91 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY251,739.18$ 8/4/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 6,944.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/4/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/4/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/4/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/4/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 9,328.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY44,256.00$ 8/4/2020 PALMDALE OIL COMPANY ACH02 632.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT632.50$ 8/4/2020 THOR GUARD INC ACH02 25,703.65 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY LIGHTNING DETECTION SYSTEM SPORTS COMPLEX8/4/2020 THOR GUARD INC ACH02 1,275.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM SPORTS COMPLEX26,978.65$ 8/4/2020 SUNBELT AUTOMOTIVE INC ACH02 11.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 SUNBELT AUTOMOTIVE INC ACH02 63.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 SUNBELT AUTOMOTIVE INC ACH02 18.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 SUNBELT AUTOMOTIVE INC ACH02 20.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 SUNBELT AUTOMOTIVE INC ACH02 60.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 SUNBELT AUTOMOTIVE INC ACH02 14.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.10$ 8/4/2020 LCN INC ACH02 336.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE8/4/2020 LCN INC ACH02 56.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE392.00$ 8/4/2020 CONTEMPORARY CONTROLS & COMM INC ACH02 18,096.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE18,096.53$ 8/4/2020 CINTAS CORPORATION ACH02 74.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES74.50$ 8/4/2020 TREKKER TRACTOR LLC ACH02 1,796.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE8/4/2020 TREKKER TRACTOR LLC ACH02 (1,136.25) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/4/2020 TREKKER TRACTOR LLC ACH02 (473.62) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET187.01$ 8/4/2020 CHUCHI BUSH HOG INC ACH02 49,513.13 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/4/2020 CHUCHI BUSH HOG INC ACH02 (495.13) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/4/2020 CHUCHI BUSH HOG INC ACH02 3,628.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/4/2020 CHUCHI BUSH HOG INC ACH02 (36.29) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/4/2020 CHUCHI BUSH HOG INC ACH02 6,119.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/4/2020 CHUCHI BUSH HOG INC ACH02 (61.19) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY58,668.57$ 8/4/2020 PREMIER STAFFING SOURCE INC ACH02 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.8/4/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8/4/2020 PREMIER STAFFING SOURCE INC ACH02 487.24 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8/4/2020 PREMIER STAFFING SOURCE INC ACH02 718.08 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS8/4/2020 PREMIER STAFFING SOURCE INC ACH02 655.90 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH8/4/2020 PREMIER STAFFING SOURCE INC ACH02 564.30 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS3,890.72$ 8/4/2020 PREFERRED MATERIALS INC ACH02 336.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.336.72$ 8/4/2020 FLAMINGO OIL CORP ACH02 396.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT396.00$ 8/4/2020 TRULY NOLEN OF AMERICA INC ACH02 155.00 PEST CONTROL EMS STATION 42 SPIDER TREATMENTS EVERY QUARTER FOR CREWS SAFE8.12.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description155.00$ 8/4/2020 DWJH LLC ACH02 223.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/4/2020 DWJH LLC ACH02 41,072.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD41,295.00$ 8/4/2020 EQUIFAX INFORMATION SERVICES LLC ACH02 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.00$ 8/4/2020 EASTERN AVIATION FUELS INC ACH02 22,351.02 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE22,351.02$ 8/4/2020 1800TOWSAFE ACH02 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/4/2020 1800TOWSAFE ACH02 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/4/2020 1800TOWSAFE ACH02 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT390.00$ 8/4/2020 IFP ADVISORS, LLC ACH02 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.00$ 8/4/2020 BATTERY USA ACH02 986.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/4/2020 BATTERY USA ACH02 159.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,145.95$ 8/4/2020 GILLIG LLC WIR04 9.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.11$ 8/5/2020 AGENCY FOR HEALTH CARE ADMINISTRATI WIR01 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 8/5/2020 Flagstar Bank 166657 4,079.36 DISASTER ASSISTANCE 14103 HILLIARD, Kirsten 5047380884,079.36$ 8/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 1,730.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES8/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 2,191.50 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES8/5/2020 AGNOLI BARBER & BRUNDAGE INC ACH05 480.00 ENGINEERING FEESTO PROVIDE PROF SERVICES FOR LAKE 2-9 RESTORATION PROJECT4,401.50$ 8/5/2020 AIRBUS HELICOPTERS INC ACH05 12,461.74 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12,461.74$ 8/5/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH05 1,185.00 ABSTRACT FEES LAND PURCHASE FOR SHWMD1,185.00$ 8/5/2020 COLLIER COUNTY SHERIFFS OFFICE ACH05 94,549.00 ACCOUNTS RECEIVABLE SUSPENSE 04/01/20-06/30/20 2019 JAGC-COLL-1-N2-19094,549.00$ 8/5/2020 JM TODD COMPANY ACH05 150.60 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/5/2020 JM TODD COMPANY ACH05 9.49 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/5/2020 JM TODD COMPANY ACH05 652.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/5/2020 JM TODD COMPANY ACH05 (82.08) LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH730.55$ 8/5/2020 JOHNSTONE SUPPLY ACH05 799.26 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES799.26$ 8/5/2020 KYLE CONSTRUCTION INC ACH05 15,457.11 OTHER CONTRACTUAL SERVICES PROVIDE WATER MAIN INSTALLATION FOR WATER DEPT15,457.11$ 8/5/2020 METRO AVIATION INC ACH05 2,100.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR2,100.00$ 8/5/2020 MUNICIPAL CODE CORPORATION ACH05 1,966.97 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,966.97$ 8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 1,368.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 9,650.08 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 9.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 15,908.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 1,383.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 4,193.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 252.25 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 1,315.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 3,513.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 13,853.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 8,333.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 9,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 5,207.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 702.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 10,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 702.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 2,710.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 Q GRADY MINOR & ASSOCIATES PA ACH05 16.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE89,682.33$ 8.12.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/5/2020 THE SHERWIN WILLIAMS COMPANY ACH05 1,066.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/5/2020 THE SHERWIN WILLIAMS COMPANY ACH05 58.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/5/2020 THE SHERWIN WILLIAMS COMPANY ACH05 57.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,182.19$ 8/5/2020 SUNSHINE ACE HARDWARE INC ACH05 35.98 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.35.98$ 8/5/2020 USA BLUEBOOK ACH05 223.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT223.40$ 8/5/2020 FERGUSON ENTERPRISES INC ACH05 97.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2020 FERGUSON ENTERPRISES INC ACH05 66.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2020 FERGUSON ENTERPRISES INC ACH05 300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2020 FERGUSON ENTERPRISES INC ACH05 (4.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT459.85$ 8/5/2020 HOLE MONTES INC ACH05 3,373.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2020 HOLE MONTES INC ACH05 252.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 HOLE MONTES INC ACH05 5,040.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,665.75$ 8/5/2020 TAMIAMI FORD INC ACH05 46.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 TAMIAMI FORD INC ACH05 139.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET186.65$ 8/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 4,751.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,751.46$ 8/5/2020 WESCO TURF INC ACH05 2,014.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2020 WESCO TURF INC ACH05 (64.55) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,949.81$ 8/5/2020 KELLY TRACTOR COMPANY ACH05 42.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42.72$ 8/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 165.33 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 18.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 174.91 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/5/2020 GRAYBAR ELECTRIC COMPANY INC ACH05 174.91 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES533.48$ 8/5/2020 COMCAST ACH05 40.95 CABLE TV / INTERNET CABLE TV FOR IMMOKALEE SPORTS COMPLEX40.95$ 8/5/2020 CAROLLO ENGINEERS INC ACH05 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 CAROLLO ENGINEERS INC ACH05 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 CAROLLO ENGINEERS INC ACH05 3,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 CAROLLO ENGINEERS INC ACH05 4,294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,697.00$ 8/5/2020 BRENNTAG MID SOUTH INC ACH05 5,520.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,520.24$ 8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 216.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 1,378.40 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 253.82 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 41.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 63.92 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 1,061.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 65.20 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTION8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 2,353.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2020 GRAINGER INDUSTRIAL SUPPLY ACH05 315.92 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC5,750.95$ 8/5/2020 SULPHURIC ACID TRADING CO INC ACH05 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,696.48$ 8/5/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH05 7,125.00 OTHER CONTRACTUAL SERVICES REPLACE METERS AT DIFFERENT LOCATIONS IN CNTY7,125.00$ 8/5/2020 POWERSECURE SERVICE INC ACH05 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/5/2020 POWERSECURE SERVICE INC ACH05 456.10 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY8/5/2020 POWERSECURE SERVICE INC ACH05 228.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES731.60$ 8/5/2020 BOUND TREE MEDICAL LLC ACH05 7,027.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.7,027.20$ 8/5/2020 BAKER & TAYLOR ENTERTAINMENT ACH05 1,102.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,102.85$ 8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 49.34 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 54.79 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 173.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS8.12.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 406.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 303.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 41.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 321.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 322.86 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,673.39$ 8/5/2020 AMERICAN WATER CHEMICALS INC ACH05 20,271.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,271.30$ 8/5/2020 REXEL USA INC ACH05 1,524.16 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,524.16$ 8/5/2020 AQUA AEROBIC SYSTEMS INC ACH05 633.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/5/2020 AQUA AEROBIC SYSTEMS INC ACH05 185.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT818.40$ 8/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/5/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,831.50$ 8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 285.81 TRASH AND GARBAGE DISPOSAL 6/14- 08/01/20 EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 361.24 TRASH AND GARBAGE DISPOSAL 6/14- 08/01/20 EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 56.96 TRASH AND GARBAGE DISPOSAL 6/14- 08/01/20 EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 418.40 TRASH AND GARBAGE DISPOSAL 6/14- 08/01/20 EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 169.08 TRASH AND GARBAGE DISPOSAL EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 169.07 TRASH AND GARBAGE DISPOSAL EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 169.07 TRASH AND GARBAGE DISPOSAL EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 183.74 TRASH AND GARBAGE DISPOSAL EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 183.74 TRASH AND GARBAGE DISPOSAL EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 169.07 TRASH AND GARBAGE DISPOSAL EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 169.07 TRASH AND GARBAGE DISPOSAL EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 169.08 ACCOUNTS RECEIVABLE EMS8/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 173.46 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,677.79$ 8/5/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 7,496.09 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,496.09$ 8/5/2020 MUNCIE TRANSIT SUPPLY ACH05 31.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.80$ 8/5/2020 UNITED REFRIGERATION INC ACH05 82.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES82.91$ 8/5/2020 THE DAVEY TREE EXPERT COMPANY ACH05 1,710.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE1,710.00$ 8/5/2020 GREENFIELD ADVERTISING GROUP INC ACH05 2,730.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN2,730.00$ 8/5/2020 PALMDALE OIL COMPANY ACH05 14,658.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/5/2020 PALMDALE OIL COMPANY ACH05 940.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,599.25$ 8/5/2020 WEX BANK ACH05 17,334.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,334.19$ 8/5/2020 SUNBELT AUTOMOTIVE INC ACH05 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 SUNBELT AUTOMOTIVE INC ACH05 3.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 SUNBELT AUTOMOTIVE INC ACH05 160.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 SUNBELT AUTOMOTIVE INC ACH05 33.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 SUNBELT AUTOMOTIVE INC ACH05 5.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 SUNBELT AUTOMOTIVE INC ACH05 17.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 SUNBELT AUTOMOTIVE INC ACH05 5.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET240.37$ 8/5/2020 VISION SERVICE PLAN IC ACH05 14,499.50 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE14,499.50$ 8/5/2020 WORKSCAPES INC ACH05 1,394.76 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,859.68 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,394.76 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,333.14 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,113.92 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 835.44 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,260.00 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 2,566.50 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,394.76 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,394.76 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8.12.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/5/2020 WORKSCAPES INC ACH05 1,394.76 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,859.68 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 1,394.76 MINOR OFFICE FURNITURE CHAIRS FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 3,722.10 OTHER MACHINERY AND EQUIPMENT TABLES FOR COURTROOMS8/5/2020 WORKSCAPES INC ACH05 775.00 OTHER MACHINERY AND EQUIPMENT TABLES FOR COURTROOMS23,694.02$ 8/5/2020 CONTEMPORARY CONTROLS & COMM INC ACH05 2,748.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE2,748.00$ 8/5/2020 TREKKER TRACTOR LLC ACH05 50.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE50.07$ 8/5/2020 PREFERRED MATERIALS INC ACH05 151.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.151.89$ 8/5/2020 FLAMINGO OIL CORP ACH05 113.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT113.30$ 8/5/2020 IEH AUTO PARTS LLC ACH05 95.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2020 IEH AUTO PARTS LLC ACH05 205.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET301.81$ 8/5/2020 REV RTC INC ACH05 291.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2020 REV RTC INC ACH05 241.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT533.65$ 8/5/2020 DWJH LLC ACH05 58.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/5/2020 DWJH LLC ACH05 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION187.00$ 8/5/2020 UNITED STATES SERVICE INDUSTRIES IN ACH05 384.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES PURCHASED PURSUANT TO FS29.0008384.00$ 8/5/2020 DOBBS EQUIPMENT LLC ACH05 656.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/5/2020 DOBBS EQUIPMENT LLC ACH05 310.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT966.98$ 8/5/2020 JOHNSON ENGINEERING INC WIR05 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 1,699.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 3,676.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 2,610.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 1,539.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 1,275.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 1,275.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 2,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 2,369.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 131.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 273.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 1,735.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 602.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 528.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST8/5/2020 JOHNSON ENGINEERING INC WIR05 184.50 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 1,267.20 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 824.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 369.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 3,214.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 3,985.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2020 JOHNSON ENGINEERING INC WIR05 7,578.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE38,831.02$ 8/5/2020 ALLENS AUTO PARTS INC 166658 6.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.00$ 8/5/2020 COLLIER COUNTY TAX COLLECTOR 166706 11,718.65 LAND CAPITAL OUTLAY ACQUIRING LANDS FOR PUBLIC USE11,718.65$ 8/5/2020 STATE OF FLORIDA 166659 0.08 TELEPHONE SYSTEM SUPPORT ALLOCATION JUN 2020 COUNTY MGR0.08$ 8/5/2020 EMERGENCY PET HOSPITAL OF COLLIER 166660 423.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS8/5/2020 EMERGENCY PET HOSPITAL OF COLLIER 166660 427.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS8/5/2020 EMERGENCY PET HOSPITAL OF COLLIER 166660 349.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS1,200.00$ 8/5/2020 FLORIDA GULF COAST UNIVERSITY 166661 200.00 OTHER CONTRACTUAL SERVICES STAFF TRAINING FOR SUMMER CAMP200.00$ 8/5/2020 LCEC 166662 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA8/5/2020 LCEC 166662 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA8.12.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/5/2020 LCEC 166662 65.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA561.51$ 8/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166663 382.40 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166663 1,028.46 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM FOR PELICAN BAY8/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166663 (109.32) SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM FOR PELICAN BAY8/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166663 457.94 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS8/5/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166663 663.74 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2,423.22$ 8/5/2020 LYKINS SIGNTEK & DEVELOPMENT 166664 1,211.13 IMPROVEMENTS GENERAL PROVIDE STREET & TRAFFIC SIGNS TO THE MSTU1,211.13$ 8/5/2020 SOUTHERN TANK & PUMP COMPANY 166665 403.54 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS403.54$ 8/5/2020 UNIFIRST CORP 166666 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/5/2020 UNIFIRST CORP 166666 8.67 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/5/2020 UNIFIRST CORP 166666 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD134.74$ 8/5/2020 UNITED RENTALS (NORTH AMERICA) INC 166667 659.98 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD659.98$ 8/5/2020 DIRECTV INC 166668 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE8/5/2020 DIRECTV INC 166668 117.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP8/5/2020 DIRECTV INC 166668 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE208.98$ 8/5/2020 FLORIDA POWER & LIGHT 166669 3,949.72 ELECTRICITY 05/29/2020-06/30/2020 CBO8/5/2020 FLORIDA POWER & LIGHT 166669 20.92 ELECTRICITY 06/26/2020-07/28/2020 PEL BAY8/5/2020 FLORIDA POWER & LIGHT 166669 616.98 ELECTRICITY 06/25/2020-07/27/2020 EMS8/5/2020 FLORIDA POWER & LIGHT 166669 277.13 ELECTRICITY 06/25/2020-07/27/2020 EMS8/5/2020 FLORIDA POWER & LIGHT 166669 498.35 ELECTRICITY EMS8/5/2020 FLORIDA POWER & LIGHT 166669 779.46 ACCOUNTS RECEIVABLE EMS8/5/2020 FLORIDA POWER & LIGHT 166669 313.09 ELECTRICITY 06/26/2020-07/28/2020 EMS8/5/2020 FLORIDA POWER & LIGHT 166669 20.40 ELECTRICITY 06/29/2020-07/29/2020 PEL BAY8/5/2020 FLORIDA POWER & LIGHT 166669 998.19 ELECTRICITY 06/26/2020-07/26/2020 TAX COLLECTOR8/5/2020 FLORIDA POWER & LIGHT 166669 2,483.09 ELECTRICITY 06/26/2020-07/28/2020 SHERIFF8/5/2020 FLORIDA POWER & LIGHT 166669 219.38 ELECTRICITY CLERK8/5/2020 FLORIDA POWER & LIGHT 166669 182.82 ELECTRICITY CLERK8/5/2020 FLORIDA POWER & LIGHT 166669 597.21 ELECTRICITY CLERK8/5/2020 FLORIDA POWER & LIGHT 166669 219.38 ELECTRICITY CLERK8/5/2020 FLORIDA POWER & LIGHT 166669 4,350.94 ELECTRICITY 06/26/2020-07/28/2020 PROPERTY APPRAISER8/5/2020 FLORIDA POWER & LIGHT 166669 35.74 ELECTRICITY 06/23/2020-07/23/2020 TRANSPT8/5/2020 FLORIDA POWER & LIGHT 166669 691.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/5/2020 FLORIDA POWER & LIGHT 166669 638.88 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2020 FLORIDA POWER & LIGHT 166669 1,098.81 ELECTRICITY UTILITIES FOR OFFICE8/5/2020 FLORIDA POWER & LIGHT 166669 3,983.89 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/5/2020 FLORIDA POWER & LIGHT 166669 1,158.50 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/5/2020 FLORIDA POWER & LIGHT 166669 434.58 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/5/2020 FLORIDA POWER & LIGHT 166669 614.41 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/5/2020 FLORIDA POWER & LIGHT 166669 96.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/5/2020 FLORIDA POWER & LIGHT 166669 4.03 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.8/5/2020 FLORIDA POWER & LIGHT 166669 590.00 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/5/2020 FLORIDA POWER & LIGHT 166669 737.86 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/5/2020 FLORIDA POWER & LIGHT 166669 39.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 15.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 27.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 57.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 52.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/5/2020 FLORIDA POWER & LIGHT 166669 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 35.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 19.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 12.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/5/2020 FLORIDA POWER & LIGHT 166669 11.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 2,161.38 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 72.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 2,525.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8.12.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/5/2020 FLORIDA POWER & LIGHT 166669 226.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 121.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 929.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 11.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/5/2020 FLORIDA POWER & LIGHT 166669 221.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 62.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 153.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 19.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 19.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 805.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 3,955.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 21.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 12.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT 166669 20.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/5/2020 FLORIDA POWER & LIGHT 166669 63.41 ELECTRICITY OPERATION OF COUNTY FACILITIES37,368.66$ 8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 182.83 WATER AND SEWER 06/19/2020-07/22/2020 TRANSPT8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 665.88 WATER AND SEWER 06/19/2020-07/22/2020 TRANSPT8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 270.75 WATER AND SEWER 06/22/2020-07/23/2020 SHERIFF8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 95.55 WATER AND SEWER EMS8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 149.44 ACCOUNTS RECEIVABLE EMS8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 14.36 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 11.97 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 39.09 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 14.36 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 86.97 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 72.48 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 236.75 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 86.97 WATER AND SEWER CLERK8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 1,540.20 WATER AND SEWER 06/17/2020-07/20/2020 TRANSPT8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 1,218.67 WATER AND SEWER WATER USED TO OPERATE DAS FACILITY8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 225.53 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 109.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 253.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/5/2020 COLLIER COUNTY UTILITY BILLING 166670 145.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,530.55$ 8/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 166671 459.22 ELECTRICITY EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.8/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 166671 157.23 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.8/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 166671 46.50 TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.8/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 166671 238.26 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.8/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 166671 332.96 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.8/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 166671 28.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.8/5/2020 IMMOKALEE FIRE CONTROL DISTRICT 166671 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES FOR CREWS.1,450.16$ 8/5/2020 VERIZON WIRELESS 166672 453.32 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 270.92 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 594.23 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 1,536.21 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 194.94 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 3,378.40 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 387.32 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 148.54 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 110.12 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 2,143.34 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 112.33 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 36.88 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 115.66 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 235.21 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 476.33 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 454.43 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 233.59 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 37.24 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 154.90 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8.12.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/5/2020 VERIZON WIRELESS 166672 42.01 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 98.03 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 332.53 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 112.34 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 3,384.79 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 484.62 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 1,643.82 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 946.68 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 79.22 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 109.47 CELLULAR TELEPHONE 06/21/2020-07/20/2020 Cell Phone Service8/5/2020 VERIZON WIRELESS 166672 107.83 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0088/5/2020 VERIZON WIRELESS 166672 69.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.8/5/2020 VERIZON WIRELESS 166672 158.97 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES8/5/2020 VERIZON WIRELESS 166672 1,375.49 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS8/5/2020 VERIZON WIRELESS 166672 5,709.64 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION8/5/2020 VERIZON WIRELESS 166672 41.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 156.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 843.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 663.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 189.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 448.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 37.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 38.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 752.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 296.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 254.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 52.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 38.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 36.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 78.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 39.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 73.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/5/2020 VERIZON WIRELESS 166672 91.66 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF8/5/2020 VERIZON WIRELESS 166672 46.43 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF29,910.20$ 8/5/2020 CITY OF NAPLES 166673 185.53 WATER AND SEWER 05/29/2020-07/28/2020 8/5/2020 CITY OF NAPLES 166673 239.93 WATER AND SEWER 05/29/2020-07/28/2020 8/5/2020 CITY OF NAPLES 166673 153.53 WATER AND SEWER 05/29/2020-07/28/2020 8/5/2020 CITY OF NAPLES 166673 1,781.07 WATER AND SEWER 05/29/2020-07/28/2020 8/5/2020 CITY OF NAPLES 166673 105.53 WATER AND SEWER 05/29/2020-07/28/2020 8/5/2020 CITY OF NAPLES 166673 43.00 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2020 CITY OF NAPLES 166673 49.90 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2020 CITY OF NAPLES 166673 43.00 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2020 CITY OF NAPLES 166673 39.35 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2020 CITY OF NAPLES 166673 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/5/2020 CITY OF NAPLES 166673 110.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/5/2020 CITY OF NAPLES 166673 145.84 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER8/5/2020 CITY OF NAPLES 166673 1,448.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/5/2020 CITY OF NAPLES 166673 641.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/5/2020 CITY OF NAPLES 166673 224.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/5/2020 CITY OF NAPLES 166673 132.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/5/2020 CITY OF NAPLES 166673 688.60 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER8/5/2020 CITY OF NAPLES 166673 24.30 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER8/5/2020 CITY OF NAPLES 166673 333.94 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER6,442.65$ 8/5/2020 DEPARTMENT OF ENVIRONMENTAL 166707 300.00 RENT LAND ANNUAL LEASE FOR R&B BLDG ON DAVIS BLVD300.00$ 8/5/2020 ATTORNEYS TITLE FUND SERVICES LLC 166674 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.00$ 8/5/2020 FEDEX 166675 148.96 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/5/2020 FEDEX 166675 12.68 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE8/5/2020 FEDEX 166675 4.30 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/5/2020 FEDEX 166675 25.26 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/5/2020 FEDEX 166675 14.86 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/5/2020 FEDEX 166675 6.72 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS212.78$ 8.12.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/5/2020 WINDEMULLER TECHNICAL SERVICES 166676 68,689.16 DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS68,689.16$ 8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 118.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 236.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 25.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 562.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 457.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 22.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 112.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 305.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 11.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 24.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 11.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 608.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 171.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 27.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 60.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 70.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 565.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166708 245.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,646.41$ 8/5/2020 FLORIDA POWER & LIGHT COMPANY 166709 21,711.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,711.96$ 8/5/2020 FLORIDA POWER & LIGHT COMPANY 166710 25,406.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,406.05$ 8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 20.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 32.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 27.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 62.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 15.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 25.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 10.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 28.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 46.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 10.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/5/2020 FLORIDA POWER & LIGHT COMPANY 166711 28.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS308.94$ 8/5/2020 CODY & ASSOCIATES INC 166677 4,200.00 OTHER PROFESSIONAL FEES CONSULTANT SERVICES FOR AN INTERNAL CLASSIFICATION ANALYSIS4,200.00$ 8/5/2020 HENRY SCHEIN INC 166678 152.49 MEDICAL SUPPLIES EMS COVID-19 ISOLATION GOWNS FOR CREWS PPE.152.49$ 8/5/2020 FIRESERVICE INC 166679 616.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/5/2020 FIRESERVICE INC 166679 1,219.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES1,835.00$ 8/5/2020 POSTMASTER 166680 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW60,000.00$ 8/5/2020 AIRGAS INC 166681 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.56.00$ 8/5/2020 IMMOKALEE WATER & SEWER DISTRICT 166682 710.93 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.710.93$ 8/5/2020 CENTURYLINK 166683 544.58 ACCOUNTS PAYABLE TELEPHONE INVOICE #1495919743 ACCOUNT 544.58$ 8/5/2020 CINTAS CORPORATION 166684 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/5/2020 CINTAS CORPORATION 166684 40.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/5/2020 CINTAS CORPORATION 166684 313.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/5/2020 CINTAS CORPORATION 166684 1,344.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/5/2020 CINTAS CORPORATION 166684 120.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,845.73$ 8/5/2020 WINFIELD SOLUTIONS LLC 166685 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT FOR LAKES AND EASEMENTS3,890.00$ 8/5/2020 MCSHEA CONTRACTING LLC 166686 400.20 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/5/2020 MCSHEA CONTRACTING LLC 166686 760.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/5/2020 MCSHEA CONTRACTING LLC 166686 2,117.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/5/2020 MCSHEA CONTRACTING LLC 166686 665.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/5/2020 MCSHEA CONTRACTING LLC 166686 473.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8.12.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,417.45$ 8/5/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 166687 227.37 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA227.37$ 8/5/2020 LEESAR INC 166688 477.12 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/5/2020 LEESAR INC 166688 13.82 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.8/5/2020 LEESAR INC 166688 1,431.36 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,922.30$ 8/5/2020 COLLIER COUNTY SENIOR RESOURCE CENT 166689 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 8/5/2020 INTERCEPT OF FLORIDA INC 166690 41.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/5/2020 INTERCEPT OF FLORIDA INC 166690 41.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE83.00$ 8/5/2020 COMENSURE, LLC 166691 3,004.93 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS3,004.93$ 8/5/2020 DALE COOPER LLC 166692 45,750.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO RESTORE SLIDE FOR SAFE OPERATION45,750.00$ 8/5/2020 ATLAS DOOR GATE INC 166693 3,950.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2020 ATLAS DOOR GATE INC 166693 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2020 ATLAS DOOR GATE INC 166693 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2020 ATLAS DOOR GATE INC 166693 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2020 ATLAS DOOR GATE INC 166693 1,240.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,400.00$ 8/5/2020 FLORIDA MAIL & PRINT SOLUTIONS INC 166694 5,799.95 INVENTORY METER POSTAGE POSTAGE8/5/2020 FLORIDA MAIL & PRINT SOLUTIONS INC 166694 6,655.06 INVENTORY METER POSTAGE POSTAGE12,455.01$ 8/5/2020 SAFETY-KLEEN SYSTEMS INC 166695 215.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2020 SAFETY-KLEEN SYSTEMS INC 166695 265.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM480.96$ 8/5/2020 ROBERT HALF INTERNATIONAL INC 166696 35.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK35.00$ 8/5/2020 LJ POWER INC 166697 9,930.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,930.00$ 8/5/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 166698 300.00 BURIALS PROVIDE INDIGENT SERVICES300.00$ 8/5/2020 SUPERB LANDSCAPE SERVICES INC 166699 4,315.70 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/5/2020 SUPERB LANDSCAPE SERVICES INC 166699 42,631.70 LANDSCAPE MATERIALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY46,947.40$ 8/5/2020 THE JAVA BUTLER INC 166700 100.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY100.00$ 8/5/2020 TPH HOLDINGS LLC 166701 126.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000126.85$ 8/5/2020 DESK SPINCO INC 166702 434.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES434.00$ 8/5/2020 TREE SCAPING OF NAPLES INC 166703 4,050.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR REMOVAL PUBLIC SAFETY4,050.00$ 8/5/2020 UNIFIRST FIRST AID CORP 166704 20.36 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES CODE ENFORCEMENT STAFF20.36$ 8/5/2020 SD CORP OF NAPLES, INC 166705 1,457,171.35 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE1,457,171.35$ 8/5/2020 JAMES H. SIESKY, P.A. 166712 750.00 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE750.00$ 8/6/2020 AZTEK COMMUNICATIONS OF ACH06 353.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE COLLIER COUNTY HHW BUILDING.8/6/2020 AZTEK COMMUNICATIONS OF ACH06 289.00 MINOR OPERATING EQUIPMENT TO IMPROVE INTERNET CONNECTIONS IN THE RISK MGMT BUILDING642.00$ 8/6/2020 B&I CONTRACTORS INC ACH06 300.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS300.00$ 8/6/2020 GROUND ZERO LANDSCAPING SERVICES ACH06 905.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU905.00$ 8/6/2020 JM TODD COMPANY ACH06 43.61 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS43.61$ 8/6/2020 JOHNSTONE SUPPLY ACH06 2,255.13 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2020 JOHNSTONE SUPPLY ACH06 426.74 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,681.87$ 8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS8.12.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS8/6/2020 JW CRAFT INC ACH06 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT8/6/2020 JW CRAFT INC ACH06 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT8/6/2020 JW CRAFT INC ACH06 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT8/6/2020 JW CRAFT INC ACH06 225.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES WHEELCHAIR ACCESSIBLE RESTROOM FOR THE PUBLIC8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS8/6/2020 JW CRAFT INC ACH06 49.28 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT8/6/2020 JW CRAFT INC ACH06 16.07 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/6/2020 JW CRAFT INC ACH06 45.54 OTHER CONTRACTUAL SERVICES PORTA POTTYS AT CITY GATE8/6/2020 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS8/6/2020 JW CRAFT INC ACH06 345.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT8/6/2020 JW CRAFT INC ACH06 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES3,095.89$ 8/6/2020 PATS PUMP & BLOWER LLC ACH06 185.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT185.00$ 8/6/2020 SOUTHERN SANITATION INC ACH06 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2020 SOUTHERN SANITATION INC ACH06 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2020 SOUTHERN SANITATION INC ACH06 12,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2020 SOUTHERN SANITATION INC ACH06 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2020 SOUTHERN SANITATION INC ACH06 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,000.00$ 8/6/2020 SUNSHINE ACE HARDWARE INC ACH06 70.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2020 SUNSHINE ACE HARDWARE INC ACH06 713.84 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/6/2020 SUNSHINE ACE HARDWARE INC ACH06 (94.35) OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS690.15$ 8/6/2020 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/6/2020 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/6/2020 VICS BOOT & SHOE INC ACH06 294.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/6/2020 VICS BOOT & SHOE INC ACH06 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT8/6/2020 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE8/6/2020 VICS BOOT & SHOE INC ACH06 135.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY8/6/2020 VICS BOOT & SHOE INC ACH06 255.84 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.1,736.32$ 8/6/2020 CREATIVE BUS SALES INC ACH06 1,265.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,265.70$ 8/6/2020 CDW LLC ACH06 20.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT20.00$ 8/6/2020 FERGUSON ENTERPRISES INC ACH06 3,679.20 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.8/6/2020 FERGUSON ENTERPRISES INC ACH06 (36.79) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.3,642.41$ 8/6/2020 DOUGLAS N HIGGINS INC ACH06 5,244.72 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,244.72$ 8/6/2020 TAMIAMI FORD INC ACH06 195.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2020 TAMIAMI FORD INC ACH06 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2020 TAMIAMI FORD INC ACH06 90.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2020 TAMIAMI FORD INC ACH06 18.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2020 TAMIAMI FORD INC ACH06 330.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2020 TAMIAMI FORD INC ACH06 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2020 TAMIAMI FORD INC ACH06 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET845.76$ 8/6/2020 PASSARELLA & ASSOCIATES INC ACH06 837.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT837.00$ 8/6/2020 WESCO TURF INC ACH06 64.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT64.73$ 8/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 2,825.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/6/2020 GRAYBAR ELECTRIC COMPANY INC ACH06 15.69 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,840.81$ 8/6/2020 COMCAST ACH06 145.57 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.145.57$ 8/6/2020 CITY OF MARCO ISLAND ACH06 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.61$ 8/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 71.40 OTHER OPERATING SUPPLIES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH8/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 352.80 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8.12.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 295.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 11.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 139.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 438.42 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/6/2020 GRAINGER INDUSTRIAL SUPPLY ACH06 3.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,312.98$ 8/6/2020 FISHER SCIENTIFIC ACH06 112.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY112.86$ 8/6/2020 POWERSECURE SERVICE INC ACH06 116.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES116.67$ 8/6/2020 BAKER & TAYLOR ENTERTAINMENT ACH06 520.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2020 BAKER & TAYLOR ENTERTAINMENT ACH06 429.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2020 BAKER & TAYLOR ENTERTAINMENT ACH06 898.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,848.58$ 8/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 113.42 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 EMS8/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 237.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 130.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 59.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 439.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 59.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 129.96 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC1,170.24$ 8/6/2020 JENNA GOLDSZAK ACH06 643.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SOCCER CAMP FOR KIDS643.50$ 8/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NASA8/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,782.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5,742.00$ 8/6/2020 PACE ANALYTICAL SERVICES INC ACH06 157.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2020 PACE ANALYTICAL SERVICES INC ACH06 66.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER223.97$ 8/6/2020 TROPIC GYM TECH LLC ACH06 227.10 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL8/6/2020 TROPIC GYM TECH LLC ACH06 20.00 POSTAGE FREIGHT AND UPS TO MAINTAIN FITNESS CENTER AND KEEP EQUIPMENT OPERATIONAL247.10$ 8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 122.65 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 122.65 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 105.14 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,273.35 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,273.35 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,091.45 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.8/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 558.81 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY4,899.88$ 8/6/2020 PALMDALE OIL COMPANY ACH06 5,893.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/6/2020 PALMDALE OIL COMPANY ACH06 6,050.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/6/2020 PALMDALE OIL COMPANY ACH06 5,365.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,308.63$ 8/6/2020 A&M PROPERTY MAINTENANCE LLC ACH06 6,725.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD6,725.00$ 8/6/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 60,261.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/6/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH06 471.08 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE60,733.03$ 8/6/2020 SUNBELT AUTOMOTIVE INC ACH06 48.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.95$ 8/6/2020 BALANCE PROFESSIONAL INC ACH06 206.74 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/6/2020 BALANCE PROFESSIONAL INC ACH06 206.73 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/6/2020 BALANCE PROFESSIONAL INC ACH06 206.74 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/6/2020 BALANCE PROFESSIONAL INC ACH06 693.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS8/6/2020 BALANCE PROFESSIONAL INC ACH06 600.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS8/6/2020 BALANCE PROFESSIONAL INC ACH06 640.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/6/2020 BALANCE PROFESSIONAL INC ACH06 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER8/6/2020 BALANCE PROFESSIONAL INC ACH06 133.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2020 BALANCE PROFESSIONAL INC ACH06 898.21 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8.12.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2020 BALANCE PROFESSIONAL INC ACH06 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8/6/2020 BALANCE PROFESSIONAL INC ACH06 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8/6/2020 BALANCE PROFESSIONAL INC ACH06 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT8/6/2020 BALANCE PROFESSIONAL INC ACH06 167.58 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY8/6/2020 BALANCE PROFESSIONAL INC ACH06 765.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2020 BALANCE PROFESSIONAL INC ACH06 753.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/6/2020 BALANCE PROFESSIONAL INC ACH06 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES8/6/2020 BALANCE PROFESSIONAL INC ACH06 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2020 BALANCE PROFESSIONAL INC ACH06 114.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10,644.14$ 8/6/2020 RICOH USA INC ACH06 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.07$ 8/6/2020 SUN LIFE FINANCIAL ACH06 26,950.44 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.26,950.44$ 8/6/2020 CINTAS CORPORATION ACH06 352.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/6/2020 CINTAS CORPORATION ACH06 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/6/2020 CINTAS CORPORATION ACH06 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/6/2020 CINTAS CORPORATION ACH06 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,177.75$ 8/6/2020 APOLLO METRO SOLUTIONS INC ACH06 40,392.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY40,392.00$ 8/6/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 14,673.13 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW14,673.13$ 8/6/2020 FLAMINGO OIL CORP ACH06 63.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.87$ 8/6/2020 IEH AUTO PARTS LLC ACH06 6.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2020 IEH AUTO PARTS LLC ACH06 157.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.74$ 8/6/2020 LAGO CONSULTING & SERVICES LLC ACH06 662.25 ENGINEERING FEES SVC NEEDED TO COMPLETE PROJECT8/6/2020 LAGO CONSULTING & SERVICES LLC ACH06 1,288.75 ENGINEERING FEES SVC NEEDED TO COMPLETE PROJECT1,951.00$ 8/6/2020 REV RTC INC ACH06 26.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 REV RTC INC ACH06 130.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.44$ 8/6/2020 TRULY NOLEN OF AMERICA INC ACH06 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER8/6/2020 TRULY NOLEN OF AMERICA INC ACH06 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER8/6/2020 TRULY NOLEN OF AMERICA INC ACH06 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER8/6/2020 TRULY NOLEN OF AMERICA INC ACH06 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER600.00$ 8/6/2020 EASTERN AVIATION FUELS INC ACH06 12,299.70 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,299.70$ 8/6/2020 3H SERVICE SYSTEMS INC ACH06 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0675.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0675.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0675.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0675.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 1,600.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0675.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8.12.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0675.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH0685.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2020 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,845.00$ 8/6/2020 CLERK OF COURTS WIR06 214.50 CLERKS RECORDING FEES ETC ORDER214.50$ 8/6/2020 GILLIG LLC WIR06 195.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 891.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 223.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 93.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 1,068.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 1,417.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 331.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 629.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2020 GILLIG LLC WIR06 835.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,686.36$ 8/6/2020 WRIGHT EXPRESS FINANCIAL SERVICES C WIR06 337.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS337.71$ 8/7/2020 Woods, Weidenmiller, Michetti 166713 19,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA DIRECT PAY REQUEST19,000.00$ 8/7/2020 BELVEDERE AT QUAIL RUN APTS 166714 3,355.47 DISASTER ASSISTANCE Jun-Aug Rent3,355.47$ 8/7/2020 COLLEGE PARK HOLDINGS, LTD 166715 2,119.00 DISASTER ASSISTANCE Jun-Aug Rent2,119.00$ 8/7/2020 HABITAT FOR HUMANITY OF COLLIER COU 166716 2,826.84 DISASTER ASSISTANCE Jun-Aug Rent2,826.84$ 8/7/2020 INFINITY SOUTH BAY LLC 166717 2,650.00 DISASTER ASSISTANCE Jun-Aug Rent2,650.00$ 8/7/2020 SIERRA PACIFIC MORTGAGE 166718 9,633.08 DISASTER ASSISTANCE Jun-Aug Rent9,633.08$ 8/7/2020 STARLINK REALTY, INC. 166719 5,075.00 DISASTER ASSISTANCE Jun-Aug Rent5,075.00$ 8/7/2020 WELLS FARGO HOME MORTGAGE 166720 7,986.70 DISASTER ASSISTANCE Jun-Aug Rent7,986.70$ 8/7/2020 ALLIED UNIVERSAL CORPORATION BCC07 2,513.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 ALLIED UNIVERSAL CORPORATION BCC07 2,469.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 ALLIED UNIVERSAL CORPORATION BCC07 2,576.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 ALLIED UNIVERSAL CORPORATION BCC07 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2020 ALLIED UNIVERSAL CORPORATION BCC07 689.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/7/2020 ALLIED UNIVERSAL CORPORATION BCC07 425.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NASA FACILITY10,414.28$ 8/7/2020 VICTORY LAYNE CHEVROLET BCC07 146.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 VICTORY LAYNE CHEVROLET BCC07 447.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET594.35$ 8/7/2020 CDM SMITH INC BCC07 7,612.05 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/7/2020 CDM SMITH INC BCC07 615.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8,227.05$ 8/7/2020 COLLIER COUNTY SHERIFFS OFFICE BCC07 852.80 OTHER OPERATING SUPPLIES JULY 2020852.80$ 8/7/2020 DT WATER CORP BCC07 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/7/2020 DT WATER CORP BCC07 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/7/2020 DT WATER CORP BCC07 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/7/2020 DT WATER CORP BCC07 31.50 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED8/7/2020 DT WATER CORP BCC07 1.00 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED8/7/2020 DT WATER CORP BCC07 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/7/2020 DT WATER CORP BCC07 1.00 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF8/7/2020 DT WATER CORP BCC07 42.30 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED8/7/2020 DT WATER CORP BCC07 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/7/2020 DT WATER CORP BCC07 18.70 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED8/7/2020 DT WATER CORP BCC07 125.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.8/7/2020 DT WATER CORP BCC07 13.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.12.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 DT WATER CORP BCC07 9.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT8/7/2020 DT WATER CORP BCC07 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF301.00$ 8/7/2020 FASTENAL BCC07 275.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES275.10$ 8/7/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC07 712.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/7/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC07 4,601.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/7/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC07 270.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/7/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC07 1,747.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,332.41$ 8/7/2020 JM TODD COMPANY BCC07 33.46 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/7/2020 JM TODD COMPANY BCC07 28.42 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES8/7/2020 JM TODD COMPANY BCC07 26.68 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES8/7/2020 JM TODD COMPANY BCC07 105.00 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD193.56$ 8/7/2020 JOHNSTONE SUPPLY BCC07 106.20 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES106.20$ 8/7/2020 JW CRAFT INC BCC07 1,840.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)1,840.00$ 8/7/2020 KONE INC BCC07 596.05 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 KONE INC BCC07 293.65 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 KONE INC BCC07 583.86 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 KONE INC BCC07 176.95 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 KONE INC BCC07 398.24 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 KONE INC BCC07 82.57 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,131.32$ 8/7/2020 METRO AVIATION INC BCC07 2,675.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR2,675.00$ 8/7/2020 MIDWEST TAPE EXCHANGE BCC07 245.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/7/2020 MIDWEST TAPE EXCHANGE BCC07 163.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE409.14$ 8/7/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC07 514.24 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/7/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC07 514.24 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/7/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC07 40,004.65 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/7/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC07 15,343.97 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/7/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC07 175,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/7/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC07 105,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE8/7/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC07 (33,637.71) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE302,739.39$ 8/7/2020 WESTVIEW CORP INC BCC07 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METER DIVISION8/7/2020 WESTVIEW CORP INC BCC07 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR METER DIVISION157.45$ 8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 264.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 21.24 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 77.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 26.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 5.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 429.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 THE SHERWIN WILLIAMS COMPANY BCC07 92.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES997.51$ 8/7/2020 TRANSPORTATION CONTROL SYSTEMS BCC07 13,680.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS13,680.00$ 8/7/2020 VICS BOOT & SHOE INC BCC07 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT114.74$ 8/7/2020 WASTE MANAGEMENT INC OF FLORIDA BCC07 40,517.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,517.63$ 8/7/2020 CDW LLC BCC07 343.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/7/2020 CDW LLC BCC07 98.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/7/2020 CDW LLC BCC07 78.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT8/7/2020 CDW LLC BCC07 7,900.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY8/7/2020 CDW LLC BCC07 9,099.30 DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8/7/2020 CDW LLC BCC07 1,917.06 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8/7/2020 CDW LLC BCC07 203.84 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8/7/2020 CDW LLC BCC07 45,496.50 DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8.12.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 CDW LLC BCC07 9,585.34 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8/7/2020 CDW LLC BCC07 1,019.20 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8/7/2020 CDW LLC BCC07 2,078.44 DATA PROCESSING EQUIPMENT TO ASSIST IN PREVENTING FLOODWAY AT GATEWAY TRIANGLE PUMP ST8/7/2020 CDW LLC BCC07 543.35 MINOR DATA PROCESSING EQUIPMENT TO ASSIST IN PREVENTING FLOODWAY AT GATEWAY TRIANGLE PUMP ST8/7/2020 CDW LLC BCC07 13,558.40 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK8/7/2020 CDW LLC BCC07 36,180.00 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK8/7/2020 CDW LLC BCC07 106,560.00 DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK8/7/2020 CDW LLC BCC07 1,710.00 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK8/7/2020 CDW LLC BCC07 1,800.00 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK8/7/2020 CDW LLC BCC07 22,500.00 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK260,670.43$ 8/7/2020 FERGUSON ENTERPRISES INC BCC07 585.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 13.14 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 351.06 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 7.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 2,370.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 53.23 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 523.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 11.75 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 (38.29) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/7/2020 FERGUSON ENTERPRISES INC BCC07 4,561.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 43.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 644.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 600.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 863.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 192.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 (69.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 FERGUSON ENTERPRISES INC BCC07 7,147.80 DATA PROCESSING EQUIPMENT TO PROVIDE SANITARY CONDITIONS FOR FIELD TECHS8/7/2020 FERGUSON ENTERPRISES INC BCC07 172.00 DATA PROCESSING EQUIPMENT TO PROVIDE SANITARY CONDITIONS FOR FIELD TECHS18,071.33$ 8/7/2020 HOLE MONTES INC BCC07 1,043.50 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH1,043.50$ 8/7/2020 TAMIAMI FORD INC BCC07 60.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 TAMIAMI FORD INC BCC07 904.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 TAMIAMI FORD INC BCC07 (318.62) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET646.71$ 8/7/2020 G4S SECURE SOLUTIONS USA INC BCC07 2,800.65 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/7/2020 G4S SECURE SOLUTIONS USA INC BCC07 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,429.45$ 8/7/2020 DAME PEST SOLUTIONS INC BCC07 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.00$ 8/7/2020 WESCO TURF INC BCC07 18,724.00 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLE FOR SPORTS COMPLEX8/7/2020 WESCO TURF INC BCC07 50.95 OTHER OPERATING SUPPLIES UTILITY VEHICLE FOR SPORTS COMPLEX8/7/2020 WESCO TURF INC BCC07 43.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,818.45$ 8/7/2020 HULETT ENVIRONMENTAL SERVICES INC BCC07 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.00$ 8/7/2020 GRAYBAR ELECTRIC COMPANY INC BCC07 1,919.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 GRAYBAR ELECTRIC COMPANY INC BCC07 397.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,317.25$ 8/7/2020 COMCAST BCC07 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/7/2020 COMCAST BCC07 132.07 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE8/7/2020 COMCAST BCC07 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/7/2020 COMCAST BCC07 204.80 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/7/2020 COMCAST BCC07 205.97 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/7/2020 COMCAST BCC07 588.31 OTHER CONTRACTUAL SERVICES PROVIDE INTERNET FOR IMMOKALEE CRA OFFICE8/7/2020 COMCAST BCC07 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES1,654.62$ 8/7/2020 ATKINS NORTH AMERICA INC BCC07 235.50 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS235.50$ 8/7/2020 CAROLLO ENGINEERS INC BCC07 1,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 2,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 1,978.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 3,988.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8.12.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 CAROLLO ENGINEERS INC BCC07 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 1,204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 498.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 946.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 1,978.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 1,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/7/2020 CAROLLO ENGINEERS INC BCC07 14,951.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE31,908.42$ 8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 90.50 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 41.37 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 50.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 2.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 198.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 190.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 374.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 133.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 60.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 31.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 1,353.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 4,128.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 3,118.14 OTHER OPERATING SUPPLIES ADMIN SUPPLIES SPORTS COMPLEX8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 11,902.40 OTHER OPERATING SUPPLIES RADIOS FOR STAFF COMMUNICATION AT THE SPORTS COMPLEX8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 5,111.60 OTHER MACHINERY AND EQUIPMENT RECREATIONAL FANFARE FOR SPORTS COMPLEX8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 1,306.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 143.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/7/2020 GRAINGER INDUSTRIAL SUPPLY BCC07 174.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES28,412.74$ 8/7/2020 SULPHURIC ACID TRADING CO INC BCC07 3,731.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,731.82$ 8/7/2020 RWA INC BCC07 1,668.25 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT1,668.25$ 8/7/2020 NAPLES ELECTRIC MOTOR WORKS INC BCC07 4,275.00 OTHER CONTRACTUAL SERVICES REPLACE METERS AT DIFFERENT LOCATIONS IN CNTY4,275.00$ 8/7/2020 FISHER SCIENTIFIC BCC07 838.31 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/7/2020 FISHER SCIENTIFIC BCC07 242.83 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/7/2020 FISHER SCIENTIFIC BCC07 40.75 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS8/7/2020 FISHER SCIENTIFIC BCC07 987.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/7/2020 FISHER SCIENTIFIC BCC07 713.88 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2020 FISHER SCIENTIFIC BCC07 635.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2020 FISHER SCIENTIFIC BCC07 94.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 FISHER SCIENTIFIC BCC07 52.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 FISHER SCIENTIFIC BCC07 393.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 FISHER SCIENTIFIC BCC07 1,023.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,022.23$ 8/7/2020 POWERSECURE SERVICE INC BCC07 237.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 2,516.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 185.79 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 305.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 14.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 POWERSECURE SERVICE INC BCC07 706.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,022.58$ 8/7/2020 VARSITY BRANDS HOLDING CO INC BCC07 1,501.14 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SPORTS EQUIPMENT8/7/2020 VARSITY BRANDS HOLDING CO INC BCC07 1,298.88 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SPORTS EQUIPMENT2,800.02$ 8/7/2020 BAKER & TAYLOR ENTERTAINMENT BCC07 1,971.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2020 BAKER & TAYLOR ENTERTAINMENT BCC07 2,415.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,386.24$ 8/7/2020 CENTURYLINK COMMUNICATIONS LLC BCC07 139.79 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 TOURISM139.79$ 8/7/2020 FIRST HOSPITAL LABORATORIES, INC BCC07 262.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8.12.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 FIRST HOSPITAL LABORATORIES, INC BCC07 1,070.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.1,332.00$ 8/7/2020 REXEL USA INC BCC07 81,294.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE81,294.00$ 8/7/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC07 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP693.00$ 8/7/2020 EARTH TECH ENVIRONMENTAL LLC BCC07 39,375.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HAND-DUG CHANNELS WITHIN CLAM BAY ESTUARY39,375.00$ 8/7/2020 AECOM TECHNICAL SERVICES INC BCC07 23.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/7/2020 AECOM TECHNICAL SERVICES INC BCC07 4,544.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,567.00$ 8/7/2020 DAVIDSON ENGINEERING INC BCC07 85.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS8/7/2020 DAVIDSON ENGINEERING INC BCC07 688.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS8/7/2020 DAVIDSON ENGINEERING INC BCC07 8,961.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS9,734.00$ 8/7/2020 TRC WORLDWIDE ENGINEERING INC BCC07 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE412.00$ 8/7/2020 CJ PUBLISHERS INC BCC07 1,200.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS8/7/2020 CJ PUBLISHERS INC BCC07 1,200.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS2,400.00$ 8/7/2020 UNITED REFRIGERATION INC BCC07 419.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 UNITED REFRIGERATION INC BCC07 5,405.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 UNITED REFRIGERATION INC BCC07 11.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 UNITED REFRIGERATION INC BCC07 (484.78) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,351.73$ 8/7/2020 THE DAVEY TREE EXPERT COMPANY BCC07 3,225.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE8/7/2020 THE DAVEY TREE EXPERT COMPANY BCC07 9,285.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY12,510.00$ 8/7/2020 ACCREDITED LOCK & DOOR HARDWARE BCC07 571.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2020 ACCREDITED LOCK & DOOR HARDWARE BCC07 (28.68) LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES543.24$ 8/7/2020 PALMDALE OIL COMPANY BCC07 984.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/7/2020 PALMDALE OIL COMPANY BCC07 269.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,254.82$ 8/7/2020 THOR GUARD INC BCC07 324.85 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA8/7/2020 THOR GUARD INC BCC07 140.68 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA465.53$ 8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 12.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 9.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 97.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 20.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 134.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 83.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 4.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 116.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 SUNBELT AUTOMOTIVE INC BCC07 73.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET579.87$ 8/7/2020 BALANCE PROFESSIONAL INC BCC07 5,170.63 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/7/2020 BALANCE PROFESSIONAL INC BCC07 1,338.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/7/2020 BALANCE PROFESSIONAL INC BCC07 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/7/2020 BALANCE PROFESSIONAL INC BCC07 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER8/7/2020 BALANCE PROFESSIONAL INC BCC07 1,280.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER8/7/2020 BALANCE PROFESSIONAL INC BCC07 9,045.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2020 BALANCE PROFESSIONAL INC BCC07 2,325.12 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/7/2020 BALANCE PROFESSIONAL INC BCC07 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS8/7/2020 BALANCE PROFESSIONAL INC BCC07 1,493.10 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS8/7/2020 BALANCE PROFESSIONAL INC BCC07 2,271.65 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS8/7/2020 BALANCE PROFESSIONAL INC BCC07 4,755.28 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2020 BALANCE PROFESSIONAL INC BCC07 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT35,107.60$ 8/7/2020 JM STEVENS SHREDDING SERVICES INC BCC07 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS8/7/2020 JM STEVENS SHREDDING SERVICES INC BCC07 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS330.00$ 8/7/2020 BETH L BOUQUIN BCC07 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 8.12.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 CINTAS CORPORATION BCC07 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/7/2020 CINTAS CORPORATION BCC07 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/7/2020 CINTAS CORPORATION BCC07 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/7/2020 CINTAS CORPORATION BCC07 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/7/2020 CINTAS CORPORATION BCC07 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,200.00$ 8/7/2020 CHUCHI BUSH HOG INC BCC07 12,374.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/7/2020 CHUCHI BUSH HOG INC BCC07 (123.74) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,250.31$ 8/7/2020 EVOQUA WATER TECHNOLOGIES LLC BCC07 1,242.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,242.50$ 8/7/2020 PREFERRED MATERIALS INC BCC07 309.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.8/7/2020 PREFERRED MATERIALS INC BCC07 307.32 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.617.20$ 8/7/2020 ENVIRONMENTAL EXPRESS INC BCC07 560.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/7/2020 ENVIRONMENTAL EXPRESS INC BCC07 705.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,265.44$ 8/7/2020 BIBLIOTHECA LLC BCC07 36,211.20 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE36,211.20$ 8/7/2020 CLARK ENVIRONMENTAL INC BCC07 4,215.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,215.60$ 8/7/2020 UNITED DATA TECHNOLOGIES INC BCC07 6,984.25 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES6,984.25$ 8/7/2020 IEH AUTO PARTS LLC BCC07 165.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2020 IEH AUTO PARTS LLC BCC07 (34.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.90$ 8/7/2020 DWJH LLC BCC07 2,300.00 LANDSCAPE MATERIALS TO REPLACE SOD AT DOG PARKS OPEN TO PUBLIC8/7/2020 DWJH LLC BCC07 (77.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,223.00$ 8/7/2020 EASTERN AVIATION FUELS INC BCC07 283.95 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE8/7/2020 EASTERN AVIATION FUELS INC BCC07 15.48 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE299.43$ 8/7/2020 THE HOMEIMPROVER LLC BCC07 950.00 OTHER ADS PROVIDE EDUCATION AND AWARENESS ON PROPER RECYCLING950.00$ 8/7/2020 UNITED STATES SERVICE INDUSTRIES IN BCC07 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/7/2020 UNITED STATES SERVICE INDUSTRIES IN BCC07 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1910,236.70$ 8/7/2020 3H SERVICE SYSTEMS INC BCC07 31,385.61 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY31,385.61$ 8/7/2020 DM & I LAWN SERVICES AND LANDSCAPIN BCC07 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY525.00$ 8/7/2020 DOBBS EQUIPMENT LLC BCC07 4,382.26 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,382.26$ 8/7/2020 CLERK OF COURTS BCCWI 27.00 CLERKS RECORDING FEES ETC 82461198/7/2020 CLERK OF COURTS BCCWI 27.00 CLERKS RECORDING FEES ETC 82461398/7/2020 CLERK OF COURTS BCCWI 50.00 CLERKS RECORDING FEES ETC DEED OBLIGATION8/7/2020 CLERK OF COURTS BCCWI 20.00 CLERKS RECORDING FEES ETC DEED OBLIGATION8/7/2020 CLERK OF COURTS BCCWI 60.00 CLERKS RECORDING FEES ETC DEED OBLIGATION8/7/2020 CLERK OF COURTS BCCWI 20.00 CLERKS RECORDING FEES ETC DEED OBLIGATION8/7/2020 CLERK OF COURTS BCCWI 10.00 CLERKS RECORDING FEES ETC DEED OBLIGATION8/7/2020 CLERK OF COURTS BCCWI 138.30 CLERKS RECORDING FEES ETC DEED OBLIGATION352.30$ 8/7/2020 GILLIG LLC BCCWI 1,097.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,097.92$ 8/7/2020 ALLENS AUTO PARTS INC 166721 6.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.96$ 8/7/2020 PALM BEACH TRUCKING LLC 166722 856.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT856.00$ 8/7/2020 BLOCKER & LEWIS ENTERPRISES INC 166723 40.92 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY8/7/2020 BLOCKER & LEWIS ENTERPRISES INC 166723 117.91 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL158.83$ 8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 1,719.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 268.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 712.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.12.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 1,651.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 (279.16) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 COLLIER TIRE & AUTO REPAIR 166724 (279.16) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,922.46$ 8/7/2020 CPR COURIER 166725 265.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP265.00$ 8/7/2020 EMERGENCY PET HOSPITAL OF COLLIER 166726 390.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS8/7/2020 EMERGENCY PET HOSPITAL OF COLLIER 166726 104.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS494.00$ 8/7/2020 GOLDEN GATE NURSERY 166727 158.85 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR NASA FACILITY158.85$ 8/7/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166728 155.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/7/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166728 332.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/7/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166728 212.50 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS700.00$ 8/7/2020 LCEC 166729 1,740.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,740.41$ 8/7/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166730 41.16 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU41.16$ 8/7/2020 LOWES HOME IMPROVEMENT WAREHSE 166731 97.09 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION97.09$ 8/7/2020 METRO ICE INC 166732 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/7/2020 METRO ICE INC 166732 46.74 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/7/2020 METRO ICE INC 166732 103.18 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/7/2020 METRO ICE INC 166732 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/7/2020 METRO ICE INC 166732 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/7/2020 METRO ICE INC 166732 48.30 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS397.72$ 8/7/2020 SOUTHERN TANK & PUMP COMPANY 166733 1,246.58 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT1,246.58$ 8/7/2020 UNIFIRST CORP 166734 65.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2020 UNIFIRST CORP 166734 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 UNIFIRST CORP 166734 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/7/2020 UNIFIRST CORP 166734 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF8/7/2020 UNIFIRST CORP 166734 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF8/7/2020 UNIFIRST CORP 166734 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/7/2020 UNIFIRST CORP 166734 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/7/2020 UNIFIRST CORP 166734 29.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/7/2020 UNIFIRST CORP 166734 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/7/2020 UNIFIRST CORP 166734 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/7/2020 UNIFIRST CORP 166734 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/7/2020 UNIFIRST CORP 166734 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY265.85$ 8/7/2020 UNITED RENTALS (NORTH AMERICA) INC 166735 4,046.38 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD8/7/2020 UNITED RENTALS (NORTH AMERICA) INC 166735 2,058.16 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD8/7/2020 UNITED RENTALS (NORTH AMERICA) INC 166735 1,215.25 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD8/7/2020 UNITED RENTALS (NORTH AMERICA) INC 166735 202.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7,521.79$ 8/7/2020 FLORIDA POWER & LIGHT 166736 45.77 ELECTRICITY 06/25/2020-07/27/2020 TRA8/7/2020 FLORIDA POWER & LIGHT 166736 37.66 ELECTRICITY 06/25/2020-07/27/2020 TRA8/7/2020 FLORIDA POWER & LIGHT 166736 66.24 ELECTRICITY 06/25/2020-07/27/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 25.11 ELECTRICITY 06/25/2020-07/27/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 7.96 ELECTRICITY 06/26/2020-07/26/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 11.29 ELECTRICITY 06/26/2020-07/28/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 127.95 ELECTRICITY 06/30/2020-07/30/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 18.62 ELECTRICITY 06/26/2020-07/28/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 113.49 ELECTRICITY 06/26/2020-07/28/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 74.49 ELECTRICITY 06/26/2020-07/28/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 15.07 ELECTRICITY 06/26/2020-07/28/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 11.29 ELECTRICITY 06/26/2020-07/28/2020 TRANSPT8/7/2020 FLORIDA POWER & LIGHT 166736 7,314.50 ELECTRICITY ELECTRICITY TO OPERATE DAS FACILITY8/7/2020 FLORIDA POWER & LIGHT 166736 110.38 ELECTRICITY OPERATION OF COUNTY FACILITIES8/7/2020 FLORIDA POWER & LIGHT 166736 677.82 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2020 FLORIDA POWER & LIGHT 166736 122.62 ELECTRICITY OPERATION OF COUNTY FACILITIES8/7/2020 FLORIDA POWER & LIGHT 166736 164.85 ELECTRICITY OPERATION OF COUNTY FACILITIES8/7/2020 FLORIDA POWER & LIGHT 166736 760.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8.12.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 FLORIDA POWER & LIGHT 166736 32.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 FLORIDA POWER & LIGHT 166736 104.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 FLORIDA POWER & LIGHT 166736 15.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/7/2020 FLORIDA POWER & LIGHT 166736 11.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 251.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 386.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 162.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/7/2020 FLORIDA POWER & LIGHT 166736 46.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/7/2020 FLORIDA POWER & LIGHT 166736 132.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/7/2020 FLORIDA POWER & LIGHT 166736 177.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 75.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 32.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/7/2020 FLORIDA POWER & LIGHT 166736 34.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/7/2020 FLORIDA POWER & LIGHT 166736 10.89 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2020 FLORIDA POWER & LIGHT 166736 440.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/7/2020 FLORIDA POWER & LIGHT 166736 524.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/7/2020 FLORIDA POWER & LIGHT 166736 99.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 787.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 662.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 23,225.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 FLORIDA POWER & LIGHT 166736 66.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/7/2020 FLORIDA POWER & LIGHT 166736 138.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 21.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/7/2020 FLORIDA POWER & LIGHT 166736 10.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 FLORIDA POWER & LIGHT 166736 33.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 1,504.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 6,173.55 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2020 FLORIDA POWER & LIGHT 166736 6,687.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 115.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/7/2020 FLORIDA POWER & LIGHT 166736 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/7/2020 FLORIDA POWER & LIGHT 166736 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/7/2020 FLORIDA POWER & LIGHT 166736 81.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/7/2020 FLORIDA POWER & LIGHT 166736 4,069.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/7/2020 FLORIDA POWER & LIGHT 166736 10,206.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/7/2020 FLORIDA POWER & LIGHT 166736 4.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/7/2020 FLORIDA POWER & LIGHT 166736 20.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/7/2020 FLORIDA POWER & LIGHT 166736 11.98 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/7/2020 FLORIDA POWER & LIGHT 166736 12.50 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/7/2020 FLORIDA POWER & LIGHT 166736 17.70 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/7/2020 FLORIDA POWER & LIGHT 166736 37.97 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/7/2020 FLORIDA POWER & LIGHT 166736 41.81 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/7/2020 FLORIDA POWER & LIGHT 166736 34.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/7/2020 FLORIDA POWER & LIGHT 166736 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/7/2020 FLORIDA POWER & LIGHT 166736 42.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU66,345.21$ 8/7/2020 FLORIDA POWER & LIGHT 166813 4,273.73 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENANCE TO COUNTY PROPERTY4,273.73$ 8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 352.14 WATER AND SEWER 06/25/2020-07/28/2020 TRANSPT8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 1,893.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 545.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 95.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 246.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 519.64 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 58.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 539.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 626.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 363.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 120.04 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 39.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 547.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8.12.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 689.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 75.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 29.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 344.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 116.88 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 39.21 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 353.40 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 235.14 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/7/2020 COLLIER COUNTY UTILITY BILLING 166737 70.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8,068.66$ 8/7/2020 KAPLAN EARLY LEARNING COMPANY 166738 458.70 OTHER OPERATING SUPPLIES FURNITURE FOR CHILDCARE CLASSROOM458.70$ 8/7/2020 VERIZON WIRELESS 166739 193.71 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 1,234.07 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 54.93 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 87.92 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 273.64 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 42.20 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 88.48 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 175.72 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 358.37 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 94.17 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 416.13 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 1,042.86 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 362.06 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 153.80 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #8/7/2020 VERIZON WIRELESS 166739 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS8/7/2020 VERIZON WIRELESS 166739 150.99 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE8/7/2020 VERIZON WIRELESS 166739 342.91 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 36.88 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 77.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 79.06 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 1,137.61 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 346.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 219.24 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 319.65 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 169.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 264.24 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 591.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 113.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 152.05 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 72.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 83.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 72.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 76.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 109.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 49.61 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 109.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 180.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/7/2020 VERIZON WIRELESS 166739 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 44.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 130.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 2,827.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 517.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 4,530.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 832.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 46.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 43.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 249.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 136.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 36.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/7/2020 VERIZON WIRELESS 166739 571.91 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT8/7/2020 VERIZON WIRELESS 166739 221.55 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION8.12.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,543.98$ 8/7/2020 CITY OF NAPLES 166740 467.13 WATER AND SEWER 05/29/2020-07/28/2020 467.13$ 8/7/2020 SHENANDOAH GENERAL CONSTRUCTION 166741 112,952.71 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY112,952.71$ 8/7/2020 CLEANPIX CORPORATION 166742 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 8/7/2020 FEDEX 166743 27.05 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO8/7/2020 FEDEX 166743 9.33 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY36.38$ 8/7/2020 CHOKOLOSKEE ENTERPRISES INC 166744 1,800.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REGISTRATION IPW 20201,800.00$ 8/7/2020 FLORIDA POWER & LIGHT COMPANY 166745 124.05 ELECTRICITY IRR & SPRKLR8/7/2020 FLORIDA POWER & LIGHT COMPANY 166745 2,019.52 ELECTRICITY IRR & SPRKLR2,143.57$ 8/7/2020 FLORIDA POWER & LIGHT COMPANY 166814 6,882.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,882.85$ 8/7/2020 FLORIDA POWER & LIGHT COMPANY 166815 2,817.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,817.16$ 8/7/2020 FLORIDA POWER & LIGHT COMPANY 166816 264.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY264.82$ 8/7/2020 CLOVERLEAF CORP 166746 600.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY600.00$ 8/7/2020 HENRY SCHEIN INC 166747 2,067.18 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT2,067.18$ 8/7/2020 RAY LEPAR PRINTING 166748 516.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES516.00$ 8/7/2020 CWI INC 166749 566.99 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS566.99$ 8/7/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 166750 2,673.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS8/7/2020 SHELTER FOR ABUSED WOMEN & CHILDREN 166750 5,172.80 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS7,845.80$ 8/7/2020 HARTS ELECTRICAL INC 166751 6,891.73 OTHER CONTRACTUAL SERVICES REQUIRED PER FAA SAFETY STANDARDS8/7/2020 HARTS ELECTRICAL INC 166751 2,151.72 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,043.45$ 8/7/2020 BADGER METER INC 166752 88.80 MINOR OPERATING EQUIPMENT PROVIDE HARDWARE/SOFTWARE SUPPORT FOR METER OPERATIONS8/7/2020 BADGER METER INC 166752 15.00 POSTAGE FREIGHT AND UPS PROVIDE HARDWARE/SOFTWARE SUPPORT FOR METER OPERATIONS103.80$ 8/7/2020 FIRESERVICE INC 166753 1,129.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/7/2020 FIRESERVICE INC 166753 926.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/7/2020 FIRESERVICE INC 166753 791.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES2,847.00$ 8/7/2020 RESEARCH DATA SERVICES INC 166754 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 8/7/2020 CUSTOM PRODUCTS CORP 166755 1,799.70 OTHER OPERATING SUPPLIES ROAD MAINT SUPPLIES FOR OUT IN THE FIELD AND ROADWAYS8/7/2020 CUSTOM PRODUCTS CORP 166755 154.50 POSTAGE FREIGHT AND UPS ROAD MAINT SUPPLIES FOR OUT IN THE FIELD AND ROADWAYS1,954.20$ 8/7/2020 TECO PEOPLES GAS 166756 412.03 GAS SERVICE ANX07092 06/17/2020-07/14/2020 CBO412.03$ 8/7/2020 FLORIDA WEEKLY 166757 870.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS870.00$ 8/7/2020 AIRGAS INC 166758 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.8/7/2020 AIRGAS INC 166758 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.70.00$ 8/7/2020 TAMPA BAY TRANE 166759 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 TAMPA BAY TRANE 166759 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 TAMPA BAY TRANE 166759 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 TAMPA BAY TRANE 166759 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 TAMPA BAY TRANE 166759 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 TAMPA BAY TRANE 166759 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/7/2020 TAMPA BAY TRANE 166759 1,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11,800.00$ 8/7/2020 COSTAR REALTY INFORMATION INC 166760 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/7/2020 COSTAR REALTY INFORMATION INC 166760 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY790.00$ 8/7/2020 CINTAS CORPORATION 166761 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8.12.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 CINTAS CORPORATION 166761 123.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/7/2020 CINTAS CORPORATION 166761 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/7/2020 CINTAS CORPORATION 166761 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/7/2020 CINTAS CORPORATION 166761 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/7/2020 CINTAS CORPORATION 166761 605.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/7/2020 CINTAS CORPORATION 166761 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/7/2020 CINTAS CORPORATION 166761 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 99.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2020 CINTAS CORPORATION 166761 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/7/2020 CINTAS CORPORATION 166761 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/7/2020 CINTAS CORPORATION 166761 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/7/2020 CINTAS CORPORATION 166761 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/7/2020 CINTAS CORPORATION 166761 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS8/7/2020 CINTAS CORPORATION 166761 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP8/7/2020 CINTAS CORPORATION 166761 297.46 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS8/7/2020 CINTAS CORPORATION 166761 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 101.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER8/7/2020 CINTAS CORPORATION 166761 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 417.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/7/2020 CINTAS CORPORATION 166761 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 372.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 400.42 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/7/2020 CINTAS CORPORATION 166761 19.95 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,555.42$ 8/7/2020 SIGMA ALDRICH INC 166762 149.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/7/2020 SIGMA ALDRICH INC 166762 2.71 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER152.69$ 8/7/2020 DAVID WESLEY SERVICE LLC 166763 600.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC BUTTERFLY POND AND FOUNTAIN IN WORKING OR600.00$ 8/7/2020 SIEMENS INDUSTRY INC 166764 1,961.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,961.00$ 8/7/2020 MCSHEA CONTRACTING LLC 166765 580.25 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES580.25$ 8/7/2020 ADT LLC 166766 456.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS456.68$ 8/7/2020 LAWSON PRODUCTS INC 166767 34.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 LAWSON PRODUCTS INC 166767 600.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 LAWSON PRODUCTS INC 166767 240.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2020 LAWSON PRODUCTS INC 166767 338.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,214.77$ 8/7/2020 INDUSTRIAL SAFETY EQUIPMENT LLC 166768 440.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT440.00$ 8/7/2020 LEESAR INC 166769 46.86 MEDICAL SUPPLIES EMS COVID-19 PPE FOR CREWS.46.86$ 8/7/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 166770 3,186.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8/7/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 166770 (1,050.00) OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,136.00$ 8/7/2020 BC PLUMBING SERVICE OF SWFL INC 166771 617.71 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES8/7/2020 BC PLUMBING SERVICE OF SWFL INC 166771 3,425.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES8/7/2020 BC PLUMBING SERVICE OF SWFL INC 166771 677.50 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES8/7/2020 BC PLUMBING SERVICE OF SWFL INC 166771 2,919.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES7,639.21$ 8/7/2020 COVER ALL INC 166772 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 8/7/2020 FPL ASSIST 166773 346.49 PROGRAM ASSISTANCE TO INDIVIDUALS JORGE BERMUDEZ ACCOUNT #7224334412346.49$ 8/7/2020 EBL PARTNERS, LLC 166774 30,684.15 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8/7/2020 EBL PARTNERS, LLC 166774 1,944.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8/7/2020 EBL PARTNERS, LLC 166774 324.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY32,952.15$ 8/7/2020 KATIE HOPE MULLIGAN 166775 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.00$ 8.12.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 SYNERGY CONNECT LLC 166776 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 8/7/2020 NUTRIEN AG SOLUTIONS INC 166777 2,060.00 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT AND LAKE ALGAE CONTROL2,060.00$ 8/7/2020 SCRIPPS NP OPERATING LLC 166778 229.42 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC8/7/2020 SCRIPPS NP OPERATING LLC 166778 1,620.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC8/7/2020 SCRIPPS NP OPERATING LLC 166778 720.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC2,569.42$ 8/7/2020 BOBCAT OF FORT MYERS LLC 166779 3,700.43 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,700.43$ 8/7/2020 QSCEND TECHNOLOGIES INC 166780 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.50$ 8/7/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 166781 300.00 BURIALS PROVIDE INDIGENT SERVICES8/7/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 166781 300.00 BURIALS PROVIDE INDIGENT SERVICES8/7/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 166781 300.00 BURIALS PROVIDE INDIGENT SERVICES8/7/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 166781 300.00 BURIALS PROVIDE INDIGENT SERVICES1,200.00$ 8/7/2020 COBBLESTONE SYSTEMS CORP 166782 170.10 OTHER CONTRACTUAL SERVICES SOFTWARE TO HELP REDUCE STAFF HOURS ON PREPARING CONTRACTS170.10$ 8/7/2020 BG MINE LLC 166783 7,502.00 OTHER CONTRACTUAL SERVICES NEW COUNTY EMS FACILITY7,502.00$ 8/7/2020 TPH HOLDINGS LLC 166784 648.33 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/7/2020 TPH HOLDINGS LLC 166784 69.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/7/2020 TPH HOLDINGS LLC 166784 139.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/7/2020 TPH HOLDINGS LLC 166784 263.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/7/2020 TPH HOLDINGS LLC 166784 15.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/7/2020 TPH HOLDINGS LLC 166784 55.69 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/7/2020 TPH HOLDINGS LLC 166784 20.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/7/2020 TPH HOLDINGS LLC 166784 157.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,370.23$ 8/7/2020 COLLIDING CLOUDS LLC 166785 2,000.00 OTHER CONTRACTUAL SERVICE TO PROVIDE TECHNICAL SUPPORT FOR PROGRAM2,000.00$ 8/7/2020 FICPA 166786 345.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION345.00$ 8/7/2020 KUTCHINS & GROH, LLC 166787 1,140.00 ENGINEERING FEES REQUIRED FOR COST ESTIMATE ON PROJECT8/7/2020 KUTCHINS & GROH, LLC 166787 285.00 ENGINEERING FEES REQUIRED FOR COST ESTIMATE ON PROJECT8/7/2020 KUTCHINS & GROH, LLC 166787 1,425.00 ENGINEERING FEES REQUIRED FOR COST ESTIMATE ON PROJECT2,850.00$ 8/7/2020 MLD ARCHITECTS, LLC 166788 33,925.00 BUILDING R AND M OUTSIDE VENDORS FUNDING A GRANT ELIGIBLE ACTIVITY33,925.00$ 8/7/2020 AIRGAS NATIONAL CARBONATION 166789 112.24 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS8/7/2020 AIRGAS NATIONAL CARBONATION 166789 353.28 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS465.52$ 8/7/2020 DESK SPINCO INC 166790 371.98 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC8/7/2020 DESK SPINCO INC 166790 744.02 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC1,116.00$ 8/7/2020 COMMERICAL DIVING INTERNATIONAL SER 166791 21,268.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS21,268.25$ 8/7/2020 VITALITY MEDICAL 166792 1,793.88 OTHER CONTRACTUAL SERVICES PROVIDE SHARP CONTAINERS TO COLLIER COUNTY RESIDENTS8/7/2020 VITALITY MEDICAL 166792 22.95 POSTAGE FREIGHT AND UPS PROVIDE SHARP CONTAINERS TO COLLIER COUNTY RESIDENTS1,816.83$ 8/7/2020 SHREDQUICK, INC 166793 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS8/7/2020 SHREDQUICK, INC 166793 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS8/7/2020 SHREDQUICK, INC 166793 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,400.00$ 8/7/2020 HANSON PROFESSIONAL SERVICES INC 166794 1,206.00 FLOOD CONTROL SWALE MAINT TO IDENTIFY EROSION ISSUES IN BAY COLONY DRAINAGE EASEMENT8/7/2020 HANSON PROFESSIONAL SERVICES INC 166794 106.36 FLOOD CONTROL SWALE MAINT TO IDENTIFY EROSION ISSUES IN BAY COLONY DRAINAGE EASEMENT1,312.36$ 8/7/2020 ADVANCED DATA SOLUTIONS, INC 166795 7,809.73 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING7,809.73$ 8/7/2020 Eileen A. Biaglow &Gary M. Chernow 166796 17.51 REFUNDS REFUND17.51$ 8/7/2020 Geisinger Health Plan 166797 5,941.49 EMS RECEIVABLE ADPI REFUND5,941.49$ 8/7/2020 Jacqueline Pelnik 166798 238.70 REFUNDS REFUND238.70$ 8.12.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 James & Mary Jane Bianco 166799 22.60 REFUNDS REFUND22.60$ 8/7/2020 Jeffrey & Sandra Randall 166800 19.07 REFUNDS REFUND19.07$ 8/7/2020 John F. Rokaitis and Irene R. Rokai 166801 125.14 REFUNDS REFUND125.14$ 8/7/2020 Joseph G. Realbuto and Michele B. 166802 53.38 REFUNDS REFUND53.38$ 8/7/2020 Larry L. Rector and 166803 16.24 REFUNDS REFUND16.24$ 8/7/2020 Mark Griffiths 166804 730.00 PARKS AND REC A/R CLEARING REFUND730.00$ 8/7/2020 Michael Kinghorn and Jane Kinghorn 166805 90.98 REFUNDS REFUND90.98$ 8/7/2020 Neal Communities of Southwest 166806 43.31 REFUNDS REFUND43.31$ 8/7/2020 Salvatore M. Natale and Roberta M. 166807 41.36 REFUNDS REFUND41.36$ 8/7/2020 SD SAN MARINO LLC 166808 54.38 ACCOUNTS RECEIVABLE SUSPENSE REFUND54.38$ 8/7/2020 Sobel Vanderbilt LLC 166809 11.82 REFUNDS REFUND11.82$ 8/7/2020 The Planning & Zoning Resource 166810 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND75.00$ 8/7/2020 The Rafoth Revocable Trust 166811 388.81 REFUNDS REFUND388.81$ 8/7/2020 Timothy James Wittstock and 166812 74.88 REFUNDS REFUND74.88$ 8/7/2020 JPMORGAN CHASE BANK NA BCCWR 222.30 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 25.00 REIMBURSE P-CARD PURCHASES FEDEX 8/7/2020 JPMORGAN CHASE BANK NA BCCWR 508.78 REIMBURSE P-CARD PURCHASES KOTULAS CATALOG8/7/2020 JPMORGAN CHASE BANK NA BCCWR 146.52 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96668/7/2020 JPMORGAN CHASE BANK NA BCCWR 1,331.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/7/2020 JPMORGAN CHASE BANK NA BCCWR 4,366.90 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 2,789.55 REIMBURSE P-CARD PURCHASES QUADMED, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCWR 550.00 REIMBURSE P-CARD PURCHASES SP * PLUSH IN A RUSH8/7/2020 JPMORGAN CHASE BANK NA BCCWR 284.50 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES8/7/2020 JPMORGAN CHASE BANK NA BCCWR 933.47 REIMBURSE P-CARD PURCHASES TELATEMP CORP.8/7/2020 JPMORGAN CHASE BANK NA BCCWR 3,299.00 REIMBURSE P-CARD PURCHASES SAVVIK BUYING GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCWR 1,203.36 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 501.40 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 100.28 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 50.14 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 150.42 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 200.56 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR (1,203.36) REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 48.00 REIMBURSE P-CARD PURCHASES HENRY SCHEIN*8/7/2020 JPMORGAN CHASE BANK NA BCCWR 100.86 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS8/7/2020 JPMORGAN CHASE BANK NA BCCWR 26.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/7/2020 JPMORGAN CHASE BANK NA BCCWR 2,010.60 REIMBURSE P-CARD PURCHASES QUADMED, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCWR 409.76 REIMBURSE P-CARD PURCHASES GRAINGER8/7/2020 JPMORGAN CHASE BANK NA BCCWR 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 66.00 REIMBURSE P-CARD PURCHASES PUBLIX #8118/7/2020 JPMORGAN CHASE BANK NA BCCWR 351.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/7/2020 JPMORGAN CHASE BANK NA BCCWR 48.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/7/2020 JPMORGAN CHASE BANK NA BCCWR 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/7/2020 JPMORGAN CHASE BANK NA BCCWR 84.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/7/2020 JPMORGAN CHASE BANK NA BCCWR 68.16 REIMBURSE P-CARD PURCHASES GRAINGER8/7/2020 JPMORGAN CHASE BANK NA BCCWR 17.41 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/7/2020 JPMORGAN CHASE BANK NA BCCWR 17.41 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/7/2020 JPMORGAN CHASE BANK NA BCCWR 843.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCWR 34.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCWR 36.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCWR 288.60 REIMBURSE P-CARD PURCHASES DELTA AIR 008/7/2020 JPMORGAN CHASE BANK NA BCCWR 299.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCWR 1,965.76 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8.12.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 JPMORGAN CHASE BANK NA BCCWR 1,671.38 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8/7/2020 JPMORGAN CHASE BANK NA BCCWR 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT8/7/2020 JPMORGAN CHASE BANK NA BCCWR (4.95) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8/7/2020 JPMORGAN CHASE BANK NA BCCWR 4.95 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8/7/2020 JPMORGAN CHASE BANK NA BCCWR 619.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/7/2020 JPMORGAN CHASE BANK NA BCCWR 43.50 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/7/2020 JPMORGAN CHASE BANK NA BCCWR 210.00 REIMBURSE P-CARD PURCHASES DELTA AIR 008/7/2020 JPMORGAN CHASE BANK NA BCCWR 579.55 REIMBURSE P-CARD PURCHASES HILTON ARLINGTON TEXAS8/7/2020 JPMORGAN CHASE BANK NA BCCWR 1,978.50 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8/7/2020 JPMORGAN CHASE BANK NA BCCWR 1,989.12 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8/7/2020 JPMORGAN CHASE BANK NA BCCWR 493.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR008/7/2020 JPMORGAN CHASE BANK NA BCCWR 1,674.38 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8/7/2020 JPMORGAN CHASE BANK NA BCCWR 20.63 REIMBURSE P-CARD PURCHASES AMERICAN AIR031,553.71$ 8/7/2020 JPMORGAN CHASE BANK NA BCCJP (5,110.00) REIMBURSE P-CARD PURCHASES FINANCIAL & INSURANCE CON8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,372.95 REIMBURSE P-CARD PURCHASES ZOETIS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A8/7/2020 JPMORGAN CHASE BANK NA BCCJP 424.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 863.12 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 658.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/7/2020 JPMORGAN CHASE BANK NA BCCJP 207.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/7/2020 JPMORGAN CHASE BANK NA BCCJP 698.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 475.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN8/7/2020 JPMORGAN CHASE BANK NA BCCJP 175.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 901.33 REIMBURSE P-CARD PURCHASES CHEWY.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 137.75 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY8/7/2020 JPMORGAN CHASE BANK NA BCCJP (503.13) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,250.00 REIMBURSE P-CARD PURCHASES FOUNDATION OFFICE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/7/2020 JPMORGAN CHASE BANK NA BCCJP 6.90 REIMBURSE P-CARD PURCHASES UPS*8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,175.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZJQ21258/7/2020 JPMORGAN CHASE BANK NA BCCJP (12.35) REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL8/7/2020 JPMORGAN CHASE BANK NA BCCJP 6.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 9.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,860.20 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1208/7/2020 JPMORGAN CHASE BANK NA BCCJP 117.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ2365HW18/7/2020 JPMORGAN CHASE BANK NA BCCJP 64.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ47Y3IR08/7/2020 JPMORGAN CHASE BANK NA BCCJP 64.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ7LE2S328/7/2020 JPMORGAN CHASE BANK NA BCCJP 13.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV9GC54S08/7/2020 JPMORGAN CHASE BANK NA BCCJP 225.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV5A21ZZ2 AMZN8/7/2020 JPMORGAN CHASE BANK NA BCCJP 80.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV6W01VY18/7/2020 JPMORGAN CHASE BANK NA BCCJP 35.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV52P03X08/7/2020 JPMORGAN CHASE BANK NA BCCJP 132.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3KO0F228/7/2020 JPMORGAN CHASE BANK NA BCCJP 968.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV2UH84A28/7/2020 JPMORGAN CHASE BANK NA BCCJP 138.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV5SV6VW18/7/2020 JPMORGAN CHASE BANK NA BCCJP 390.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV22G3TQ08/7/2020 JPMORGAN CHASE BANK NA BCCJP 185.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV4JN5ZR28/7/2020 JPMORGAN CHASE BANK NA BCCJP 48.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV43T20308/7/2020 JPMORGAN CHASE BANK NA BCCJP 845.00 REIMBURSE P-CARD PURCHASES CAPEWELL AERIAL SYSTEM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 437.11 REIMBURSE P-CARD PURCHASES HI-LINE, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCJP 45.96 REIMBURSE P-CARD PURCHASES GRAINGER8/7/2020 JPMORGAN CHASE BANK NA BCCJP 38,755.24 REIMBURSE P-CARD PURCHASES WILSONAMPLIFIERS.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 221.76 REIMBURSE P-CARD PURCHASES GRAINGER8/7/2020 JPMORGAN CHASE BANK NA BCCJP 24.84 REIMBURSE P-CARD PURCHASES GRAINGER8/7/2020 JPMORGAN CHASE BANK NA BCCJP 106.14 REIMBURSE P-CARD PURCHASES GRIMCO INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 73.95 REIMBURSE P-CARD PURCHASES COLLABORATIVE SUMMER LIBR8/7/2020 JPMORGAN CHASE BANK NA BCCJP 426.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 33.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 20.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/7/2020 JPMORGAN CHASE BANK NA BCCJP 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/7/2020 JPMORGAN CHASE BANK NA BCCJP 450.00 REIMBURSE P-CARD PURCHASES PDQCOM8.12.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 JPMORGAN CHASE BANK NA BCCJP 727.60 REIMBURSE P-CARD PURCHASES ADOBE ID CREATIVE CLD8/7/2020 JPMORGAN CHASE BANK NA BCCJP 12.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV2QA91S08/7/2020 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV5XO0Q418/7/2020 JPMORGAN CHASE BANK NA BCCJP 26.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV1EG42L18/7/2020 JPMORGAN CHASE BANK NA BCCJP 749.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV7BB32318/7/2020 JPMORGAN CHASE BANK NA BCCJP 330.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV2BV3ZX2 AM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 5.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 110.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 5.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 899.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3ZH9T918/7/2020 JPMORGAN CHASE BANK NA BCCJP 99.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV5OY3LT28/7/2020 JPMORGAN CHASE BANK NA BCCJP 19.95 REIMBURSE P-CARD PURCHASES SHERWEB8/7/2020 JPMORGAN CHASE BANK NA BCCJP 19.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 79.97 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 43.20 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/7/2020 JPMORGAN CHASE BANK NA BCCJP 515.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 60.48 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 26.97 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 41.94 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 7.77 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 113.52 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 34.36 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 899.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV6KB8ZV08/7/2020 JPMORGAN CHASE BANK NA BCCJP 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/7/2020 JPMORGAN CHASE BANK NA BCCJP 89.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 71.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 29.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 67.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 59.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 43.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3KR54328/7/2020 JPMORGAN CHASE BANK NA BCCJP 334.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV1AQ2MN18/7/2020 JPMORGAN CHASE BANK NA BCCJP 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/7/2020 JPMORGAN CHASE BANK NA BCCJP 34.81 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCJP 10.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/7/2020 JPMORGAN CHASE BANK NA BCCJP 5.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/7/2020 JPMORGAN CHASE BANK NA BCCJP 51.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 29.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61318/7/2020 JPMORGAN CHASE BANK NA BCCJP 398.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 24.05 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 29.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 34.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 37.98 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 39.88 REIMBURSE P-CARD PURCHASES WAL-MART #50558/7/2020 JPMORGAN CHASE BANK NA BCCJP 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,900.00 REIMBURSE P-CARD PURCHASES STAHLMAN-ENGLAND IRRIGAT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 428.51 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 26.60 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINARY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 455.00 REIMBURSE P-CARD PURCHASES ZOETIS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 53.79 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINARY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,655.74 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 130.00 REIMBURSE P-CARD PURCHASES NEOGOV8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,959.00 REIMBURSE P-CARD PURCHASES ERI ECONOMIC RESEARCH8/7/2020 JPMORGAN CHASE BANK NA BCCJP 800.37 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,045.00 REIMBURSE P-CARD PURCHASES US FLAGPOLE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 17.13 REIMBURSE P-CARD PURCHASES THE UPS STORE #15158/7/2020 JPMORGAN CHASE BANK NA BCCJP 383.18 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCJP 687.80 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCJP 600.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 543.16 REIMBURSE P-CARD PURCHASES SOUTHWEST SOLUTIONS GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 892.46 REIMBURSE P-CARD PURCHASES CLYRA MED TECHNOLOGIES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,130.00 REIMBURSE P-CARD PURCHASES J W CRAFT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 49.98 REIMBURSE P-CARD PURCHASES STAPLES DIRECT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,335.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 796.37 REIMBURSE P-CARD PURCHASES RUBBER STAMP CHAMP8.12.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 JPMORGAN CHASE BANK NA BCCJP 62.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51258/7/2020 JPMORGAN CHASE BANK NA BCCJP 306.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 59.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 128.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 48.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10798/7/2020 JPMORGAN CHASE BANK NA BCCJP 53.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ70A57K18/7/2020 JPMORGAN CHASE BANK NA BCCJP (299.67) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 251.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 379.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ6HA4UK18/7/2020 JPMORGAN CHASE BANK NA BCCJP 28.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 68.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 193.60 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 376.26 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 52.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,875.84 REIMBURSE P-CARD PURCHASES GS EQUIPMENT-TAMPA8/7/2020 JPMORGAN CHASE BANK NA BCCJP 152.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV9PY7VC08/7/2020 JPMORGAN CHASE BANK NA BCCJP 169.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV9LL9X128/7/2020 JPMORGAN CHASE BANK NA BCCJP 84.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 119.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 259.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 38.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 295.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ7TO4DB08/7/2020 JPMORGAN CHASE BANK NA BCCJP 87.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ6ES0D328/7/2020 JPMORGAN CHASE BANK NA BCCJP 173.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ8HO99028/7/2020 JPMORGAN CHASE BANK NA BCCJP 306.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV5C03KX18/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,576.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV4RB9HZ08/7/2020 JPMORGAN CHASE BANK NA BCCJP 567.71 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 597.06 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 491.53 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 419.80 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 528.95 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 892.36 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 21.48 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD8/7/2020 JPMORGAN CHASE BANK NA BCCJP 65.52 REIMBURSE P-CARD PURCHASES UNITED RENTALS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 56.07 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCJP (85.39) REIMBURSE P-CARD PURCHASES AMZN MKTP US8/7/2020 JPMORGAN CHASE BANK NA BCCJP 60.52 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 14.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV4384L518/7/2020 JPMORGAN CHASE BANK NA BCCJP 15.73 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 18.99 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER8/7/2020 JPMORGAN CHASE BANK NA BCCJP 258.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF8/7/2020 JPMORGAN CHASE BANK NA BCCJP 194.82 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 288.25 REIMBURSE P-CARD PURCHASES EH WACHS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 480.47 REIMBURSE P-CARD PURCHASES RACOR BOAT STORE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 62.58 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/7/2020 JPMORGAN CHASE BANK NA BCCJP 46.20 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/7/2020 JPMORGAN CHASE BANK NA BCCJP 735.06 REIMBURSE P-CARD PURCHASES TRUCK PRO #0948/7/2020 JPMORGAN CHASE BANK NA BCCJP 94.93 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 325.46 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 48.62 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 82.59 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 299.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 56.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 412.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,103.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 266.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 426.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51018/7/2020 JPMORGAN CHASE BANK NA BCCJP 168.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ7KO3TD2 AMZN8/7/2020 JPMORGAN CHASE BANK NA BCCJP 20.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/7/2020 JPMORGAN CHASE BANK NA BCCJP 9.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/7/2020 JPMORGAN CHASE BANK NA BCCJP 130.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ8QT52L28/7/2020 JPMORGAN CHASE BANK NA BCCJP 42.36 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 150.72 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 919.23 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/7/2020 JPMORGAN CHASE BANK 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 JPMORGAN CHASE BANK NA BCCJP 357.50 REIMBURSE P-CARD PURCHASES NFPT FITNESS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 338.73 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 277.95 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NAPLES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 214.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV69L5MR08/7/2020 JPMORGAN CHASE BANK NA BCCJP 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/7/2020 JPMORGAN CHASE BANK NA BCCJP 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/7/2020 JPMORGAN CHASE BANK NA BCCJP 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/7/2020 JPMORGAN CHASE BANK NA BCCJP 182.92 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/7/2020 JPMORGAN CHASE BANK NA BCCJP 660.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZMP97148/7/2020 JPMORGAN CHASE BANK NA BCCJP 816.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN 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CHASE BANK NA BCCJP 330.26 REIMBURSE P-CARD PURCHASES WALMART.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 16.33 REIMBURSE P-CARD PURCHASES MCMASTER-CARR8/7/2020 JPMORGAN CHASE BANK NA BCCJP 600.99 REIMBURSE P-CARD PURCHASES COASTAL CARTS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 19.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ0BR1YD08/7/2020 JPMORGAN CHASE BANK NA BCCJP 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV6ZL1A918/7/2020 JPMORGAN CHASE BANK NA BCCJP 153.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 164.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 178.03 REIMBURSE P-CARD PURCHASES MSFT * E08/7/2020 JPMORGAN CHASE BANK NA BCCJP 264.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 47.90 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/7/2020 JPMORGAN CHASE BANK NA BCCJP 55.12 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/7/2020 JPMORGAN CHASE BANK NA 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BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 11.46 REIMBURSE P-CARD PURCHASES FEDEX 8/7/2020 JPMORGAN CHASE BANK NA BCCJP 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 18.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 362.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 326.05 REIMBURSE P-CARD PURCHASES CDW GOVT #ZLK78478/7/2020 JPMORGAN CHASE BANK NA BCCJP 128.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 65.16 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,500.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 293.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 74.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 969.30 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 263.81 REIMBURSE P-CARD PURCHASES CDW GOVT #ZLK14868/7/2020 JPMORGAN CHASE BANK NA BCCJP 169.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 414.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/7/2020 JPMORGAN CHASE BANK NA BCCJP 145.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV4L56LE18/7/2020 JPMORGAN CHASE BANK NA BCCJP 129.00 REIMBURSE P-CARD PURCHASES AMERLIBASSOC ECOMMERCE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 127.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 126.40 REIMBURSE P-CARD PURCHASES WAL-MART #53918/7/2020 JPMORGAN CHASE BANK NA BCCJP 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 118.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV40R4G628/7/2020 JPMORGAN CHASE BANK NA BCCJP 8.45 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8.12.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 JPMORGAN CHASE BANK NA BCCJP 115.44 REIMBURSE P-CARD PURCHASES NCL OF WISCONSIN INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 33.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 109.12 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 47.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 105.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV1RH6KR18/7/2020 JPMORGAN CHASE BANK NA BCCJP 18.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 62.92 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,462.71 REIMBURSE P-CARD PURCHASES GRIMCO INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 324.10 REIMBURSE P-CARD PURCHASES SP * PROTEC CONTROLS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 64.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 125.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 52.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 278.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ5A10Q118/7/2020 JPMORGAN CHASE BANK NA BCCJP 32.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV3YP3CD1 AMZN8/7/2020 JPMORGAN CHASE BANK NA BCCJP 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/7/2020 JPMORGAN CHASE BANK NA BCCJP 124.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV6YZ9790 AMZN8/7/2020 JPMORGAN CHASE BANK NA BCCJP 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 192.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 19.98 REIMBURSE P-CARD PURCHASES MAILCHIMP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 38.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL8/7/2020 JPMORGAN CHASE BANK NA BCCJP 195.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZMJ85588/7/2020 JPMORGAN CHASE BANK NA BCCJP 280.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/7/2020 JPMORGAN CHASE BANK NA BCCJP 232.62 REIMBURSE P-CARD PURCHASES COLONY HARDWARE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 184.18 REIMBURSE P-CARD PURCHASES ZONAR SYSTEMS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 93.05 REIMBURSE P-CARD PURCHASES COLONY HARDWARE CORPOR8/7/2020 JPMORGAN CHASE BANK NA BCCJP 229.06 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 353.50 REIMBURSE P-CARD PURCHASES ID WHOLESALER8/7/2020 JPMORGAN CHASE BANK NA BCCJP 239.26 REIMBURSE P-CARD PURCHASES COLONY HARDWARE CORPOR8/7/2020 JPMORGAN CHASE BANK NA BCCJP 175.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 300.00 REIMBURSE P-CARD PURCHASES SQ *OSTEGO BAY FOUNDATION8/7/2020 JPMORGAN CHASE BANK NA BCCJP 399.00 REIMBURSE P-CARD PURCHASES DATACHEM SOFTWARE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/7/2020 JPMORGAN CHASE BANK NA BCCJP 2.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/7/2020 JPMORGAN CHASE BANK NA BCCJP 4.48 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/7/2020 JPMORGAN CHASE BANK NA BCCJP 12.84 REIMBURSE P-CARD PURCHASES B & L HDWE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 245.49 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 3.14 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/7/2020 JPMORGAN CHASE BANK NA BCCJP 26.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/7/2020 JPMORGAN CHASE BANK NA BCCJP 520.78 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 409.63 REIMBURSE P-CARD PURCHASES SACO INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,017.18 REIMBURSE P-CARD PURCHASES SMARTSIGN8/7/2020 JPMORGAN CHASE BANK NA BCCJP 38.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 158.90 REIMBURSE P-CARD PURCHASES FACEBK C8BL6TNP628/7/2020 JPMORGAN CHASE BANK NA BCCJP 799.96 REIMBURSE P-CARD PURCHASES SP * CUFY.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 504.20 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP8/7/2020 JPMORGAN CHASE BANK NA BCCJP 9.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/7/2020 JPMORGAN CHASE BANK NA BCCJP 73.32 REIMBURSE P-CARD PURCHASES NEXUDUS.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 16.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 600.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAECON8/7/2020 JPMORGAN CHASE BANK NA BCCJP 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 93.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 52.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 345.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 218.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZNG40928/7/2020 JPMORGAN CHASE BANK NA BCCJP 109.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 14.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488.12.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,212.64 REIMBURSE P-CARD PURCHASES LOWES #00613*8/7/2020 JPMORGAN CHASE BANK NA BCCJP (45.00) REIMBURSE P-CARD PURCHASES LOWES #00613*8/7/2020 JPMORGAN CHASE BANK NA BCCJP 44.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 25.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 374.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/7/2020 JPMORGAN CHASE BANK NA BCCJP 547.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/7/2020 JPMORGAN CHASE BANK NA BCCJP 96.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 415.61 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 186.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 64.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 319.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 327.72 REIMBURSE P-CARD PURCHASES TIDI PRODUCTS LLC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 257.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV2LE10K08/7/2020 JPMORGAN CHASE BANK NA BCCJP 18.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV6IA46L18/7/2020 JPMORGAN CHASE BANK NA BCCJP 69.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV6T82D118/7/2020 JPMORGAN CHASE BANK NA BCCJP 99.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV1VR10P28/7/2020 JPMORGAN CHASE BANK NA BCCJP 380.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV6UF92U18/7/2020 JPMORGAN CHASE BANK NA BCCJP 51.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV04A6QP08/7/2020 JPMORGAN CHASE BANK NA BCCJP 46.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 32.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 60.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 19.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 104.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 45.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 425.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ5XJ8Y128/7/2020 JPMORGAN CHASE BANK NA BCCJP (22.98) REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL8/7/2020 JPMORGAN CHASE BANK NA BCCJP (18.60) REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL8/7/2020 JPMORGAN CHASE BANK NA BCCJP 138.00 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 546.66 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 53.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 381.08 REIMBURSE P-CARD PURCHASES BLS*MEDICALTOOLS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 143.52 REIMBURSE P-CARD PURCHASES WAL-MART #50558/7/2020 JPMORGAN CHASE BANK NA BCCJP 35.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 15.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 3.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/7/2020 JPMORGAN CHASE BANK NA BCCJP 404.03 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN PBG8/7/2020 JPMORGAN CHASE BANK NA BCCJP (62.10) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP (172.50) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP (350.28) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 636.80 REIMBURSE P-CARD PURCHASES CUBESMART 4598/7/2020 JPMORGAN CHASE BANK NA BCCJP 414.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV64940228/7/2020 JPMORGAN CHASE BANK NA BCCJP 151.48 REIMBURSE P-CARD PURCHASES WAL-MART #19578/7/2020 JPMORGAN CHASE BANK NA BCCJP 119.64 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/7/2020 JPMORGAN CHASE BANK NA BCCJP 93.63 REIMBURSE P-CARD PURCHASES SAFETYSIGN.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 126.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 400.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/7/2020 JPMORGAN CHASE BANK NA BCCJP 270.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 184.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION8/7/2020 JPMORGAN CHASE BANK NA BCCJP 148.19 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F8/7/2020 JPMORGAN CHASE BANK NA BCCJP 133.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/7/2020 JPMORGAN CHASE BANK NA BCCJP 108.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 86.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 83.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3GU5KU1 AM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 67.64 REIMBURSE P-CARD PURCHASES WAL-MART #50558/7/2020 JPMORGAN CHASE BANK NA BCCJP 58.66 REIMBURSE P-CARD PURCHASES J M TODD8/7/2020 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD8/7/2020 JPMORGAN CHASE BANK NA BCCJP 34.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/7/2020 JPMORGAN CHASE BANK NA BCCJP 31.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 16.05 REIMBURSE P-CARD PURCHASES PUBLIX #14588/7/2020 JPMORGAN CHASE BANK NA BCCJP 189.90 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES MAI8/7/2020 JPMORGAN CHASE BANK NA BCCJP 186.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 466.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658.12.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2020 JPMORGAN CHASE BANK NA BCCJP 15.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 115.00 REIMBURSE P-CARD PURCHASES ANIMAL SPECIALTY HOSPITAL8/7/2020 JPMORGAN CHASE BANK NA BCCJP 119.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MS22R3KD28/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,028.14 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,980.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,169.45 REIMBURSE P-CARD PURCHASES HIGHPURITYSTANDARDS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 59.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY8/7/2020 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZHM11768/7/2020 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 973.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/7/2020 JPMORGAN CHASE BANK NA BCCJP 611.64 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS8/7/2020 JPMORGAN CHASE BANK NA BCCJP 365.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOCIATION IN8/7/2020 JPMORGAN CHASE BANK NA BCCJP 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT8/7/2020 JPMORGAN CHASE BANK NA BCCJP 663.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 773.15 REIMBURSE P-CARD PURCHASES QUADMED, INC.8/7/2020 JPMORGAN CHASE BANK NA BCCJP 148.76 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,457.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 146.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,499.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF8/7/2020 JPMORGAN CHASE BANK NA BCCJP 1,464.84 REIMBURSE P-CARD PURCHASES TRIGG INDUST INTL INC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 48.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,804.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV14N90R28/7/2020 JPMORGAN CHASE BANK NA BCCJP 405.83 REIMBURSE P-CARD PURCHASES PRINT MEDIA8/7/2020 JPMORGAN CHASE BANK NA BCCJP 161.50 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES8/7/2020 JPMORGAN CHASE BANK NA BCCJP 2,692.44 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/7/2020 JPMORGAN CHASE BANK NA BCCJP 720.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM8/7/2020 JPMORGAN CHASE BANK NA BCCJP 57.31 REIMBURSE P-CARD PURCHASES CHEWY.COM157,788.11$ 8/10/2020 FLORIDA RETIREMENT SYSTEM WIR01 8.07 RETIREMENT REGULAR INVOICE ADJUSTMENT8.07$ 8/10/2020 Ana Cramer 166817 150.00 PARKS AND REC A/R CLEARING REFUND150.00$ 8/10/2020 Angela Grows 166818 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 8/10/2020 Carolyn Pierce 166819 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 8/10/2020 Christian Snedeker 166820 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 8/10/2020 Daniel Lewis 166821 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 8/10/2020 Galadriel Host 166822 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 8/10/2020 Jennifer Suden 166823 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 8/10/2020 Jillayne Richey 166824 170.00 PARKS AND REC A/R CLEARING REFUND170.00$ 8/10/2020 Kade Hasen 166825 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 8/10/2020 Maria Lamb 166826 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 8/10/2020 Ramon Figueroa 166827 631.05 PARKS AND REC A/R CLEARING REFUND631.05$ 8/10/2020 Stephanie Waltbillig 166828450.00 PARKS AND REC A/R CLEARING REFUND450.00$ 8/10/2020 Stovi Stars 166829 860.02 PARKS AND REC A/R CLEARING REFUND860.02$ 8/10/2020 VICTORY LAYNE CHEVROLET ACH10 175.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET175.93$ 8/10/2020 HUMISTON & MOORE ENGINEERS PA ACH10 34,977.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES34,977.50$ 8/10/2020 JOHNSTONE SUPPLY ACH10 27.65 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27.65$ 8/10/2020 PATRICK C WEBER PA ACH10 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 8/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 1,160.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 11.94 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8.12.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 75.28 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,248.18$ 8/10/2020 SUNSHINE ACE HARDWARE INC ACH10 24.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/10/2020 SUNSHINE ACE HARDWARE INC ACH10 858.00 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD8/10/2020 SUNSHINE ACE HARDWARE INC ACH10 215.51 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/10/2020 SUNSHINE ACE HARDWARE INC ACH10 26.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS1,124.77$ 8/10/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH10 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/10/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH10 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES1,450.02$ 8/10/2020 TRANSPORTATION CONTROL SYSTEMS ACH10 4,560.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS4,560.00$ 8/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES45.00$ 8/10/2020 FERGUSON ENTERPRISES INC ACH10 108.36 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/10/2020 FERGUSON ENTERPRISES INC ACH10 (1.08) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/10/2020 FERGUSON ENTERPRISES INC ACH10 1,877.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2020 FERGUSON ENTERPRISES INC ACH10 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2020 FERGUSON ENTERPRISES INC ACH10 (18.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2020 FERGUSON ENTERPRISES INC ACH10 453.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2020 FERGUSON ENTERPRISES INC ACH10 (4.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2020 FERGUSON ENTERPRISES INC ACH10 68.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/10/2020 FERGUSON ENTERPRISES INC ACH10 (0.69) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2,512.78$ 8/10/2020 TAMIAMI FORD INC ACH10 102.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 47.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 45.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 18.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 48.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 41.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 530.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2020 TAMIAMI FORD INC ACH10 163.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,012.69$ 8/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 8/10/2020 NR CONTRACTORS INC ACH10 11,495.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/10/2020 NR CONTRACTORS INC ACH10 7,886.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,381.30$ 8/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 55.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 33.77 OTHER MISCELLANEOUS SERVICES SUPPLIES FOR EMERGENCY LIGHTS AND EXIT SIGNS FOR GMD NORTH8/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 189.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES278.86$ 8/10/2020 COMCAST ACH10 171.77 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS171.77$ 8/10/2020 CAROLLO ENGINEERS INC ACH10 383.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/10/2020 CAROLLO ENGINEERS INC ACH10 1,405.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,789.19$ 8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 23.68 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 219.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 7.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 117.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 98.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 34.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 9.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,529.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 201.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 28.63 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 215.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 54.48 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,539.53$ 8/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,692.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3,692.06$ 8/10/2020 FISHER SCIENTIFIC ACH10 1,145.98 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,145.98$ 8/10/2020 EARTH VIEW LLC ACH10 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY8.12.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description660.00$ 8/10/2020 POWERSECURE SERVICE INC ACH10 152.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/10/2020 POWERSECURE SERVICE INC ACH10 2,155.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,307.33$ 8/10/2020 BOUND TREE MEDICAL LLC ACH10 96.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.8/10/2020 BOUND TREE MEDICAL LLC ACH10 96.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.192.00$ 8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 49.06 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 HEALTH DEPT8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 61.84 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 151.44 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 EMS8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 55.90 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 44.32 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 35.30 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 43.32 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE8/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 170.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF611.88$ 8/10/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH10 15,461.95 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,461.95$ 8/10/2020 REXEL USA INC ACH10 563.85 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP8/10/2020 REXEL USA INC ACH10 133.51 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS697.36$ 8/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 225.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION225.00$ 8/10/2020 VICTOR J LATAVISH ARCHITECT PA ACH10 6,480.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,480.00$ 8/10/2020 PACE ANALYTICAL SERVICES INC ACH10 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/10/2020 PACE ANALYTICAL SERVICES INC ACH10 108.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/10/2020 PACE ANALYTICAL SERVICES INC ACH10 108.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/10/2020 PACE ANALYTICAL SERVICES INC ACH10 198.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/10/2020 PACE ANALYTICAL SERVICES INC ACH10 108.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2,070.00$ 8/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,128.06 TRASH AND GARBAGE DISPOSAL 07/21/20208/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 367.06 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH8/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,053.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,548.76$ 8/10/2020 AECOM TECHNICAL SERVICES INC ACH10 756.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/10/2020 AECOM TECHNICAL SERVICES INC ACH10 2,238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,994.50$ 8/10/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH10 3,038.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,038.00$ 8/10/2020 PHYSICIAN LED ACCESS NETWORK OF COL ACH10 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES8/10/2020 PHYSICIAN LED ACCESS NETWORK OF COL ACH10 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES25,000.00$ 8/10/2020 FA REMODELING & REPAIRS INC ACH10 483.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 FA REMODELING & REPAIRS INC ACH10 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 FA REMODELING & REPAIRS INC ACH10 1,050.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE8/10/2020 FA REMODELING & REPAIRS INC ACH10 937.64 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8/10/2020 FA REMODELING & REPAIRS INC ACH10 988.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8/10/2020 FA REMODELING & REPAIRS INC ACH10 942.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8/10/2020 FA REMODELING & REPAIRS INC ACH10 750.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 FA REMODELING & REPAIRS INC ACH10 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 FA REMODELING & REPAIRS INC ACH10 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2020 FA REMODELING & REPAIRS INC ACH10 908.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,540.79$ 8/10/2020 UNITED REFRIGERATION INC ACH10 551.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES551.60$ 8/10/2020 THE DAVEY TREE EXPERT COMPANY ACH10 8,090.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE8/10/2020 THE DAVEY TREE EXPERT COMPANY ACH10 17,855.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE8/10/2020 THE DAVEY TREE EXPERT COMPANY ACH10 9,495.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE35,440.00$ 8/10/2020 PALMDALE OIL COMPANY ACH10 525.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS525.35$ 8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 127,541.08 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 18,487.35 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 9,243.69 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 9,243.68 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8.12.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 14,471.82 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 7,235.91 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 7,235.91 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 26,740.13 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 13,370.06 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 13,370.06 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 19,553.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/10/2020 STANTEC CONSULTING SERVICES INC ACH10 19,553.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC286,047.25$ 8/10/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH10 5,171.00 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE8/10/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH10 9,397.15 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE8/10/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH10 71.45 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE14,639.60$ 8/10/2020 BALANCE PROFESSIONAL INC ACH10 4,226.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2020 BALANCE PROFESSIONAL INC ACH10 1,425.54 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT5,652.24$ 8/10/2020 OVERDRIVE INC ACH10 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/10/2020 OVERDRIVE INC ACH10 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,000.00$ 8/10/2020 NAPLES WHOLESALE INC ACH10 4,525.00 MINOR OPERATING EQUIPMENT COVID-19 SAFETY AT PARKS8/10/2020 NAPLES WHOLESALE INC ACH10 1,475.00 MINOR OPERATING EQUIPMENT COVID-19 SAFETY AT PARKS6,000.00$ 8/10/2020 PHILLIPS FEED SERVICE INC ACH10 500.89 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS8/10/2020 PHILLIPS FEED SERVICE INC ACH10 168.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS8/10/2020 PHILLIPS FEED SERVICE INC ACH10 13.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS681.89$ 8/10/2020 COMPUTERS AT WORK! INC ACH10 392.64 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER392.64$ 8/10/2020 PREFERRED MATERIALS INC ACH10 16.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.8/10/2020 PREFERRED MATERIALS INC ACH10 13.68 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.30.50$ 8/10/2020 VERONICA SALLEY ACH10 39.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/2-6/29/202039.85$ 8/10/2020 PHENOVA INC ACH10 363.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES363.00$ 8/10/2020 HAWKINS INC ACH10 684.00 POOL CHEMICALS FOR SANITATION OF POOLS8/10/2020 HAWKINS INC ACH10 741.00 POOL CHEMICALS FOR SANITATION OF POOLS8/10/2020 HAWKINS INC ACH10 3,192.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/10/2020 HAWKINS INC ACH10 1,026.00 POOL CHEMICALS FOR SANITATION OF POOLS5,643.00$ 8/10/2020 ZONAR SYSTEMS INC ACH10 4,000.00 OTHER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES4,000.00$ 8/10/2020 IEH AUTO PARTS LLC ACH10 65.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.14$ 8/10/2020 REV RTC INC ACH10 75.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.65$ 8/10/2020 DWJH LLC ACH10 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/10/2020 DWJH LLC ACH10 388.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY517.00$ 8/10/2020 WILLIAM L.MCDANIEL JR ACH10 164.80 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 7/1-7/30/2020164.80$ 8/10/2020 EFE INC ACH10 134.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2020 EFE INC ACH10 625.24 MINOR OPERATING EQUIPMENT PROVIDE WINDSHIELD ON GATORS FOR SCRWTP760.20$ 8/10/2020 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 8/10/2020 DOBBS EQUIPMENT LLC ACH10 28,433.38 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT28,433.38$ 8/10/2020 CLERK OF COURTS WIR10 62.00 CLERKS RECORDING FEES ETC RELEASE62.00$ 8/10/2020 JOHNSON ENGINEERING INC WIR10 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE412.00$ 8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 699,101.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 74.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 115.23 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 716,839.95 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8.12.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 173.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 700,768.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 121.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 6.50 RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 40.73 RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 14.88 RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 2.19 RETIREMENT REGULAR ADJUSTMENT INVOICE8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 40.64 RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 35.63 RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 18.37 RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (1.47) RETIREMENT REGULAR VARIANCE INVOICE8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (2,226.95) RETIREMENT HIGH HAZARD VARIANCE INVOICE8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (4.76) RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 185.80 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 26.18 RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (105.40) RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (6.54) RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (5.43) RETIREMENT REGULAR INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (0.01) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT8/10/2020 FLORIDA RETIREMENT SYSTEM WIR06 (0.01) RETIREMENT REGULAR INVOICE ADJUSTMENT2,115,215.93$ 8/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 6,821.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 6,730.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,215.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,510.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,278.25$ 8/11/2020 COMMUNICATIONS INTERNATIONAL INC ACH11 105.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING105.00$ 8/11/2020 HOLE MONTES INC ACH11 20,111.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 HOLE MONTES INC ACH11 18.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,129.98$ 8/11/2020 JOHNSTONE SUPPLY ACH11 740.53 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 JOHNSTONE SUPPLY ACH11 28.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 JOHNSTONE SUPPLY ACH11 40.32 MAINTENANCE LANDSCAPING SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 JOHNSTONE SUPPLY ACH11 1,384.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 JOHNSTONE SUPPLY ACH11 157.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,351.29$ 8/11/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH11 6,187.96 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT8/11/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH11 805.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT6,992.96$ 8/11/2020 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/11/2020 PELUSO MOVERS INC ACH11 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/11/2020 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.00$ 8/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 44.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES44.53$ 8/11/2020 SOUTHERN SANITATION INC ACH11 7,350.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,350.00$ 8/11/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 2,566.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 2,937.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/11/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 1,693.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,197.15$ 8/11/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH11 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT8/11/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH11 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,336.16$ 8/11/2020 TRANSPORTATION CONTROL SYSTEMS ACH11 2,583.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,583.00$ 8/11/2020 CDW LLC ACH11 270.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/11/2020 CDW LLC ACH11 11,000.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY8/11/2020 CDW LLC ACH11 2,550.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY13,820.00$ 8/11/2020 FERGUSON ENTERPRISES INC ACH11 54.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 10.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 61.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 11.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 120.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.12.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/11/2020 FERGUSON ENTERPRISES INC ACH11 23.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 54.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 10.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 (2.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 519.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 FERGUSON ENTERPRISES INC ACH11 (5.20) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 FERGUSON ENTERPRISES INC ACH11 146.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 FERGUSON ENTERPRISES INC ACH11 75.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 FERGUSON ENTERPRISES INC ACH11 (2.22) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 FERGUSON ENTERPRISES INC ACH11 623.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2020 FERGUSON ENTERPRISES INC ACH11 749.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2020 FERGUSON ENTERPRISES INC ACH11 179.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2020 FERGUSON ENTERPRISES INC ACH11 14.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2020 FERGUSON ENTERPRISES INC ACH11 549.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2020 FERGUSON ENTERPRISES INC ACH11 (21.16) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2020 FERGUSON ENTERPRISES INC ACH11 491.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2020 FERGUSON ENTERPRISES INC ACH11 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2020 FERGUSON ENTERPRISES INC ACH11 (4.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2020 FERGUSON ENTERPRISES INC ACH11 2,264.37 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 FERGUSON ENTERPRISES INC ACH11 45.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2020 FERGUSON ENTERPRISES INC ACH11 (0.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,990.41$ 8/11/2020 SIGNATURE TREE CARE LLC ACH11 1,350.00 OTHER CONTRACTUAL SERVICES TREE REMOVAL PUBLIC SAFETY1,350.00$ 8/11/2020 HOLE MONTES INC ACH11 4,635.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 HOLE MONTES INC ACH11 3,814.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 HOLE MONTES INC ACH11 3,607.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 HOLE MONTES INC ACH11 2,888.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/11/2020 HOLE MONTES INC ACH11 0.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,946.65$ 8/11/2020 TAMIAMI FORD INC ACH11 354.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2020 TAMIAMI FORD INC ACH11 1,151.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2020 TAMIAMI FORD INC ACH11 (400.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2020 TAMIAMI FORD INC ACH11 529.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,635.27$ 8/11/2020 NR CONTRACTORS INC ACH11 5,750.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/11/2020 NR CONTRACTORS INC ACH11 550.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/11/2020 NR CONTRACTORS INC ACH11 3,520.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,820.00$ 8/11/2020 WESCO TURF INC ACH11 115.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 WESCO TURF INC ACH11 46.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT162.28$ 8/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 52.55 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 34.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,086.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 7.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 15.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,195.60$ 8/11/2020 COMCAST ACH11 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8/11/2020 COMCAST ACH11 207.83 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER214.82$ 8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 27.92 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLAIN DEPT8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 470.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 21.30 OTHER OPERATING SUPPLIES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,028.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 316.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,184.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 259.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 134.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 31.37 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLAIN DEPT8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 846.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 98.84 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 859.34 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 478.16 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,757.18$ 8/11/2020 SULPHURIC ACID TRADING CO INC ACH11 3,656.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.12.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,656.71$ 8/11/2020 FISHER SCIENTIFIC ACH11 135.30 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS8/11/2020 FISHER SCIENTIFIC ACH11 153.06 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/11/2020 FISHER SCIENTIFIC ACH11 80.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT369.16$ 8/11/2020 EARTH VIEW LLC ACH11 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY660.00$ 8/11/2020 POWERSECURE SERVICE INC ACH11 650.75 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP8/11/2020 POWERSECURE SERVICE INC ACH11 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/11/2020 POWERSECURE SERVICE INC ACH11 313.50 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY8/11/2020 POWERSECURE SERVICE INC ACH11 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/11/2020 POWERSECURE SERVICE INC ACH11 500.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,483.79$ 8/11/2020 BAKER & TAYLOR ENTERTAINMENT ACH11 511.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/11/2020 BAKER & TAYLOR ENTERTAINMENT ACH11 459.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES970.91$ 8/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 49.90 ACCOUNTS PAYABLE TELEPHONE JULY 2020 IT8/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 3,624.95 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 86.21 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 128.88 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,584.94$ 8/11/2020 AMERICAN WATER CHEMICALS INC ACH11 11,831.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,831.10$ 8/11/2020 REXEL USA INC ACH11 300.40 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS300.40$ 8/11/2020 AQUA AEROBIC SYSTEMS INC ACH11 2,713.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/11/2020 AQUA AEROBIC SYSTEMS INC ACH11 108.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,822.11$ 8/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION8/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,577.00$ 8/11/2020 VICTOR J LATAVISH ARCHITECT PA ACH11 3,060.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/11/2020 VICTOR J LATAVISH ARCHITECT PA ACH11 870.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES8/11/2020 VICTOR J LATAVISH ARCHITECT PA ACH11 3,230.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICE FOR IFAS BUILDING8/11/2020 VICTOR J LATAVISH ARCHITECT PA ACH11 18,576.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES8/11/2020 VICTOR J LATAVISH ARCHITECT PA ACH11 12,860.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES38,596.00$ 8/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD214.40$ 8/11/2020 AECOM TECHNICAL SERVICES INC ACH11 3,200.00 OTHER CONTRACTUAL SERVICES NEEDED FOR MANDATORY PERMITTING AND MONITORING3,200.00$ 8/11/2020 MUNCIE TRANSIT SUPPLY ACH11 1,209.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,209.00$ 8/11/2020 UNITED REFRIGERATION INC ACH11 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2020 UNITED REFRIGERATION INC ACH11 35.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES285.03$ 8/11/2020 PALMDALE OIL COMPANY ACH11 3,345.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/11/2020 PALMDALE OIL COMPANY ACH11 672.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/11/2020 PALMDALE OIL COMPANY ACH11 10,032.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/11/2020 PALMDALE OIL COMPANY ACH11 8,382.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/11/2020 PALMDALE OIL COMPANY ACH11 297.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,729.83$ 8/11/2020 WOODS WEIDENMILLER MICHETTI & RUDNI ACH11 3,087.00 LEGAL FEES 10178 CLIENT FEES3,087.00$ 8/11/2020 BALANCE PROFESSIONAL INC ACH11 426.60 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS8/11/2020 BALANCE PROFESSIONAL INC ACH11 3,103.52 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS3,530.12$ 8/11/2020 LCN INC ACH11 956.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE8/11/2020 LCN INC ACH11 47.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE1,003.00$ 8/11/2020 SEMINOLE TRIBE OF FLORIDA INC ACH11 7,817.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,817.52$ 8/11/2020 TREBILCOCK CONSULTING SOLUTIONS PA ACH11 3,446.15 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR BAYSHORE CRA3,446.15$ 8/11/2020 PREMIER STAFFING SOURCE INC ACH11 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8.12.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/11/2020 PREMIER STAFFING SOURCE INC ACH11 477.87 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8/11/2020 PREMIER STAFFING SOURCE INC ACH11 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/11/2020 PREMIER STAFFING SOURCE INC ACH11 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS8/11/2020 PREMIER STAFFING SOURCE INC ACH11 684.42 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.8/11/2020 PREMIER STAFFING SOURCE INC ACH11 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH4,353.89$ 8/11/2020 PREFERRED MATERIALS INC ACH11 490.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.490.44$ 8/11/2020 STRATEGY MARKETING GROUP INC ACH11 6,074.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION TO THE PUBLIC CONCERNING HURRICANE DEBRIS6,074.00$ 8/11/2020 UNITED DATA TECHNOLOGIES INC ACH11 28,849.39 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES8/11/2020 UNITED DATA TECHNOLOGIES INC ACH11 35,833.64 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES8/11/2020 UNITED DATA TECHNOLOGIES INC ACH11 23,873.75 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES88,556.78$ 8/11/2020 IEH AUTO PARTS LLC ACH11 386.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2020 IEH AUTO PARTS LLC ACH11 148.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/11/2020 IEH AUTO PARTS LLC ACH11 6.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET541.83$ 8/11/2020 MV CONTRACT TRANSPORTATION INC ACH11 10,036.64 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2020 MV CONTRACT TRANSPORTATION INC ACH11 14,620.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/11/2020 MV CONTRACT TRANSPORTATION INC ACH11 7,808.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM32,466.32$ 8/11/2020 REV RTC INC ACH11 401.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 REV RTC INC ACH11 159.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT561.28$ 8/11/2020 DWJH LLC ACH11 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/11/2020 DWJH LLC ACH11 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.00$ 8/11/2020 ABERDEEN CAPTIONING, INC ACH11 4,227.65 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,227.65$ 8/11/2020 UNITED UNIFORMS USA INC ACH11 22.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.22.00$ 8/11/2020 HNTB CORPORATION ACH11 1,198.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/11/2020 HNTB CORPORATION ACH11 1,198.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/11/2020 HNTB CORPORATION ACH11 1,198.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/11/2020 HNTB CORPORATION ACH11 1,198.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/11/2020 HNTB CORPORATION ACH11 1,198.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/11/2020 HNTB CORPORATION ACH11 1,198.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/11/2020 HNTB CORPORATION ACH11 1,198.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/11/2020 HNTB CORPORATION ACH11 1,198.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9,591.22$ 8/11/2020 TY LIN INTERNATIONAL INC ACH11 1,108.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED1,108.00$ 8/11/2020 EFE INC ACH11 41.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 EFE INC ACH11 7.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 EFE INC ACH11 392.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 EFE INC ACH11 15.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 EFE INC ACH11 155.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 EFE INC ACH11 161.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT773.98$ 8/11/2020 ONSOLVE INTERMEDIATE HOLDING COMPAN ACH11 397.67 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008397.67$ 8/11/2020 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2020 1800TOWSAFE ACH11 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT550.00$ 8/11/2020 BATTERY USA ACH11 797.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET797.73$ 8/11/2020 JOHNSON ENGINEERING INC WIR11 1,113.50 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY8/11/2020 JOHNSON ENGINEERING INC WIR11 1,457.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY8/11/2020 JOHNSON ENGINEERING INC WIR11 3,058.80 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY8/11/2020 JOHNSON ENGINEERING INC WIR11 2,897.90 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY8/11/2020 JOHNSON ENGINEERING INC WIR11 5,404.80 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY8/11/2020 JOHNSON ENGINEERING INC WIR11 6,220.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY8/11/2020 JOHNSON ENGINEERING INC WIR11 1,663.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT8/11/2020 JOHNSON ENGINEERING INC WIR11 1,685.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8.12.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/11/2020 JOHNSON ENGINEERING INC WIR11 384.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 JOHNSON ENGINEERING INC WIR11 4,264.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 JOHNSON ENGINEERING INC WIR11 6,866.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 JOHNSON ENGINEERING INC WIR11 7,468.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/11/2020 JOHNSON ENGINEERING INC WIR11 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2020 JOHNSON ENGINEERING INC WIR11 2,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE45,885.00$ 8/11/2020 GILLIG LLC WIR11 2,259.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,259.60$ 8/11/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACHOC 154,919.43 INFRASTRUCTURE SAFETY IMPROVEMENTS8/11/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACHOC (15,491.94) RETAINAGE HELD SAFETY IMPROVEMENTS139,427.49$ 8/11/2020 QUALITY ENTERPRISES USA INC ACHOC 973,757.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2020 QUALITY ENTERPRISES USA INC ACHOC (97,375.79) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE876,382.08$ 8/11/2020 WPM SOUTHERN LLC ACHOC 418,243.09 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY8/11/2020 WPM SOUTHERN LLC ACHOC (20,912.15) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY397,330.94$ 8/12/2020 AIM ENGINEERING & SURVEYING INC ACH12 8,944.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT8,944.00$ 8/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 2,540.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 2,588.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2020 ALLIED UNIVERSAL CORPORATION ACH12 6,835.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,705.08$ 8/12/2020 AIRBUS HELICOPTERS INC ACH12 8,797.96 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER8,797.96$ 8/12/2020 VICTORY LAYNE CHEVROLET ACH12 315.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET315.83$ 8/12/2020 BONNESS INC ACH12 34,516.96 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY34,516.96$ 8/12/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,953,831.69 DUE TO SCHOOL BOARD JULY 2020 IMPACT FEES1,953,831.69$ 8/12/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH12 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 8/12/2020 FORESTRY RESOURCES INC ACH12 2,816.10 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED2,816.10$ 8/12/2020 ITRON INC ACH12 225.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/12/2020 ITRON INC ACH12 5,400.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/12/2020 ITRON INC ACH12 196.20 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5,821.20$ 8/12/2020 JM TODD COMPANY ACH12 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 JM TODD COMPANY ACH12 168.29 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS194.04$ 8/12/2020 JOHNSTONE SUPPLY ACH12 20.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20.02$ 8/12/2020 JW CRAFT INC ACH12 135.00 OTHER CONTRACTUAL SERVICES PORTA POTTYS AT CITY GATE135.00$ 8/12/2020 MIDWEST TAPE EXCHANGE ACH12 715.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/12/2020 MIDWEST TAPE EXCHANGE ACH12 549.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/12/2020 MIDWEST TAPE EXCHANGE ACH12 484.31 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,749.53$ 8/12/2020 QUALITY ENTERPRISES USA INC ACH12 193,124.55 FLOOD CONTROL SWALE MAINT LAKE 2-9 RESTORATION8/12/2020 QUALITY ENTERPRISES USA INC ACH12 (19,312.45) RETAINAGE HELD LAKE 2-9 RESTORATION173,812.10$ 8/12/2020 SUNSHINE ACE HARDWARE INC ACH12 14.36 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/12/2020 SUNSHINE ACE HARDWARE INC ACH12 0.80 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS8/12/2020 SUNSHINE ACE HARDWARE INC ACH12 63.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2020 SUNSHINE ACE HARDWARE INC ACH12 14.36 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/12/2020 SUNSHINE ACE HARDWARE INC ACH12 44.99 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.137.94$ 8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 37,028.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT37,028.66$ 8/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 60.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8.12.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE8/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE948.00$ 8/12/2020 FERGUSON ENTERPRISES INC ACH12 60.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2020 FERGUSON ENTERPRISES INC ACH12 50.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2020 FERGUSON ENTERPRISES INC ACH12 6.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2020 FERGUSON ENTERPRISES INC ACH12 8.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2020 FERGUSON ENTERPRISES INC ACH12 (1.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2020 FERGUSON ENTERPRISES INC ACH12 147.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2020 FERGUSON ENTERPRISES INC ACH12 (1.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2020 FERGUSON ENTERPRISES INC ACH12 179.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2020 FERGUSON ENTERPRISES INC ACH12 (1.80) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2020 FERGUSON ENTERPRISES INC ACH12 36.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2020 FERGUSON ENTERPRISES INC ACH12 (0.36) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2020 FERGUSON ENTERPRISES INC ACH12 4,921.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/12/2020 FERGUSON ENTERPRISES INC ACH12 (49.22) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5,356.27$ 8/12/2020 HOLE MONTES INC ACH12 14,293.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/12/2020 HOLE MONTES INC ACH12 1.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,294.70$ 8/12/2020 TAMIAMI FORD INC ACH12 41.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 TAMIAMI FORD INC ACH12 72.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 TAMIAMI FORD INC ACH12 240.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 TAMIAMI FORD INC ACH12 39.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET394.04$ 8/12/2020 CUES INC ACH12 32.80 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM32.80$ 8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 3,000.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 6,000.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 700.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 2,500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 2,500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 8,600.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 10,000.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD8/12/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH12 2,500.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD37,300.00$ 8/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 20,455.24 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - CORDS AND DISTRO BOXES FOR SHELTERS8/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 44,019.22 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY8/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 (92.02) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY64,382.44$ 8/12/2020 COMCAST ACH12 348.23 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.348.23$ 8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 29.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 368.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 503.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 122.64 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 113.10 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 456.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 525.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 29.84 PERSONAL SAFETY EQUIPMENT SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 1,264.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 80.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 476.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 86.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4,055.96$ 8/12/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH12 610.00 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION PUMPS AROUND CNTY TO KEEP UP IRRIGATION8/12/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH12 4,590.00 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION PUMPS AROUND CNTY TO KEEP UP IRRIGATION5,200.00$ 8/12/2020 VARSITY BRANDS HOLDING CO INC ACH12 8,608.00 OTHER OPERATING SUPPLIES BLEACHER FOR SPORTS COMPLEX8/12/2020 VARSITY BRANDS HOLDING CO INC ACH12 11,232.00 OTHER OPERATING SUPPLIES BLEACHER FOR SPORTS COMPLEX8/12/2020 VARSITY BRANDS HOLDING CO INC ACH12 12,712.00 OTHER MACHINERY AND EQUIPMENT BLEACHER FOR SPORTS COMPLEX8.12.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 VARSITY BRANDS HOLDING CO INC ACH12 882.00 OTHER OPERATING SUPPLIES BLEACHER FOR SPORTS COMPLEX33,434.00$ 8/12/2020 BOUND TREE MEDICAL LLC ACH12 520.24 MEDICAL SUPPLIESEMS COVID-19 COT SHEETS NEEDED FOR PATIENTS.520.24$ 8/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 4,266.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 584.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 676.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 BAKER & TAYLOR ENTERTAINMENT ACH12 575.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,102.30$ 8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 68.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 170.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 56.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 67.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 86.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 66.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/12/2020 CENTURYLINK COMMUNICATIONS LLC ACH12 41.12 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS847.77$ 8/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.8/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.8/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.1,089.00$ 8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,676.65 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,710.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/12/2020 WASTE MANAGEMENT INC OF FLORIDA ACH12 347.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5,800.30$ 8/12/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 7,471.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP8/12/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 7,840.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP15,312.46$ 8/12/2020 MUNCIE TRANSIT SUPPLY ACH12 31.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.43$ 8/12/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH12 4,824.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/12/2020 COLLIER COUNTY CHILD ADVOCACY COUNC ACH12 7,298.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,122.89$ 8/12/2020 UNITED REFRIGERATION INC ACH12 71.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES71.98$ 8/12/2020 THE DAVEY TREE EXPERT COMPANY ACH12 18,765.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE18,765.00$ 8/12/2020 MATRIX ABSENCE MANAGEMENT INC ACH12 8,147.56 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,147.56$ 8/12/2020 PALMDALE OIL COMPANY ACH12 871.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/12/2020 PALMDALE OIL COMPANY ACH12 659.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,531.25$ 8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 2,662.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 80.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 80.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 2,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 2,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 173.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 173.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 74,026.19 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 10,730.25 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 5,365.13 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 5,365.13 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 8,399.60 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 4,199.80 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 4,199.80 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 17,327.06 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 8,663.54 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 8,663.54 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 14,838.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8.12.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 STANTEC CONSULTING SERVICES INC ACH12 14,838.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC183,833.10$ 8/12/2020 MATHESON TRI GAS INC ACH12 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.75$ 8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 87.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 15.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 114.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 38.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 94.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 24.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 31.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 18.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 26.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 94.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 107.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 15.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 56.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 7.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 37.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 96.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 SUNBELT AUTOMOTIVE INC ACH12 140.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,133.83$ 8/12/2020 EVOQUA WATER TECHNOLOGIES LLC ACH12 528.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 8/12/2020 PREFERRED MATERIALS INC ACH12 92.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.92.11$ 8/12/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 55,326.11 GREATER NAPLES INSPECTION FEES GN IMPACT FEES8/12/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 72,834.68 GREATER NAPLES IMPACT FEES GN IMPACT FEES8/12/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 7.51 OTHER MISCELLANEOUS SERVICES GN IMPACT FEES8/12/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH12 52,174.42 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE180,342.72$ 8/12/2020 UNITED DATA TECHNOLOGIES INC ACH12 3,916.33 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES3,916.33$ 8/12/2020 IEH AUTO PARTS LLC ACH12 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2020 IEH AUTO PARTS LLC ACH12 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET52.30$ 8/12/2020 REV RTC INC ACH12 80.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 REV RTC INC ACH12 143.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT223.88$ 8/12/2020 UNITED UNIFORMS USA INC ACH12 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.18.00$ 8/12/2020 3H SERVICE SYSTEMS INC ACH12 851.64 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-19851.64$ 8/12/2020 EFE INC ACH12 256.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT256.70$ 8/12/2020 CLERK OF COURTS WIR12 135.00 DUE TO CLERK JULY FY208/12/2020 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC DISCHARGE145.00$ 8/12/2020 JOHNSON ENGINEERING INC WIR12 3,081.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,081.00$ 8/12/2020 GILLIG LLC WIR12 27.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27.36$ 8/12/2020 SPRINT WIR12 3.90 CELLULAR TELEPHONE MONTHLY BILL8/12/2020 SPRINT WIR12 3.90 CELLULAR TELEPHONE MONTHLY BILL7.80$ 8/12/2020 DIAMONDE WIR12 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 8/12/2020 LAKEVIEW LOAN SERVICING, LLC 166830 8,799.25 DISASTER ASSISTANCE DISASTER ASSISTANCE8,799.25$ 8/12/2020 PENNYMAC LOAN SERVICES, LLC 166831 6,804.60 DISASTER ASSISTANCE DISASTER ASSISTANCE6,804.60$ 8/12/2020 THE MONEY SOURCE INC. 166832 9,216.00 DISASTER ASSISTANCE DISASTER ASSISTANCE9,216.00$ 8/12/2020 ALLENS AUTO PARTS INC 166833 51.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.45$ 8.12.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 AUREUS AVIATION INC 166834 3,841.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAMETAGS FOR FIELD EMPLOYEES WHO TREAT PATI3,841.00$ 8/12/2020 BLOCKER & LEWIS ENTERPRISES INC 166835 24.57 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY24.57$ 8/12/2020 BIG CORKSCREW ISLAND FIRE CONTROL & 166924 685.00 BIG CORKSCREW ISLAND FIRE INSPECTION JULY 2020 INSPECTION FEES685.00$ 8/12/2020 COLLIER COUNTY HEALTH DEPARTMENT 166925 29,668.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JULY 2020 TANK INSPECTION29,668.00$ 8/12/2020 COLLIER TIRE & AUTO REPAIR 166836 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.00$ 8/12/2020 GALLS LLC 166837 92.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF92.40$ 8/12/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166838 208.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS208.00$ 8/12/2020 LCEC 166839 433.06 ELECTRICITY 06/30/2020-07/30/2020 TRANSPT8/12/2020 LCEC 166839 402.85 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS8/12/2020 LCEC 166839 122.06 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/12/2020 LCEC 166839 205.29 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,163.26$ 8/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166840 3,920.62 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM FOR PELICAN BAY8/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166840 1,221.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166840 806.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/12/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166840 663.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6,612.18$ 8/12/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166926 94,133.71NORTH NAPLES FIRE INSPECTION JULY 2020 FIRE INSPECTION94,133.71$ 8/12/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166927 70,149.67 NN FIRE PLAN REVIEW JULY 2020 FIRE INSPECTION8/12/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166927 3,015.47 IMMOKALEE FIRE REVIEW JULY 2020 FIRE INSPECTION73,165.14$ 8/12/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166928 132,351.19 NORTH COLLIER FIRE IMPACT FEES JULY 2020 IMPACT FEES8/12/2020 NORTH COLLIER FIRE CONTROL & RESCUE 166928 13.65 OTHER MISCELLANEOUS SERVICES JULY 2020 IMPACT FEES132,364.84$ 8/12/2020 SAFETY FIRST 166841 145.00 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS145.00$ 8/12/2020 SARLO MOWERS LLC 166842 1,259.99 OTHER MACHINERY AND EQUIPMENT MOWER FOR STAFF TO USE ON ROADWAYS AND MEDIAMS1,259.99$ 8/12/2020 SOUTHERN TANK & PUMP COMPANY 166843 1,138.75 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT8/12/2020 SOUTHERN TANK & PUMP COMPANY 166843 309.54 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT1,448.29$ 8/12/2020 UNIFIRST CORP 166844 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT8/12/2020 UNIFIRST CORP 166844 8.67 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/12/2020 UNIFIRST CORP 166844 84.45 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/12/2020 UNIFIRST CORP 166844 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/12/2020 UNIFIRST CORP 166844 39.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY8/12/2020 UNIFIRST CORP 166844 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY8/12/2020 UNIFIRST CORP 166844 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/12/2020 UNIFIRST CORP 166844 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/12/2020 UNIFIRST CORP 166844 102.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES353.54$ 8/12/2020 UNITED RENTALS (NORTH AMERICA) INC 166845 85.10 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD85.10$ 8/12/2020 FLORIDA POWER & LIGHT 166846 368.97 ELECTRICITY SHERIFF8/12/2020 FLORIDA POWER & LIGHT 166846 314.31 ELECTRICITY SHERIFF8/12/2020 FLORIDA POWER & LIGHT 166846 6,848.97 ELECTRICITY 07/01/2020-08/03/2020-EMS8/12/2020 FLORIDA POWER & LIGHT 166846 8,656.25 ELECTRICITY 07/01/2020-08/03/2020-EMS8/12/2020 FLORIDA POWER & LIGHT 166846 1,364.81 ELECTRICITY 07/01/2020-08/03/2020-EMS8/12/2020 FLORIDA POWER & LIGHT 166846 10,026.14 ELECTRICITY 07/01/2020-08/03/2020-EMS8/12/2020 FLORIDA POWER & LIGHT 166846 15.37 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 191.95 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 219.36 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 237.65 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 201.09 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 73.75 ELECTRICITY 06/11/2020-07/13/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 37.06 ELECTRICITY 06/12/2020-07/14/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 15.40 ELECTRICITY 06/24/2020-07/24/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 78.01 ELECTRICITY 07/08/2020-07/17/2020 TRANSPT8.12.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 FLORIDA POWER & LIGHT 166846 242.90 ELECTRICITY 05/27/2020-07/28/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 411.30 ELECTRICITY 06/30/2020-07/30/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 8.22 ELECTRICITY 07/01/2020-08/03/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 641.74 ELECTRICITY 07/01/2020-08/03/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 45.77 ELECTRICITY 07/02/2020-08/04/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 49.99 ELECTRICITY 07/02/2020-08/04/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 19.15 ELECTRICITY 07/07/2020-08/06/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 0.63 PREPAID EXPENSES OTHER Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 4.96 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 40.82 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 12.86 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 100.03 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 6.45 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 0.21 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 13.78 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 1.16 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 1.93 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 0.94 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 1.42 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 1.29 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 1.40 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 1.40 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 24.81 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 3.41 ELECTRICITY Bar Association8/12/2020 FLORIDA POWER & LIGHT 166846 72.93 ELECTRICITY 07/06/2020-08/05/2020 TRANSPT8/12/2020 FLORIDA POWER & LIGHT 166846 54.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/12/2020 FLORIDA POWER & LIGHT 166846 19.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/12/2020 FLORIDA POWER & LIGHT 166846 24.35 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS8/12/2020 FLORIDA POWER & LIGHT 166846 57,068.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2020 FLORIDA POWER & LIGHT 166846 1,074.24 ELECTRICITY UTILITIES FOR OFFICE8/12/2020 FLORIDA POWER & LIGHT 166846 18.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 12.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/12/2020 FLORIDA POWER & LIGHT 166846 483.01 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/12/2020 FLORIDA POWER & LIGHT 166846 15.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 1,374.03 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/12/2020 FLORIDA POWER & LIGHT 166846 83.90 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/12/2020 FLORIDA POWER & LIGHT 166846 21.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 34.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 6,694.66 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/12/2020 FLORIDA POWER & LIGHT 166846 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 24.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 27.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 727.55 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 FLORIDA POWER & LIGHT 166846 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 33.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 36.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/12/2020 FLORIDA POWER & LIGHT 166846 522.95 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT98,759.95$ 8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 325.42 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 19.16 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 964.70 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 16.72 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 17.94 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 26.48 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 38.68 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 15.50 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 22.82 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 24.04 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 26.48 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 19.16 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 11.84 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 16.72 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 14.28 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 24.04 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8.12.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 25.26 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 37.46 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 25.26 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 53.36 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 15.50 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 21.60 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 25.26 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 13.06 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 136.32 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 231.48 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 138.16 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 230.26 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 139.98 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 209.52 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 225.38 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 305.90 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 354.70 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 466.94 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 487.68 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 30.14 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 9.40 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 10.62 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 11.84 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 85.08 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 127.78 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 130.22 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 292.48 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 214.40 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 341.59 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 415.70 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 495.00 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 479.36 WATER AND SEWER 06/25/2020-07/28/2020 EMS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 605.85 WATER AND SEWER 06/25/2020-07/28/2020 EMS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 95.52 WATER AND SEWER 06/25/2020-07/28/2020 EMS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 701.72 WATER AND SEWER 06/25/2020-07/28/2020 EMS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 497.44 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 507.20 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 619.44 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 767.06 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 995.20 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 43.21 WATER AND SEWER 07/01/2020-08/03/2020 PUO8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 171.67 WATER AND SEWER EMS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 201.52 WATER AND SEWER EMS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 63.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 166.95 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 78.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 71.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 267.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 919.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 1,708.97 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 756.92 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 COLLIER COUNTY UTILITY BILLING 166847 999.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU17,652.68$ 8/12/2020 IMMOKALEE FIRE CONTROL DISTRICT 166848 1,265.55 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE IMPACT8/12/2020 IMMOKALEE FIRE CONTROL DISTRICT 166848 101,156.52 IMMOKALEE FIRE IMPACT FEES JULY 2020 IF8/12/2020 IMMOKALEE FIRE CONTROL DISTRICT 166848 10.43 OTHER MISCELLANEOUS SERVICES JULY 2020 IF102,432.50$ 8/12/2020 VERIZON WIRELESS 166849 1,374.45 CELLULAR TELEPHONE 07/02/2020-08/01/2020 #8/12/2020 VERIZON WIRELESS 166849 1,898.05 CELLULAR TELEPHONE 07/02/2020-08/01/2020 #8/12/2020 VERIZON WIRELESS 166849 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8/12/2020 VERIZON WIRELESS 166849 1,190.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8/12/2020 VERIZON WIRELESS 166849 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8/12/2020 VERIZON WIRELESS 166849 4,108.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8/12/2020 VERIZON WIRELESS 166849 324.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8/12/2020 VERIZON WIRELESS 166849 216.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8.12.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 VERIZON WIRELESS 166849 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 1,839.57 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 251.41 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 36.06 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 0.01 OTHER MACHINERY AND EQUIPMENT PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/12/2020 VERIZON WIRELESS 166849 52.99 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE8/12/2020 VERIZON WIRELESS 166849 4,608.33 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF19,291.18$ 8/12/2020 CITY OF NAPLES 166850 1,373.21 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER1,373.21$ 8/12/2020 SOUTHSIDE INVESTMENTS LLC 166851 989.80 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.989.80$ 8/12/2020 FEDEX 166852 57.38 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/12/2020 FEDEX 166852 4.29 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/12/2020 FEDEX 166852 6.68 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES8/12/2020 FEDEX 166852 95.49 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS8/12/2020 FEDEX 166852 37.89 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/12/2020 FEDEX 166852 27.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/12/2020 FEDEX 166852 4.79 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS234.23$ 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 90.00 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 300.00 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 110.00 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 110.00 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 110.00 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 220.00 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 85.00 TRASH AND GARBAGE DISPOSAL 08/01/2020-08/31/2020 8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 95.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.8/12/2020 SUNSHINE RECYCLING SERVICES OF SWFL 166853 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.1,440.00$ 8/12/2020 MCKIM & CREED 166854 13,745.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/12/2020 MCKIM & CREED 166854 1,489.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/12/2020 MCKIM & CREED 166854 3,501.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,735.85$ 8/12/2020 RENDA BROADCASTING CORPORATION 166855 180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION8/12/2020 RENDA BROADCASTING CORPORATION 166855 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION8/12/2020 RENDA BROADCASTING CORPORATION 166855 360.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION8/12/2020 RENDA BROADCASTING CORPORATION 166855 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION8/12/2020 RENDA BROADCASTING CORPORATION 166855 280.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC WITH CC ANTI-CONTAMINATION RACY8/12/2020 RENDA BROADCASTING CORPORATION 166855 220.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION1,520.00$ 8/12/2020 FLORIDA POWER & LIGHT COMPANY 166856 22,690.47 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,690.47$ 8/12/2020 FLORIDA POWER & LIGHT COMPANY 166929 14,186.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8.12.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14,186.02$ 8/12/2020 FLORIDA POWER & LIGHT COMPANY 166930 14,757.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,757.74$ 8/12/2020 FLORIDA POWER & LIGHT COMPANY 166931 4,997.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,997.19$ 8/12/2020 JOHN MADER ENTERPRISES INC 166857 32,494.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,494.00$ 8/12/2020 CLOVERLEAF CORP 166858 783.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY8/12/2020 CLOVERLEAF CORP 166858 400.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY1,183.00$ 8/12/2020 HENRY SCHEIN INC 166859 92.95 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT92.95$ 8/12/2020 FLORIDA WATER & POLLUTION CONTROL 166860 5,160.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BACKFLOW TESTING TRAINING FOR METER DEPT5,160.00$ 8/12/2020 GRILL & FILL 166861 20.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20.00$ 8/12/2020 FIRESERVICE INC 166862 4,278.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES4,278.50$ 8/12/2020 LUCUS CEDENO 166863 188.20 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-HAZMAT FEES188.20$ 8/12/2020 STEVEN ADAMS 166864 405.72 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 6/13-6/17/2020405.72$ 8/12/2020 SAMS CLUB DIRECT 166865 45.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES TO PURCHASE SUPPLIES FOR FEE BASED PROGRAMS8/12/2020 SAMS CLUB DIRECT 166865 40.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES TO PURCHASE SUPPLIES FOR FEE BASED PROGRAMS8/12/2020 SAMS CLUB DIRECT 166865 40.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES TO PURCHASE SUPPLIES FOR FEE BASED PROGRAMS8/12/2020 SAMS CLUB DIRECT 166865 40.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES TO PURCHASE SUPPLIES FOR FEE BASED PROGRAMS8/12/2020 SAMS CLUB DIRECT 166865 165.00 DUES AND MEMBERSHIPS TO PURCHASE MERCHANDISE IN BULK FOR RESALE8/12/2020 SAMS CLUB DIRECT 166865 197.96 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE8/12/2020 SAMS CLUB DIRECT 166865 8.98 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE8/12/2020 SAMS CLUB DIRECT 166865 250.73 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE8/12/2020 SAMS CLUB DIRECT 166865 195.48 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS8/12/2020 SAMS CLUB DIRECT 166865 38.64 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS8/12/2020 SAMS CLUB DIRECT 166865 53.99 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS8/12/2020 SAMS CLUB DIRECT 166865 260.18 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,335.96$ 8/12/2020 MR A'S INC 166866 525.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM8/12/2020 MR A'S INC 166866 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM8/12/2020 MR A'S INC 166866 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM8/12/2020 MR A'S INC 166866 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM8/12/2020 MR A'S INC 166866 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM8/12/2020 MR A'S INC 166866 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM8/12/2020 MR A'S INC 166866 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM8/12/2020 MR A'S INC 166866 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM2,975.00$ 8/12/2020 THE RETREAT AT PORT OF THE ISLANDS 166867 20.98 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.98$ 8/12/2020 AIRGAS INC 166868 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.14.00$ 8/12/2020 TAMPA BAY TRANE 166869 1,650.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2020 TAMPA BAY TRANE 166869 1,642.84 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2020 TAMPA BAY TRANE 166869 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2020 TAMPA BAY TRANE 166869 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,187.84$ 8/12/2020 IMMOKALEE WATER & SEWER DISTRICT 166870 277.22 WATER AND SEWER MONTHLY BILL277.22$ 8/12/2020 CINTAS CORPORATION 166871 417.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 CINTAS CORPORATION 166871 40.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 CINTAS CORPORATION 166871 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 CINTAS CORPORATION 166871 1,235.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 CINTAS CORPORATION 166871 269.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,988.94$ 8/12/2020 XYLEM WATER SOLUTIONS USA INC 166872 29,404.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE29,404.00$ 8/12/2020 SOUTHERN HOME CARE SERVICES INC 166873 2,283.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2,283.93$ 8/12/2020 LAWSON PRODUCTS INC 166874 77.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.12.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description77.39$ 8/12/2020 NAVIGATION ELECTRONICS INC 166875 5,925.00 OTHER MACHINERY AND EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR COASTAL ZONE8/12/2020 NAVIGATION ELECTRONICS INC 166875 210.00 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR COASTAL ZONE6,135.00$ 8/12/2020 SP DESIGNS & MANUFACTURING INC 166876 114.10 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL8/12/2020 SP DESIGNS & MANUFACTURING INC 166876 885.64 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL999.74$ 8/12/2020 MATTHEW MCLEAN 166877 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-PARKING FEES25.00$ 8/12/2020 BC PLUMBING SERVICE OF SWFL INC 166878 217.71 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES WHEN PRIMARY CANT REPAIR217.71$ 8/12/2020 GEOSTAR LLC 166879 2.13 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/12/2020 GEOSTAR LLC 166879 4.29 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES6.42$ 8/12/2020 SUPERIOR CONTRACTING & 166880 225.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT8/12/2020 SUPERIOR CONTRACTING & 166880 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT8/12/2020 SUPERIOR CONTRACTING & 166880 300.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT8/12/2020 SUPERIOR CONTRACTING & 166880 250.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT8/12/2020 SUPERIOR CONTRACTING & 166880 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT8/12/2020 SUPERIOR CONTRACTING & 166880 50.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,175.00$ 8/12/2020 TAB PRODUCTS CO LLC 166881 6,033.53 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR RECORD MANAGEMENT SERVICE FOR PERMITS6,033.53$ 8/12/2020 SUNSHINE LUBES LLC 166882 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 65.15 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 49.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 25.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2020 SUNSHINE LUBES LLC 166882 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,508.36$ 8/12/2020 RICK CROFT ENTERPRISES INC 166883 3,456.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO HAUL SUPPLIES8/12/2020 RICK CROFT ENTERPRISES INC 166883 125.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO HAUL SUPPLIES3,581.00$ 8/12/2020 SUMMIT BROADBAND INC 166884 4,000.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE4,000.00$ 8/12/2020 IRON RANCH RECYCLING INC 166885 2,950.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8.12.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,950.00$ 8/12/2020 SGS TECHNOLOGIES LLC 166886 263.04 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES263.04$ 8/12/2020 DANNY THOMPSON 166887 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1,200.00$ 8/12/2020 SERVICEWEAR APPAREL INC 166888 (58.50) CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT8/12/2020 SERVICEWEAR APPAREL INC 166888 36.96 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 SERVICEWEAR APPAREL INC 166888 125.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 SERVICEWEAR APPAREL INC 166888 475.50 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT8/12/2020 SERVICEWEAR APPAREL INC 166888 243.96 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 SERVICEWEAR APPAREL INC 166888 202.00 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT8/12/2020 SERVICEWEAR APPAREL INC 166888 243.05 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 SERVICEWEAR APPAREL INC 166888 4,617.22 CLOTHING AND UNIFORM PURCHASES MAINTAIN LIBRARY OPERATIONS AND SERVICES.8/12/2020 SERVICEWEAR APPAREL INC 166888 599.70 CLOTHING AND UNIFORM PURCHASES MAINTAIN LIBRARY OPERATIONS AND SERVICES.8/12/2020 SERVICEWEAR APPAREL INC 166888 (27.96) CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/12/2020 SERVICEWEAR APPAREL INC 166888 173.03 CLOTHING AND UNIFORM PURCHASES MAINTAIN LIBRARY OPERATIONS AND SERVICES.8/12/2020 SERVICEWEAR APPAREL INC 166888 277.44 CLOTHING AND UNIFORM PURCHASES MAINTAIN LIBRARY OPERATIONS AND SERVICES.6,907.40$ 8/12/2020 FANEUIL INC 166889 3,593.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,593.67$ 8/12/2020 CANON SOLUTIONS AMERICA INC 166890 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 8/12/2020 SOLITUDE LAKE MANAGEMENT LLC 166891 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 SOLITUDE LAKE MANAGEMENT LLC 166891 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 SOLITUDE LAKE MANAGEMENT LLC 166891 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2020 SOLITUDE LAKE MANAGEMENT LLC 166891 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES634.00$ 8/12/2020 LANCE SOWDER 166892 46.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/22-2/24/201946.00$ 8/12/2020 TPH HOLDINGS LLC 166893 2.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/12/2020 TPH HOLDINGS LLC 166893 43.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/12/2020 TPH HOLDINGS LLC 166893 60.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000107.21$ 8/12/2020 ECOLAB INC 166894 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.71$ 8/12/2020 R&N LAWN MAINTENANCE INC. 166895 14,454.00 TREE TRIMMING SAFETY AND PARK BEAUTIFICATION8/12/2020 R&N LAWN MAINTENANCE INC. 166895 3,430.00 TREE TRIMMING SAFETY AND PARK BEAUTIFICATION8/12/2020 R&N LAWN MAINTENANCE INC. 166895 200.00 TREE TRIMMING SAFETY AND PARK BEAUTIFICATION18,084.00$ 8/12/2020 RAFTELIS 166896 7,150.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS7,150.00$ 8/12/2020 AIRGAS NATIONAL CARBONATION 166897 251.16 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS8/12/2020 AIRGAS NATIONAL CARBONATION 166897 197.11 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS448.27$ 8/12/2020 DESK SPINCO INC 166898 94.50 LEGAL ADVERTISING LEGAL AD REQUIREMENT8/12/2020 DESK SPINCO INC 166898 1,299.91 LEGAL ADVERTISING LEGAL AD REQUIREMENT1,394.41$ 8/12/2020 PARALEGAL CONSULTANTS. LLC 166899 77.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS8/12/2020 PARALEGAL CONSULTANTS. LLC 166899 84.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS161.50$ 8/12/2020 FLORIDA ALL BATTERY, LLC 166900 245.00 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR SECURITY CYBERKEYS FOR PUD245.00$ 8/12/2020 WATER SCIENCE ASSOCIATES, INC 166901 13,674.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,674.60$ 8/12/2020 JARED CROMBIE 166902 122.59 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/25/2020122.59$ 8/12/2020 JOSHUA SHARON 166903 10.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/25/202010.70$ 8/12/2020 SIGNIX INC 166904 250.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO EMPLOYEES FOR NOTARY SERVICES250.00$ 8/12/2020 R&M REAL ESTATE INC 166905 759.92 OTHER CONTRACTUAL SERVICES COVID-19 PUBLIC SAFETY - ISOLATION759.92$ 8/12/2020 PHILLIP BLEVINS 166906 48.07 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/23-6/7/202048.07$ 8/12/2020 ANDREA CASTILLO 166907 44.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/17-5/25/202044.85$ 8.12.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2020 ALICIA WISE 166908 178.48 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/5-6/06/2020178.48$ 8/12/2020 PROPANE CONNECTION, LLC 166909 113.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS113.00$ 8/12/2020 YULIED RODRIGUEZ 166910 12.00 INVESTIGATION REIMB-FINGERPRINTS12.00$ 8/12/2020 ZACHARY DERK 166911 10.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/25/202010.70$ 8/12/2020 RONALD DERK 166912 10.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/25/202010.12$ 8/12/2020 NOLAN GREEN 166913 20.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/17-5/25/202020.24$ 8/12/2020 MICHAEL RODRIGUEZ 166914 73.14 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/4-5/24/202073.14$ 8/12/2020 JOSEPH LOGAN 166915 101.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/23/2020101.78$ 8/12/2020 RUBEN MARTINEZ 166916 168.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 8/30-9/3/2020168.00$ 8/12/2020 THE CITADEL 166917 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT PARTICIPANT SCHOLARSHIP1,000.00$ 8/12/2020 KARIN HERRMANN 166918 75.84 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 7/8-7/29/202075.84$ 8/12/2020 Daren Locker and Jill Locker 166919 13.68 REFUNDS REFUND13.68$ 8/12/2020 Habitat for Humanity of CC Inc 166920 22.00 REFUNDS REFUND22.00$ 8/12/2020 James & Catherine Davies 166921 39.40 REFUNDS REFUND39.40$ 8/12/2020 Linda Long 166922 117.72 EMS RECEIVABLE ADPI ACID 74567- 117.72$ 8/12/2020 Seagate Island Investors LLC 166923 693.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND693.00$ PAYABLES DISBURSEMENTS38,019,287.46$ GROSS PAYROLL=$4,693,432.127/30 - 8/5/2020 NET PAYROLL3,550,711.27$ 2,239 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS41,569,998.73$ 8.12.2020 DisbursementsPage 70