Agenda 09/08/2020 Item #16J2 (Record in the Minutes)09/08/2020
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 August 13, 2020 and August 26, 2020
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
__
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between August 13, 2020 and August 26, 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: None.
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 August 13, 2020 and
August 26, 2020.
ATTACHMENT(S)
1. [LINKED]08.26.2020 Disbursements (PDF)
16.J.2
Packet Pg. 2952
09/08/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 13445
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 August 13, 2020 and August 26, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 09/08/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
09/02/2020 8:13 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/02/2020 8:13 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/02/2020 8:22 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/02/2020 8:24 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/02/2020 8:46 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 09/02/2020 8:57 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 09/02/2020 11:07 AM
Board of County Commissioners MaryJo Brock Meeting Pending 09/08/2020 9:00 AM
16.J.2
Packet Pg. 2953
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2020 ALLIED UNIVERSAL CORPORATION ACH13 2,370.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2020 ALLIED UNIVERSAL CORPORATION ACH13 2,453.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2020 ALLIED UNIVERSAL CORPORATION ACH13 893.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,717.75$ 8/13/2020 COMMERCIAL AIR MANAGEMENT INC ACH13 5,330.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,330.00$ 8/13/2020 GAYLORD BROTHERS INC ACH13 209.41 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION209.41$ 8/13/2020 HELENA CHEMICAL COMPANY ACH13 2,863.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARK WITH PESTICIDES FOR WEED/ INSECT REMOVAL2,863.00$ 8/13/2020 JOHNSTONE SUPPLY ACH13 96.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 JOHNSTONE SUPPLY ACH13 38.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 JOHNSTONE SUPPLY ACH13 354.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES489.38$ 8/13/2020 KYLE CONSTRUCTION INC ACH13 17,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 KYLE CONSTRUCTION INC ACH13 234,005.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 KYLE CONSTRUCTION INC ACH13 18,841.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE270,246.71$ 8/13/2020 MIDWEST TAPE EXCHANGE ACH13 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9.99$ 8/13/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH13 4,469.82 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT8/13/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH13 455.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT8/13/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH13 810.61 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT8/13/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH13 200.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT5,935.43$ 8/13/2020 SUNSHINE ACE HARDWARE INC ACH13 13.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/13/2020 SUNSHINE ACE HARDWARE INC ACH13 13.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/13/2020 SUNSHINE ACE HARDWARE INC ACH13 28.51 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.55.45$ 8/13/2020 VICS BOOT & SHOE INC ACH13 141.10 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES8/13/2020 VICS BOOT & SHOE INC ACH13 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF8/13/2020 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/13/2020 VICS BOOT & SHOE INC ACH13 281.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.8/13/2020 VICS BOOT & SHOE INC ACH13 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF8/13/2020 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/13/2020 VICS BOOT & SHOE INC ACH13 298.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/13/2020 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT8/13/2020 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1,566.40$ 8/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 (8,597.31) MISCELLANEOUS JULY 2020 NAPLES LEACHATE DEDUCTION8/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 130,547.78 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 684,086.47 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES806,036.94$ 8/13/2020 CDW LLC ACH13 203.40 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0088/13/2020 CDW LLC ACH13 439.68 COMPUTER SOFTWARE PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES8/13/2020 CDW LLC ACH13 5.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT8/13/2020 CDW LLC ACH13 272.88 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK920.96$ 8/13/2020 FERGUSON ENTERPRISES INC ACH13 184.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 4.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 432.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 10.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 805.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 20.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 309.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 7.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 1,837.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 46.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 1,037.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 26.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 08/13/2020 - 08/26/20208.26.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2020 FERGUSON ENTERPRISES INC ACH13 1,555.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 39.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 (61.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 4,320.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 (43.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 201.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 (2.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 446.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 (4.46) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/13/2020 FERGUSON ENTERPRISES INC ACH13 139.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2020 FERGUSON ENTERPRISES INC ACH13 24.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2020 FERGUSON ENTERPRISES INC ACH13 65.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2020 FERGUSON ENTERPRISES INC ACH13 11.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2020 FERGUSON ENTERPRISES INC ACH13 (2.05) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,498.73$ 8/13/2020 TAMIAMI FORD INC ACH13 180.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 TAMIAMI FORD INC ACH13 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 TAMIAMI FORD INC ACH13 74.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 TAMIAMI FORD INC ACH13 41.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET301.73$ 8/13/2020 WESCO TURF INC ACH13 160.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.48$ 8/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 690.99 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 101.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT792.83$ 8/13/2020 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/13/2020 COMCAST ACH13 202.36 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/13/2020 COMCAST ACH13 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/13/2020 COMCAST ACH13 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.564.01$ 8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 190.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 1,717.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 171.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 260.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 441.77 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 373.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 27.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 231.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 267.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,681.56$ 8/13/2020 SULPHURIC ACID TRADING CO INC ACH13 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,696.48$ 8/13/2020 FISHER SCIENTIFIC ACH13 87.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT87.40$ 8/13/2020 POWERSECURE SERVICE INC ACH13 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/13/2020 POWERSECURE SERVICE INC ACH13 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/13/2020 POWERSECURE SERVICE INC ACH13 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2020 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/13/2020 POWERSECURE SERVICE INC ACH13 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/13/2020 POWERSECURE SERVICE INC ACH13 698.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,097.78$ 8/13/2020 SHI INTERNATIONAL CORP ACH13 53.80 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8/13/2020 SHI INTERNATIONAL CORP ACH13 385.94 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008439.74$ 8/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 119.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE582.22$ 8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8.26.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 866.25 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA5,148.00$ 8/13/2020 PACE ANALYTICAL SERVICES INC ACH13 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,099.94$ 8/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,854.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,854.09$ 8/13/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH13 6,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,975.00$ 8/13/2020 FA REMODELING & REPAIRS INC ACH13 773.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8/13/2020 FA REMODELING & REPAIRS INC ACH13 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8/13/2020 FA REMODELING & REPAIRS INC ACH13 562.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 FA REMODELING & REPAIRS INC ACH13 1,680.26 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8/13/2020 FA REMODELING & REPAIRS INC ACH13 1,003.41 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8/13/2020 FA REMODELING & REPAIRS INC ACH13 988.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 FA REMODELING & REPAIRS INC ACH13 988.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 FA REMODELING & REPAIRS INC ACH13 805.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 FA REMODELING & REPAIRS INC ACH13 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2020 FA REMODELING & REPAIRS INC ACH13 612.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE8,953.52$ 8/13/2020 UNITED REFRIGERATION INC ACH13 507.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES507.79$ 8/13/2020 PALMDALE OIL COMPANY ACH13 612.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/13/2020 PALMDALE OIL COMPANY ACH13 636.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/13/2020 PALMDALE OIL COMPANY ACH13 601.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,851.27$ 8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 323.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 14,782.55 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 2,454.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 354.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 2,600.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,629.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,000.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,920.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 508.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 5,742.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2020 STANTEC CONSULTING SERVICES INC ACH13 1,699.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,422.55$ 8/13/2020 A&M PROPERTY MAINTENANCE LLC ACH13 900.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES900.00$ 8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 33.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 59.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 50.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 49.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 113.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 34.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 5.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 23.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 36.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 181.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 25.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 11.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 122.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 76.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2020 SUNBELT AUTOMOTIVE INC ACH13 5.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET889.88$ 8/13/2020 BALANCE PROFESSIONAL INC ACH13 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES8/13/2020 BALANCE PROFESSIONAL INC ACH13 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2020 BALANCE PROFESSIONAL INC ACH13 297.92 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY8/13/2020 BALANCE PROFESSIONAL INC ACH13 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT8/13/2020 BALANCE PROFESSIONAL INC ACH13 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS8/13/2020 BALANCE PROFESSIONAL INC ACH13 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER8/13/2020 BALANCE PROFESSIONAL INC ACH13 632.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2020 BALANCE PROFESSIONAL INC ACH13 886.54 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8.26.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2020 BALANCE PROFESSIONAL INC ACH13 363.93 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS8/13/2020 BALANCE PROFESSIONAL INC ACH13 158.13 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/13/2020 BALANCE PROFESSIONAL INC ACH13 158.13 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/13/2020 BALANCE PROFESSIONAL INC ACH13 158.14 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/13/2020 BALANCE PROFESSIONAL INC ACH13 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8/13/2020 BALANCE PROFESSIONAL INC ACH13 822.38 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8,782.83$ 8/13/2020 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/13/2020 CINTAS CORPORATION ACH13 354.13 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES429.13$ 8/13/2020 APOLLO METRO SOLUTIONS INC ACH13 31,977.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY31,977.00$ 8/13/2020 EVOQUA WATER TECHNOLOGIES LLC ACH13 42,761.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT42,761.60$ 8/13/2020 PREFERRED MATERIALS INC ACH13 202.52 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.202.52$ 8/13/2020 BIBLIOTHECA LLC ACH13 11,120.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2020 BIBLIOTHECA LLC ACH13 834.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11,954.00$ 8/13/2020 FIRST FLORIDA INTEGRITY BANK ACH13 3,384.71 BANK FEES BANK FEES FOR JUNE 20208/13/2020 FIRST FLORIDA INTEGRITY BANK ACH13 85.92 BANK FEES BANK FEES FOR JUNE 20208/13/2020 FIRST FLORIDA INTEGRITY BANK ACH13 54.35 BANK FEES BANK FEES FOR JUNE 20208/13/2020 FIRST FLORIDA INTEGRITY BANK ACH13 352.98 BANK FEES BANK FEES FOR JUNE 20208/13/2020 FIRST FLORIDA INTEGRITY BANK ACH13 2,880.41 BANK FEES BANK FEES FOR JUNE 20206,758.37$ 8/13/2020 UNITED DATA TECHNOLOGIES INC ACH13 73,296.02 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES73,296.02$ 8/13/2020 PROPIO LS LLC ACH13 252.80 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES252.80$ 8/13/2020 DWJH LLC ACH13 395.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/13/2020 DWJH LLC ACH13 (35.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/13/2020 DWJH LLC ACH13 336.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/13/2020 DWJH LLC ACH13 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/13/2020 DWJH LLC ACH13 71.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY754.00$ 8/13/2020 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH13 22,538.22 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY22,538.22$ 8/13/2020 WATER TREATMENT & CONTROLS ACH13 5,945.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2020 WATER TREATMENT & CONTROLS ACH13 80.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,026.01$ 8/13/2020 EFE INC ACH13 30.05 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 EFE INC ACH13 29.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 EFE INC ACH13 39.66 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 EFE INC ACH13 55.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT155.05$ 8/13/2020 1800TOWSAFE ACH13 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT200.00$ 8/13/2020 GILLIG LLC WIR13 320.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 GILLIG LLC WIR13 831.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 GILLIG LLC WIR13 803.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2020 GILLIG LLC WIR13 744.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,699.00$ 8/14/2020 INTERNAL REVENUE SERVICE 166932 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 8/14/2020 UNITED WAY 166933 12.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12.00$ 8/14/2020 FLORIDA PREPAID COLLEGE PROGRAM 166934 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 8/14/2020 BOARD OF COUNTY COMMISSIONERS 166935 278,957.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,957.00$ 8/14/2020 Board of County Commissioners 166936 29,321.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,321.18$ 8/14/2020 Kansas Payment Center 166937 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 8/14/2020 Heather Cunningham 166938 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8.26.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.00$ 8/14/2020 RELIANCE STANDARD LIFE INSURANCE CO 166939 9,324.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,324.05$ 8/14/2020 Suncoast Credit Union 166940 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/14/2020 Hunt & Kahn, P.A., Trust Account 166941 26.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26.75$ 8/14/2020 Christopher M. Ranieri, P.A 166942 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/14/2020 U.S. Department of Treasury 166943 477.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)477.90$ 8/14/2020 State Collections & Disbursement Un 166944 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 8/14/2020 Transworld Systems, Inc. 166945 219.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.53$ 8/14/2020 SWFL PROFESSIONAL FIREFIGHTERS & BCPRA 3,959.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,959.22$ 8/14/2020 AMBERTON LUXURY TOWNHOMES 166946 8,657.77 DISASTER ASSISTANCE DISASTER ASSISTANCE8,657.77$ 8/14/2020 FPL 166948 500.00 DISASTER ASSISTANCE DISASTER ASSISTANCE500.00$ 8/14/2020 FPL 166949 345.74 DISASTER ASSISTANCE DISASTER ASSISTANCE345.74$ 8/14/2020 FPL 166950 636.21 DISASTER ASSISTANCE DISASTER ASSISTANCE636.21$ 8/14/2020 GINTAUTAS RAMASKEVICIUS 166951 6,800.00 DISASTER ASSISTANCE DISASTER ASSISTANCE6,800.00$ 8/14/2020 KINGDOM PROPERTIES OF NAPLES, LLC 166952 3,700.00 DISASTER ASSISTANCE DISASTER ASSISTANCE3,700.00$ 8/14/2020 KIRK SANDERS 166953 2,825.00 DISASTER ASSISTANCE DISASTER ASSISTANCE2,825.00$ 8/14/2020 MR. COOPER 166954 8,970.04 DISASTER ASSISTANCE DISASTER ASSISTANCE8,970.04$ 8/14/2020 RICHARD & LYNDA SCHAPER 166955 7,600.00 DISASTER ASSISTANCE DISASTER ASSISTANCE7,600.00$ 8/14/2020 SFR 2012-1 FLORIDA LLC 166956 9,500.00 DISASTER ASSISTANCE DISASTER ASSISTANCE9,500.00$ 8/14/2020 CLERK OF COURTS WIR14 10.00 CLERKS RECORDING FEES ETC DEED OBLIGATION10.00$ 8/14/2020 AMERICAN GOVERNMENT SERVICES CORPOR BCC14 395.00 ABSTRACT FEES TITLE COMMITMENT FOR CONSERVATION LAND8/14/2020 AMERICAN GOVERNMENT SERVICES CORPOR BCC14 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE790.00$ 8/14/2020 B&I CONTRACTORS INC BCC14 1,067.79 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/14/2020 B&I CONTRACTORS INC BCC14 2,809.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,877.42$ 8/14/2020 CARLTON FIELDS PA BCC14 14,503.30 LEGAL FEES LEGAL SERVICES REQUIRED14,503.30$ 8/14/2020 COMMUNICATIONS INTERNATIONAL INC BCC14 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT105.00$ 8/14/2020 DEMCO BCC14 3,050.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.8/14/2020 DEMCO BCC14 5,204.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES.8/14/2020 DEMCO BCC14 11,088.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES.8/14/2020 DEMCO BCC14 1,621.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.8/14/2020 DEMCO BCC14 120.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES.21,083.00$ 8/14/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC14 495.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/14/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC14 37.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/14/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC14 117.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/14/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC14 2,635.17 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/14/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC14 572.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/14/2020 GA FOOD SERVICE OF PINELLAS COUNTY BCC14 4,030.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,888.14$ 8/14/2020 INSURANCE & RISK MGMT SERVICES INC BCC14 166.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES166.00$ 8/14/2020 JOHNSTONE SUPPLY BCC14 204.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.26.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2020 JOHNSTONE SUPPLY BCC14 27.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES231.75$ 8/14/2020 JW CRAFT INC BCC14 235.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/14/2020 JW CRAFT INC BCC14 (27.32) OTHER CONTRACTUAL SERVICES PORTA POTTYS AT CITY GATE207.68$ 8/14/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC14 3,617.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8/14/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC14 3,802.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8/14/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC14 3,375.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8/14/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC14 80.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE10,875.00$ 8/14/2020 WESTVIEW CORP INC BCC14 524.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV524.72$ 8/14/2020 SUNSHINE ACE HARDWARE INC BCC14 21.57 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP21.57$ 8/14/2020 VICS BOOT & SHOE INC BCC14 1,031.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT1,031.74$ 8/14/2020 DAN-CHER INC BCC14 452.60 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF8/14/2020 DAN-CHER INC BCC14 276.65 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES729.25$ 8/14/2020 FERGUSON ENTERPRISES INC BCC14 1,398.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 16.56 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 1,980.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 23.44 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 (33.79) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 1,875.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 FERGUSON ENTERPRISES INC BCC14 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 FERGUSON ENTERPRISES INC BCC14 (18.76) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 FERGUSON ENTERPRISES INC BCC14 40.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 3.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 383.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 36.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 (4.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2020 FERGUSON ENTERPRISES INC BCC14 582.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/14/2020 FERGUSON ENTERPRISES INC BCC14 20.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/14/2020 FERGUSON ENTERPRISES INC BCC14 (6.02) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/14/2020 FERGUSON ENTERPRISES INC BCC14 385.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/14/2020 FERGUSON ENTERPRISES INC BCC14 26.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/14/2020 FERGUSON ENTERPRISES INC BCC14 (3.85) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/14/2020 FERGUSON ENTERPRISES INC BCC14 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2020 FERGUSON ENTERPRISES INC BCC14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2020 FERGUSON ENTERPRISES INC BCC14 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2020 FERGUSON ENTERPRISES INC BCC14 2,764.87 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/14/2020 FERGUSON ENTERPRISES INC BCC14 5,586.78 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS8/14/2020 FERGUSON ENTERPRISES INC BCC14 (55.87) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS17,352.25$ 8/14/2020 TAMIAMI FORD INC BCC14 298.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2020 TAMIAMI FORD INC BCC14 60.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2020 TAMIAMI FORD INC BCC14 352.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2020 TAMIAMI FORD INC BCC14 6.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2020 TAMIAMI FORD INC BCC14 36.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET754.25$ 8/14/2020 G4S SECURE SOLUTIONS USA INC BCC14 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY8/14/2020 G4S SECURE SOLUTIONS USA INC BCC14 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/14/2020 G4S SECURE SOLUTIONS USA INC BCC14 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,571.60$ 8/14/2020 WESCO TURF INC BCC14 168.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT168.93$ 8/14/2020 PARADISE ADVERTISING & MARKETING IN BCC14 1,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/14/2020 PARADISE ADVERTISING & MARKETING IN BCC14 720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,040.00$ 8/14/2020 GRAYBAR ELECTRIC COMPANY INC BCC14 158.86 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS8/14/2020 GRAYBAR ELECTRIC COMPANY INC BCC14 2,109.60 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,268.46$ 8/14/2020 ATKINS NORTH AMERICA INC BCC14 115.51 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS8/14/2020 ATKINS NORTH AMERICA INC BCC14 21,176.15 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS8.26.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2020 ATKINS NORTH AMERICA INC BCC14 17,436.01 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY8/14/2020 ATKINS NORTH AMERICA INC BCC14 968.67 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY8/14/2020 ATKINS NORTH AMERICA INC BCC14 968.67 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY40,665.01$ 8/14/2020 AMERIGAS PROPANE LP BCC14 562.10 GAS SERVICE 302 STOCKADE ROAD562.10$ 8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 15.84 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 5,383.30 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES WATER DEPARTMENT STAFF8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 23.30 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 67.46 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 1,061.92 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 561.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 137.30 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 61.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 229.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 1.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 72.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE GG WATER TREATMENT PLANT8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 90.60 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/14/2020 GRAINGER INDUSTRIAL SUPPLY BCC14 32.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,738.33$ 8/14/2020 CITY OF EVERGLADES CITY BCC14 104.60 WATER AND SEWER WATER FOR STAFF AND PUBLIC104.60$ 8/14/2020 BAKER & TAYLOR ENTERTAINMENT BCC14 1,159.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,159.35$ 8/14/2020 CENTURYLINK COMMUNICATIONS LLC BCC14 134.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS134.38$ 8/14/2020 CARAHSOFT TECHNOLOGY CORP BCC14 802.76 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSES TO PERFORM DAILY FUNCTIONS802.76$ 8/14/2020 REXEL USA INC BCC14 2,346.39 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 REXEL USA INC BCC14 9,153.73 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP8/14/2020 REXEL USA INC BCC14 2,688.85 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP14,188.97$ 8/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC14 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC14 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.8/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC14 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,376.00$ 8/14/2020 WASTE MANAGEMENT INC OF FLORIDA BCC14 2,396.21 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 08/03/20208/14/2020 WASTE MANAGEMENT INC OF FLORIDA BCC14 1,468.41 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 08/03/20203,864.62$ 8/14/2020 COLLIER COUNTY CHILD ADVOCACY COUNC BCC14 8,775.00 ABUSED SHELTERED CHILDREN TO COMPLY WITH STATE MANDATED REGULATIONS8,775.00$ 8/14/2020 PALMDALE OIL COMPANY BCC14 689.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/14/2020 PALMDALE OIL COMPANY BCC14 2,945.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/14/2020 PALMDALE OIL COMPANY BCC14 714.74 MINOR OPERATING EQUIPMENT FUEL FOR SKI BOATS TO PULL PARTICIPANTS IN SKI PROGRAM4,350.50$ 8/14/2020 BALANCE PROFESSIONAL INC BCC14 4,977.82 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2020 BALANCE PROFESSIONAL INC BCC14 2,266.10 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2020 BALANCE PROFESSIONAL INC BCC14 1,776.76 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT8/14/2020 BALANCE PROFESSIONAL INC BCC14 1,060.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2020 BALANCE PROFESSIONAL INC BCC14 5,621.78 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/14/2020 BALANCE PROFESSIONAL INC BCC14 1,522.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/14/2020 BALANCE PROFESSIONAL INC BCC14 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/14/2020 BALANCE PROFESSIONAL INC BCC14 2,506.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/14/2020 BALANCE PROFESSIONAL INC BCC14 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER8/14/2020 BALANCE PROFESSIONAL INC BCC14 1,839.92 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER8/14/2020 BALANCE PROFESSIONAL INC BCC14 9,214.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2020 BALANCE PROFESSIONAL INC BCC14 4,874.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS38,822.18$ 8/14/2020 CINTAS CORPORATION BCC14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 8/14/2020 PREMIER STAFFING SOURCE INC BCC14 200.48 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES8/14/2020 PREMIER STAFFING SOURCE INC BCC14 29.70 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES230.18$ 8/14/2020 PREFERRED MATERIALS INC BCC14 278.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.278.77$ 8.26.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2020 MILLENNIUM PHYSICIAN GROUP LLC BCC14 57,829.92 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,829.92$ 8/14/2020 IEH AUTO PARTS LLC BCC14 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2020 IEH AUTO PARTS LLC BCC14 12.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.84$ 8/14/2020 REV RTC INC BCC14 479.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 REV RTC INC BCC14 33.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 REV RTC INC BCC14 637.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,150.04$ 8/14/2020 JUICE TECHNOLOGIES INC BCC14 3,158.38 MINOR SECURITY EQUIPMENT PROVIDE GMD NORTH WITH SECURITY CAMERAS FOR SAFETY3,158.38$ 8/14/2020 DWJH LLC BCC14 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/14/2020 DWJH LLC BCC14 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION265.00$ 8/14/2020 FLORIDA STATE UNIVERSITY BCC14 350.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP EMPLOYEE KNOWLEDGE & PROFESSIONAL ENRICHMENT350.00$ 8/14/2020 FAKOURI ELECTRICAL ENGINEERING INC BCC14 1,000.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/14/2020 FAKOURI ELECTRICAL ENGINEERING INC BCC14 1,091.99 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/14/2020 FAKOURI ELECTRICAL ENGINEERING INC BCC14 849.67 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2,941.66$ 8/14/2020 THE PARTNERSHIP FOR COLLIER'S FUTUR BCC14 21,438.22 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY21,438.22$ 8/14/2020 EASTERN AVIATION FUELS INC BCC14 12,726.03 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,726.03$ 8/14/2020 UNITED STATES SERVICE INDUSTRIES IN BCC14 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-198/14/2020 UNITED STATES SERVICE INDUSTRIES IN BCC14 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,236.70$ 8/14/2020 EFE INC BCC14 382.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT382.08$ 8/14/2020 SPORTS FIELDS INC BCC14 94,446.82 OTHER CONTRACTUAL SERVICES SPORTS FIELD FOR SPORTS COMPLEX94,446.82$ 8/14/2020 BATTERY USA BCC14 480.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2020 BATTERY USA BCC14 46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET526.79$ 8/14/2020 PALM BEACH TRUCKING LLC 166957 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD8/14/2020 PALM BEACH TRUCKING LLC 166957 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD8/14/2020 PALM BEACH TRUCKING LLC 166957 684.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,332.60$ 8/14/2020 AMERIGAS PROPANE LP 166958 290.10 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY290.10$ 8/14/2020 COLLIER COUNTY BAR ASSOCIATION 166959 7,114.34 OTHER CONTRACTUAL SERVICES JULY 2020 LAW LIBRARY7,114.34$ 8/14/2020 COLLIER TIRE & AUTO REPAIR 166960 2,448.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 COLLIER TIRE & AUTO REPAIR 166960 1,643.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 COLLIER TIRE & AUTO REPAIR 166960 987.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 COLLIER TIRE & AUTO REPAIR 166960 (1,089.54) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 COLLIER TIRE & AUTO REPAIR 166960 357.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 COLLIER TIRE & AUTO REPAIR 166960 (20.00) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,327.10$ 8/14/2020 FLORIDA COAST EQUIPMENT INC 166961 63.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.64$ 8/14/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166962 432.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/14/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166962 619.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/14/2020 HOWCO ENVIRONMENTAL SERVICES LTD 166962 475.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,527.25$ 8/14/2020 LCEC 166963 17.56 ELECTRICITY FACILITIES(BCC)8/14/2020 LCEC 166963 491.55 ELECTRICITY FACILITIES(BCC)8/14/2020 LCEC 166963 245.77 ELECTRICITY FACILITIES(BCC)8/14/2020 LCEC 166963 1,000.65 ELECTRICITY FACILITIES(BCC)8/14/2020 LCEC 166963 1,108.72 ELECTRICITY 06/30/2020-07/30/2020 BED8/14/2020 LCEC 166963 10,784.69 ELECTRICITY 06/29/2020-07/29/2020 SHERIFF8/14/2020 LCEC 166963 24.05 ELECTRICITY 06/29/2020-07/29/2020 SHERIFF8/14/2020 LCEC 166963 27.62 ELECTRICITY 06/29/2020-07/29/2020 SHERIFF8/14/2020 LCEC 166963 13.31 ELECTRICITY 07/01/2020-08/03/2020 SHERIFF8/14/2020 LCEC 166963 1,440.78 ELECTRICITY 07/01/2020-08/03/2020 SHERIFF8.26.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2020 LCEC 166963 1,245.93 ELECTRICITY SHERIFF8/14/2020 LCEC 166963 255.19 ELECTRICITY SHERIFF8/14/2020 LCEC 166963 196.76 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/14/2020 LCEC 166963 101.48 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/14/2020 LCEC 166963 240.40 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/14/2020 LCEC 166963 542.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/14/2020 LCEC 166963 311.39 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/14/2020 LCEC 166963 345.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/14/2020 LCEC 166963 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY18,414.30$ 8/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166964 170.63 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY8/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166964 3,000.00 LANDSCAPE MATERIALS TO BEAUTIFY CONNERS PARK8/14/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 166964 5,179.06 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM FOR PELICAN BAY8,349.69$ 8/14/2020 METRO ICE INC 166965 83.22 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/14/2020 METRO ICE INC 166965 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/14/2020 METRO ICE INC 166965 111.72 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT240.54$ 8/14/2020 NAPLES LUMBER & SUPPLY 166966 1,373.00 LUMBER AND LAMINATES PROVIDE BUILDING SUPPLIES TO OPERATE COUNTY BUILDINGS1,373.00$ 8/14/2020 QUADMED INC 166967 854.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PATIENTS8/14/2020 QUADMED INC 166967 534.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PATIENTS1,388.40$ 8/14/2020 RAYMOND BUILDING SUPPLY LLC 166968 209.82 LOCATE SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT209.82$ 8/14/2020 FLORIDA SERVICE PAINTING INC 166969 4,635.75 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY FACILITIES8/14/2020 FLORIDA SERVICE PAINTING INC 166969 1,667.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE8/14/2020 FLORIDA SERVICE PAINTING INC 166969 200.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE6,503.25$ 8/14/2020 UNIFIRST CORP 166970 65.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2020 UNIFIRST CORP 166970 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/14/2020 UNIFIRST CORP 166970 26.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/14/2020 UNIFIRST CORP 166970 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/14/2020 UNIFIRST CORP 166970 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY8/14/2020 UNIFIRST CORP 166970 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/14/2020 UNIFIRST CORP 166970 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/14/2020 UNIFIRST CORP 166970 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 UNIFIRST CORP 166970 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/14/2020 UNIFIRST CORP 166970 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF8/14/2020 UNIFIRST CORP 166970 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF8/14/2020 UNIFIRST CORP 166970 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY8/14/2020 UNIFIRST CORP 166970 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/14/2020 UNIFIRST CORP 166970 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY299.34$ 8/14/2020 UNITED RENTALS (NORTH AMERICA) INC 166971 92.50 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2020 UNITED RENTALS (NORTH AMERICA) INC 166971 139.54 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES232.04$ 8/14/2020 YOUNGQUIST BROTHERS INC 166972 233,700.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES8/14/2020 YOUNGQUIST BROTHERS INC 166972 (23,370.00) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES210,330.00$ 8/14/2020 FLORIDA POWER & LIGHT 166973 15.37 ELECTRICITY 07/06/2020-08/05/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 32.81 ELECTRICITY 07/01/2020-08/03/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 163.13 ELECTRICITY 07/01/2020-07/17/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 38.18 ELECTRICITY 07/07/2020-08/06/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 49.51 ELECTRICITY 07/07/2020-08/06/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 22.15 ELECTRICITY 07/07/2020-08/06/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 39.50 ELECTRICITY 07/07/2020-08/06/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 100.58 ELECTRICITY 07/01/2020-07/28/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 35.18 ELECTRICITY 07/28/2020-08/07/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 512.41 ELECTRICITY 07/01/2020-08/03/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 40.03 ELECTRICITY 07/08/2020-07/17/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 110.68 ELECTRICITY 07/01/2020-07/28/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 60.93 ELECTRICITY 07/01/2020-08/03/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 34.10 ELECTRICITY 07/09/2020-08/10/2020 TRANSPT8/14/2020 FLORIDA POWER & LIGHT 166973 36.69 ELECTRICITY 06/30/2020-07/30/2020 ANNEX/ FAC MAN8.26.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2020 FLORIDA POWER & LIGHT 166973 1,036.95 ELECTRICITY 06/30/2020-07/30/2020 ANNEX/ FAC MAN8/14/2020 FLORIDA POWER & LIGHT 166973 9,544.58 ELECTRICITY 06/30/2020-07/30/2020 ANNEX/ FAC MAN8/14/2020 FLORIDA POWER & LIGHT 166973 2,526.36 ELECTRICITY 06/30/2020-07/30/2020 ANNEX/ FAC MAN8/14/2020 FLORIDA POWER & LIGHT 166973 5,206.72 ELECTRICITY 06/30/2020-07/30/2020 ANNEX/ FAC MAN8/14/2020 FLORIDA POWER & LIGHT 166973 449.40 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/14/2020 FLORIDA POWER & LIGHT 166973 227.35 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS8/14/2020 FLORIDA POWER & LIGHT 166973 769.58 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/14/2020 FLORIDA POWER & LIGHT 166973 29.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/14/2020 FLORIDA POWER & LIGHT 166973 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/14/2020 FLORIDA POWER & LIGHT 166973 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/14/2020 FLORIDA POWER & LIGHT 166973 4,445.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/14/2020 FLORIDA POWER & LIGHT 166973 299.11 ELECTRICITY OPERATION OF COUNTY FACILITIES8/14/2020 FLORIDA POWER & LIGHT 166973 10.89 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK8/14/2020 FLORIDA POWER & LIGHT 166973 11.53 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK8/14/2020 FLORIDA POWER & LIGHT 166973 11.98 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK8/14/2020 FLORIDA POWER & LIGHT 166973 67.67 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES8/14/2020 FLORIDA POWER & LIGHT 166973 27.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/14/2020 FLORIDA POWER & LIGHT 166973 2,207.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/14/2020 FLORIDA POWER & LIGHT 166973 490.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS28,692.27$ 8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 521.31 WATER AND SEWER 07/06/2020-08/05/2020 PUO8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 133.88 FLOOD CONTROL WATER USE CHG 06/29/2020-07/30/2020 PEL BAY8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 73.46 WATER AND SEWER WATER/SEWER SERVICE8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 58.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 121.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 6,454.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 5,458.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 273.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 255.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 413.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 949.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 1,455.15 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 215.69 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 286.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/14/2020 COLLIER COUNTY UTILITY BILLING 166974 150.91 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS16,983.88$ 8/14/2020 VERIZON WIRELESS 166975 94.69 CELLULAR TELEPHONE 06/24/2020-07/23/2020 #842070141-000018/14/2020 VERIZON WIRELESS 166975 911.79 CELLULAR TELEPHONE 06/21/2020-07/20/2020 #242061905-000018/14/2020 VERIZON WIRELESS 166975 117.47 MINOR OFFICE EQUIPMENT 06/21/2020-07/20/2020 #242061905-000018/14/2020 VERIZON WIRELESS 166975 233.36 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/14/2020 VERIZON WIRELESS 166975 37.96 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/14/2020 VERIZON WIRELESS 166975 75.83 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/14/2020 VERIZON WIRELESS 166975 37.31 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/14/2020 VERIZON WIRELESS 166975 38.02 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1,546.43$ 8/14/2020 SHENANDOAH GENERAL CONSTRUCTION 166976 14,070.50 OTHER CONTRACTUAL SERVICES SVC FOR STORM DRAIN CLEANING8/14/2020 SHENANDOAH GENERAL CONSTRUCTION 166976 1,769.00 OTHER CONTRACTUAL SERVICES SVC FOR STORM DRAIN CLEANING15,839.50$ 8/14/2020 ATTORNEYS TITLE FUND SERVICES LLC 166977 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.00$ 8/14/2020 RENDA BROADCASTING CORPORATION 166978 175.00 MARKETING AND PROMOTIONAL PROVIDES EDUCATION OUTREACH MESSAGES FOR CC RESIDENTIALS175.00$ 8/14/2020 JOHN MADER ENTERPRISES INC 166979 775.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2020 JOHN MADER ENTERPRISES INC 166979 5,111.43 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2020 JOHN MADER ENTERPRISES INC 166979 1,446.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,333.07$ 8/14/2020 COLE PARMER INSTRUMENT COMPANY 166980 445.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL CALIBRATION OF FLOWMETERS FOR POWER SYSTEMS8/14/2020 COLE PARMER INSTRUMENT COMPANY 166980 32.92 POSTAGE FREIGHT AND UPS PROVIDE ANNUAL CALIBRATION OF FLOWMETERS FOR POWER SYSTEMS477.92$ 8/14/2020 HENRY SCHEIN INC 166981 32.34 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT8/14/2020 HENRY SCHEIN INC 166981 340.00 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE372.34$ 8.26.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2020 HARTS ELECTRICAL INC 166982 395.23 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD8/14/2020 HARTS ELECTRICAL INC 166982 530.23 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD8/14/2020 HARTS ELECTRICAL INC 166982 12,860.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,786.38$ 8/14/2020 FIRESERVICE INC 166983 859.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/14/2020 FIRESERVICE INC 166983 892.75 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/14/2020 FIRESERVICE INC 166983 825.25 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/14/2020 FIRESERVICE INC 166983 904.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/14/2020 FIRESERVICE INC 166983 376.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/14/2020 FIRESERVICE INC 166983 1,510.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES5,367.00$ 8/14/2020 GILBARCO VEEDER ROOT 166984 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 8/14/2020 AIRGAS INC 166985 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 8/14/2020 CINTAS CORPORATION 166986 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP8/14/2020 CINTAS CORPORATION 166986 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS8/14/2020 CINTAS CORPORATION 166986 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/14/2020 CINTAS CORPORATION 166986 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2020 CINTAS CORPORATION 166986 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/14/2020 CINTAS CORPORATION 166986 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/14/2020 CINTAS CORPORATION 166986 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/14/2020 CINTAS CORPORATION 166986 605.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/14/2020 CINTAS CORPORATION 166986 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/14/2020 CINTAS CORPORATION 166986 297.46 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS8/14/2020 CINTAS CORPORATION 166986 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/14/2020 CINTAS CORPORATION 166986 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 101.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2020 CINTAS CORPORATION 166986 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 416.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 361.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/14/2020 CINTAS CORPORATION 166986 121.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/14/2020 CINTAS CORPORATION 166986 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/14/2020 CINTAS CORPORATION 166986 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/14/2020 CINTAS CORPORATION 166986 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/14/2020 CINTAS CORPORATION 166986 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/14/2020 CINTAS CORPORATION 166986 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/14/2020 CINTAS CORPORATION 166986 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,151.70$ 8/14/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 166987 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 166987 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 8/14/2020 LAWSON PRODUCTS INC 166988 872.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 LAWSON PRODUCTS INC 166988 1,040.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 LAWSON PRODUCTS INC 166988 67.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2020 LAWSON PRODUCTS INC 166988 428.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,409.41$ 8/14/2020 SUBURBAN PROPANE LP 166989 143.34 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS143.34$ 8/14/2020 LEESAR INC 166990 697.06 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/14/2020 LEESAR INC 166990 1,045.59 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,742.65$ 8/14/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 166991 10,378.80 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,378.80$ 8/14/2020 COVER ALL INC 166992 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 8/14/2020 ATLAS DOOR GATE INC 166993 810.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2020 ATLAS DOOR GATE INC 166993 825.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2020 ATLAS DOOR GATE INC 166993 645.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2020 ATLAS DOOR GATE INC 166993 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,595.00$ 8.26.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2020 CORE & MAIN LP 166994 407.70 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION407.70$ 8/14/2020 DJD EQUIPMENT HOLDINGS LLC 166995 255,090.30 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE255,090.30$ 8/14/2020 MILES PARTNERSHIP LLLP 166996 7,924.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7,924.80$ 8/14/2020 ROBERT HALF INTERNATIONAL INC 166997 122.50 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK122.50$ 8/14/2020 PWC JOINT VENTURE LLC 166998 601,611.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/14/2020 PWC JOINT VENTURE LLC 166998 (30,080.57) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE571,530.83$ 8/14/2020 CHEM-AQUA INC 166999 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 8/14/2020 TPH HOLDINGS LLC 167000 26.31 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/14/2020 TPH HOLDINGS LLC 167000 123.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/14/2020 TPH HOLDINGS LLC 167000 256.09 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/14/2020 TPH HOLDINGS LLC 167000 2.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000408.03$ 8/14/2020 KUTCHINS & GROH, LLC 167001 2,850.00 ENGINEERING FEES IFE IS NEEDED TO ESTIMATE DESIGN COST FOR GRANTOR2,850.00$ 8/14/2020 CAROL L. SCHWEIGER 167002 29,800.00 OTHER CONTRACTUAL SERVICE ENHANCE PRODUCTIVITY BY EVALUATING PROCESS IMPROVEMENTS29,800.00$ 8/14/2020 PARALEGAL CONSULTANTS. LLC 167003 85.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS85.00$ 8/14/2020 JENNIFER MEREDITH 167004 495.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS495.00$ 8/14/2020 GAS SOUTH 167005 1,223.54 GAS SERVICE 06/30/2020-07/13/2020 SHERIFF8/14/2020 GAS SOUTH 167005 437.55 GAS SERVICE 06/30/2020-07/13/2020 SHERIFF1,661.09$ 8/14/2020 HEAPY ENGINEERING INC 167006 73,176.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND IMPROVE COUNTY FACILITY73,176.84$ 8/14/2020 TREE SCAPING OF NAPLES INC 167007 2,331.50 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY2,331.50$ 8/14/2020 GARDNER, BIST, BOWDEN,BUSH, DEE, 167008 2,760.00 OTHER CONTRACTUAL SERVICES PROVIDE LEGAL EXP FOR SW DEV TO PROTECT TAXPAYER FIN INTEREST2,760.00$ 8/14/2020 Daniela Puente Eslick 167009 64.50 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND64.50$ 8/14/2020 Karynn M. Cavero 167010 0.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.05$ 8/14/2020 Kostadin Karakolev 167011 12.00 INVESTIGATION REFUND12.00$ 8/14/2020 Lennar Homes, LLC 167012 29.73 REFUNDS REFUND8/14/2020 Lennar Homes, LLC 167012 58.64 REFUNDS REFUND88.37$ 8/14/2020 Mercedes Reyes Cruz 167013 90.00 ACCOUNTS RECEIVABLE SUSPENSE MERCEDES REYES CRUZ90.00$ 8/14/2020 Naples BMX 167014 550.00 SPECIAL EVENT FEES REFUND550.00$ 8/14/2020 Premier Property Management rental 167015 885.05 REFUNDS REFUND885.05$ 8/14/2020 Riviera Lake Villas Club, Inc167016 262.63 REFUNDS REFUND262.63$ 8/14/2020 Royalty Investment Enterprises Corp 167017 23.75 REFUNDS REFUND23.75$ 8/14/2020 Stacey Pezza 167018 235.68 REFUNDS REFUND235.68$ 8/14/2020 Taste of Immokalee 167019 50.00 TOLL BOOTH PARKING FEES TAXABLE REFUND FOR CATTLE DRIVE50.00$ 8/17/2020 INTERNAL REVENUE SERVICE WIR01 142.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/17/2020 INTERNAL REVENUE SERVICE WIR01 1,097,743.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/17/2020 INTERNAL REVENUE SERVICE WIR01 384.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,098,270.33$ 8/17/2020 ALAIN CONDOMINA 167020 5,500.00 DISASTER ASSISTANCE DISASTER ASSISTANCE5,500.00$ 8/17/2020 CHASE 167021 3,706.16 DISASTER ASSISTANCE DISASTER ASSISTANCE8.26.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,706.16$ 8/17/2020 COLLIER COUNTY HOUSING AUTHORITY 167022 2,575.00 DISASTER ASSISTANCE DISASTER ASSISTANCE2,575.00$ 8/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 6,852.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,852.92$ 8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 32,767.74 REGULAR SALARIES E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 3,474.08 OVERTIME E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 2,698.96 SOCIAL SECURITY MATCHING E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 3,624.18 RETIREMENT REGULAR E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 4,822.88 HEALTH INSURANCE E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 53.39 LIFE INSURANCE SHORT AND LONG TERM E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 309.74 WORKERS COMPENSATION REGULAR E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 11,325.55 OTHER CONTRACTUAL SERVICES E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 47,563.93 TELEPHONE BASE COST E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 24,168.61 MINOR OPERATING EQUIPMENT E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 140.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 JULY 2020 611 FUND8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 9,040.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/17/2020 COLLIER COUNTY SHERIFFS OFFICE ACH17 826.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY140,816.21$ 8/17/2020 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2020 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2020 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2020 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 8/17/2020 JM TODD COMPANY ACH17 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES25.00$ 8/17/2020 JOHNSTONE SUPPLY ACH17 40.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 JOHNSTONE SUPPLY ACH17 42.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 JOHNSTONE SUPPLY ACH17 58.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES142.48$ 8/17/2020 JW CRAFT INC ACH17 565.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/17/2020 JW CRAFT INC ACH17 370.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES8/17/2020 JW CRAFT INC ACH17 625.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1,560.00$ 8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 80.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 119.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 18.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 65.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 54.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 1,545.51 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 356.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 468.82 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO SCRWTP8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 32.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 (1,160.96) PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,147.60$ 8/17/2020 SUNSHINE ACE HARDWARE INC ACH17 43.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2020 SUNSHINE ACE HARDWARE INC ACH17 255.73 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES/HARDWARE FOR SCRWTP8/17/2020 SUNSHINE ACE HARDWARE INC ACH17 146.99 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT445.87$ 8/17/2020 TRANSPORTATION CONTROL SYSTEMS ACH17 11,400.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS11,400.00$ 8/17/2020 SAFRAN HELICOPTER ENGINES USA INC ACH17 8,915.20 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES8,915.20$ 8/17/2020 FERGUSON ENTERPRISES INC ACH17 4,320.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 (43.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 1,319.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 71.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 2,092.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 114.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 (34.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 808.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 (8.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 1,982.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.26.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2020 FERGUSON ENTERPRISES INC ACH17 (19.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2020 FERGUSON ENTERPRISES INC ACH17 13,295.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/17/2020 FERGUSON ENTERPRISES INC ACH17 8,261.58 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/17/2020 FERGUSON ENTERPRISES INC ACH17 (215.57) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING31,945.01$ 8/17/2020 DOUGLAS N HIGGINS INC ACH17 25,958.78 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,958.78$ 8/17/2020 URS CORPORATION ACH17 90,101.15 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION8/17/2020 URS CORPORATION ACH17 8,433.32 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION8/17/2020 URS CORPORATION ACH17 3,045.00 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION101,579.47$ 8/17/2020 TAMIAMI FORD INC ACH17 20.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 TAMIAMI FORD INC ACH17 128.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 TAMIAMI FORD INC ACH17 69.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 TAMIAMI FORD INC ACH17 (35.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET184.10$ 8/17/2020 HOOVER PUMPING SYSTEMS CORPORATION ACH17 280.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY280.22$ 8/17/2020 WESCO TURF INC ACH17 19.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19.39$ 8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 2,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 2,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 1,260.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 10,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/17/2020 PARADISE ADVERTISING & MARKETING IN ACH17 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM20,130.00$ 8/17/2020 WAUSAU TILE ACH17 1,920.00 OTHER OPERATING SUPPLIES NEEDED TO UPDATE OLD AND BROKEN ITEMS8/17/2020 WAUSAU TILE ACH17 28,353.44 OTHER OPERATING SUPPLIES NEEDED TO UPDATE OLD AND BROKEN ITEMS30,273.44$ 8/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 2,655.84 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - CORDS AND DISTRO BOXES FOR SHELTERS8/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 96.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 134.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 32.02 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2,930.29$ 8/17/2020 FLORIDA DEPARTMENT OF ACH17 102,821.00 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE102,821.00$ 8/17/2020 STATE OF FLORIDA ACH17 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY1,000.00$ 8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 181.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,540.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 136.88 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 97.87 OTHER OPERATING SUPPLIES PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 54.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 117.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 260.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 333.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 801.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 904.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 152.94 UTILITIES PARTS ETC PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 8.42 OTHER OPERATING SUPPLIES PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 136.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 397.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE GG WATER TREATMENT PLANT8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 103.08 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 29.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 90.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 250.74 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 180.80 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,776.83$ 8/17/2020 SULPHURIC ACID TRADING CO INC ACH17 3,715.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,715.62$ 8/17/2020 FISHER SCIENTIFIC ACH17 178.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.26.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description178.02$ 8/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 1,435.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,435.42$ 8/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF682.00$ 8/17/2020 TETRA TECH INC ACH17 2,982.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2020 TETRA TECH INC ACH17 2,912.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2020 TETRA TECH INC ACH17 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2020 TETRA TECH INC ACH17 3,506.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,488.50$ 8/17/2020 REXEL USA INC ACH17 61.35 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP8/17/2020 REXEL USA INC ACH17 1,352.36 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/17/2020 REXEL USA INC ACH17 253.56 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS8/17/2020 REXEL USA INC ACH17 4,006.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,673.27$ 8/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION8/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,714.00$ 8/17/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH17 3,840.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS8/17/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH17 5,120.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS8/17/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH17 6,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS8/17/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH17 3,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS8/17/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH17 3,840.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS8/17/2020 TECHNICAL MANAGEMENT ASSOCIATES INC ACH17 5,120.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN TO WORK WITH POWER SYSTEMS27,520.00$ 8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 4,917.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 1,654.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 2,894.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 3,721.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 2,894.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 2,433.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 1,240.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/17/2020 PACE ANALYTICAL SERVICES INC ACH17 2,894.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY22,672.99$ 8/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 509.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT509.58$ 8/17/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH17 6,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,975.00$ 8/17/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH17 7,272.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,272.51$ 8/17/2020 MUNCIE TRANSIT SUPPLY ACH17 28.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 MUNCIE TRANSIT SUPPLY ACH17 167.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT196.67$ 8/17/2020 MATRIX ABSENCE MANAGEMENT INC ACH17 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.17$ 8/17/2020 PALMDALE OIL COMPANY ACH17 12,973.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/17/2020 PALMDALE OIL COMPANY ACH17 577.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,551.31$ 8/17/2020 STANTEC CONSULTING SERVICES INC ACH17 1,165.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/17/2020 STANTEC CONSULTING SERVICES INC ACH17 1,165.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,330.89$ 8/17/2020 ANNAT INC ACH17 780.00 OTHER OPERATING SUPPLIES MISC SUPPLIES FOR OUT IN FIELD WORK780.00$ 8/17/2020 SUNBELT AUTOMOTIVE INC ACH17 16.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 SUNBELT AUTOMOTIVE INC ACH17 137.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 SUNBELT AUTOMOTIVE INC ACH17 126.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 SUNBELT AUTOMOTIVE INC ACH17 16.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 SUNBELT AUTOMOTIVE INC ACH17 26.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 SUNBELT AUTOMOTIVE INC ACH17 33.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET356.77$ 8/17/2020 BALANCE PROFESSIONAL INC ACH17 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS1,066.40$ 8/17/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 4,960.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR IMMOKALEE MSTU BLUE LIGHT POLE ASSESSMENT8.26.2020 DisbursementsPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,960.00$ 8/17/2020 PHILLIPS FEED SERVICE INC ACH17 850.08 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS8/17/2020 PHILLIPS FEED SERVICE INC ACH17 126.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS8/17/2020 PHILLIPS FEED SERVICE INC ACH17 13.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS989.08$ 8/17/2020 COMPUTERS AT WORK! INC ACH17 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 98.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 392.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 62.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2020 COMPUTERS AT WORK! INC ACH17 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6,901.82$ 8/17/2020 PREFERRED MATERIALS INC ACH17 431.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.431.88$ 8/17/2020 UNITED DATA TECHNOLOGIES INC ACH17 73,296.02 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES73,296.02$ 8/17/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH17 19,955.00 OTHER CONTRACTUAL SERVICES REPAVE AREA BEHIND SOCCER FIELDS19,955.00$ 8/17/2020 REV RTC INC ACH17 356.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 REV RTC INC ACH17 33.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 REV RTC INC ACH17 241.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT631.18$ 8/17/2020 JUICE TECHNOLOGIES INC ACH17 5,652.59 BUILDING AUTOMATION PROVIDE SAFETY AND SECURITY FOR COUNTY EMPLOYEES5,652.59$ 8/17/2020 DWJH LLC ACH17 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/17/2020 DWJH LLC ACH17 (7.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION122.00$ 8/17/2020 EFE INC ACH17 462.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 EFE INC ACH17 15.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 EFE INC ACH17 22.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 EFE INC ACH17 124.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2020 EFE INC ACH17 155.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT778.98$ 8/17/2020 BATTERY USA ACH17 489.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 BATTERY USA ACH17 360.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2020 BATTERY USA ACH17 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET905.13$ 8/17/2020 JOHNSON ENGINEERING INC WIR17 2,152.50 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS8/17/2020 JOHNSON ENGINEERING INC WIR17 3,456.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS8/17/2020 JOHNSON ENGINEERING INC WIR17 2,367.50 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS8/17/2020 JOHNSON ENGINEERING INC WIR17 2,642.50 ENGINEERING FEES SVCS FOR WATER QUALITY10,618.50$ 8/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 4,640.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 7,043.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 6,872.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 6,773.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 6,816.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,500.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36,385.65$ 8/18/2020 BONNESS INC ACH18 4,935.60 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY4,935.60$ 8/18/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH18 188.46 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE188.46$ 8/18/2020 GAYLORD BROTHERS INC ACH18 28.69 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION28.69$ 8/18/2020 JM TODD COMPANY ACH18 37.63 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2020 JM TODD COMPANY ACH18 10.94 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES48.57$ 8/18/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH18 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH18 53,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8.26.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH18 41,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH18 25,660.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH18 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH18 35,860.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH18 17,370.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE190,390.49$ 8/18/2020 QUALITY ENTERPRISES USA INC ACH18 1,248,306.44 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/18/2020 QUALITY ENTERPRISES USA INC ACH18 (124,830.64) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,123,475.80$ 8/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 589.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 146.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 206.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 173.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 240.50 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR NESA8/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 20.48 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR NESA1,377.52$ 8/18/2020 WRIGHT CONSTRUCTION GROUP INC ACH18 181,636.53 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/18/2020 WRIGHT CONSTRUCTION GROUP INC ACH18 39,380.93 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/18/2020 WRIGHT CONSTRUCTION GROUP INC ACH18 4,729.25 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/18/2020 WRIGHT CONSTRUCTION GROUP INC ACH18 26,705.40 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/18/2020 WRIGHT CONSTRUCTION GROUP INC ACH18 37,314.87 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/18/2020 WRIGHT CONSTRUCTION GROUP INC ACH18 (28,976.70) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT260,790.28$ 8/18/2020 DAN-CHER INC ACH18 279.00 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF279.00$ 8/18/2020 CREATIVE BUS SALES INC ACH18 166.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT166.92$ 8/18/2020 CDW LLC ACH18 166.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS166.00$ 8/18/2020 FERGUSON ENTERPRISES INC ACH18 249.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2020 FERGUSON ENTERPRISES INC ACH18 96.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2020 FERGUSON ENTERPRISES INC ACH18 (3.46) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2020 FERGUSON ENTERPRISES INC ACH18 174.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2020 FERGUSON ENTERPRISES INC ACH18 45.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2020 FERGUSON ENTERPRISES INC ACH18 152.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2020 FERGUSON ENTERPRISES INC ACH18 40.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2020 FERGUSON ENTERPRISES INC ACH18 (3.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/18/2020 FERGUSON ENTERPRISES INC ACH18 838.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METERS8/18/2020 FERGUSON ENTERPRISES INC ACH18 (8.38) DISCOUNT APPLIED TO PROVIDE PARTS FOR METERS8/18/2020 FERGUSON ENTERPRISES INC ACH18 2,824.90 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS8/18/2020 FERGUSON ENTERPRISES INC ACH18 (28.25) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS4,378.82$ 8/18/2020 ESD WASTE 2 WATER INC ACH18 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY8/18/2020 ESD WASTE 2 WATER INC ACH18 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 8/18/2020 TAMIAMI FORD INC ACH18 123.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 TAMIAMI FORD INC ACH18 306.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 TAMIAMI FORD INC ACH18 76.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 TAMIAMI FORD INC ACH18 12.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 TAMIAMI FORD INC ACH18 405.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 TAMIAMI FORD INC ACH18 149.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 TAMIAMI FORD INC ACH18 178.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,252.60$ 8/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 136.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES136.08$ 8/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 257.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES257.38$ 8/18/2020 COMCAST ACH18 195.73 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/18/2020 COMCAST ACH18 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.209.71$ 8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 513.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 31.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 413.10 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 628.50 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 183.34 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8.26.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 592.91 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 202.60 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 750.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 119.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 106.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 107.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 2,024.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 177.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 38.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 119.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 253.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 10.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 636.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 58.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 73.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 19.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 70.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (97.08) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,034.64$ 8/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,690.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,690.59$ 8/18/2020 POWERSECURE SERVICE INC ACH18 4,306.48 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/18/2020 POWERSECURE SERVICE INC ACH18 7,008.75 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO KEEP PUMP WORKING AT CITY GATE8/18/2020 POWERSECURE SERVICE INC ACH18 16.25 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO KEEP PUMP WORKING AT CITY GATE11,331.48$ 8/18/2020 SHI INTERNATIONAL CORP ACH18 6,584.07 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING6,584.07$ 8/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 908.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 550.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 180.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 148.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 1,881.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,669.90$ 8/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 85.67 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/04/2020-09/03/202085.67$ 8/18/2020 DISTRICT SCHOOL BOARD OF COLLIER CO ACH18 20,500.00 RENT BUILDINGS 7/1-9/30/20 GULF VIEW MIDDLE SCHOOL PROF DEV CNTR20,500.00$ 8/18/2020 REXEL USA INC ACH18 1,002.59 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/18/2020 REXEL USA INC ACH18 1,182.11 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,184.70$ 8/18/2020 PACE ANALYTICAL SERVICES INC ACH18 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2020 PACE ANALYTICAL SERVICES INC ACH18 379.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,832.91$ 8/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 199.00 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS199.00$ 8/18/2020 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 8/18/2020 UNITED REFRIGERATION INC ACH18 44.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2020 UNITED REFRIGERATION INC ACH18 72.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES117.10$ 8/18/2020 ACCREDITED LOCK & DOOR HARDWARE ACH18 379.98 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES379.98$ 8/18/2020 PALMDALE OIL COMPANY ACH18 8,342.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/18/2020 PALMDALE OIL COMPANY ACH18 3,495.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/18/2020 PALMDALE OIL COMPANY ACH18 10,189.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/18/2020 PALMDALE OIL COMPANY ACH18 644.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/18/2020 PALMDALE OIL COMPANY ACH18 683.20 MINOR OPERATING EQUIPMENT FUEL FOR SKI BOATS TO PULL PARTICIPANTS IN SKI PROGRAM23,354.67$ 8/18/2020 STANTEC CONSULTING SERVICES INC ACH18 340.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2020 STANTEC CONSULTING SERVICES INC ACH18 1,372.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2020 STANTEC CONSULTING SERVICES INC ACH18 323.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2020 STANTEC CONSULTING SERVICES INC ACH18 323.87 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/18/2020 STANTEC CONSULTING SERVICES INC ACH18 253.00 ENGINEERING FEES ENGINE. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS8/18/2020 STANTEC CONSULTING SERVICES INC ACH18 2,205.25 ENGINEERING FEES ENGINE. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS4,819.00$ 8.26.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2020 SUNBELT AUTOMOTIVE INC ACH18 5.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 SUNBELT AUTOMOTIVE INC ACH18 18.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 SUNBELT AUTOMOTIVE INC ACH18 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 SUNBELT AUTOMOTIVE INC ACH18 68.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 SUNBELT AUTOMOTIVE INC ACH18 26.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 SUNBELT AUTOMOTIVE INC ACH18 52.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 SUNBELT AUTOMOTIVE INC ACH18 16.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.35$ 8/18/2020 CINTAS CORPORATION ACH18 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/18/2020 CINTAS CORPORATION ACH18 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/18/2020 CINTAS CORPORATION ACH18 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,473.33$ 8/18/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH18 610.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER610.00$ 8/18/2020 EVOQUA WATER TECHNOLOGIES LLC ACH18 506.40 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT506.40$ 8/18/2020 PREMIER STAFFING SOURCE INC ACH18 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8/18/2020 PREMIER STAFFING SOURCE INC ACH18 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS8/18/2020 PREMIER STAFFING SOURCE INC ACH18 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/18/2020 PREMIER STAFFING SOURCE INC ACH18 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH8/18/2020 PREMIER STAFFING SOURCE INC ACH18 440.39 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8/18/2020 PREMIER STAFFING SOURCE INC ACH18 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.4,305.19$ 8/18/2020 PREFERRED MATERIALS INC ACH18 264.13 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.264.13$ 8/18/2020 FLAMINGO OIL CORP ACH18 157.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.68$ 8/18/2020 IEH AUTO PARTS LLC ACH18 141.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 IEH AUTO PARTS LLC ACH18 112.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2020 IEH AUTO PARTS LLC ACH18 6.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET259.83$ 8/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 78,182.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 77,716.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM155,898.85$ 8/18/2020 DWJH LLC ACH18 12,240.00 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS8/18/2020 DWJH LLC ACH18 322.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/18/2020 DWJH LLC ACH18 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12,641.50$ 8/18/2020 WATER TREATMENT & CONTROLS ACH18 885.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2020 WATER TREATMENT & CONTROLS ACH18 26.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT912.35$ 8/18/2020 EFE INC ACH18 67.29 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT67.29$ 8/18/2020 DOBBS EQUIPMENT LLC ACH18 256.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/18/2020 DOBBS EQUIPMENT LLC ACH18 505.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT761.88$ 8/18/2020 CLERK OF COURTS WIR18 601.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/18/2020 CLERK OF COURTS WIR18 601.26 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,202.52$ 8/18/2020 JOHNSON ENGINEERING INC WIR18 12,381.25 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY8/18/2020 JOHNSON ENGINEERING INC WIR18 14,004.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.8/18/2020 JOHNSON ENGINEERING INC WIR18 6,480.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.8/18/2020 JOHNSON ENGINEERING INC WIR18 11,215.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/18/2020 JOHNSON ENGINEERING INC WIR18 4,822.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN8/18/2020 JOHNSON ENGINEERING INC WIR18 898.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN8/18/2020 JOHNSON ENGINEERING INC WIR18 1,668.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN51,469.75$ 8/18/2020 GILLIG LLC WIR18 259.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2020 GILLIG LLC WIR18 56.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT315.86$ 8/19/2020 ALLIED UNIVERSAL CORPORATION BCCAC 2,453.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,453.72$ 8/19/2020 CDM SMITH INC BCCAC 1,718.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2020 CDM SMITH INC BCCAC 4,989.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,708.10$ 8.26.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 COLLIER COUNTY PUBLIC SCHOOLS BCCAC 380.00 REVENUES COLLECTED IN ADVANCE P.I.L.T 2019-2020380.00$ 8/19/2020 DT WATER CORP BCCAC 63.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES8/19/2020 DT WATER CORP BCCAC 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT67.90$ 8/19/2020 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2020 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2020 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2020 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 8/19/2020 GOODYEAR RUBBER PRODUCTS INC BCCAC 101.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM101.91$ 8/19/2020 GROUND ZERO LANDSCAPING SERVICES BCCAC 6,019.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS8/19/2020 GROUND ZERO LANDSCAPING SERVICES BCCAC 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,199.36$ 8/19/2020 IDEXX LABORATORIES INC BCCAC 1,158.23 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/19/2020 IDEXX LABORATORIES INC BCCAC 18.83 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1,177.06$ 8/19/2020 INSURANCE & RISK MGMT SERVICES INC BCCAC 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 8/19/2020 JM TODD COMPANY BCCAC 19.47 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/19/2020 JM TODD COMPANY BCCAC 89.82 OTHER OPERATING SUPPLIES MAINTAIN SP OPERATIONS & SERVICES; COPIER LEAST/OVERAGES109.29$ 8/19/2020 JOHNSTONE SUPPLY BCCAC 173.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES173.00$ 8/19/2020 MIDWEST TAPE EXCHANGE BCCAC 875.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/19/2020 MIDWEST TAPE EXCHANGE BCCAC 768.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/19/2020 MIDWEST TAPE EXCHANGE BCCAC 338.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,982.16$ 8/19/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 59.69 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/19/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 33.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 202.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 10.18 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/19/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 40.96 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/19/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES543.28$ 8/19/2020 SUNSHINE ACE HARDWARE INC BCCAC 67.42 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT67.42$ 8/19/2020 VICS BOOT & SHOE INC BCCAC 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF300.00$ 8/19/2020 CDW LLC BCCAC 1,628.65 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0088/19/2020 CDW LLC BCCAC 639.00 MINOR DATA PROCESSING EQUIPMENT ABILITY FOR PC STAFF TO OPERATE & COMPLETE DAILY TASKS8/19/2020 CDW LLC BCCAC 745.00 MINOR DATA PROCESSING EQUIPMENT ABILITY FOR PC STAFF TO OPERATE & COMPLETE DAILY TASKS3,012.65$ 8/19/2020 FERGUSON ENTERPRISES INC BCCAC 2,090.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 158.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC (22.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 924.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC (9.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 37,196.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2020 FERGUSON ENTERPRISES INC BCCAC 13,785.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2020 FERGUSON ENTERPRISES INC BCCAC 433.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2020 FERGUSON ENTERPRISES INC BCCAC (514.15) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2020 FERGUSON ENTERPRISES INC BCCAC 84.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC (0.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 129.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 3.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 315.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 9.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 398.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 11.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 FERGUSON ENTERPRISES INC BCCAC (8.43) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC (10.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.26.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 FERGUSON ENTERPRISES INC BCCAC 1,236.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 593.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 1,420.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 758.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC 3,111.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/19/2020 FERGUSON ENTERPRISES INC BCCAC (71.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT63,048.96$ 8/19/2020 SIGNATURE TREE CARE LLC BCCAC 2,980.00 OTHER CONTRACTUAL SERVICES PROVIDE TREE SERVICES FOR GGWWTP2,980.00$ 8/19/2020 TAMIAMI FORD INC BCCAC 71.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2020 TAMIAMI FORD INC BCCAC 170.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2020 TAMIAMI FORD INC BCCAC 59.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2020 TAMIAMI FORD INC BCCAC 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2020 TAMIAMI FORD INC BCCAC 199.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET527.71$ 8/19/2020 WESCO TURF INC BCCAC 420.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.78$ 8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 418.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 762.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 165.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 2,973.08 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 14.24 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 9.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 314.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 128.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 51.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 140.86 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4,978.93$ 8/19/2020 COMCAST BCCAC 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/19/2020 COMCAST BCCAC 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.267.99$ 8/19/2020 CITY OF MARCO ISLAND BCCAC 755.23 WATER AND SEWER EVERYDAY NECESSITY8/19/2020 CITY OF MARCO ISLAND BCCAC 1,073.55 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER1,828.78$ 8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 121.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 55.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 79.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 329.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 525.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 599.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 567.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 302.94 PERSONAL SAFETY EQUIPMENT SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 182.86 OTHER OPERATING SUPPLIES SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 582.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 122.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 24.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 22.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIA DEPT3,513.94$ 8/19/2020 FISHER SCIENTIFIC BCCAC 123.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT123.14$ 8/19/2020 POWERSECURE SERVICE INC BCCAC 240.15 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/19/2020 POWERSECURE SERVICE INC BCCAC 206.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/19/2020 POWERSECURE SERVICE INC BCCAC 177.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2020 POWERSECURE SERVICE INC BCCAC 332.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2020 POWERSECURE SERVICE INC BCCAC 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR975.78$ 8/19/2020 BAKER & TAYLOR ENTERTAINMENT BCCAC 940.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES940.48$ 8/19/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 145.29 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE8/19/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 54.20 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT8/19/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 857.61 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/19/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/19/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 622.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/19/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 171.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/19/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8.26.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,020.70$ 8/19/2020 TETRA TECH INC BCCAC 1,599.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2020 TETRA TECH INC BCCAC 4,675.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2020 TETRA TECH INC BCCAC 22,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2020 TETRA TECH INC BCCAC 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2020 TETRA TECH INC BCCAC 9,265.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE38,187.50$ 8/19/2020 ROSALINO MINICOZZI BCCAC 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/19/2020 ROSALINO MINICOZZI BCCAC 1,519.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,039.80$ 8/19/2020 REXEL USA INC BCCAC 278.40 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION278.40$ 8/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA8/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCCAC 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP2,499.75$ 8/19/2020 PACE ANALYTICAL SERVICES INC BCCAC 1,446.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,446.99$ 8/19/2020 AECOM TECHNICAL SERVICES INC BCCAC 2,041.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/19/2020 AECOM TECHNICAL SERVICES INC BCCAC 47,614.50 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.49,656.00$ 8/19/2020 TECHNOLOGY AT WORK INC BCCAC 220.72 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH8/19/2020 TECHNOLOGY AT WORK INC BCCAC (25.09) OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH195.63$ 8/19/2020 PREMIER HOME HEALTH CARE OF FLORIDA BCCAC 5,815.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,815.60$ 8/19/2020 LHOIST NORTH AMERICA OF ALABAMA LLC BCCAC 7,118.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,118.41$ 8/19/2020 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 14,007.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/19/2020 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/19/2020 SUPERIOR LANDSCAPING & LAWN SERVICE BCCAC 13,545.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY27,802.00$ 8/19/2020 MUNCIE TRANSIT SUPPLY BCCAC 371.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 MUNCIE TRANSIT SUPPLY BCCAC 35.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT406.84$ 8/19/2020 PALMDALE OIL COMPANY BCCAC 268.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 PALMDALE OIL COMPANY BCCAC 50.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 PALMDALE OIL COMPANY BCCAC 581.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/19/2020 PALMDALE OIL COMPANY BCCAC 1,053.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,952.99$ 8/19/2020 MATHESON TRI GAS INC BCCAC 1,610.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP1,610.70$ 8/19/2020 WOOD ENVIRONMENT & INFRASTRUCTURE BCCAC 2,823.80 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM8/19/2020 WOOD ENVIRONMENT & INFRASTRUCTURE BCCAC 3,879.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6,702.80$ 8/19/2020 HONEYWELL INTERNATIONAL INC BCCAC 59.88 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER59.88$ 8/19/2020 CINTAS CORPORATION BCCAC 91.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2020 CINTAS CORPORATION BCCAC 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2020 CINTAS CORPORATION BCCAC 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2020 CINTAS CORPORATION BCCAC 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2020 CINTAS CORPORATION BCCAC 744.02 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/19/2020 CINTAS CORPORATION BCCAC 1,477.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,073.28$ 8/19/2020 PREFERRED MATERIALS INC BCCAC 331.84 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.331.84$ 8/19/2020 IEH AUTO PARTS LLC BCCAC 32.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2020 IEH AUTO PARTS LLC BCCAC 11.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.55$ 8/19/2020 GRIPPO PAVEMENT MAINTENANCE INC BCCAC 5,220.23 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 GRIPPO PAVEMENT MAINTENANCE INC BCCAC 3,193.01 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,413.24$ 8/19/2020 TRULY NOLEN OF AMERICA INC BCCAC 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER150.00$ 8.26.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 DWJH LLC BCCAC 237.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY237.00$ 8/19/2020 UNITED STATES SERVICE INDUSTRIES IN BCCAC 1,925.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR BUILDING F8/19/2020 UNITED STATES SERVICE INDUSTRIES IN BCCAC 850.21 RENT EQUIPMENT JANITORIAL SERVICES FOR BUILDING F2,775.21$ 8/19/2020 EFE INC BCCAC 224.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 EFE INC BCCAC 74.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 EFE INC BCCAC 141.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 EFE INC BCCAC 33.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT474.99$ 8/19/2020 DM & I LAWN SERVICES AND LANDSCAPIN BCCAC 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY525.00$ 8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 820.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/19/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 580.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,185.00$ 8/19/2020 CLERK OF COURTS BCCWI 123.40 CLERKS RECORDING FEES ETC DEED8/19/2020 CLERK OF COURTS BCCWI 35.50 CLERKS RECORDING FEES ETC EASEMENT/CONSIDERATION8/19/2020 CLERK OF COURTS BCCWI 28.00 CLERKS RECORDING FEES ETC AGREEMENT8/19/2020 CLERK OF COURTS BCCWI 27.70 CLERKS RECORDING FEES ETC EASEMENT214.60$ 8/19/2020 ALLENS AUTO PARTS INC 167023 39.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.15$ 8/19/2020 BLOCKER & LEWIS ENTERPRISES INC 167024 89.76 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY89.76$ 8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 2,276.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 1,233.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 93.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 67.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 49.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 128.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 198.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 2,252.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 COLLIER TIRE & AUTO REPAIR 167025 928.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,592.97$ 8/19/2020 EMERGENCY PET HOSPITAL OF COLLIER 167026 186.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS186.00$ 8/19/2020 LCEC 167027 331.69 ELECTRICITY 07/02/2020-08/04/2020 SERVICES8/19/2020 LCEC 167027 3,217.64 ELECTRICITY 07/06/2020-08/07/2020 SERVICES8/19/2020 LCEC 167027 42.09 ELECTRICITY NECESSARY FOR OPERATIONS8/19/2020 LCEC 167027 30.12 ELECTRICITY NECESSARY FOR OPERATIONS8/19/2020 LCEC 167027 1,187.20 ELECTRICITY NECESSARY FOR OPERATIONS8/19/2020 LCEC 167027 58.95 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY8/19/2020 LCEC 167027 78.34 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.8.26.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 LCEC 167027 1,503.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6,449.93$ 8/19/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167028 4,904.90 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM8/19/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167028 670.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/19/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167028 2,474.99 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8,050.28$ 8/19/2020 LYKINS SIGNTEK & DEVELOPMENT 167029 930.00 IMPROVEMENTS GENERAL PROVIDE ROADWAY SIGNAGE TO THE MSTU930.00$ 8/19/2020 METRO ICE INC 167030 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS51.30$ 8/19/2020 SARLO MOWERS LLC 167031 206.87 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP206.87$ 8/19/2020 SOUTHERN TANK & PUMP COMPANY 167032 297.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS8/19/2020 SOUTHERN TANK & PUMP COMPANY 167032 4,247.98 OTHER MACHINERY AND EQUIPMENT REPLACE NON-COMPLIANT ASSETS4,545.48$ 8/19/2020 UNIFIRST CORP 167033 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT8/19/2020 UNIFIRST CORP 167033 8.13 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/19/2020 UNIFIRST CORP 167033 83.87 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/19/2020 UNIFIRST CORP 167033 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/19/2020 UNIFIRST CORP 167033 26.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/19/2020 UNIFIRST CORP 167033 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/19/2020 UNIFIRST CORP 167033 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF8/19/2020 UNIFIRST CORP 167033 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF8/19/2020 UNIFIRST CORP 167033 65.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2020 UNIFIRST CORP 167033 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY8/19/2020 UNIFIRST CORP 167033 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY8/19/2020 UNIFIRST CORP 167033 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/19/2020 UNIFIRST CORP 167033 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/19/2020 UNIFIRST CORP 167033 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/19/2020 UNIFIRST CORP 167033 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/19/2020 UNIFIRST CORP 167033 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/19/2020 UNIFIRST CORP 167033 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 UNIFIRST CORP 167033 32.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY440.49$ 8/19/2020 UNITED RENTALS (NORTH AMERICA) INC 167034 1,894.48 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,894.48$ 8/19/2020 ZEP CONSTRUCTION INC 167035 68,139.00 INFRASTRUCTURE PEDESTRIAN SAFETY8/19/2020 ZEP CONSTRUCTION INC 167035 (6,813.90) RETAINAGE HELD PEDESTRIAN SAFETY61,325.10$ 8/19/2020 FLORIDA POWER & LIGHT 167036 302.95 ELECTRICITY 07/09/2020-08/10/2020 EMS8/19/2020 FLORIDA POWER & LIGHT 167036 59.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 2,005.10 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/19/2020 FLORIDA POWER & LIGHT 167036 11.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/19/2020 FLORIDA POWER & LIGHT 167036 20.92 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/19/2020 FLORIDA POWER & LIGHT 167036 751.71 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/19/2020 FLORIDA POWER & LIGHT 167036 804.31 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/19/2020 FLORIDA POWER & LIGHT 167036 293.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 18.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 1,561.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/19/2020 FLORIDA POWER & LIGHT 167036 31.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 17.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 2,395.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/19/2020 FLORIDA POWER & LIGHT 167036 30.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 265.03 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/19/2020 FLORIDA POWER & LIGHT 167036 1,485.29 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/19/2020 FLORIDA POWER & LIGHT 167036 889.57 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/19/2020 FLORIDA POWER & LIGHT 167036 5.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 20.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/19/2020 FLORIDA POWER & LIGHT 167036 78.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/19/2020 FLORIDA POWER & LIGHT 167036 374.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8.26.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 FLORIDA POWER & LIGHT 167036 19.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/19/2020 FLORIDA POWER & LIGHT 167036 67,280.98 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2020 FLORIDA POWER & LIGHT 167036 144.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 68.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 18.24 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/19/2020 FLORIDA POWER & LIGHT 167036 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 34.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/19/2020 FLORIDA POWER & LIGHT 167036 79.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/19/2020 FLORIDA POWER & LIGHT 167036 18.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/19/2020 FLORIDA POWER & LIGHT 167036 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/19/2020 FLORIDA POWER & LIGHT 167036 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/19/2020 FLORIDA POWER & LIGHT 167036 39.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/19/2020 FLORIDA POWER & LIGHT 167036 139.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 30.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/19/2020 FLORIDA POWER & LIGHT 167036 11.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 122.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 121.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/19/2020 FLORIDA POWER & LIGHT 167036 11.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU79,711.92$ 8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 23.41 WATER AND SEWER 06/22/2020-07/22/2020 PUO8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 794.99 WATER AND SEWER 06/23/2020-07/22/2020 PUO8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 181.79 WATER AND SEWER 07/09/2020-08/10/20208/19/2020 COLLIER COUNTY UTILITY BILLING 167037 654.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 89.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 622.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 920.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 198.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 478.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 363.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 296.69 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 9,031.58 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 1,120.66 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS8/19/2020 COLLIER COUNTY UTILITY BILLING 167037 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS14,799.83$ 8/19/2020 FLORIDA DEPARTMENT OF ENVIRONMENTAL 167038 12,466.72 LICENSES AND PERMITS FDEP REQUIREMENT12,466.72$ 8/19/2020 FILTERPRO USA 167039 20,216.89 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 8/19/2020 EXPLORITECH INC 167040 670.00 MARKETING AND PROMOTIONAL PRINTING/MARKETING FOR PARKS8/19/2020 EXPLORITECH INC 167040 3,000.00 MARKETING AND PROMOTIONAL PRINTING/MARKETING FOR PARKS8/19/2020 EXPLORITECH INC 167040 4,489.00 MARKETING AND PROMOTIONAL PRINTING/MARKETING FOR PARKS8,159.00$ 8/19/2020 FEDEX 167041 8.96 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING SERVICES FOR COUNTY STAFF8/19/2020 FEDEX 167041 12.74 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE8/19/2020 FEDEX 167041 9.58 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/19/2020 FEDEX 167041 10.50 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY8/19/2020 FEDEX 167041 9.10 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/19/2020 FEDEX 167041 10.34 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/19/2020 FEDEX 167041 13.10 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/19/2020 FEDEX 167041 9.93 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/19/2020 FEDEX 167041 7.63 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS8/19/2020 FEDEX 167041 46.04 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR137.92$ 8/19/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167042 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES100.00$ 8/19/2020 I HEART MEDIA COMMUNICATIONS 167043 725.00 MARKETING AND PROMOTIONAL EDUCATION OUTREACH MESSAGE FOR RESIDENTS TO PLACE RECYCLABLES725.00$ 8/19/2020 JOHN MADER ENTERPRISES INC 167044 6,082.51 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 7,832.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 1,535.88 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 55.89 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 4,365.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 8,332.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 1,040.88 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 47.11 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8.26.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 JOHN MADER ENTERPRISES INC 167044 400.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION8/19/2020 JOHN MADER ENTERPRISES INC 167044 1,229.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/19/2020 JOHN MADER ENTERPRISES INC 167044 87.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT31,009.85$ 8/19/2020 FORT MYERS BROADCASTING INC 167045 900.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC FOR SPANISH RADIO FOR JULY 4TH8/19/2020 FORT MYERS BROADCASTING INC 167045 150.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION8/19/2020 FORT MYERS BROADCASTING INC 167045 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION8/19/2020 FORT MYERS BROADCASTING INC 167045 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVT TO PUBLIC FOR SPANISH RADIO FOR JULY 4TH8/19/2020 FORT MYERS BROADCASTING INC 167045 400.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION8/19/2020 FORT MYERS BROADCASTING INC 167045 1,280.00 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION3,195.00$ 8/19/2020 HENRY SCHEIN INC 167046 426.40 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE8/19/2020 HENRY SCHEIN INC 167046 (150.40) MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE8/19/2020 HENRY SCHEIN INC 167046 (150.40) MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE125.60$ 8/19/2020 RAY LEPAR PRINTING 167047 1,520.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE INFORMATION TO CC RESIDENTS-RECYCLING EDUCATIONAL MA1,520.00$ 8/19/2020 GRILL & FILL 167048 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS96.00$ 8/19/2020 FIRESERVICE INC 167049 1,039.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/19/2020 FIRESERVICE INC 167049 2,048.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES8/19/2020 FIRESERVICE INC 167049 511.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES3,598.50$ 8/19/2020 ALTEC INDUSTRIES INC 167050 668.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 ALTEC INDUSTRIES INC 167050 756.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,425.13$ 8/19/2020 DECKS & DOCKS LUMBER CO INC 167051 24,601.00 SIGNAL REPAIRS AND MAINTENANCE PILINGS FOR WATERWAY MARKERS - BOATER SAFETY8/19/2020 DECKS & DOCKS LUMBER CO INC 167051 1,100.00 POSTAGE FREIGHT AND UPS PILINGS FOR WATERWAY MARKERS - BOATER SAFETY25,701.00$ 8/19/2020 SUN BROADCASTING INC 167052 750.00 MARKETING AND PROMOTIONAL EDUCATION OUTREACH MESSAGE FOR COLLIER COUNTY RESIDENTS8/19/2020 SUN BROADCASTING INC 167052 700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY'S CURBSIDE8/19/2020 SUN BROADCASTING INC 167052 450.00 MARKETING AND PROMOTIONAL PROMOTE THE NEW RIDE CAT APP ON THE RADIO1,900.00$ 8/19/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 167053 0.07 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0080.07$ 8/19/2020 AIRGAS INC 167054 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.8/19/2020 AIRGAS INC 167054 70.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.8/19/2020 AIRGAS INC 167054 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.126.00$ 8/19/2020 TAMPA BAY TRANE 167055 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2020 TAMPA BAY TRANE 167055 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2020 TAMPA BAY TRANE 167055 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,150.00$ 8/19/2020 IMMOKALEE WATER & SEWER DISTRICT 167056 237.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES237.86$ 8/19/2020 CINTAS CORPORATION 167057 211.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 121.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/19/2020 CINTAS CORPORATION 167057 25.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/19/2020 CINTAS CORPORATION 167057 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/19/2020 CINTAS CORPORATION 167057 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/19/2020 CINTAS CORPORATION 167057 577.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/19/2020 CINTAS CORPORATION 167057 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/19/2020 CINTAS CORPORATION 167057 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/19/2020 CINTAS CORPORATION 167057 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/19/2020 CINTAS CORPORATION 167057 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 40.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 384.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP8/19/2020 CINTAS CORPORATION 167057 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS8/19/2020 CINTAS CORPORATION 167057 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8.26.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 CINTAS CORPORATION 167057 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 415.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/19/2020 CINTAS CORPORATION 167057 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2020 CINTAS CORPORATION 167057 858.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 CINTAS CORPORATION 167057 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/19/2020 CINTAS CORPORATION 167057 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/19/2020 CINTAS CORPORATION 167057 101.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER4,773.22$ 8/19/2020 STEARNS CONRAD AND SCHMIDT CONSULTI 167058 4,788.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/19/2020 STEARNS CONRAD AND SCHMIDT CONSULTI 167058 4,117.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/19/2020 STEARNS CONRAD AND SCHMIDT CONSULTI 167058 115.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/19/2020 STEARNS CONRAD AND SCHMIDT CONSULTI 167058 115.35 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,135.35$ 8/19/2020 WINFIELD SOLUTIONS LLC 167059 8,204.00 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT FOR LAKES AND EASEMENTS8,204.00$ 8/19/2020 TRANSCAT INC 167060 576.48 OTHER CONTRACTUAL SERVICES MAINTAIN TESTING EQUIPMENT FOR WATER PLANT576.48$ 8/19/2020 MCSHEA CONTRACTING LLC 167061 1,435.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/19/2020 MCSHEA CONTRACTING LLC 167061 119.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/19/2020 MCSHEA CONTRACTING LLC 167061 362.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/19/2020 MCSHEA CONTRACTING LLC 167061 1,433.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/19/2020 MCSHEA CONTRACTING LLC 167061 384.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.8/19/2020 MCSHEA CONTRACTING LLC 167061 750.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,485.60$ 8/19/2020 LAWSON PRODUCTS INC 167062 44.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT44.43$ 8/19/2020 LEESAR INC 167063 10,252.61 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10,252.61$ 8/19/2020 PALM PRINTING / PRINTERS INK CORP 167064 212.89 PRINTING AND OR BINDING OUTSIDE VENDORS CONTRACTOR LICENSING RENEWAL MAILER8/19/2020 PALM PRINTING / PRINTERS INK CORP 167064 240.24 POSTAGE FREIGHT AND UPS CONTRACTOR LICENSING RENEWAL MAILER453.13$ 8/19/2020 SHRED-IT US JV LLC 167065 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP39.00$ 8/19/2020 SUNSHINE LUBES LLC 167066 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 SUNSHINE LUBES LLC 167066 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2020 SUNSHINE LUBES LLC 167066 25.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.32$ 8/19/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167067 5,034.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/19/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167067 488.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/19/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167067 588.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/19/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167067 759.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,870.15$ 8/19/2020 FOXIT SOFTWARE INC 167068 2,349.75 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00082,349.75$ 8/19/2020 SIGNS IN ONE DAY OF SW FL INC 167069 425.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD425.00$ 8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 9,817.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 3,407.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 10,593.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 4,733.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 2,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 1,019.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 3,885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 2,192.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 2,365.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/19/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 167070 3,584.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.44,043.00$ 8/19/2020 METRO FORECASTING MODELS LLC 167071 4,387.50 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL8/19/2020 METRO FORECASTING MODELS LLC 167071 4,387.50 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL8,775.00$ 8/19/2020 SAMANTHA HUNTINGTON 167072 336.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS336.00$ 8/19/2020 ROBERT HALF INTERNATIONAL INC 167073 105.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK105.00$ 8.26.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2020 US ECOLOGY TAMPA INC 167074 22,925.96 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/19/2020 US ECOLOGY TAMPA INC 167074 12,917.63 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/19/2020 US ECOLOGY TAMPA INC 167074 130.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS35,973.59$ 8/19/2020 SERVICEWEAR APPAREL INC 167075 889.48 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS8/19/2020 SERVICEWEAR APPAREL INC 167075 40.66 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF8/19/2020 SERVICEWEAR APPAREL INC 167075 65.46 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF995.60$ 8/19/2020 CANON SOLUTIONS AMERICA INC 167076 321.48 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES321.48$ 8/19/2020 SUPERB LANDSCAPE SERVICES INC 167077 1,550.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/19/2020 SUPERB LANDSCAPE SERVICES INC 167077 2,287.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/19/2020 SUPERB LANDSCAPE SERVICES INC 167077 875.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/19/2020 SUPERB LANDSCAPE SERVICES INC 167077 225.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/19/2020 SUPERB LANDSCAPE SERVICES INC 167077 2,349.09 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/19/2020 SUPERB LANDSCAPE SERVICES INC 167077 15,594.57 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU22,881.66$ 8/19/2020 ENVIRONMENTAL PRODUCTS GROUP INC 167078 1,440.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,440.09$ 8/19/2020 TPH HOLDINGS LLC 167079 28.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 3.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 3.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 302.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 12.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 30.73 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 142.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 184.94 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 19.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 22.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 138.37 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 34.86 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/19/2020 TPH HOLDINGS LLC 167079 (75.00) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000871.80$ 8/19/2020 E&F SEPTIC TANK INC 167080 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 8/19/2020 PARKEON INC 167081 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.00$ 8/19/2020 AIRGAS NATIONAL CARBONATION 167082 140.76 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS8/19/2020 AIRGAS NATIONAL CARBONATION 167082 244.03 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION8/19/2020 AIRGAS NATIONAL CARBONATION 167082 148.81 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS533.60$ 8/19/2020 GRADING & BUSH HOG SERVICES 167083 6,514.55 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY6,514.55$ 8/19/2020 SHREDQUICK, INC 167084 81.30 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS81.30$ 8/19/2020 WALTER KOPKA 167085 35.00 OTHER TRAINING EDUCATIONAL EXPENSES REGISTRATION FEE FOR THE BASIC LIFE SUPPORT CLASS35.00$ 8/19/2020 ISCO INDUSTRIES INC 167086 4,782.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,782.06$ 8/19/2020 CORPORATE ARMOR TECHNOLOGIES, LLC 167087 639.45 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008639.45$ 8/19/2020 450 Saddlebrook Lane, LLC 167088 32.71 REFUNDS REFUND32.71$ 8/19/2020 ANGELO AND ROSARIA GENCARELLI 167089 71.27 REFUNDS REFUND71.27$ 8/19/2020 Brittany Tungett 167090 1,200.00 PARKS AND REC A/R CLEARING REFUND1,200.00$ 8/19/2020 Erwin Pals and Sandra Pals 167091 144.34 REFUNDS REFUND144.34$ 8/19/2020 Harold Stepanek 167092 98.82 EMS RECEIVABLE ADPI REFUND98.82$ 8/19/2020 Hawthorn Suites Naples 167093 1,800.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REGISTRATION IPW 20208.26.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,800.00$ 8/19/2020 Heather Myers 167094 110.25 EMS RECEIVABLE ADPI REFUND110.25$ 8/19/2020 Helen Blatt 167095 621.36 REFUNDS REFUND621.36$ 8/19/2020 Javier Andres Betancourt and Dayis 167096 51.94 REFUNDS REFUND51.94$ 8/19/2020 Jeffery M. Baskin 167097 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10.00$ 8/19/2020 Jeffrey Handshaw 167098 886.50 RETIREE & COBRA HEALTH INSURANCE REFUND886.50$ 8/19/2020 John Reyman 167099 25.00 EMS RECEIVABLE ADPI REFUND25.00$ 8/19/2020 Lennar Homes, LLC 167100 65.94 REFUNDS REFUND65.94$ 8/19/2020 Robert S. Macneill 167101 37.31 REFUNDS REFUND37.31$ 8/19/2020 Rudy Runge 167102 85.93 BUILDING CODE CERT SURCHARGE REFUND85.93$ 8/19/2020 WAYNE WILES FLOORCOVERINGS INC BCCOC 18,094.00 BUILDINGS & IMPROVEMENTS REPLACED CARPET AT 4800 DAVIS BLVD OLD CARPET WAS WARN OUT18,094.00$ 8/20/2020 CALIBER HOME LOANS, INC 167103 10,000.00 DISASTER ASSISTANCE DISASTER ASSISTANCE10,000.00$ 8/20/2020 FREEDOM MORTGAGE 167104 9,799.05 DISASTER ASSISTANCE DISASTER ASSISTANCE9,799.05$ 8/20/2020 JWC NAPLES 701 LLC 167105 2,925.00 DISASTER ASSISTANCE DISASTER ASSISTANCE2,925.00$ 8/20/2020 KIRK SANDERS 167106 3,750.00 DISASTER ASSISTANCE DISASTER ASSISTANCE3,750.00$ 8/20/2020 PATRICIA PASSARO 167107 7,500.00 DISASTER ASSISTANCE DISASTER ASSISTANCE7,500.00$ 8/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,553.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,553.71$ 8/20/2020 AZTEK COMMUNICATIONS OF ACH20 2,557.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,557.00$ 8/20/2020 VICTORY LAYNE CHEVROLET ACH20 249.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET249.72$ 8/20/2020 COMMUNICATIONS INTERNATIONAL INC ACH20 27,694.01 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/20/2020 COMMUNICATIONS INTERNATIONAL INC ACH20 16,614.57 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/20/2020 COMMUNICATIONS INTERNATIONAL INC ACH20 4,230.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM48,538.58$ 8/20/2020 FORESTRY RESOURCES INC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED8/20/2020 FORESTRY RESOURCES INC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED8/20/2020 FORESTRY RESOURCES INC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED8/20/2020 FORESTRY RESOURCES INC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED8/20/2020 FORESTRY RESOURCES INC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED34,419.00$ 8/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 185.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 165.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 988.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 703.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 4,540.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,584.65$ 8/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 2,158.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN2,158.00$ 8/20/2020 JM TODD COMPANY ACH20 8.24 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF8/20/2020 JM TODD COMPANY ACH20 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/20/2020 JM TODD COMPANY ACH20 0.01 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/20/2020 JM TODD COMPANY ACH20 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS59.00$ 8/20/2020 WESTVIEW CORP INC ACH20 68.45 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF68.45$ 8/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 79.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 316.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8.26.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 41.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES633.48$ 8/20/2020 SUNSHINE ACE HARDWARE INC ACH20 129.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/20/2020 SUNSHINE ACE HARDWARE INC ACH20 63.86 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/20/2020 SUNSHINE ACE HARDWARE INC ACH20 29.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/20/2020 SUNSHINE ACE HARDWARE INC ACH20 23.64 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD246.84$ 8/20/2020 VICS BOOT & SHOE INC ACH20 897.48 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF8/20/2020 VICS BOOT & SHOE INC ACH20 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD8/20/2020 VICS BOOT & SHOE INC ACH20 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1,347.48$ 8/20/2020 CDW LLC ACH20 570.00 MINOR OPERATING EQUIPMENT PROVIDE MONITORS FOR CONTROL ROOM AT SCWRPT570.00$ 8/20/2020 FERGUSON ENTERPRISES INC ACH20 334.23 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 5.51 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 4,561.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 75.19 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 58.69 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 0.97 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 21.30 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 0.35 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 241.79 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 3.98 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 (52.17) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/20/2020 FERGUSON ENTERPRISES INC ACH20 8.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 5.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 20.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 14.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 (0.29) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 699.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 229.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 38.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 12.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 43.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 14.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 FERGUSON ENTERPRISES INC ACH20 (7.81) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,328.70$ 8/20/2020 COLLIER COUNTY HOUSING AUTHORITY ACH20 4,608.00 OTHER CONTRACTUAL SERVICES COVID19 - PUBLIC SAFETY NON-CONGREGATE SHELTERING4,608.00$ 8/20/2020 HOLE MONTES INC ACH20 7,947.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/20/2020 HOLE MONTES INC ACH20 7,231.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,178.50$ 8/20/2020 TAMIAMI FORD INC ACH20 23.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2020 TAMIAMI FORD INC ACH20 18.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2020 TAMIAMI FORD INC ACH20 7.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2020 TAMIAMI FORD INC ACH20 19.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2020 TAMIAMI FORD INC ACH20 97.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET165.58$ 8/20/2020 G4S SECURE SOLUTIONS USA INC ACH20 255.15 SECURITY SERVICES COVID SCREENING SERVICES TO SECURE COUNTY FACILITIES255.15$ 8/20/2020 PORT SUPPLY ACH20 221.20 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE8/20/2020 PORT SUPPLY ACH20 247.34 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE468.54$ 8/20/2020 WESCO TURF INC ACH20 137.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT137.84$ 8/20/2020 HACH COMPANY ACH20 (2,131.00) UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 HACH COMPANY ACH20 80.00 UTILITIES PARTS ETC PROVIDE HACH MONITORING CONTROLLERS FOR SCRWTP8/20/2020 HACH COMPANY ACH20 4,438.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 HACH COMPANY ACH20 148.44 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 HACH COMPANY ACH20 28,847.00 UTILITIES PARTS ETC PROVIDE HACH MONITORING CONTROLLERS FOR SCRWTP8/20/2020 HACH COMPANY ACH20 1,405.93 POSTAGE FREIGHT AND UPS PROVIDE HACH MONITORING CONTROLLERS FOR SCRWTP32,788.37$ 8/20/2020 PARADISE ADVERTISING & MARKETING IN ACH20 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/20/2020 PARADISE ADVERTISING & MARKETING IN ACH20 12,901.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/20/2020 PARADISE ADVERTISING & MARKETING IN ACH20 4,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8.26.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,781.47$ 8/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 1,588.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 12.35 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 58.08 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS8/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 12.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,671.21$ 8/20/2020 COMCAST ACH20 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/20/2020 COMCAST ACH20 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/20/2020 COMCAST ACH20 99.28 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS278.55$ 8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 93.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & SUPPLIES TO COLLIER COUNTY SCALEHOUSE STA8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 887.97 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 125.45 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 384.15 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 263.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 90.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 542.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 495.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 1,160.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 213.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 1,567.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 703.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,528.58$ 8/20/2020 SULPHURIC ACID TRADING CO INC ACH20 3,737.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,737.71$ 8/20/2020 POWERSECURE SERVICE INC ACH20 335.15 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/20/2020 POWERSECURE SERVICE INC ACH20 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/20/2020 POWERSECURE SERVICE INC ACH20 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR430.15$ 8/20/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH20 820.59 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN820.59$ 8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 6.52 TELEPHONE DIRECT LINE 08/09/2020-09/08/2020 SERVICES8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 58.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 27.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.06 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 83.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF889.13$ 8/20/2020 REXEL USA INC ACH20 910.50 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS8/20/2020 REXEL USA INC ACH20 995.74 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,906.24$ 8/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT470.25$ 8/20/2020 PACE ANALYTICAL SERVICES INC ACH20 151.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2020 PACE ANALYTICAL SERVICES INC ACH20 20.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE171.00$ 8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 107.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 87.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 213.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 113.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 215.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 215.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 133.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES8/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 116.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES1,872.00$ 8/20/2020 UNITED REFRIGERATION INC ACH20 23.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.26.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23.42$ 8/20/2020 GREENFIELD ADVERTISING GROUP INC ACH20 616.25 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN616.25$ 8/20/2020 DAN CALLAGHAN ENTERPRISES INC ACH20 675.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT675.00$ 8/20/2020 PALMDALE OIL COMPANY ACH20 8,249.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/20/2020 PALMDALE OIL COMPANY ACH20 3,442.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/20/2020 PALMDALE OIL COMPANY ACH20 614.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/20/2020 PALMDALE OIL COMPANY ACH20 732.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/20/2020 PALMDALE OIL COMPANY ACH20 804.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,843.94$ 8/20/2020 STANTEC CONSULTING SERVICES INC ACH20 907.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2020 STANTEC CONSULTING SERVICES INC ACH20 2,179.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,086.18$ 8/20/2020 N. HARRIS COMPUTER CORPORATION ACH20 9,120.00 COMPUTER SOFTWARE IMPROVEMENTS TO CONTRACTOR LICENSING PORTAL IN CITY VIEW9,120.00$ 8/20/2020 BALANCE PROFESSIONAL INC ACH20 685.36 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/20/2020 BALANCE PROFESSIONAL INC ACH20 693.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS8/20/2020 BALANCE PROFESSIONAL INC ACH20 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS8/20/2020 BALANCE PROFESSIONAL INC ACH20 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER8/20/2020 BALANCE PROFESSIONAL INC ACH20 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES8/20/2020 BALANCE PROFESSIONAL INC ACH20 148.96 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY8/20/2020 BALANCE PROFESSIONAL INC ACH20 705.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2020 BALANCE PROFESSIONAL INC ACH20 741.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2020 BALANCE PROFESSIONAL INC ACH20 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT8/20/2020 BALANCE PROFESSIONAL INC ACH20 177.90 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/20/2020 BALANCE PROFESSIONAL INC ACH20 729.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/20/2020 BALANCE PROFESSIONAL INC ACH20 647.10 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/20/2020 BALANCE PROFESSIONAL INC ACH20 647.10 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/20/2020 BALANCE PROFESSIONAL INC ACH20 647.10 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION8/20/2020 BALANCE PROFESSIONAL INC ACH20 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8/20/2020 BALANCE PROFESSIONAL INC ACH20 746.56 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8/20/2020 BALANCE PROFESSIONAL INC ACH20 904.04 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH11,872.88$ 8/20/2020 CINTAS CORPORATION ACH20 283.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/20/2020 CINTAS CORPORATION ACH20 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/20/2020 CINTAS CORPORATION ACH20 380.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/20/2020 CINTAS CORPORATION ACH20 339.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/20/2020 CINTAS CORPORATION ACH20 16.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,259.99$ 8/20/2020 CHUCHI BUSH HOG INC ACH20 28,940.21 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,940.21$ 8/20/2020 EVOQUA WATER TECHNOLOGIES LLC ACH20 10,650.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,650.00$ 8/20/2020 IEH AUTO PARTS LLC ACH20 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.69$ 8/20/2020 REV RTC INC ACH20 215.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT215.76$ 8/20/2020 DWJH LLC ACH20 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/20/2020 DWJH LLC ACH20 632.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY790.00$ 8/20/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH20 2,142.03 ELECTRICAL SUPPLIER PROVIDE REPLACEMENT AC FOR ODOR CONTROL PANEL SCRWTP8/20/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH20 137.33 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT AC FOR ODOR CONTROL PANEL SCRWTP2,279.36$ 8/20/2020 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.00$ 8/20/2020 SENSERA SYSTEMS INC ACH20 916.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY916.00$ 8/20/2020 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC EASEMENT8/20/2020 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC ORDER8/20/2020 CLERK OF COURTS WIR20 462.50 CLERKS RECORDING FEES ETC LIEN8/20/2020 CLERK OF COURTS WIR20 153.50 CLERKS RECORDING FEES ETC ORDER8/20/2020 CLERK OF COURTS WIR20 220.00 CLERKS RECORDING FEES ETC RELEASE8/20/2020 CLERK OF COURTS WIR20 35.50 CLERKS RECORDING FEES ETC DEED8.26.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description925.50$ 8/20/2020 JOHNSON ENGINEERING INC WIR20 5,900.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY8/20/2020 JOHNSON ENGINEERING INC WIR20 8,967.10 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS8/20/2020 JOHNSON ENGINEERING INC WIR20 17,046.50 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS31,913.60$ 8/20/2020 GILLIG LLC WIR20 1,583.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GILLIG LLC WIR20 81.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GILLIG LLC WIR20 112.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GILLIG LLC WIR20 518.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GILLIG LLC WIR20 61.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GILLIG LLC WIR20 39.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GILLIG LLC WIR20 20.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2020 GILLIG LLC WIR20 (7.29) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,409.12$ 8/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,327.50 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY MASS TAX1,327.50$ 8/21/2020 JPMORGAN CHASE BANK NA WIR01 4,434.00 REIMBURSE P-CARD PURCHASES CADD MICROSYSTEMS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,500.00 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO8/21/2020 JPMORGAN CHASE BANK NA WIR01 42.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3RV5WC08/21/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/21/2020 JPMORGAN CHASE BANK NA WIR01 259.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF8UL4EJ18/21/2020 JPMORGAN CHASE BANK NA WIR01 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/21/2020 JPMORGAN CHASE BANK NA WIR01 276.00 REIMBURSE P-CARD PURCHASES SOLARWINDS8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,400.00 REIMBURSE P-CARD PURCHASES ESRI8/21/2020 JPMORGAN CHASE BANK NA WIR01 2,100.00 REIMBURSE P-CARD PURCHASES ESRI8/21/2020 JPMORGAN CHASE BANK NA WIR01 656.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 17.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 1,890.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 909.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 73.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 720.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE8/21/2020 JPMORGAN CHASE BANK NA WIR01 737.36 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/21/2020 JPMORGAN CHASE BANK NA WIR01 2,676.00 REIMBURSE P-CARD PURCHASES SQ *SOUTHERN RED ROCK, LL8/21/2020 JPMORGAN CHASE BANK NA WIR01 81.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 674.40 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,536.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 2,200.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,000.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL8/21/2020 JPMORGAN CHASE BANK NA WIR01 700.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL8/21/2020 JPMORGAN CHASE BANK NA WIR01 181.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 120.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 524.34 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,631.74 REIMBURSE P-CARD PURCHASES CHEWY.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,424.64 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTING8/21/2020 JPMORGAN CHASE BANK NA WIR01 (371.00) REIMBURSE P-CARD PURCHASES UNITED 8/21/2020 JPMORGAN CHASE BANK NA WIR01 (182.06) REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL8/21/2020 JPMORGAN CHASE BANK NA WIR01 41.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 5.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 6.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF8QU1N818/21/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/21/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,612.50 REIMBURSE P-CARD PURCHASES SQ *MY BUSINESS8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,538.10 REIMBURSE P-CARD PURCHASES VTECH8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/21/2020 JPMORGAN CHASE BANK NA WIR01 469.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 31.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 1,388.64 REIMBURSE P-CARD PURCHASES MERCHANT TRANSPORT8/21/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 380.00 REIMBURSE P-CARD PURCHASES A LOCKSMITH8/21/2020 JPMORGAN CHASE BANK NA WIR01 930.00 REIMBURSE P-CARD PURCHASES EMERG MED LEARNING&RES8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,863.20 REIMBURSE P-CARD PURCHASES LIFETIME BRANDS F AND F8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,258.00 REIMBURSE P-CARD PURCHASES R.W. SMITH & CO8/21/2020 JPMORGAN CHASE BANK NA WIR01 97.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 325.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488.26.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 314.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 1,492.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 486.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 406.00 REIMBURSE P-CARD PURCHASES LEXISNEXIS RISK DAT8/21/2020 JPMORGAN CHASE BANK NA WIR01 214.90 REIMBURSE P-CARD PURCHASES PERSONNEL CONCEPTS8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,128.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 1,450.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,000.00 REIMBURSE P-CARD PURCHASES ESRI8/21/2020 JPMORGAN CHASE BANK NA WIR01 623.63 REIMBURSE P-CARD PURCHASES GRIMCO INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 399.00 REIMBURSE P-CARD PURCHASES YOURMEMBER-CAREERS8/21/2020 JPMORGAN CHASE BANK NA WIR01 399.00 REIMBURSE P-CARD PURCHASES CONDITIONED AIR - SERVIC8/21/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/21/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/21/2020 JPMORGAN CHASE BANK NA WIR01 57.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV93O6F62 AM8/21/2020 JPMORGAN CHASE BANK NA WIR01 102.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF8JH7E118/21/2020 JPMORGAN CHASE BANK NA WIR01 11.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF4B450D18/21/2020 JPMORGAN CHASE BANK NA WIR01 232.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST8/21/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES NEOGOV8/21/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES NEOGOV8/21/2020 JPMORGAN CHASE BANK NA WIR01 398.74 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 273.24 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 403.72 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 298.74 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FITNESSMITH CFI8/21/2020 JPMORGAN CHASE BANK NA WIR01 104.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 577.50 REIMBURSE P-CARD PURCHASES MARINE RESCUE PRODUCTS8/21/2020 JPMORGAN CHASE BANK NA WIR01 323.34 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 329.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 280.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 329.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 194.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE8/21/2020 JPMORGAN CHASE BANK NA WIR01 2,133.70 REIMBURSE P-CARD PURCHASES RS *MEANS8/21/2020 JPMORGAN CHASE BANK NA WIR01 136.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV5HD5W418/21/2020 JPMORGAN CHASE BANK NA WIR01 6.94 REIMBURSE P-CARD PURCHASES WAL-MART #11198/21/2020 JPMORGAN CHASE BANK NA WIR01 524.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN8/21/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES AMERICAN BAR ASSOCIATION8/21/2020 JPMORGAN CHASE BANK NA WIR01 35.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF0CM0FJ2 AM8/21/2020 JPMORGAN CHASE BANK NA WIR01 77.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF45C0ZY0 AM8/21/2020 JPMORGAN CHASE BANK NA WIR01 9.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 60.59 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB8/21/2020 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 172.11 REIMBURSE P-CARD PURCHASES RICOH USA, INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 202.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF9B29D51 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 110.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA8/21/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES MARTINA MIKULICE REPORTIN8/21/2020 JPMORGAN CHASE BANK NA WIR01 69.98 REIMBURSE P-CARD PURCHASES REFURB PHONE EX8/21/2020 JPMORGAN CHASE BANK NA WIR01 93.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF9IC3SG18/21/2020 JPMORGAN CHASE BANK NA WIR01 2,008.95 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE8/21/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/21/2020 JPMORGAN CHASE BANK NA WIR01 29.95 REIMBURSE P-CARD PURCHASES FLORIDA TREND8/21/2020 JPMORGAN CHASE BANK NA WIR01 753.27 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY8/21/2020 JPMORGAN CHASE BANK NA WIR01 335.65 REIMBURSE P-CARD PURCHASES READING TRUCK8/21/2020 JPMORGAN CHASE BANK NA WIR01 213.25 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO8/21/2020 JPMORGAN CHASE BANK NA WIR01 675.00 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY8/21/2020 JPMORGAN CHASE BANK NA WIR01 42.59 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS8/21/2020 JPMORGAN CHASE BANK NA WIR01 29.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV2G669528/21/2020 JPMORGAN CHASE BANK NA WIR01 85.75 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/21/2020 JPMORGAN CHASE BANK NA WIR01 312.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES8/21/2020 JPMORGAN CHASE BANK NA WIR01 113.97 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53288/21/2020 JPMORGAN CHASE BANK NA WIR01 1,193.96 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB8/21/2020 JPMORGAN CHASE BANK NA WIR01 7.21 REIMBURSE P-CARD PURCHASES FEDEX8/21/2020 JPMORGAN CHASE BANK NA WIR01 27.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF0AD4J918.26.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 693.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03548/21/2020 JPMORGAN CHASE BANK NA WIR01 1,799.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV5TM7W928/21/2020 JPMORGAN CHASE BANK NA WIR01 (2,100.00) REIMBURSE P-CARD PURCHASES IN *MOVE STRONG8/21/2020 JPMORGAN CHASE BANK NA WIR01 7,704.63 REIMBURSE P-CARD PURCHASES HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 181.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ6HL83Q08/21/2020 JPMORGAN CHASE BANK NA WIR01 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ5YJ1B418/21/2020 JPMORGAN CHASE BANK NA WIR01 31.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 130.88 REIMBURSE P-CARD PURCHASES VTECH8/21/2020 JPMORGAN CHASE BANK NA WIR01 24.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 109.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 617.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV47Z31W18/21/2020 JPMORGAN CHASE BANK NA WIR01 140.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 176.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV0Y653F2 AM8/21/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8/21/2020 JPMORGAN CHASE BANK NA WIR01 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/21/2020 JPMORGAN CHASE BANK NA WIR01 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/21/2020 JPMORGAN CHASE BANK NA WIR01 795.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/21/2020 JPMORGAN CHASE BANK NA WIR01 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/21/2020 JPMORGAN CHASE BANK NA WIR01 795.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,203.77 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,110.90 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER8/21/2020 JPMORGAN CHASE BANK NA WIR01 97.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/21/2020 JPMORGAN CHASE BANK NA WIR01 5.28 REIMBURSE P-CARD PURCHASES STAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 12.09 REIMBURSE P-CARD PURCHASES STAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 113.02 REIMBURSE P-CARD PURCHASES STAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 741.18 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES8/21/2020 JPMORGAN CHASE BANK NA WIR01 41.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59108/21/2020 JPMORGAN CHASE BANK NA WIR01 206.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 381.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 355.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 91.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZNL34948/21/2020 JPMORGAN CHASE BANK NA WIR01 34.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF9QJ0HC18/21/2020 JPMORGAN CHASE BANK NA WIR01 127.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION8/21/2020 JPMORGAN CHASE BANK NA WIR01 21.35 REIMBURSE P-CARD PURCHASES USPS PO 8/21/2020 JPMORGAN CHASE BANK NA WIR01 773.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 106.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 191.00 REIMBURSE P-CARD PURCHASES LARGER THAN LIFE8/21/2020 JPMORGAN CHASE BANK NA WIR01 26.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 139.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 117.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 12.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 507.44 REIMBURSE P-CARD PURCHASES WABASHVALLE8/21/2020 JPMORGAN CHASE BANK NA WIR01 315.93 REIMBURSE P-CARD PURCHASES IN *OSBURN ASSOCIATES, IN8/21/2020 JPMORGAN CHASE BANK NA WIR01 880.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER8/21/2020 JPMORGAN CHASE BANK NA WIR01 17.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 80.00 REIMBURSE P-CARD PURCHASES FACEBK RTM3SUE2328/21/2020 JPMORGAN CHASE BANK NA WIR01 287.50 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS8/21/2020 JPMORGAN CHASE BANK NA WIR01 590.00 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS8/21/2020 JPMORGAN CHASE BANK NA WIR01 126.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV9SB8R60 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 198.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV9MY1UN2 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 100.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF7EU0F518/21/2020 JPMORGAN CHASE BANK NA WIR01 25.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF72S53V1 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,027.62 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 266.30 REIMBURSE P-CARD PURCHASES PCI*PATTERSON VETERINA8/21/2020 JPMORGAN CHASE BANK NA WIR01 2,510.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY8/21/2020 JPMORGAN CHASE BANK NA WIR01 299.99 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69698/21/2020 JPMORGAN CHASE BANK NA WIR01 887.37 REIMBURSE P-CARD PURCHASES CARAHSOFT TECHNOLOGY CORP8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,134.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 41.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 239.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV1NB3EQ18/21/2020 JPMORGAN CHASE BANK NA WIR01 465.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ12N2IV28/21/2020 JPMORGAN CHASE BANK NA WIR01 51.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV27U7LQ28.26.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 27.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 175.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 1,127.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZPS05238/21/2020 JPMORGAN CHASE BANK NA WIR01 61.07 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 570.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 399.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 22.18 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,010.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF1032XQ18/21/2020 JPMORGAN CHASE BANK NA WIR01 990.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 978.00 REIMBURSE P-CARD PURCHASES LOWES #02261*8/21/2020 JPMORGAN CHASE BANK NA WIR01 900.00 REIMBURSE P-CARD PURCHASES SQ *TRIDENT WORKWEAR AND8/21/2020 JPMORGAN CHASE BANK NA WIR01 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/21/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 866.60 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,101.60 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 8/21/2020 JPMORGAN CHASE BANK NA WIR01 21.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 395.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 31.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 182.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 305.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 23.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 8.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 30.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 350.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 21.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF6VO3BE18/21/2020 JPMORGAN CHASE BANK NA WIR01 94.47 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/21/2020 JPMORGAN CHASE BANK NA WIR01 57.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 47.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 33.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 1,011.19 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER8/21/2020 JPMORGAN CHASE BANK NA WIR01 549.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV6Z779C0 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 129.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF9GW9NB18/21/2020 JPMORGAN CHASE BANK NA WIR01 5.52 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA8/21/2020 JPMORGAN CHASE BANK NA WIR01 399.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8/21/2020 JPMORGAN CHASE BANK NA WIR01 (849.99) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/21/2020 JPMORGAN CHASE BANK NA WIR01 (1,176.92) REIMBURSE P-CARD PURCHASES CDW GOVT #ZKW53288/21/2020 JPMORGAN CHASE BANK NA WIR01 (207.69) REIMBURSE P-CARD PURCHASES CDW GOVT #ZPN54488/21/2020 JPMORGAN CHASE BANK NA WIR01 407.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 33.61 REIMBURSE P-CARD PURCHASES FEDEX 8/21/2020 JPMORGAN CHASE BANK NA WIR01 899.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 (398.74) REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 (162.59) REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL8/21/2020 JPMORGAN CHASE BANK NA WIR01 (162.59) REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL8/21/2020 JPMORGAN CHASE BANK NA WIR01 (282.24) REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT8/21/2020 JPMORGAN CHASE BANK NA WIR01 (100.00) REIMBURSE P-CARD PURCHASES CDW GOVT #ZHN94448/21/2020 JPMORGAN CHASE BANK NA WIR01 (23.89) REIMBURSE P-CARD PURCHASES AMZN MKTP US8/21/2020 JPMORGAN CHASE BANK NA WIR01 (23.89) REIMBURSE P-CARD PURCHASES AMZN MKTP US8/21/2020 JPMORGAN CHASE BANK NA WIR01 414.96 REIMBURSE P-CARD PURCHASES TARGET 008/21/2020 JPMORGAN CHASE BANK NA WIR01 109.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF60R5AZ28/21/2020 JPMORGAN CHASE BANK NA WIR01 71.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF32W20Y08/21/2020 JPMORGAN CHASE BANK NA WIR01 769.05 REIMBURSE P-CARD PURCHASES VTECH8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,811.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 1,829.81 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 288.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/21/2020 JPMORGAN CHASE BANK NA WIR01 2,941.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 21.32 REIMBURSE P-CARD PURCHASES SUN SPORTS CYCLE WATERCR8/21/2020 JPMORGAN CHASE BANK NA WIR01 4,800.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZRL32868/21/2020 JPMORGAN CHASE BANK NA WIR01 98.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/21/2020 JPMORGAN CHASE BANK NA WIR01 12.87 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/21/2020 JPMORGAN CHASE BANK NA WIR01 123.91 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1348/21/2020 JPMORGAN CHASE BANK NA WIR01 15.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 18.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 434.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 161.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488.26.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 311.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 21.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 22.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 9.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 106.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 14.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 100.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 21.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 30.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 70.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 7.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING SW8/21/2020 JPMORGAN CHASE BANK NA WIR01 12.87 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/21/2020 JPMORGAN CHASE BANK NA WIR01 91.35 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/21/2020 JPMORGAN CHASE BANK NA WIR01 570.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE8/21/2020 JPMORGAN CHASE BANK NA WIR01 263.81 REIMBURSE P-CARD PURCHASES CDW GOVT #ZNP95428/21/2020 JPMORGAN CHASE BANK NA WIR01 (19.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 122.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 460.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &8/21/2020 JPMORGAN CHASE BANK NA WIR01 8.01 REIMBURSE P-CARD PURCHASES UPS*8/21/2020 JPMORGAN CHASE BANK NA WIR01 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/21/2020 JPMORGAN CHASE BANK NA WIR01 56.98 REIMBURSE P-CARD PURCHASES WALMART.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 31.68 REIMBURSE P-CARD PURCHASES STAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 6.99 REIMBURSE P-CARD PURCHASES STAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 125.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 660.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 1,500.50 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP8/21/2020 JPMORGAN CHASE BANK NA WIR01 291.17 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 318.76 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 235.92 REIMBURSE P-CARD PURCHASES ANGELTRAX8/21/2020 JPMORGAN CHASE BANK NA WIR01 133.34 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 198.66 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 7.92 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 275.32 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 55.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 24.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 17.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 437.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 38.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 21.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 445.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 71.97 REIMBURSE P-CARD PURCHASES S&S FDDA FT. MYERS8/21/2020 JPMORGAN CHASE BANK NA WIR01 1,077.68 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTING8/21/2020 JPMORGAN CHASE BANK NA WIR01 57.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 31.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 12.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 188.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 5.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 244.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER8/21/2020 JPMORGAN CHASE BANK NA WIR01 288.14 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT8/21/2020 JPMORGAN CHASE BANK NA WIR01 123.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 29.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 151.87 REIMBURSE P-CARD PURCHASES CHEAPTOILETTANKLID8/21/2020 JPMORGAN CHASE BANK NA WIR01 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD8/21/2020 JPMORGAN CHASE BANK NA WIR01 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE8/21/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-18/21/2020 JPMORGAN CHASE BANK NA WIR01 452.15 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE8/21/2020 JPMORGAN CHASE BANK NA WIR01 114.19 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE8/21/2020 JPMORGAN CHASE BANK NA WIR01 283.19 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE8/21/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-18/21/2020 JPMORGAN CHASE BANK NA WIR01 485.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 144.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 134.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 364.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8.26.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 428.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV4GP4780 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 133.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 101.70 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2508/21/2020 JPMORGAN CHASE BANK NA WIR01 543.73 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L8/21/2020 JPMORGAN CHASE BANK NA WIR01 16.97 REIMBURSE P-CARD PURCHASES WALMART.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 28.49 REIMBURSE P-CARD PURCHASES WALMART.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 202.84 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/21/2020 JPMORGAN CHASE BANK NA WIR01 29.00 REIMBURSE P-CARD PURCHASES DOLLARTREE8/21/2020 JPMORGAN CHASE BANK NA WIR01 25.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV9642OF08/21/2020 JPMORGAN CHASE BANK NA WIR01 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/21/2020 JPMORGAN CHASE BANK NA WIR01 13.76 REIMBURSE P-CARD PURCHASES WAL-MART #11198/21/2020 JPMORGAN CHASE BANK NA WIR01 66.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV8TA71O18/21/2020 JPMORGAN CHASE BANK NA WIR01 116.53 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 25.92 REIMBURSE P-CARD PURCHASES WAL-MART #19578/21/2020 JPMORGAN CHASE BANK NA WIR01 (39.06) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 19.56 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 88.48 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 37.43 REIMBURSE P-CARD PURCHASES B & L HDWE8/21/2020 JPMORGAN CHASE BANK NA WIR01 149.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 45.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 138.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ3AJ3Q528/21/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 21.00 REIMBURSE P-CARD PURCHASES B & L HDWE8/21/2020 JPMORGAN CHASE BANK NA WIR01 9.18 REIMBURSE P-CARD PURCHASES B & L HDWE8/21/2020 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 6.64 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 18.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/21/2020 JPMORGAN CHASE BANK NA WIR01 8.32 REIMBURSE P-CARD PURCHASES B & L HDWE8/21/2020 JPMORGAN CHASE BANK NA WIR01 45.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 265.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 239.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 124.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 29.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 79.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 45.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 56.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 (75.00) REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES8/21/2020 JPMORGAN CHASE BANK NA WIR01 65.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 42.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 18.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 47.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 212.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 20.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3AF2XY18/21/2020 JPMORGAN CHASE BANK NA WIR01 222.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA8/21/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES FLORIDAANIM8/21/2020 JPMORGAN CHASE BANK NA WIR01 (1.33) REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 20.32 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 40.22 REIMBURSE P-CARD PURCHASES SUBURBAN SURGICAL CO8/21/2020 JPMORGAN CHASE BANK NA WIR01 187.00 REIMBURSE P-CARD PURCHASES WPY*AMEX FLORIDA8/21/2020 JPMORGAN CHASE BANK NA WIR01 19.76 REIMBURSE P-CARD PURCHASES WAL-MART #11198/21/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 394.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF70674Y18/21/2020 JPMORGAN CHASE BANK NA WIR01 89.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF2MU70718/21/2020 JPMORGAN CHASE BANK NA WIR01 125.95 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 488.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT8/21/2020 JPMORGAN CHASE BANK NA WIR01 112.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 79.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10798/21/2020 JPMORGAN CHASE BANK NA WIR01 252.07 REIMBURSE P-CARD PURCHASES JOHN W KENNEDY CO ORLANDO8/21/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 4.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 23.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 13.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 2.64 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68698.26.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 2.64 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68698/21/2020 JPMORGAN CHASE BANK NA WIR01 680.01 REIMBURSE P-CARD PURCHASES SOUTHEAST POWER SYSTE8/21/2020 JPMORGAN CHASE BANK NA WIR01 449.95 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 48.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 642.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/21/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ9V581E08/21/2020 JPMORGAN CHASE BANK NA WIR01 322.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 4.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 110.00 REIMBURSE P-CARD PURCHASES YSI8/21/2020 JPMORGAN CHASE BANK NA WIR01 96.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 119.95 REIMBURSE P-CARD PURCHASES PAYPAL *ABCRSHOPPE EBAY A8/21/2020 JPMORGAN CHASE BANK NA WIR01 147.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 442.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 39.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV24K99A2 AM8/21/2020 JPMORGAN CHASE BANK NA WIR01 49.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV00B3WQ2 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 93.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV3RZ17L18/21/2020 JPMORGAN CHASE BANK NA WIR01 12.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 291.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF2FG14Z0 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 8.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF3076ZU0 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 88.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 50.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF2TS1PK1 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 23.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF6JM8XA1 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF2YI4AA08/21/2020 JPMORGAN CHASE BANK NA WIR01 23.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF8BH2ER08/21/2020 JPMORGAN CHASE BANK NA WIR01 (30.52) REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 48.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 30.52 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 30.35 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 42.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 14.35 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 547.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/21/2020 JPMORGAN CHASE BANK NA WIR01 79.04 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 35.12 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES AADE8/21/2020 JPMORGAN CHASE BANK NA WIR01 221.52 REIMBURSE P-CARD PURCHASES NEXUDUS.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 553.63 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/21/2020 JPMORGAN CHASE BANK NA WIR01 (140.12) REIMBURSE P-CARD PURCHASES AMZN MKTP US8/21/2020 JPMORGAN CHASE BANK NA WIR01 123.05 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 27.53 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/21/2020 JPMORGAN CHASE BANK NA WIR01 40.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/21/2020 JPMORGAN CHASE BANK NA WIR01 143.30 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 13.68 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/21/2020 JPMORGAN CHASE BANK NA WIR01 4.04 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/21/2020 JPMORGAN CHASE BANK NA WIR01 29.97 REIMBURSE P-CARD PURCHASES PETSMART # 03248/21/2020 JPMORGAN CHASE BANK NA WIR01 541.00 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 262.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 32.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 653.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/21/2020 JPMORGAN CHASE BANK NA WIR01 54.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 225.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV2JA05K08/21/2020 JPMORGAN CHASE BANK NA WIR01 84.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 2,202.84 REIMBURSE P-CARD PURCHASES BEACON ATHLETICS8/21/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 81.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 592.37 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK8/21/2020 JPMORGAN CHASE BANK NA WIR01 58.98 REIMBURSE P-CARD PURCHASES LOWES #02261*8/21/2020 JPMORGAN CHASE BANK NA WIR01 162.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 294.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 (4.33) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8/21/2020 JPMORGAN CHASE BANK NA WIR01 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW8/21/2020 JPMORGAN CHASE BANK NA WIR01 (3.00) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI8.26.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 91.75 REIMBURSE P-CARD PURCHASES GIBSON & BARNES8/21/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT8/21/2020 JPMORGAN CHASE BANK NA WIR01 261.91 REIMBURSE P-CARD PURCHASES OUTERLINK CORP8/21/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *CAMTS8/21/2020 JPMORGAN CHASE BANK NA WIR01 189.00 REIMBURSE P-CARD PURCHASES BOARD CERT SAFE PRO8/21/2020 JPMORGAN CHASE BANK NA WIR01 149.00 REIMBURSE P-CARD PURCHASES LOWES #02261*8/21/2020 JPMORGAN CHASE BANK NA WIR01 27.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 30.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 119.95 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 217.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 13.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/21/2020 JPMORGAN CHASE BANK NA WIR01 120.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/21/2020 JPMORGAN CHASE BANK NA WIR01 45.15 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 182.56 REIMBURSE P-CARD PURCHASES TENNANT COMPANY8/21/2020 JPMORGAN CHASE BANK NA WIR01 31.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV9269BQ2 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 360.00 REIMBURSE P-CARD PURCHASES EXPLORITECH8/21/2020 JPMORGAN CHASE BANK NA WIR01 49.95 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY8/21/2020 JPMORGAN CHASE BANK NA WIR01 20.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 27.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF4LJ6T218/21/2020 JPMORGAN CHASE BANK NA WIR01 29.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV7RY6PM28/21/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD8/21/2020 JPMORGAN CHASE BANK NA WIR01 22.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 29.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 13.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES WM FILTER LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 195.00 REIMBURSE P-CARD PURCHASES AWWA EVENTS8/21/2020 JPMORGAN CHASE BANK NA WIR01 119.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*AC8/21/2020 JPMORGAN CHASE BANK NA WIR01 17.52 REIMBURSE P-CARD PURCHASES UPS*8/21/2020 JPMORGAN CHASE BANK NA WIR01 117.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 356.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 4.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 230.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZMQ18668/21/2020 JPMORGAN CHASE BANK NA WIR01 3.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 11.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES AMERICAN BOARD OF IND8/21/2020 JPMORGAN CHASE BANK NA WIR01 3.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION8/21/2020 JPMORGAN CHASE BANK NA WIR01 23.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 37.95 REIMBURSE P-CARD PURCHASES PUBLIX #6768/21/2020 JPMORGAN CHASE BANK NA WIR01 44.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 60.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 33.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 70.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 60.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 (7.00) REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 88.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 119.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS8/21/2020 JPMORGAN CHASE BANK NA WIR01 75.30 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/21/2020 JPMORGAN CHASE BANK NA WIR01 179.40 REIMBURSE P-CARD PURCHASES EIG*POWWEB8/21/2020 JPMORGAN CHASE BANK NA WIR01 119.03 REIMBURSE P-CARD PURCHASES FRG*FANATICS.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 21.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 (7.79) REIMBURSE P-CARD PURCHASES FRG*FANATICS.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 263.40 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/21/2020 JPMORGAN CHASE BANK NA WIR01 18.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 44.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV73T1OY2 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 44.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV92A05H1 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZLN95638/21/2020 JPMORGAN CHASE BANK NA WIR01 8.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/21/2020 JPMORGAN CHASE BANK NA WIR01 110.00 REIMBURSE P-CARD PURCHASES NAEMT8/21/2020 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 23.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV2HY3NA18.26.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 88.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ0AT0L928/21/2020 JPMORGAN CHASE BANK NA WIR01 88.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ8Y85PL18/21/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES PARTY CITY BOPIS8/21/2020 JPMORGAN CHASE BANK NA WIR01 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 38.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 120.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 61.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 4.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 53.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 79.98 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 171.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 9.84 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 12.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/21/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC8/21/2020 JPMORGAN CHASE BANK NA WIR01 78.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY8/21/2020 JPMORGAN CHASE BANK NA WIR01 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV5C52XE28/21/2020 JPMORGAN CHASE BANK NA WIR01 379.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ6E86ST18/21/2020 JPMORGAN CHASE BANK NA WIR01 314.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 78.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 116.00 REIMBURSE P-CARD PURCHASES HSUS SHOPPING CART8/21/2020 JPMORGAN CHASE BANK NA WIR01 15.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 7.19 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68698/21/2020 JPMORGAN CHASE BANK NA WIR01 46.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 164.42 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON8/21/2020 JPMORGAN CHASE BANK NA WIR01 159.59 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 90.05 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES MEDREP TECHNOLOGIES8/21/2020 JPMORGAN CHASE BANK NA WIR01 56.93 REIMBURSE P-CARD PURCHASES PETSMART #30088/21/2020 JPMORGAN CHASE BANK NA WIR01 70.97 REIMBURSE P-CARD PURCHASES PETSMART #30088/21/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES GOOGLE *GOOGLE PLAY8/21/2020 JPMORGAN CHASE BANK NA WIR01 409.92 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 390.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 15.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 29.61 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 23.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 113.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 182.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 11.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 192.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV1KL2DS28/21/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV1QI4RG08/21/2020 JPMORGAN CHASE BANK NA WIR01 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV7R49YS08/21/2020 JPMORGAN CHASE BANK NA WIR01 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF8W024R28/21/2020 JPMORGAN CHASE BANK NA WIR01 71.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF3ZH7NF08/21/2020 JPMORGAN CHASE BANK NA WIR01 30.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 99.28 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1348/21/2020 JPMORGAN CHASE BANK NA WIR01 229.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 34.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 36.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 67.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 165.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES NAEYC8/21/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES NAEYC8/21/2020 JPMORGAN CHASE BANK NA WIR01 64.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 94.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 2.22 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68748/21/2020 JPMORGAN CHASE BANK NA WIR01 193.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 124.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 65.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 26.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 196.47 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/21/2020 JPMORGAN CHASE BANK NA WIR01 15.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488.26.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 173.68 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB8/21/2020 JPMORGAN CHASE BANK NA WIR01 (28.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US8/21/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 85.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 84.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 96.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT8/21/2020 JPMORGAN CHASE BANK NA WIR01 263.00 REIMBURSE P-CARD PURCHASESWWW.JSABUILDER.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 133.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF6SS2O718/21/2020 JPMORGAN CHASE BANK NA WIR01 349.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV7MW52208/21/2020 JPMORGAN CHASE BANK NA WIR01 438.52 REIMBURSE P-CARD PURCHASES FACEBK DWCC8T22328/21/2020 JPMORGAN CHASE BANK NA WIR01 185.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/21/2020 JPMORGAN CHASE BANK NA WIR01 83.84 REIMBURSE P-CARD PURCHASES PUBLIX #12088/21/2020 JPMORGAN CHASE BANK NA WIR01 405.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 67.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 147.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/21/2020 JPMORGAN CHASE BANK NA WIR01 176.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R8/21/2020 JPMORGAN CHASE BANK NA WIR01 435.59 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN PBG8/21/2020 JPMORGAN CHASE BANK NA WIR01 (8.03) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN PBG8/21/2020 JPMORGAN CHASE BANK NA WIR01 (39.59) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN PBG8/21/2020 JPMORGAN CHASE BANK NA WIR01 29.00 REIMBURSE P-CARD PURCHASES HSUS SHOPPING CART8/21/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES CHRISTOPHER SEAVEY LMH CP8/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK8/21/2020 JPMORGAN CHASE BANK NA WIR01 211.92 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 101.50 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD8/21/2020 JPMORGAN CHASE BANK NA WIR01 44.40 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN8/21/2020 JPMORGAN CHASE BANK NA WIR01 40.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 10.04 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 233.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 (162.59) REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL8/21/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE8/21/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE8/21/2020 JPMORGAN CHASE BANK NA WIR01 46.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 2.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 129.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11278/21/2020 JPMORGAN CHASE BANK NA WIR01 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT8/21/2020 JPMORGAN CHASE BANK NA WIR01 360.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH8/21/2020 JPMORGAN CHASE BANK NA WIR01 357.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/21/2020 JPMORGAN CHASE BANK NA WIR01 353.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/21/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/21/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/21/2020 JPMORGAN CHASE BANK NA WIR01 334.47 REIMBURSE P-CARD PURCHASES THE INSTITUTES8/21/2020 JPMORGAN CHASE BANK NA WIR01 301.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/21/2020 JPMORGAN CHASE BANK NA WIR01 64.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF6KX4LH0 AM8/21/2020 JPMORGAN CHASE BANK NA WIR01 26.48 REIMBURSE P-CARD PURCHASES WAL-MART #11198/21/2020 JPMORGAN CHASE BANK NA WIR01 180.19 REIMBURSE P-CARD PURCHASES BROOKSIDE MARINE8/21/2020 JPMORGAN CHASE BANK NA WIR01 9.42 REIMBURSE P-CARD PURCHASES STAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 2.42 REIMBURSE P-CARD PURCHASES STAPLES8/21/2020 JPMORGAN CHASE BANK NA WIR01 37.00 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/21/2020 JPMORGAN CHASE BANK NA WIR01 30.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*MV5NX8AS1 AMZN8/21/2020 JPMORGAN CHASE BANK NA WIR01 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 27.99 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD8/21/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS8/21/2020 JPMORGAN CHASE BANK NA WIR01 11.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/21/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE8/21/2020 JPMORGAN CHASE BANK NA WIR01 56.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV7A20VY18/21/2020 JPMORGAN CHASE BANK NA WIR01 48.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MV19Q88Y28/21/2020 JPMORGAN CHASE BANK NA WIR01 13.00 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT8/21/2020 JPMORGAN CHASE BANK NA WIR01 16.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 26.08 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/21/2020 JPMORGAN CHASE BANK NA WIR01 22.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 290.12 REIMBURSE P-CARD PURCHASES GRAINGER8/21/2020 JPMORGAN CHASE BANK NA WIR01 115.00 REIMBURSE P-CARD PURCHASES IN *AEROCLAVE, LLC8/21/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 12.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/21/2020 JPMORGAN CHASE BANK NA WIR01 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC8.26.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JPMORGAN CHASE BANK NA WIR01 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 13.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/21/2020 JPMORGAN CHASE BANK NA WIR01 179.88 REIMBURSE P-CARD PURCHASES ACROBAT PRO SUBS8/21/2020 JPMORGAN CHASE BANK NA WIR01 34.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/21/2020 JPMORGAN CHASE BANK NA WIR01 68.27 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE8/21/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC8/21/2020 JPMORGAN CHASE BANK NA WIR01 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING8/21/2020 JPMORGAN CHASE BANK NA WIR01 143.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 26.32 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 100.12 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 13.74 REIMBURSE P-CARD PURCHASES PUBLIX #14588/21/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS8/21/2020 JPMORGAN CHASE BANK NA WIR01 20.24 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 90.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/21/2020 JPMORGAN CHASE BANK NA WIR01 13.49 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/21/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 140.94 REIMBURSE P-CARD PURCHASES WALMART.COM AX8/21/2020 JPMORGAN CHASE BANK NA WIR01 99.99 REIMBURSE P-CARD PURCHASES WALMART.COM AX8/21/2020 JPMORGAN CHASE BANK NA WIR01 64.50 REIMBURSE P-CARD PURCHASES CDW GOVT #ZMJ24248/21/2020 JPMORGAN CHASE BANK NA WIR01 125.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/21/2020 JPMORGAN CHASE BANK NA WIR01 8.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63738/21/2020 JPMORGAN CHASE BANK NA WIR01 207.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 69.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 239.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE8/21/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE 8/21/2020 JPMORGAN CHASE BANK NA WIR01 6.82 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/21/2020 JPMORGAN CHASE BANK NA WIR01 24.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 68.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 81.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 12.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 175.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 26.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 23.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 175.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 51.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 10.18 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/21/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1888/21/2020 JPMORGAN CHASE BANK NA WIR01 116.97 REIMBURSE P-CARD PURCHASES CHEWY.COM8/21/2020 JPMORGAN CHASE BANK NA WIR01 183.70 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1208/21/2020 JPMORGAN CHASE BANK NA WIR01 162.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZNH22248/21/2020 JPMORGAN CHASE BANK NA WIR01 107.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 86.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/21/2020 JPMORGAN CHASE BANK NA WIR01 79.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 43.37 REIMBURSE P-CARD PURCHASES CKE*GREEK TOWN TAVERNA NA8/21/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 24.34 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT8/21/2020 JPMORGAN CHASE BANK NA WIR01 23.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/21/2020 JPMORGAN CHASE BANK NA WIR01 185.00 REIMBURSE P-CARD PURCHASES PALM PRINTING8/21/2020 JPMORGAN CHASE BANK NA WIR01 (0.55) REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS8/21/2020 JPMORGAN CHASE BANK NA WIR01 8.31 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS170,266.74$ 8/21/2020 Arthur Chipouras 167108 150.00 PARKS AND REC A/R CLEARING REFUND150.00$ 8/21/2020 Brittany Smith 167109 75.00 PARKS AND REC A/R CLEARING REFUND75.00$ 8/21/2020 Joe Colosimo 167110 730.00 PARKS AND REC A/R CLEARING REFUND730.00$ 8/21/2020 Lurrel Wise 167111 150.00 PARKS AND REC A/R CLEARING REFUND150.00$ 8/21/2020 Lynn Donohue 167112 120.00 PARKS AND REC A/R CLEARING REFUND120.00$ 8/21/2020 Mailan Vriezema 167113 300.00 PARKS AND REC A/R CLEARING REFUND300.00$ 8.26.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 COLLIER COUNTY HEALTH DEPARTMENT 167152 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 8/21/2020 GOLDEN GATE NURSERY 167114 900.15 LANDSCAPE MATERIALS BEAUTIFICATION OF PARKS900.15$ 8/21/2020 LCEC 167115 113.53 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA8/21/2020 LCEC 167115 333.35 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/21/2020 LCEC 167115 1,121.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2020 LCEC 167115 52.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,620.90$ 8/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167116 1,160.20 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167116 232.04 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167116 41.96 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,434.20$ 8/21/2020 LYKINS SIGNTEK & DEVELOPMENT 167117 31,915.00 OTHER CONTRACTUAL SERVICES TO PROVIDE NEW WELCOME SIGNS FOR COMMUNITY BEAUTIFICATION31,915.00$ 8/21/2020 MARCO ISLAND FIRE CONTROL DISTRICT 167118 490.00 MARCO ISLAND FIRE INSPECTION MAY 2018 MARCO ISLAND FIRE INSPECTION FEE8/21/2020 MARCO ISLAND FIRE CONTROL DISTRICT 167118 250.00 MARCO ISLAND FIRE INSPECTION MAY 2018 MARCO ISLAND FIRE INSPECTION FEE740.00$ 8/21/2020 FLORIDA SERVICE PAINTING INC 167119 36,372.80 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/21/2020 FLORIDA SERVICE PAINTING INC 167119 6,587.20 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION42,960.00$ 8/21/2020 FLORIDA POWER & LIGHT 167120 112.15 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 114.80 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 64.40 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 2,282.43 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 505.71 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 10.89 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 945.85 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 133.93 ELECTRICITY 07/14/2020-08/13/20208/21/2020 FLORIDA POWER & LIGHT 167120 5,422.17 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2020 FLORIDA POWER & LIGHT 167120 208.85 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS8/21/2020 FLORIDA POWER & LIGHT 167120 22.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2020 FLORIDA POWER & LIGHT 167120 12,063.43 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2020 FLORIDA POWER & LIGHT 167120 342.92 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2020 FLORIDA POWER & LIGHT 167120 363.97 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/21/2020 FLORIDA POWER & LIGHT 167120 5,368.17 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS27,961.68$ 8/21/2020 FLORIDA DEPARTMENT OF ENVIRONMENTAL 167153 1,958.95 LICENSES AND PERMITS FDEP REQUIREMENT1,958.95$ 8/21/2020 FEDEX 167121 7.72 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO8/21/2020 FEDEX 167121 8.28 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO8/21/2020 FEDEX 167121 16.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/21/2020 FEDEX 167121 32.25 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER64.80$ 8/21/2020 HARTS ELECTRICAL INC 167123 8,092.77 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD8/21/2020 HARTS ELECTRICAL INC 167123 14,928.91 R AND M ELECTRICAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER23,021.68$ 8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 337.65 WATER AND SEWER CLERK8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 168.82 WATER AND SEWER CLERK8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 687.35 WATER AND SEWER CLERK8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 12.06 WATER AND SEWER CLERK8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 268.40 WATER AND SEWER 06/30/2020-07/31/2020 SERVICES8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 2,033.67 WATER AND SEWER 06/30/2020-07/31/2020 SERVICES8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 360.28 WATER AND SEWER 06/30/2020-07/31/2020 SERVICES8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 110.78 WATER AND SEWER ESSENTIAL8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 51.72 WATER AND SEWER ESSENTIAL8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 54.88 WATER AND SEWER ESSENTIAL8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 180.23 WATER AND SEWER ESSENTIAL8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 128.69 WATER AND SEWER ESSENTIAL8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 38.56 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 237.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 357.80 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 165.94 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 83.32 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/21/2020 IMMOKALEE WATER & SEWER DISTRICT 167124 306.08 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.8.26.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,584.09$ 8/21/2020 CINTAS CORPORATION 167125 1,306.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,306.11$ 8/21/2020 XYLEM WATER SOLUTIONS USA INC 167126 32,229.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 XYLEM WATER SOLUTIONS USA INC 167126 1,560.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 XYLEM WATER SOLUTIONS USA INC 167126 1,308.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 XYLEM WATER SOLUTIONS USA INC 167126 8,125.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE43,222.96$ 8/21/2020 SOUTHERN HOME CARE SERVICES INC 167127 1,605.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1,605.80$ 8/21/2020 LAWSON PRODUCTS INC 167128 198.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT198.00$ 8/21/2020 TRAPEZE SOFTWARE GROUP INC 167129 15,843.00 OTHER CONTRACTUAL SERVICE PROVIDE WARRANTY FOR THE CAT BUS ELECTRONIC FAREBOXES15,843.00$ 8/21/2020 INTERCEPT OF FLORIDA INC 167130 29.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/21/2020 INTERCEPT OF FLORIDA INC 167130 29.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE58.00$ 8/21/2020 STEPHEN J HENON 167131 177.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/12-7/16/2020177.50$ 8/21/2020 SUNSHINE LUBES LLC 167132 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.26.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 96.85 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 39.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 SUNSHINE LUBES LLC 167132 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,132.28$ 8/21/2020 RICK CROFT ENTERPRISES INC 167133 8,038.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP RM CREWS OUT IN THE FIELD.8,038.00$ 8/21/2020 MAINSCAPE,INC 167134 5,494.41 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES5,494.41$ 8/21/2020 A+ ENVIRONMENTAL RESTORATION LLC 167135 331,439.96 OTHER CONTRACTUAL SERVICES CANAL CLEANUP EXOTIC VEGETATION REMOVAL331,439.96$ 8/21/2020 KATIE HOPE MULLIGAN 167136 175.00 OTHER CONTRACTUAL SERVICES YOGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFETY175.00$ 8/21/2020 TRADEWINDS POWER CORP 167137 199,546.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE8/21/2020 TRADEWINDS POWER CORP 167137 1,760.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE8/21/2020 TRADEWINDS POWER CORP 167137 4,746.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE206,052.00$ 8/21/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 167138 300.00 BURIALS PROVIDE INDIGENT SERVICES8/21/2020 GALLAHER AMERICAN FAMILY FUNERAL HO 167138 300.00 BURIALS PROVIDE INDIGENT SERVICES600.00$ 8/21/2020 BRITT HIRST 167139 12.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/4/202012.88$ 8/21/2020 INTEGRATED FIRE & SECURITY SOLUTION 167140 127.45 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD127.45$ 8/21/2020 JTB DIRECT MARKETING, INC 167141 3,992.00 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.8/21/2020 JTB DIRECT MARKETING, INC 167141 428.70 FERTILIZER HERBICIDES AND CHEMICALS ENABLES LESS CHEMICALS IN LAKES FOR ALGAE CONTROL.4,420.70$ 8/21/2020 DESK SPINCO INC 167142 483.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS8/21/2020 DESK SPINCO INC 167142 84.60 LEGAL ADVERTISING LEGAL AD REQUIREMENT8/21/2020 DESK SPINCO INC 167142 1,642.97 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION8/21/2020 DESK SPINCO INC 167142 3,357.03 OTHER CONTRACTUAL SERVICES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION5,567.60$ 8/21/2020 SWFL FACILITIES MANAGEMENT, INC 167143 2,502.50 OTHER CONTRACTUAL SERVICES PROVIDE FOR PEDESTRIAN SAFETY2,502.50$ 8/21/2020 ARACELI BECHTOLD 167144 88.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/10-5/17/202088.44$ 8/21/2020 MATTHEW CARROLL 167145 209.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/20-7/3/2020209.93$ 8/21/2020 BRANDON CRUZ 167146 56.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/21/202056.24$ 8/21/2020 BRISA MARTINEZ 167147 56.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/4/202056.24$ 8/21/2020 JOHN P JOSEPH AND ANNAMMA P JOHN 167148 10,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR FUTURE USE10,000.00$ 8/21/2020 Humana Medicaid 167149 83.07 EMS RECEIVABLE ADPI REFUND8.26.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 Humana Medicaid 167149 89.76 EMS RECEIVABLE ADPI REFUND172.83$ 8/21/2020 Rene Reese 167150 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 8/21/2020 Rudy Runge 167151 2,864.23 ACCOUNTS RECEIVABLE SUSPENSE REFUND8/21/2020 Rudy Runge 167151 2,864.23 ACCOUNTS RECEIVABLE SUSPENSE REFUND5,728.46$ 8/21/2020 HERITAGE UTILITIES LLC 167155 32,912.00 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/21/2020 HERITAGE UTILITIES LLC 167155 795.00 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,707.00$ 8/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 6,794.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,468.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,490.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 814.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 319.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY12,887.09$ 8/21/2020 AIRBUS HELICOPTERS INC ACH21 1,777.72 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,777.72$ 8/21/2020 DT WATER CORP ACH21 49.20 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED8/21/2020 DT WATER CORP ACH21 45.25 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 36.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 36.40 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 12.80 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 9.85 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 9.85 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER8/21/2020 DT WATER CORP ACH21 7.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 28.55 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED8/21/2020 DT WATER CORP ACH21 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 24.60 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 33.45 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED8/21/2020 DT WATER CORP ACH21 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/21/2020 DT WATER CORP ACH21 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/21/2020 DT WATER CORP ACH21 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/21/2020 DT WATER CORP ACH21 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/21/2020 DT WATER CORP ACH21 4.92 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/21/2020 DT WATER CORP ACH21 4.93 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/21/2020 DT WATER CORP ACH21 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 1.00 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED8/21/2020 DT WATER CORP ACH21 1.00 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED8/21/2020 DT WATER CORP ACH21 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF8/21/2020 DT WATER CORP ACH21 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 33.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 24.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED8/21/2020 DT WATER CORP ACH21 1.00 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF8/21/2020 DT WATER CORP ACH21 24.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED626.30$ 8/21/2020 FASTENAL ACH21 359.95 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2020 FASTENAL ACH21 1,317.60 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,677.55$ 8/21/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 676.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8.26.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 4,368.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/21/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 565.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/21/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 318.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8/21/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 2,925.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8,855.42$ 8/21/2020 JM TODD COMPANY ACH21 102.58 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/21/2020 JM TODD COMPANY ACH21 0.36 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION8/21/2020 JM TODD COMPANY ACH21 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/21/2020 JM TODD COMPANY ACH21 2.54 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS8/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/21/2020 JM TODD COMPANY ACH21 5.93 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE8/21/2020 JM TODD COMPANY ACH21 5.94 RENT EQUIPMENT FIELD OFFICE COPIER LEASE8/21/2020 JM TODD COMPANY ACH21 5.93 RENT EQUIPMENT FIELD OFFICE COPIER LEASE8/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 1.90 COPYING CHARGES COPIER LEASE AND OVERAGE8/21/2020 JM TODD COMPANY ACH21 19.89 COPYING CHARGES COPIER LEASE AND OVERAGE8/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 2.34 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 44.35 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE8/21/2020 JM TODD COMPANY ACH21 44.36 RENT EQUIPMENT FIELD OFFICE COPIER LEASE8/21/2020 JM TODD COMPANY ACH21 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE8/21/2020 JM TODD COMPANY ACH21 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/21/2020 JM TODD COMPANY ACH21 4.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/21/2020 JM TODD COMPANY ACH21 65.50 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/21/2020 JM TODD COMPANY ACH21 141.32 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 9.85 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 58.48 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 58.47 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 101.05 COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 40.19 COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 36.87 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS8/21/2020 JM TODD COMPANY ACH21 32.88 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/21/2020 JM TODD COMPANY ACH21 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/21/2020 JM TODD COMPANY ACH21 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/21/2020 JM TODD COMPANY ACH21 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 0.28 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS8/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/21/2020 JM TODD COMPANY ACH21 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC8/21/2020 JM TODD COMPANY ACH21 66.20 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE8/21/2020 JM TODD COMPANY ACH21 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 226.56 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/21/2020 JM TODD COMPANY ACH21 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF8/21/2020 JM TODD COMPANY ACH21 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/21/2020 JM TODD COMPANY ACH21 20.88 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/21/2020 JM TODD COMPANY ACH21 26.22 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/21/2020 JM TODD COMPANY ACH21 26.22 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/21/2020 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES8/21/2020 JM TODD COMPANY ACH21 39.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/21/2020 JM TODD COMPANY ACH21 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 1.95 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS8/21/2020 JM TODD COMPANY ACH21 44.91 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF8/21/2020 JM TODD COMPANY ACH21 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION8/21/2020 JM TODD COMPANY ACH21 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8.26.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JM TODD COMPANY ACH21 0.82 COPYING CHARGES FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 116.95 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF8/21/2020 JM TODD COMPANY ACH21 56.30 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 174.73 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION8/21/2020 JM TODD COMPANY ACH21 14.71 COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 3.75 COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY8/21/2020 JM TODD COMPANY ACH21 15.04 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/21/2020 JM TODD COMPANY ACH21 31.71 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 1.13 COPYING CHARGES COPIER AND PRINTING SERVICE8/21/2020 JM TODD COMPANY ACH21 32.22 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/21/2020 JM TODD COMPANY ACH21 20.62 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 20.62 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS8/21/2020 JM TODD COMPANY ACH21 313.58 COPYING CHARGES COPIER LEASE AND COPY CHARGES8/21/2020 JM TODD COMPANY ACH21 9.57 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/21/2020 JM TODD COMPANY ACH21 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 91.22 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 135.95 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/21/2020 JM TODD COMPANY ACH21 3.79 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF8/21/2020 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/21/2020 JM TODD COMPANY ACH21 4.89 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 40.30 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 40.29 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/21/2020 JM TODD COMPANY ACH21 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE8/21/2020 JM TODD COMPANY ACH21 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE8/21/2020 JM TODD COMPANY ACH21 121.05 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 8.89 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 98.63 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE8/21/2020 JM TODD COMPANY ACH21 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 32.81 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 19.97 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/21/2020 JM TODD COMPANY ACH21 51.70 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/21/2020 JM TODD COMPANY ACH21 1.87 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/21/2020 JM TODD COMPANY ACH21 332.53 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/21/2020 JM TODD COMPANY ACH21 12.92 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY8/21/2020 JM TODD COMPANY ACH21 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS8/21/2020 JM TODD COMPANY ACH21 0.06 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/21/2020 JM TODD COMPANY ACH21 10.40 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 17.31 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/21/2020 JM TODD COMPANY ACH21 17.32 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/21/2020 JM TODD COMPANY ACH21 17.31 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/21/2020 JM TODD COMPANY ACH21 159.48 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 12.43 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/21/2020 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/21/2020 JM TODD COMPANY ACH21 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/21/2020 JM TODD COMPANY ACH21 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE8/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/21/2020 JM TODD COMPANY ACH21 129.44 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 16.21 COPYING CHARGES COPIER CONTRACT AND OVERAGE8/21/2020 JM TODD COMPANY ACH21 16.21 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE8/21/2020 JM TODD COMPANY ACH21 43.50 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 12.24 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/21/2020 JM TODD COMPANY ACH21 22.23 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/21/2020 JM TODD COMPANY ACH21 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.8/21/2020 JM TODD COMPANY ACH21 5.96 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 51.22 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.8.26.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JM TODD COMPANY ACH21 264.62 LEASE EQUIPMENT DAY TO DAY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 161.83 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS8/21/2020 JM TODD COMPANY ACH21 5.58 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE8/21/2020 JM TODD COMPANY ACH21 4.36 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.36 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.35 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.35 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 4.35 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/21/2020 JM TODD COMPANY ACH21 30.92 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/21/2020 JM TODD COMPANY ACH21 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 58.48 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 58.47 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE8/21/2020 JM TODD COMPANY ACH21 0.41 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/21/2020 JM TODD COMPANY ACH21 8.48 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE8/21/2020 JM TODD COMPANY ACH21 14.08 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND COPY OVERAGE8/21/2020 JM TODD COMPANY ACH21 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE8/21/2020 JM TODD COMPANY ACH21 2.03 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 1.30 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES8/21/2020 JM TODD COMPANY ACH21 1.67 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/21/2020 JM TODD COMPANY ACH21 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/21/2020 JM TODD COMPANY ACH21 22.39 COPYING CHARGES COPIER AND PRINTING SERVICE8/21/2020 JM TODD COMPANY ACH21 18.72 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/21/2020 JM TODD COMPANY ACH21 160.43 LEASE EQUIPMENT EMS ADMIN AND TRAINING DEPT COPIER LEASE FOR COUNTY BUSINESS8/21/2020 JM TODD COMPANY ACH21 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.8/21/2020 JM TODD COMPANY ACH21 101.07 COPYING CHARGES FOR USE IN DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 104.65 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.8/21/2020 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 40.58 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 47.55 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/21/2020 JM TODD COMPANY ACH21 47.56 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/21/2020 JM TODD COMPANY ACH21 47.55 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 74.24 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/21/2020 JM TODD COMPANY ACH21 152.94 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/21/2020 JM TODD COMPANY ACH21 207.86 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/21/2020 JM TODD COMPANY ACH21 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/21/2020 JM TODD COMPANY ACH21 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/21/2020 JM TODD COMPANY ACH21 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/21/2020 JM TODD COMPANY ACH21 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/21/2020 JM TODD COMPANY ACH21 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 375.16 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/21/2020 JM TODD COMPANY ACH21 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE8/21/2020 JM TODD COMPANY ACH21 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/21/2020 JM TODD COMPANY ACH21 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0088/21/2020 JM TODD COMPANY ACH21 1.52 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS8/21/2020 JM TODD COMPANY ACH21 55.81 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0088/21/2020 JM TODD COMPANY ACH21 (101.05) COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 (40.19) COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 (14.71) COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 (3.75) COPYING CHARGES X COPIES8/21/2020 JM TODD COMPANY ACH21 14.71 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 3.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 101.05 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 40.19 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 125.92 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS8/21/2020 JM TODD COMPANY ACH21 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC8/21/2020 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 18.82 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8.26.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/21/2020 JM TODD COMPANY ACH21 152.25 COPYING CHARGES FOR USE IN DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2020 JM TODD COMPANY ACH21 9.15 COPYING CHARGES FOR USE IN DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 119.76 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2020 JM TODD COMPANY ACH21 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES8/21/2020 JM TODD COMPANY ACH21 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/21/2020 JM TODD COMPANY ACH21 117.00 COPYING CHARGES COPY CHARGES FOR OFFICE8/21/2020 JM TODD COMPANY ACH21 54.91 COPYING CHARGES COPY CHARGES FOR OFFICE8/21/2020 JM TODD COMPANY ACH21 38.13 COPYING CHARGES FOR USE IN DAILY OPERATIONS8/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE15,457.54$ 8/21/2020 JOHNSTONE SUPPLY ACH21 10.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 JOHNSTONE SUPPLY ACH21 (133.02) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 JOHNSTONE SUPPLY ACH21 515.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 JOHNSTONE SUPPLY ACH21 5,608.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 JOHNSTONE SUPPLY ACH21 181.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,182.40$ 8/21/2020 KYLE CONSTRUCTION INC ACH21 3,981.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER INFRASTRUCTURE FOR PUBLIC HEALTH & SAFETY3,981.00$ 8/21/2020 MCGEE & ASSOCIATES ACH21 600.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU8/21/2020 MCGEE & ASSOCIATES ACH21 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU8/21/2020 MCGEE & ASSOCIATES ACH21 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU8/21/2020 MCGEE & ASSOCIATES ACH21 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU8/21/2020 MCGEE & ASSOCIATES ACH21 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU8/21/2020 MCGEE & ASSOCIATES ACH21 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU8/21/2020 MCGEE & ASSOCIATES ACH21 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU8/21/2020 MCGEE & ASSOCIATES ACH21 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2,864.40$ 8/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 310.50 ENGINEERING FEES PROVIDE IMMOKALEE BEAUTIFICATION MSTU IMPROVEMENTS310.50$ 8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 28.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 79.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 137.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 273.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 223.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 144.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,268.27$ 8/21/2020 SUNSHINE ACE HARDWARE INC ACH21 17.98 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT17.98$ 8/21/2020 VICS BOOT & SHOE INC ACH21 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF123.24$ 8/21/2020 WILLIS OF WISCONSIN INC ACH21 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.00$ 8/21/2020 LAZENBY AND ASSOCIATES INC ACH21 1,751.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,751.00$ 8/21/2020 CREATIVE BUS SALES INC ACH21 7.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.52$ 8/21/2020 CDW LLC ACH21 6,540.04 DATA PROCESSING EQUIPMENT FLEET FUEL SYSTEM IT EQUIPMENT8/21/2020 CDW LLC ACH21 1,361.96 MINOR DATA PROCESSING EQUIPMENT FLEET FUEL SYSTEM IT EQUIPMENT7,902.00$ 8/21/2020 FERGUSON ENTERPRISES INC ACH21 508.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 (5.09) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 3,267.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2020 FERGUSON ENTERPRISES INC ACH21 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2020 FERGUSON ENTERPRISES INC ACH21 (32.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2020 FERGUSON ENTERPRISES INC ACH21 12.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 19.11 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 14.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 20.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 (0.27) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FERGUSON ENTERPRISES INC ACH21 10,780.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.26.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 FERGUSON ENTERPRISES INC ACH21 300.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2020 FERGUSON ENTERPRISES INC ACH21 (107.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,018.88$ 8/21/2020 ENCORE BROADCAST SOLUTIONS ACH21 1,235.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO CONTINUE PROVIDING BROADCASTING SERVICES TO THE PUBLIC.1,235.00$ 8/21/2020 HOLE MONTES INC ACH21 2,234.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT HHH PROPERTY2,234.00$ 8/21/2020 TAMIAMI FORD INC ACH21 196.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET196.38$ 8/21/2020 DEANGELO BROTHERS INC ACH21 225.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER CLEAN FOR SAFETY OF THE PUBLIC225.00$ 8/21/2020 DEERE COMPANY ACH21 21,223.30 OTHER MACHINERY AND EQUIPMENT NEEDED FOR WORK ON THE PARKS21,223.30$ 8/21/2020 G4S SECURE SOLUTIONS USA INC ACH21 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY8/21/2020 G4S SECURE SOLUTIONS USA INC ACH21 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/21/2020 G4S SECURE SOLUTIONS USA INC ACH21 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/21/2020 G4S SECURE SOLUTIONS USA INC ACH21 431.20 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY8,002.80$ 8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 650.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 520.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 4,550.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 1,300.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 4,030.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 6,590.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 780.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 1,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 1,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 6,000.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 390.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE8/21/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 390.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE28,200.00$ 8/21/2020 WESCO TURF INC ACH21 509.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 WESCO TURF INC ACH21 22,547.24 OTHER MACHINERY AND EQUIPMENT NEEDED TO PREPARE BALL FIELDS8/21/2020 WESCO TURF INC ACH21 1,086.70 OTHER MACHINERY AND EQUIPMENT NEEDED TO PREPARE BALL FIELDS24,143.44$ 8/21/2020 HACH COMPANY ACH21 9,305.00 UTILITIES PARTS ETC PROVIDE HACH MONITORING CONTROLLERS FOR SCRWTP9,305.00$ 8/21/2020 PARADISE ADVERTISING & MARKETING IN ACH21 14,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/21/2020 PARADISE ADVERTISING & MARKETING IN ACH21 2,533.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/21/2020 PARADISE ADVERTISING & MARKETING IN ACH21 1,920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM18,453.00$ 8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 279.88 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 243.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 81.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 20.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 39.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 49.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 154.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 6,202.32 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 26.51 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 422.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 (979.66) POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6,540.15$ 8/21/2020 CITY OF MARCO ISLAND ACH21 533.77 WATER AND SEWER 07/01/2020-08/03/2020 SERVICES533.77$ 8/21/2020 CAROLLO ENGINEERS INC ACH21 1,306.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,306.00$ 8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 78.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,884.20 OTHER OPERATING SUPPLIES SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 58.52 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 204.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 386.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 16.30 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 445.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 14.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.26.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 490.23 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,047.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE GG WATER TREATMENT PLANT8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,367.52 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE GG WATER TREATMENT PLANT8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 8,972.60 OTHER MACHINERY AND EQUIPMENT RECREATIONAL FANFARE FOR SPORTS COMPLEX8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,778.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,326.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 5.46 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 37.29 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 608.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 361.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 91.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 62.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,238.90$ 8/21/2020 SULPHURIC ACID TRADING CO INC ACH21 3,730.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,730.35$ 8/21/2020 FISHER SCIENTIFIC ACH21 351.78 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR WASTEWATER8/21/2020 FISHER SCIENTIFIC ACH21 1,285.83 OTHER MACHINERY AND EQUIPMENT PROVIDE LAB TESTING EQUIPMENT FOR SCRWTP8/21/2020 FISHER SCIENTIFIC ACH21 282.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 FISHER SCIENTIFIC ACH21 (300.00) POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2020 FISHER SCIENTIFIC ACH21 358.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 FISHER SCIENTIFIC ACH21 18.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 FISHER SCIENTIFIC ACH21 105.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 FISHER SCIENTIFIC ACH21 68.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,171.04$ 8/21/2020 GAMETIME ACH21 100.32 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY ON THE PLAYGROUND8/21/2020 GAMETIME ACH21 124.64 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY ON THE PLAYGROUND8/21/2020 GAMETIME ACH21 40.00 PLAYGROUND EQUIPMENT MAINTENANCE SAFETY ON THE PLAYGROUND264.96$ 8/21/2020 HEAVY DUTY LIFT & EQUIPMENT INC ACH21 283.20 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT283.20$ 8/21/2020 POWERSECURE SERVICE INC ACH21 335.15 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/21/2020 POWERSECURE SERVICE INC ACH21 8,887.29 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP9,222.44$ 8/21/2020 VARSITY BRANDS HOLDING CO INC ACH21 (8.00) MINOR OPERATING EQUIPMENT ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS8/21/2020 VARSITY BRANDS HOLDING CO INC ACH21 4,324.89 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SPORTS EQUIPMENT8/21/2020 VARSITY BRANDS HOLDING CO INC ACH21 30,943.27 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR PARADISE COAST SPORT COMPLEX8/21/2020 VARSITY BRANDS HOLDING CO INC ACH21 5,669.95 OTHER MACHINERY AND EQUIPMENT SPORTS EQUIPMENT FOR PARADISE COAST SPORT COMPLEX8/21/2020 VARSITY BRANDS HOLDING CO INC ACH21 47,720.00 OTHER MACHINERY AND EQUIPMENT SPORTS EQUIPMENT FOR PARADISE COAST SPORT COMPLEX8/21/2020 VARSITY BRANDS HOLDING CO INC ACH21 89,700.00 OTHER MACHINERY AND EQUIPMENT SPORTS EQUIPMENT FOR PARADISE COAST SPORT COMPLEX178,350.11$ 8/21/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 3,379.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/21/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 6,038.04 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/21/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 8,413.65 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM8/21/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.51,780.19$ 8/21/2020 BOUND TREE MEDICAL LLC ACH21 201.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.201.70$ 8/21/2020 SHI INTERNATIONAL CORP ACH21 12,981.42 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK8/21/2020 SHI INTERNATIONAL CORP ACH21 540.13 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.000813,521.55$ 8/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 749.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES749.10$ 8/21/2020 REXEL USA INC ACH21 194.25 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP8/21/2020 REXEL USA INC ACH21 2,731.49 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2,925.74$ 8/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY480.00$ 8/21/2020 PACE ANALYTICAL SERVICES INC ACH21 603.90 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER603.90$ 8/21/2020 VIP AMERICA LLC ACH21 889.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 VIP AMERICA LLC ACH21 1,365.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 VIP AMERICA LLC ACH21 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 VIP AMERICA LLC ACH21 2,520.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,510.70$ 8/21/2020 TECHNOLOGY AT WORK INC ACH21 222.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH8.26.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 TECHNOLOGY AT WORK INC ACH21 240.56 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH462.56$ 8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 998.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 1,837.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 11,761.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 540.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 1,974.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 6,032.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 5,691.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 1,410.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS30,425.90$ 8/21/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 7,746.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,746.86$ 8/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 8,880.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY8/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 11,267.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY8/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 17,347.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/21/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY37,869.00$ 8/21/2020 UNITED REFRIGERATION INC ACH21 13.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 UNITED REFRIGERATION INC ACH21 33.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 UNITED REFRIGERATION INC ACH21 88.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2020 UNITED REFRIGERATION INC ACH21 115.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES250.86$ 8/21/2020 THE DAVEY TREE EXPERT COMPANY ACH21 37,550.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE37,550.00$ 8/21/2020 PALMDALE OIL COMPANY ACH21 820.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS820.58$ 8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 293.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 48.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 36.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 64.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 67.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 200.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 42.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 11.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 15.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 155.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 32.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 19.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 SUNBELT AUTOMOTIVE INC ACH21 23.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,037.41$ 8/21/2020 LOU HAMMOND & ASSOCIATES INC ACH21 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 8/21/2020 BALANCE PROFESSIONAL INC ACH21 5,771.23 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/21/2020 BALANCE PROFESSIONAL INC ACH21 1,546.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/21/2020 BALANCE PROFESSIONAL INC ACH21 652.37 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/21/2020 BALANCE PROFESSIONAL INC ACH21 2,170.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER8/21/2020 BALANCE PROFESSIONAL INC ACH21 2,352.75 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2020 BALANCE PROFESSIONAL INC ACH21 1,280.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER8/21/2020 BALANCE PROFESSIONAL INC ACH21 2,142.46 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/21/2020 BALANCE PROFESSIONAL INC ACH21 1,611.48 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT8/21/2020 BALANCE PROFESSIONAL INC ACH21 9,532.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/21/2020 BALANCE PROFESSIONAL INC ACH21 6,032.49 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2020 BALANCE PROFESSIONAL INC ACH21 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS8/21/2020 BALANCE PROFESSIONAL INC ACH21 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/21/2020 BALANCE PROFESSIONAL INC ACH21 4,224.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS39,718.54$ 8/21/2020 RICOH USA INC ACH21 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2020 RICOH USA INC ACH21 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2020 RICOH USA INC ACH21 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.53$ 8/21/2020 WORKSCAPES INC ACH21 5,200.55 OTHER CONTRACTUAL SERVICES PROVIDE STAFF WITH WORKSPACE TO CONDUCT BUSINESS5,200.55$ 8.26.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2020 CINTAS CORPORATION ACH21 2,345.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,345.50$ 8/21/2020 COMPUTERS AT WORK! INC ACH21 736.77 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT736.77$ 8/21/2020 PREMIER STAFFING SOURCE INC ACH21 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS148.50$ 8/21/2020 VERONICA SALLEY ACH21 43.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/2-7/30/202043.47$ 8/21/2020 DICK DEVOE BUICK CADILLAC ACH21 396.06 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET396.06$ 8/21/2020 CLARK ENVIRONMENTAL INC ACH21 2,170.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,170.80$ 8/21/2020 HAWKINS INC ACH21 868.20 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN868.20$ 8/21/2020 VOLITION CONTROLS GROUP ACH21 1,612.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 VOLITION CONTROLS GROUP ACH21 1,612.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2020 VOLITION CONTROLS GROUP ACH21 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,249.00$ 8/21/2020 IEH AUTO PARTS LLC ACH21 307.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2020 IEH AUTO PARTS LLC ACH21 60.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET367.39$ 8/21/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH21 7,446.48 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,446.48$ 8/21/2020 REV RTC INC ACH21 819.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT819.09$ 8/21/2020 TRULY NOLEN OF AMERICA INC ACH21 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1,012.16$ 8/21/2020 DWJH LLC ACH21 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/21/2020 DWJH LLC ACH21 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY467.00$ 8/21/2020 EASTERN AVIATION FUELS INC ACH21 12,545.51 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,545.51$ 8/21/2020 UNITED STATES SERVICE INDUSTRIES IN ACH21 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/21/2020 UNITED STATES SERVICE INDUSTRIES IN ACH21 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-198/21/2020 UNITED STATES SERVICE INDUSTRIES IN ACH21 10,290.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR BUILDING F8/21/2020 UNITED STATES SERVICE INDUSTRIES IN ACH21 1,747.06 RENT EQUIPMENT JANITORIAL SERVICES FOR BUILDING F8/21/2020 UNITED STATES SERVICE INDUSTRIES IN ACH21 2,520.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR BUILDING F24,793.76$ 8/21/2020 CLERK OF COURTS WIR21 36.20 CLERKS RECORDING FEES ETC EASEMENT36.20$ 8/21/2020 JOHNSON ENGINEERING INC WIR21 792.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT8/21/2020 JOHNSON ENGINEERING INC WIR21 339.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT1,131.80$ 8/21/2020 SPRINT WIR21 130.10 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES130.10$ 8/24/2020 MARIO WONG 167156 7,200.00 DISASTER ASSISTANCE DISASTER ASSISTANCE7,200.00$ 8/24/2020 US BANK HOME MORTGAGE 167157 3,539.07 DISASTER ASSISTANCE DISASTER ASSISTANCE3,539.07$ 8/24/2020 WELLS FARGO HOME MORTGAGE 167158 8,841.48 DISASTER ASSISTANCE DISASTER ASSISTANCE8,841.48$ 8/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,434.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,434.41$ 8/24/2020 AIRBUS HELICOPTERS INC ACH24 551.25 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER551.25$ 8/24/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH24 395.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST PS RESILIENCY EASEMENT 318395.00$ 8/24/2020 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 8/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 1,927.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS8/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 1,455.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 3,386.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 5,860.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU8.26.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,608.00$ 8/24/2020 JM TODD COMPANY ACH24 4.73 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/24/2020 JM TODD COMPANY ACH24 39.09 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/24/2020 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT218.74$ 8/24/2020 JOHNSTONE SUPPLY ACH24 620.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES620.68$ 8/24/2020 KYLE CONSTRUCTION INC ACH24 11,129.37 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 KYLE CONSTRUCTION INC ACH24 8,037.89 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION8/24/2020 KYLE CONSTRUCTION INC ACH24 16,584.53 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,751.79$ 8/24/2020 MCMASTER CARR SUPPLY COMPANY ACH24 42.53 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2020 MCMASTER CARR SUPPLY COMPANY ACH24 8.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT50.56$ 8/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 165.00 ENGINEERING FEES TO PREPARE AND PRESENT PLANS FOR NEW PELICAN BAY FACILITY8/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 1,977.50 ENGINEERING FEES TO PREPARE AND PRESENT PLANS FOR NEW PELICAN BAY FACILITY8/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 58,311.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND8/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 9,322.50 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.8/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 3,204.00 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.72,980.25$ 8/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 59.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 12.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 97.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 70.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 210.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES842.90$ 8/24/2020 SOUTHERN SANITATION INC ACH24 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,800.00$ 8/24/2020 SUNSHINE ACE HARDWARE INC ACH24 55.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55.32$ 8/24/2020 USA BLUEBOOK ACH24 942.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT942.72$ 8/24/2020 DAN-CHER INC ACH24 501.40 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF501.40$ 8/24/2020 CREATIVE BUS SALES INC ACH24 137.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT137.63$ 8/24/2020 CDW LLC ACH24 47.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/24/2020 CDW LLC ACH24 6,294.28 DATA PROCESSING SERVICES FLEET FUEL SYSTEM IT EQUIPMENT8/24/2020 CDW LLC ACH24 8,319.33 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,660.61$ 8/24/2020 FERGUSON ENTERPRISES INC ACH24 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 96.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 2.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 1.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 117.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 124.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 (3.43) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2020 FERGUSON ENTERPRISES INC ACH24 758.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2020 FERGUSON ENTERPRISES INC ACH24 1,983.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2020 FERGUSON ENTERPRISES INC ACH24 (27.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2020 FERGUSON ENTERPRISES INC ACH24 11,499.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2020 FERGUSON ENTERPRISES INC ACH24 38,992.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2020 FERGUSON ENTERPRISES INC ACH24 16,970.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2020 FERGUSON ENTERPRISES INC ACH24 (674.63) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2020 FERGUSON ENTERPRISES INC ACH24 10,842.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 2,051.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 12,738.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 8,514.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 9,554.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 2,062.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 334.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 214.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 10,492.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8.26.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2020 FERGUSON ENTERPRISES INC ACH24 63,973.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 2,336.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 7,696.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 6,321.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 38,662.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 3,155.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 2,737.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 753.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 FERGUSON ENTERPRISES INC ACH24 (1,824.44) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE250,788.81$ 8/24/2020 TAMIAMI FORD INC ACH24 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2020 TAMIAMI FORD INC ACH24 35.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2020 TAMIAMI FORD INC ACH24 437.88 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2020 TAMIAMI FORD INC ACH24 438.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET963.50$ 8/24/2020 DIRECT IMPRESSIONS INC ACH24 2,956.06 OTHER CONTRACTUAL SERVICES COMMUNICATION WITH RESIDENTS FOR ANNUAL ASSESSMENT NOTICE2,956.06$ 8/24/2020 WESCO TURF INC ACH24 264.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.44$ 8/24/2020 PARADISE ADVERTISING & MARKETING IN ACH24 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,020.00$ 8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 192.41 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 199.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2020 COMCAST ACH24 105.88 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2020 COMCAST ACH24 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/24/2020 COMCAST ACH24 103.18 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,909.64$ 8/24/2020 BUSINESS ONE TAS INC ACH24 524.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY8/24/2020 BUSINESS ONE TAS INC ACH24 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK8/24/2020 BUSINESS ONE TAS INC ACH24 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.8/24/2020 BUSINESS ONE TAS INC ACH24 522.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY1,147.40$ 8/24/2020 CITY OF MARCO ISLAND ACH24 2,615.97 WATER AND SEWER 06/29/2020-07/30/2020 951 N COLLIER BRIDGE BLVD8/24/2020 CITY OF MARCO ISLAND ACH24 411.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,027.50$ 8/24/2020 AMERIGAS PROPANE LP ACH24 635.16 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM635.16$ 8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 683.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 57.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 73.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,033.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 229.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 229.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 70.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 28.71 OTHER OPERATING SUPPLIES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 29.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 214.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 34.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 319.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 34.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 88.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 44.56 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATION8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 532.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 289.20 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 71.53 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 5,739.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.26.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 57.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 153.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 96.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 64.35 OTHER OPERATING SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS8/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 (64.35) OTHER OPERATING SUPPLIES COVID - SUPPLIES FOR HELP PROTECT STAFF AND VISITORS10,109.60$ 8/24/2020 RWA INC ACH24 2,494.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT2,494.00$ 8/24/2020 SHI INTERNATIONAL CORP ACH24 358.60 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES358.60$ 8/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 793.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 856.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,649.73$ 8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 59.34 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2020 HEALTH DEPT8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 1,285.50 ACCOUNTS PAYABLE TELEPHONE AUGUST 2020 IT8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 47.60 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2020 EMS8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 65.33 TELEPHONE DIRECT LINE AUGUST 2020 PEL BAY8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 65.33 TELEPHONE DIRECT LINE AUGUST 2020 PEL BAY8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 45.91 TELEPHONE DIRECT LINE AUGUST 2020 PEL BAY8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 86.12 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2020 HEL OPS8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 20.22 TELEPHONE DIRECT LINE AUGUST 2020 PEL BAY8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 20.22 TELEPHONE DIRECT LINE AUGUST 2020 PEL BAY8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 14.21 TELEPHONE DIRECT LINE AUGUST 2020 PEL BAY8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.96 ACCOUNTS PAYABLE TELEPHONE AUGUST 2020 IT8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 85.60 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 128.88 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 214.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 215.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 98.34 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 41.60 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 43.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 43.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 212.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 64.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,072.50$ 8/24/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH24 5,446.70 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH24 5,892.90 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,339.60$ 8/24/2020 CISION US INC ACH24 3,493.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,493.75$ 8/24/2020 CREATIVE INFORMATION SYSTEMS ACH24 580.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION580.00$ 8/24/2020 REXEL USA INC ACH24 396.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2020 REXEL USA INC ACH24 340.07 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2020 REXEL USA INC ACH24 1,162.94 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,899.47$ 8/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.8/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.8/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 891.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.2,772.00$ 8/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 1,053.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,053.64$ 8/24/2020 PRESIDIO NETWORKED SOLUTIONS INC ACH24 1,858.23 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK1,858.23$ 8/24/2020 VIP AMERICA LLC ACH24 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS868.00$ 8/24/2020 MUNCIE TRANSIT SUPPLY ACH24 34.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34.58$ 8.26.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2020 BRICK MARKERS USA ACH24 219.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY219.00$ 8/24/2020 STANTEC CONSULTING SERVICES INC ACH24 24,354.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2020 STANTEC CONSULTING SERVICES INC ACH24 5,945.00 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPIRATION ANNUAL UPDATE & IN8/24/2020 STANTEC CONSULTING SERVICES INC ACH24 559.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION8/24/2020 STANTEC CONSULTING SERVICES INC ACH24 382.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION8/24/2020 STANTEC CONSULTING SERVICES INC ACH24 73.50 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY31,314.00$ 8/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH24 8,475.60 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE8,475.60$ 8/24/2020 CINTAS CORPORATION ACH24 126.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 24.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 58.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 67.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 368.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 59.46 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 89.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2020 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,103.29$ 8/24/2020 PHILLIPS FEED SERVICE INC ACH24 417.36 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS8/24/2020 PHILLIPS FEED SERVICE INC ACH24 168.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS8/24/2020 PHILLIPS FEED SERVICE INC ACH24 48.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS633.36$ 8/24/2020 COMPUTERS AT WORK! INC ACH24 6,921.45 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/24/2020 COMPUTERS AT WORK! INC ACH24 1,538.10 OTHER OPERATING SUPPLIES MAINTAIN SPORTS COMPLEX SERVICES8/24/2020 COMPUTERS AT WORK! INC ACH24 1,170.45 DATA PROCESSING EQUIPMENT MAINTAIN SPORTS COMPLEX SERVICES8/24/2020 COMPUTERS AT WORK! INC ACH24 49.08 OTHER OPERATING SUPPLIES MAINTAIN SPORTS COMPLEX SERVICES8/24/2020 COMPUTERS AT WORK! INC ACH24 130.88 OTHER OPERATING SUPPLIES MAINTAIN SPORTS COMPLEX SERVICES9,809.96$ 8/24/2020 PREFERRED MATERIALS INC ACH24 482.51 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.8/24/2020 PREFERRED MATERIALS INC ACH24 313.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.796.05$ 8/24/2020 PHENOVA INC ACH24 509.25 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES8/24/2020 PHENOVA INC ACH24 269.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/24/2020 PHENOVA INC ACH24 423.50 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES1,202.53$ 8/24/2020 HAWKINS INC ACH24 2,394.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/24/2020 HAWKINS INC ACH24 684.00 POOL CHEMICALS FOR SANITATION OF POOLS8/24/2020 HAWKINS INC ACH24 541.50 POOL CHEMICALS FOR SANITATION OF POOLS3,619.50$ 8/24/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 12,458.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY8/24/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 3,808.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY8/24/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 1,815.99 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY8/24/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 2,638.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM8/24/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 2,162.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM8/24/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 1,633.24 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM24,516.73$ 8/24/2020 IEH AUTO PARTS LLC ACH24 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2020 IEH AUTO PARTS LLC ACH24 47.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.80$ 8/24/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH24 1,537.13 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH24 1,637.63 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON8/24/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH24 1,658.88 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON4,833.64$ 8/24/2020 REV RTC INC ACH24 574.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT574.60$ 8/24/2020 DWJH LLC ACH24 230.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/24/2020 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/24/2020 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM502.00$ 8/24/2020 SAFARI MICRO INC ACH24 2,822.40 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00088/24/2020 SAFARI MICRO INC ACH24 132.42 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00088/24/2020 SAFARI MICRO INC ACH24 770.58 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00083,725.40$ 8.26.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2020 EFE INC ACH24 3.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 162.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 26.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 374.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 17.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 15.35 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 96.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 89.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 (185.94) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2020 EFE INC ACH24 (142.58) FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT455.83$ 8/24/2020 PUBLIC CONSULTING GROUP INC ACH24 58,622.94 OTHER CONTRACTUAL SERVICES EMS MEDICAID FEE SERVICE REPORT.58,622.94$ 8/24/2020 DOBBS EQUIPMENT LLC ACH24 1,898.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,898.85$ 8/24/2020 CLERK OF COURTS WIR24 19.20 CLERKS RECORDING FEES ETC EASEMENT19.20$ 8/24/2020 JOHNSON ENGINEERING INC WIR24 1,987.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/24/2020 JOHNSON ENGINEERING INC WIR24 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/24/2020 JOHNSON ENGINEERING INC WIR24 749.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,596.00$ 8/24/2020 AVIAREPS INC WIR24 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 8/24/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR03 9,070.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,070.62$ 8/24/2020 ADMIN FOR CHILD SUPPORT ENFORCEMENT WIR03 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 8/24/2020 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 8/24/2020 California State Disbursement Unit WIR03 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 8/24/2020 WI SCTF WIR03 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.96$ 8/24/2020 INTERNAL REVENUE SERVICE WIR04 24.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24.86$ 8/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,554.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 6,852.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 6,838.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,566.34$ 8/25/2020 BECKER & POLIAKOFF PA ACH25 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 8/25/2020 VICTORY LAYNE CHEVROLET ACH25 100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.00$ 8/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 202.28 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT412.28$ 8/25/2020 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2020 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 8/25/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH25 11,186.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES8/25/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH25 59.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES8/25/2020 DAVID LAWRENCE MENTAL HEALTH CENTER ACH25 1,415.19 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12,660.79$ 8/25/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH25 70,450.00 MEDICAL EXAMINER OPERA PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 8/25/2020 FORESTRY RESOURCES INC ACH25 6,883.80 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED8/25/2020 FORESTRY RESOURCES INC ACH25 6,883.80 MULCH MULCH FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MED13,767.60$ 8/25/2020 INSURANCE & RISK MGMT SERVICES INC ACH25 15,800.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES15,800.00$ 8/25/2020 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/25/2020 JM TODD COMPANY ACH25 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/25/2020 JM TODD COMPANY ACH25 6.27 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/25/2020 JM TODD COMPANY ACH25 227.57 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8.26.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2020 JM TODD COMPANY ACH25 0.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/25/2020 JM TODD COMPANY ACH25 38.58 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/25/2020 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/25/2020 JM TODD COMPANY ACH25 3.51 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT8/25/2020 JM TODD COMPANY ACH25 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/25/2020 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/25/2020 JM TODD COMPANY ACH25 4.43 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/25/2020 JM TODD COMPANY ACH25 5.19 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/25/2020 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/25/2020 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP8/25/2020 JM TODD COMPANY ACH25 5.89 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/25/2020 JM TODD COMPANY ACH25 95.09 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES8/25/2020 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD8/25/2020 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/25/2020 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT8/25/2020 JM TODD COMPANY ACH25 143.30 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/25/2020 JM TODD COMPANY ACH25 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/25/2020 JM TODD COMPANY ACH25 101.80 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/25/2020 JM TODD COMPANY ACH25 19.33 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/25/2020 JM TODD COMPANY ACH25 193.04 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/25/2020 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3,273.34$ 8/25/2020 JOHNSTONE SUPPLY ACH25 133.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES133.02$ 8/25/2020 JW CRAFT INC ACH25 96.43 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES96.43$ 8/25/2020 MCMASTER CARR SUPPLY COMPANY ACH25 140.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2020 MCMASTER CARR SUPPLY COMPANY ACH25 31.45 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT171.77$ 8/25/2020 WESTVIEW CORP INC ACH25 842.70 MERCHANDISE RESALE RESALE ITEMS- REVENUE GENERATING8/25/2020 WESTVIEW CORP INC ACH25 1,038.00 MERCHANDISE RESALE RESALE ITEMS- REVENUE GENERATING1,880.70$ 8/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 9.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9.53$ 8/25/2020 SUNSHINE ACE HARDWARE INC ACH25 39.70 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS39.70$ 8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 (44,720.44) SOLID WASTE FRANCHISE FEES WMI YAHL 07/2020 (JULY) FRANCHISE FEES8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 91,514.17 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,143,005.88 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 32,773.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,222,573.24$ 8/25/2020 CREATIVE BUS SALES INC ACH25 303.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.78$ 8/25/2020 CDW LLC ACH25 350.00 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR POWER SYSTEMS8/25/2020 CDW LLC ACH25 4,955.92 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK5,305.92$ 8/25/2020 FERGUSON ENTERPRISES INC ACH25 37.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2020 FERGUSON ENTERPRISES INC ACH25 (0.37) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2020 FERGUSON ENTERPRISES INC ACH25 2,028.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2020 FERGUSON ENTERPRISES INC ACH25 22.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2020 FERGUSON ENTERPRISES INC ACH25 3,042.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2020 FERGUSON ENTERPRISES INC ACH25 34.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2020 FERGUSON ENTERPRISES INC ACH25 2,526.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2020 FERGUSON ENTERPRISES INC ACH25 28.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2020 FERGUSON ENTERPRISES INC ACH25 (75.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2020 FERGUSON ENTERPRISES INC ACH25 1,887.50 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS8/25/2020 FERGUSON ENTERPRISES INC ACH25 (18.88) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS9,511.49$ 8/25/2020 COLLIER COUNTY HOUSING AUTHORITY ACH25 11,654.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,654.00$ 8/25/2020 TAMIAMI FORD INC ACH25 445.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 TAMIAMI FORD INC ACH25 33.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.26.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2020 TAMIAMI FORD INC ACH25 39.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET518.53$ 8/25/2020 NSI LAB SOLUTIONS INC ACH25 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.50$ 8/25/2020 INSIGHT PUBLIC SECTOR ACH25 6,190.86 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT & LICENSE FOR COUNTY BACKUP SYSTEM6,190.86$ 8/25/2020 YOUTH HAVEN ACH25 20,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY20,000.00$ 8/25/2020 WESCO TURF INC ACH25 164.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2020 WESCO TURF INC ACH25 40.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT205.26$ 8/25/2020 HACH COMPANY ACH25 6,673.00 UTILITIES PARTS ETC PROVIDE HACH MONITORING CONTROLLERS FOR SCRWTP6,673.00$ 8/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 1,910.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 2,620.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 730.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 5,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2020 PARADISE ADVERTISING & MARKETING IN ACH25 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,530.00$ 8/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 370.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS8/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 10.85 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS8/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 19.25 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 350.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 422.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 (43.29) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,129.25$ 8/25/2020 COMCAST ACH25 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/25/2020 COMCAST ACH25 225.92 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS358.73$ 8/25/2020 ATKINS NORTH AMERICA INC ACH25 126.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING8/25/2020 ATKINS NORTH AMERICA INC ACH25 867.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING8/25/2020 ATKINS NORTH AMERICA INC ACH25 8,034.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING8/25/2020 ATKINS NORTH AMERICA INC ACH25 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING8/25/2020 ATKINS NORTH AMERICA INC ACH25 11,948.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING21,971.00$ 8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 362.00 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 35.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 48.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 24.14 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIA DEPT8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 193.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 145.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 53.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 2,073.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 125.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 378.77 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 8,624.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 55.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 5.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 33.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 652.89 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 27.52 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 975.00 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 850.76 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE14,665.20$ 8/25/2020 SULPHURIC ACID TRADING CO INC ACH25 3,740.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,740.66$ 8/25/2020 FISHER SCIENTIFIC ACH25 28.02 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR WASTEWATER8/25/2020 FISHER SCIENTIFIC ACH25 845.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2020 FISHER SCIENTIFIC ACH25 285.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2020 FISHER SCIENTIFIC ACH25 70.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,229.76$ 8/25/2020 BOUND TREE MEDICAL LLC ACH25 5,700.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.5,700.44$ 8.26.2020 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2020 BAKER & TAYLOR ENTERTAINMENT ACH25 182.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES182.18$ 8/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 462.96 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM8/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 128.88 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM8/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 85.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,344.72$ 8/25/2020 TEMPLE INC ACH25 23,550.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN SCHOOL FLASHERS FOR PUBLIC SAFETY23,550.00$ 8/25/2020 REXEL USA INC ACH25 9.54 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS9.54$ 8/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP495.00$ 8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 919.56 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 919.56 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 4,291.29 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,338.69 TRASH AND GARBAGE DISPOSAL 08/03/2020 SERVICES8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 381.50 TRASH AND GARBAGE DISPOSAL 08/03/2020 SERVICES8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 239.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD8/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 509.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,599.18$ 8/25/2020 AECOM TECHNICAL SERVICES INC ACH25 24,089.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/25/2020 AECOM TECHNICAL SERVICES INC ACH25 812.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/25/2020 AECOM TECHNICAL SERVICES INC ACH25 2,521.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/25/2020 AECOM TECHNICAL SERVICES INC ACH25 1,914.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,336.81$ 8/25/2020 DAVIDSON ENGINEERING INC ACH25 2,134.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/25/2020 DAVIDSON ENGINEERING INC ACH25 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,135.10$ 8/25/2020 UNITED REFRIGERATION INC ACH25 2.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.51$ 8/25/2020 ACCREDITED LOCK & DOOR HARDWARE ACH25 545.56 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES545.56$ 8/25/2020 PALMDALE OIL COMPANY ACH25 13,978.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,978.58$ 8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 7.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 2.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 216.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 5.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 72.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 89.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 8.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 12.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 SUNBELT AUTOMOTIVE INC ACH25 54.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET480.26$ 8/25/2020 CINTAS CORPORATION ACH25 208.75 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL8/25/2020 CINTAS CORPORATION ACH25 917.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2020 CINTAS CORPORATION ACH25 193.27 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2020 CINTAS CORPORATION ACH25 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,544.42$ 8/25/2020 CHUCHI BUSH HOG INC ACH25 28,949.31 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY28,949.31$ 8/25/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH25 1,368.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY8/25/2020 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH25 27.87 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY1,395.87$ 8/25/2020 COMPUTERS AT WORK! INC ACH25 6,283.32 DATA PROCESSING EQUIPMENT TO BETTER SERVE COUNTY EMPLOYEES8/25/2020 COMPUTERS AT WORK! INC ACH25 66.64 MINOR DATA PROCESSING EQUIPMENT TO BETTER SERVE COUNTY EMPLOYEES6,349.96$ 8/25/2020 PREMIER STAFFING SOURCE INC ACH25 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8/25/2020 PREMIER STAFFING SOURCE INC ACH25 477.87 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON8/25/2020 PREMIER STAFFING SOURCE INC ACH25 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS8/25/2020 PREMIER STAFFING SOURCE INC ACH25 432.63 OTHER CONTRACTUAL SERVICES CUSTOMER SERVICE TEMP STAFF FOR BED8/25/2020 PREMIER STAFFING SOURCE INC ACH25 733.59 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/25/2020 PREMIER STAFFING SOURCE INC ACH25 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH8.26.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2020 PREMIER STAFFING SOURCE INC ACH25 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.4,756.49$ 8/25/2020 PREFERRED MATERIALS INC ACH25 320.86 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.320.86$ 8/25/2020 LA APIARIES INC ACH25 570.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV570.00$ 8/25/2020 HAWKINS INC ACH25 1,083.00 POOL CHEMICALS FOR SANITATION OF POOLS1,083.00$ 8/25/2020 FIRST FLORIDA INTEGRITY BANK ACH25 3,044.72 BANK FEES JULY 2020 BANK FEES8/25/2020 FIRST FLORIDA INTEGRITY BANK ACH25 330.20 BANK FEES JULY 2020 BANK FEES8/25/2020 FIRST FLORIDA INTEGRITY BANK ACH25 53.87 BANK FEES JULY 2020 BANK FEES8/25/2020 FIRST FLORIDA INTEGRITY BANK ACH25 85.79 BANK FEES JULY 2020 BANK FEES8/25/2020 FIRST FLORIDA INTEGRITY BANK ACH25 3,231.41 BANK FEES JULY 2020 BANK FEES6,745.99$ 8/25/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 4,523.19 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES4,523.19$ 8/25/2020 IEH AUTO PARTS LLC ACH25 5.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2020 IEH AUTO PARTS LLC ACH25 4.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.94$ 8/25/2020 DWJH LLC ACH25 2,856.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD8/25/2020 DWJH LLC ACH25 19,502.00 LANDSCAPE MATERIALS TO PROVIDE SOD INSTALL AND REMOVAL SERVICES FOR PELICAN BAY8/25/2020 DWJH LLC ACH25 7,562.00 LANDSCAPE MATERIALS TO PROVIDE SOD INSTALL AND REMOVAL SERVICES FOR PELICAN BAY29,920.00$ 8/25/2020 AIRGAS SPECIALTY PRODUCTS INC ACH25 1,907.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,907.50$ 8/25/2020 WEST CONSTRUCTION INC ACH25 346,221.42 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/25/2020 WEST CONSTRUCTION INC ACH25 86,555.35 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/25/2020 WEST CONSTRUCTION INC ACH25 (34,622.14) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS8/25/2020 WEST CONSTRUCTION INC ACH25 (8,655.54) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS389,499.09$ 8/25/2020 CAPITAL CONTRACTORS LLC ACH25 11,200.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11,200.00$ 8/25/2020 1800TOWSAFE ACH25 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 8/25/2020 HERITAGE LANDSCAPE SUPPLY ACH25 1,579.92 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION8/25/2020 HERITAGE LANDSCAPE SUPPLY ACH25 592.47 FERTILIZER HERBICIDES AND CHEMICALS FOR THE MAINTENANCE OF PARK FIELDS2,172.39$ 8/25/2020 CLERK OF COURTS WIR25 527.52 CLERK OF BOARD SECRETARIAL SERVICES JULY 2020 TDC MEETING8/25/2020 CLERK OF COURTS WIR25 27.00 CLERKS RECORDING FEES ETC AGREEMENT8/25/2020 CLERK OF COURTS WIR25 13.00 CLERKS RECORDING FEES ETC NOTICE OF COMMENCEMENT8/25/2020 CLERK OF COURTS WIR25 272.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS839.52$ 8/25/2020 GILLIG LLC WIR25 183.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2020 GILLIG LLC WIR25 (129.90) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.43$ 8/25/2020 OMMAC LTD WIR25 3,295.11 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,295.11$ 8/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,490.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,493.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 701.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 4,640.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,325.58$ 8/26/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH26 790.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST PS RESILIENCY EASEMENT 3188/26/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH26 346.75 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR GOLDEN GATE GOLF COURSE1,136.75$ 8/26/2020 CH2M HILL ENGINEERS INC ACH26 10,464.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,464.00$ 8/26/2020 INSTRUMENT SPECIALTIES INC ACH26 14,462.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 INSTRUMENT SPECIALTIES INC ACH26 436.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 INSTRUMENT SPECIALTIES INC ACH26 244.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 INSTRUMENT SPECIALTIES INC ACH26 788.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,930.00$ 8/26/2020 JM TODD COMPANY ACH26 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/26/2020 JM TODD COMPANY ACH26 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH8/26/2020 JM TODD COMPANY ACH26 4,352.00 OTHER MACHINERY AND EQUIPMENT PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES8.26.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 JM TODD COMPANY ACH26 12.98 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2020 JM TODD COMPANY ACH26 218.36 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/26/2020 JM TODD COMPANY ACH26 12.56 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/26/2020 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/26/2020 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/26/2020 JM TODD COMPANY ACH26 26.69 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5,010.07$ 8/26/2020 JOHN COLLINS AUTO PARTS INC ACH26 229.29 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR229.29$ 8/26/2020 QUALITY ENTERPRISES USA INC ACH26 4,080.00 FLOOD CONTROL SWALE MAINT BAY COLONY BEACH DUNE SWALE RESTORATION8/26/2020 QUALITY ENTERPRISES USA INC ACH26 1,698.91 FLOOD CONTROL SWALE MAINT BAY COLONY BEACH DUNE SWALE RESTORATION8/26/2020 QUALITY ENTERPRISES USA INC ACH26 110,588.40 FLOOD CONTROL SWALE MAINT BAY COLONY BEACH DUNE SWALE RESTORATION8/26/2020 QUALITY ENTERPRISES USA INC ACH26 873.60 FLOOD CONTROL SWALE MAINT BAY COLONY BEACH DUNE SWALE RESTORATION8/26/2020 QUALITY ENTERPRISES USA INC ACH26 (11,724.09) RETAINAGE HELD BAY COLONY BEACH DUNE SWALE RESTORATION105,516.82$ 8/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 35.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 944.38 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO SCRWTP8/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 114.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2020 THE SHERWIN WILLIAMS COMPANY ACH26 1,079.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,173.37$ 8/26/2020 SUNSHINE ACE HARDWARE INC ACH26 26.14 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD26.14$ 8/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 31,000.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31,000.72$ 8/26/2020 CREATIVE BUS SALES INC ACH26 7,993.80 AUTOS AND TRUCKS PURCHASE OF REPLACEMENT PARATRANSIT VEHICLES7,993.80$ 8/26/2020 CDW LLC ACH26 1,914.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,914.00$ 8/26/2020 FERGUSON ENTERPRISES INC ACH26 243.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 401.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 94.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 886.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 85.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 333.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 44.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 969.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 98.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 81.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 342.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 264.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 157.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 87.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 (40.90) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 186.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2020 FERGUSON ENTERPRISES INC ACH26 (1.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2020 FERGUSON ENTERPRISES INC ACH26 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 (0.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 565.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 191,983.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/26/2020 FERGUSON ENTERPRISES INC ACH26 638.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2020 FERGUSON ENTERPRISES INC ACH26 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT197,572.50$ 8/26/2020 TAMIAMI FORD INC ACH26 33.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 TAMIAMI FORD INC ACH26 72.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 TAMIAMI FORD INC ACH26 112.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 TAMIAMI FORD INC ACH26 3.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 TAMIAMI FORD INC ACH26 35.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 TAMIAMI FORD INC ACH26 16.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET273.76$ 8/26/2020 DIRECT IMPRESSIONS INC ACH26 2,916.68 POSTAGE FREIGHT AND UPS EDUCATION MAILER TO CC BUSINESS ON MANDATORY RECYCLING ORD.2,916.68$ 8/26/2020 INSIGHT PUBLIC SECTOR ACH26 97,322.53 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT & LICENSE FOR COUNTY BACKUP SYSTEM97,322.53$ 8/26/2020 WESCO TURF INC ACH26 170.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 WESCO TURF INC ACH26 207.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.26.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 WESCO TURF INC ACH26 111.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT489.79$ 8/26/2020 HACH COMPANY ACH26 3,087.41 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES & EQUIPMENT FOR SCRWTP3,087.41$ 8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 52.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 570.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 2,528.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2020 PARADISE ADVERTISING & MARKETING IN ACH26 1,820.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,962.89$ 8/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 324.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 214.36 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP8/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 368.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2020 GRAYBAR ELECTRIC COMPANY INC ACH26 105.55 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,012.74$ 8/26/2020 COMCAST ACH26 113.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/26/2020 COMCAST ACH26 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/26/2020 COMCAST ACH26 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.8/26/2020 COMCAST ACH26 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.457.27$ 8/26/2020 CITY OF MARCO ISLAND ACH26 191.43 WATER AND SEWER 07/02/2020-08/04/2020 SERVICES8/26/2020 CITY OF MARCO ISLAND ACH26 1,772.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,963.73$ 8/26/2020 AMERIGAS PROPANE LP ACH26 822.36 GAS SERVICE STOCKADE ROAD822.36$ 8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 1,613.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 49.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 186.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 369.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 200.35 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 96.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 180.60 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 15.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 4,364.80 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 53.10 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 258.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 34.02 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 325.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 724.32 OTHER OPERATING SUPPLIES PRODUCTS USED FOR CLEANING FACILITY8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 314.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 328.60 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 1,176.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,292.38$ 8/26/2020 FISHER SCIENTIFIC ACH26 329.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 FISHER SCIENTIFIC ACH26 1,060.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 FISHER SCIENTIFIC ACH26 (785.40) FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT604.43$ 8/26/2020 POWERSECURE SERVICE INC ACH26 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR142.50$ 8/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 855.04 ACCOUNTS PAYABLE TELEPHONE AUGUST 2020 IT8/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 43.96 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS8/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 52.96 ACCOUNTS RECEIVABLE EMS8/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 3.22 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2020 TRANSPT8/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 114.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE8/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 126.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,460.87$ 8/26/2020 REXEL USA INC ACH26 111.88 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT111.88$ 8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.8.26.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP8/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA5,667.75$ 8/26/2020 TAMPA TRUCK CENTER LLC ACH26 34.10 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.10$ 8/26/2020 PACE ANALYTICAL SERVICES INC ACH26 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 PACE ANALYTICAL SERVICES INC ACH26 35.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/26/2020 PACE ANALYTICAL SERVICES INC ACH26 1,367.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,422.25$ 8/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/26/2020 WASTE MANAGEMENT INC OF FLORIDA ACH26 341.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER593.04$ 8/26/2020 AECOM TECHNICAL SERVICES INC ACH26 16,226.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 AECOM TECHNICAL SERVICES INC ACH26 16,226.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 AECOM TECHNICAL SERVICES INC ACH26 945.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 AECOM TECHNICAL SERVICES INC ACH26 945.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE34,343.27$ 8/26/2020 GREENFIELD ADVERTISING GROUP INC ACH26 750.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESIDENTIAL8/26/2020 GREENFIELD ADVERTISING GROUP INC ACH26 2,650.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN3,400.00$ 8/26/2020 PALMDALE OIL COMPANY ACH26 557.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS8/26/2020 PALMDALE OIL COMPANY ACH26 10,296.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/26/2020 PALMDALE OIL COMPANY ACH26 870.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/26/2020 PALMDALE OIL COMPANY ACH26 6,496.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/26/2020 PALMDALE OIL COMPANY ACH26 1,452.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/26/2020 PALMDALE OIL COMPANY ACH26 447.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/26/2020 PALMDALE OIL COMPANY ACH26 381.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,502.75$ 8/26/2020 STANTEC CONSULTING SERVICES INC ACH26 7,753.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 STANTEC CONSULTING SERVICES INC ACH26 842.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 STANTEC CONSULTING SERVICES INC ACH26 13,121.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 STANTEC CONSULTING SERVICES INC ACH26 1,425.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 STANTEC CONSULTING SERVICES INC ACH26 8,946.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/26/2020 STANTEC CONSULTING SERVICES INC ACH26 972.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE33,062.00$ 8/26/2020 SUNBELT AUTOMOTIVE INC ACH26 105.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 SUNBELT AUTOMOTIVE INC ACH26 67.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 SUNBELT AUTOMOTIVE INC ACH26 105.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 SUNBELT AUTOMOTIVE INC ACH26 50.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 SUNBELT AUTOMOTIVE INC ACH26 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 SUNBELT AUTOMOTIVE INC ACH26 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET409.83$ 8/26/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 31,800.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD8/26/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 33,525.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD65,325.00$ 8/26/2020 RICOH USA INC ACH26 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.00$ 8/26/2020 CINTAS CORPORATION ACH26 351.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2020 CINTAS CORPORATION ACH26 377.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2020 CINTAS CORPORATION ACH26 628.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2020 CINTAS CORPORATION ACH26 267.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,624.95$ 8/26/2020 UNITED DATA TECHNOLOGIES INC ACH26 47,628.49 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES47,628.49$ 8/26/2020 FLAMINGO OIL CORP ACH26 160.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.00$ 8/26/2020 IEH AUTO PARTS LLC ACH26 48.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2020 IEH AUTO PARTS LLC ACH26 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.57$ 8/26/2020 DWJH LLC ACH26 2,944.00 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS8/26/2020 DWJH LLC ACH26 840.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,784.00$ 8.26.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 EASTERN AVIATION FUELS INC ACH26 13,058.30 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE13,058.30$ 8/26/2020 CAPITAL CONTRACTORS LLC ACH26 27,008.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY8/26/2020 CAPITAL CONTRACTORS LLC ACH26 43,280.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY70,288.00$ 8/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 8/26/2020 BATTERY USA ACH26 46.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.09$ 8/26/2020 CLERK OF COURTS WIR26 36.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION8/26/2020 CLERK OF COURTS WIR26 10,409.00 CLERKS RECORDING FEES ETC CONSIDERATION8/26/2020 CLERK OF COURTS WIR26 35.50 CLERKS RECORDING FEES ETC EASEMENT8/26/2020 CLERK OF COURTS WIR26 155.20 CLERKS RECORDING FEES ETC DEED CONSIDERATION8/26/2020 CLERK OF COURTS WIR26 287.10 CLERKS RECORDING FEES ETC DEED CONSIDERATION8/26/2020 CLERK OF COURTS WIR26 98.91 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS11,021.91$ 8/26/2020 GILLIG LLC WIR26 968.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 GILLIG LLC WIR26 51.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 GILLIG LLC WIR26 3,588.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,608.35$ 8/26/2020 ALLENS AUTO PARTS INC 167159 12.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.05$ 8/26/2020 ALPINE BROADCASTING CORP 167160 416.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR THE CC RECYCLING PROGRAM8/26/2020 ALPINE BROADCASTING CORP 167160 70.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION8/26/2020 ALPINE BROADCASTING CORP 167160 820.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION8/26/2020 ALPINE BROADCASTING CORP 167160 778.00 MARKETING AND PROMOTIONAL EDUCATION OUTREACH MESSAGE FOR COLLIER COUNTY RESIDENTS2,084.00$ 8/26/2020 COLLIER TIRE & AUTO REPAIR 167161 1,582.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,582.32$ 8/26/2020 JACK & ANN'S FEED 167162 33.05 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE33.05$ 8/26/2020 LCEC 167163 648.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 LCEC 167163 349.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 LCEC 167163 289.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 LCEC 167163 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 LCEC 167163 450.06 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/26/2020 LCEC 167163 920.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 LCEC 167163 599.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 LCEC 167163 164.61 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/26/2020 LCEC 167163 56.79 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/26/2020 LCEC 167163 14.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/26/2020 LCEC 167163 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/26/2020 LCEC 167163 478.44 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/26/2020 LCEC 167163 1,093.35 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5,097.29$ 8/26/2020 LCEC 167243 134.59 PROGRAM ASSISTANCE TO INDIVIDUALS LISA DE LA TORRE134.59$ 8/26/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167164 12.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/26/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167164 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR HEALTHY FIELDS8/26/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 167164 3,476.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6,208.90$ 8/26/2020 NAPLES LUMBER & SUPPLY 167165 20.85 LUMBER AND LAMINATES PROVIDE BUILDING SUPPLIES TO OPERATE COUNTY BUILDINGS20.85$ 8/26/2020 NORTH COLLIER FIRE CONTROL & RESCUE 167244 64.20 WATER AND SEWER EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.8/26/2020 NORTH COLLIER FIRE CONTROL & RESCUE 167244 733.04 ELECTRICITY EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.8/26/2020 NORTH COLLIER FIRE CONTROL & RESCUE 167244 394.92 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.8/26/2020 NORTH COLLIER FIRE CONTROL & RESCUE 167244 384.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57 OF UTILITIES FOR CREWS.1,576.41$ 8/26/2020 PLASTIC SPECIALTIES INC 167166 2,989.00 OTHER OPERATING SUPPLIES PROVIDE LEXAN WINDOWS FOR SCRWTP2,989.00$ 8/26/2020 FLORIDA SERVICE PAINTING INC 167167 19,162.81 PAINTING CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY19,162.81$ 8/26/2020 UNIFIRST CORP 167168 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/26/2020 UNIFIRST CORP 167168 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT8/26/2020 UNIFIRST CORP 167168 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8.26.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 UNIFIRST CORP 167168 82.83 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2020 UNIFIRST CORP 167168 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/26/2020 UNIFIRST CORP 167168 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES176.45$ 8/26/2020 UNITED RENTALS (NORTH AMERICA) INC 167169 139.54 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2020 UNITED RENTALS (NORTH AMERICA) INC 167169 64.42 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD203.96$ 8/26/2020 WEST FLORIDA SUPPLY COMPANY INC 167170 746.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT746.25$ 8/26/2020 FLORIDA POWER & LIGHT 167171 158.56 ELECTRICITY 06/17/2020-07/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 51.97 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 953.11 ELECTRICITY 07/14/2020-08/13/2020 HEL OPS8/26/2020 FLORIDA POWER & LIGHT 167171 18.95 WATER AND SEWER 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 38.19 ELECTRICITY 07/14/2020-08/13/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 199.83 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 15.37 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 191.95 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 237.65 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 219.36 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 201.09 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 26.08 ELECTRICITY 07/15/2020-08/14/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 284.14 ELECTRICITY 07/17/2020-08/18/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 66.84 ELECTRICITY 07/15/2020-08/14/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 160.82 ELECTRICITY 07/15/2020-08/14/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 377.33 ELECTRICITY 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 69.82 ELECTRICITY 07/13/2020-08/12/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 58.81 ELECTRICITY 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 55.48 ELECTRICITY 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 46.26 ELECTRICITY 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 107.82 ELECTRICITY 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 159.26 ELECTRICITY 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 47.61 ELECTRICITY 07/16/2020-08/17/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 76.62 ELECTRICITY 07/17/2020-08/18/2020 TRANSPT8/26/2020 FLORIDA POWER & LIGHT 167171 888.39 ELECTRICITY 07/20/2020-08/19/2020 EMS8/26/2020 FLORIDA POWER & LIGHT 167171 645.14 ELECTRICITY 07/20/2020-08/19/2020 EMS8/26/2020 FLORIDA POWER & LIGHT 167171 483.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/26/2020 FLORIDA POWER & LIGHT 167171 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 376.67 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/26/2020 FLORIDA POWER & LIGHT 167171 446.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 64.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 14.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2020 FLORIDA POWER & LIGHT 167171 18.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2020 FLORIDA POWER & LIGHT 167171 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 210.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 15.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2020 FLORIDA POWER & LIGHT 167171 33.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 15.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 FLORIDA POWER & LIGHT 167171 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 18.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2020 FLORIDA POWER & LIGHT 167171 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/26/2020 FLORIDA POWER & LIGHT 167171 16.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2020 FLORIDA POWER & LIGHT 167171 20.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/26/2020 FLORIDA POWER & LIGHT 167171 12.32 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2020 FLORIDA POWER & LIGHT 167171 95.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/26/2020 FLORIDA POWER & LIGHT 167171 8,307.10 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2020 FLORIDA POWER & LIGHT 167171 2,194.75 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/26/2020 FLORIDA POWER & LIGHT 167171 15.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 16.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 12.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 31.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 15.11 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/26/2020 FLORIDA POWER & LIGHT 167171 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT 167171 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8.26.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 FLORIDA POWER & LIGHT 167171 168.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 FLORIDA POWER & LIGHT 167171 347.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 FLORIDA POWER & LIGHT 167171 1,287.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 FLORIDA POWER & LIGHT 167171 2,355.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 FLORIDA POWER & LIGHT 167171 344.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/26/2020 FLORIDA POWER & LIGHT 167171 246.18 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/26/2020 FLORIDA POWER & LIGHT 167171 934.89 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/26/2020 FLORIDA POWER & LIGHT 167171 19.41 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/26/2020 FLORIDA POWER & LIGHT 167171 11.26 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/26/2020 FLORIDA POWER & LIGHT 167171 1,456.96 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE8/26/2020 FLORIDA POWER & LIGHT 167171 63.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/26/2020 FLORIDA POWER & LIGHT 167171 161.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/26/2020 FLORIDA POWER & LIGHT 167171 182.35 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/26/2020 FLORIDA POWER & LIGHT 167171 741.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/26/2020 FLORIDA POWER & LIGHT 167171 12.06 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU26,220.13$ 8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 10,944.75 WATER AND SEWER 07/14/2020-08/13/2020 PUO8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 76.36 WATER AND SEWER 07/14/2020-08/13/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 76.48 WATER AND SEWER 07/14/2020-08/13/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 61.87 WATER AND SEWER 07/14/2020-08/13/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 100.30 WATER AND SEWER 07/14/2020-08/13/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 78.88 WATER AND SEWER 07/13/2020-08/12/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 62.50 WATER AND SEWER 07/14/2020-08/13/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 299.52 WATER AND SEWER 07/14/2020-08/13/2020 EMS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 72.58 WATER AND SEWER 07/16/2020-08/17/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 318.28 WATER AND SEWER 07/16/2020-08/17/2020 TRANSPT8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 656.52 WATER AND SEWER 07/17/2020-08/18/2020 EMS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 83.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 249.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 101.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 120.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 109.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 124.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 450.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 79.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 23.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 300.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 125.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 120.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 325.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 937.25 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 851.42 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 342.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 95.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 62.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 106.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 438.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 117.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 215.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 95.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 69.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 864.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 9,467.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 222.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 4,231.64 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 912.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 329.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 402.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 872.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 COLLIER COUNTY UTILITY BILLING 167172 823.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS36,486.75$ 8/26/2020 IMMOKALEE FIRE CONTROL DISTRICT 167173 7,500.00 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES7,500.00$ 8/26/2020 AICPA 167174 285.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION8.26.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description285.00$ 8/26/2020 FEDEX 167175 70.18 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS8/26/2020 FEDEX 167175 15.09 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE8/26/2020 FEDEX 167175 4.96 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS8/26/2020 FEDEX 167175 17.31 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/26/2020 FEDEX 167175 11.20 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/26/2020 FEDEX 167175 15.72 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/26/2020 FEDEX 167175 19.78 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/26/2020 FEDEX 167175 60.07 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY8/26/2020 FEDEX 167175 4.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM219.21$ 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 90.00 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 SERVICES 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 300.00 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 SERVICES 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 110.00 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 SERVICES 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 110.00 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 SERVICES 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 110.00 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 SERVICES 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 220.00 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 SERVICES 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 85.00 TRASH AND GARBAGE DISPOSAL 06/01/2020-06/30/2020 SERVICES 8/26/2020 SUNSHINE RECYCLING SERVICES OF SWFL 167176 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES1,135.00$ 8/26/2020 FLORIDA POWER & LIGHT COMPANY 167177 47.78 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY47.78$ 8/26/2020 FLORIDA POWER & LIGHT COMPANY 167245 15.47 ELECTRICITY ELECTRIC SERVICES8/26/2020 FLORIDA POWER & LIGHT COMPANY 167245 277.86 ELECTRICITY ELECTRIC SERVICES8/26/2020 FLORIDA POWER & LIGHT COMPANY 167245 17.08 ELECTRICITY ELECTRIC SERVICES8/26/2020 FLORIDA POWER & LIGHT COMPANY 167245 16.36 ELECTRICITY ELECTRIC SERVICES8/26/2020 FLORIDA POWER & LIGHT COMPANY 167245 11.88 ELECTRICITY ELECTRIC SERVICES8/26/2020 FLORIDA POWER & LIGHT COMPANY 167245 16.55 ELECTRICITY ELECTRIC SERVICES8/26/2020 FLORIDA POWER & LIGHT COMPANY 167245 14.03 ELECTRICITY ELECTRIC SERVICES369.23$ 8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 66.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 20.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 25.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 75.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167246 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS279.05$ 8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 37.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 345.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 19.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 15.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 33.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 38.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 13.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 14.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 36.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8.26.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 FLORIDA POWER & LIGHT COMPANY 167247 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS722.35$ 8/26/2020 JOHN MADER ENTERPRISES INC 167178 847.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2020 JOHN MADER ENTERPRISES INC 167178 12,202.62 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,049.62$ 8/26/2020 FORT MYERS BROADCASTING INC 167179 242.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER8/26/2020 FORT MYERS BROADCASTING INC 167179 8.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER8/26/2020 FORT MYERS BROADCASTING INC 167179 72.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH FOR CC'S RECYCLING DROP OF CENTER322.00$ 8/26/2020 HENRY SCHEIN INC 167180 350.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.8/26/2020 HENRY SCHEIN INC 167180 204.33 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.554.61$ 8/26/2020 CUSTOMER FIRST INC OF NAPLES 167181 89.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/26/2020 CUSTOMER FIRST INC OF NAPLES 167181 305.32 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/26/2020 CUSTOMER FIRST INC OF NAPLES 167181 86.04 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/26/2020 CUSTOMER FIRST INC OF NAPLES 167181 89.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES569.76$ 8/26/2020 ALTEC INDUSTRIES INC 167182 729.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT729.50$ 8/26/2020 COURTCALL LLC 167183 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED8/26/2020 COURTCALL LLC 167183 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED102.00$ 8/26/2020 SAMS CLUB DIRECT 167184 264.56 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2020 SAMS CLUB DIRECT 167184 104.04 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS8/26/2020 SAMS CLUB DIRECT 167184 347.14 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS8/26/2020 SAMS CLUB DIRECT 167184 483.18 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS8/26/2020 SAMS CLUB DIRECT 167184 269.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT/FOOD FOR FEE BASED PROGRAMS1,468.68$ 8/26/2020 TECO PEOPLES GAS 167185 576.87 GAS SERVICE 07/14/2020-08/12/2020 SHERIFF GAS SERVICE8/26/2020 TECO PEOPLES GAS 167185 468.32 GAS SERVICE 07/14/2020-08/12/2020 SHERIFF GAS SERVICE8/26/2020 TECO PEOPLES GAS 167185 1,160.24 GAS SERVICE 07/14/2020-08/12/2020 GAS SERVICE8/26/2020 TECO PEOPLES GAS 167185 33.26 GAS SERVICE 07/15/2020-08/13/2020 SPORTS COMPLEX2,238.69$ 8/26/2020 AT&T 167186 48.56 TELEPHONE TOLL CALLS LONG DISTANCE48.56$ 8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 2,060.87 WATER AND SEWER SHERIFF8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 422.11 WATER AND SEWER SHERIFF8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 30.14 WATER AND SEWER CODE ENFORCEMENT8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 30.14 WATER AND SEWER CODE ENFORCEMENT8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 11.49 WATER AND SEWER CODE ENFORCEMENT8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 61.06 WATER AND SEWER CODE ENFORCEMENT8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 61.06 WATER AND SEWER CODE ENFORCEMENT8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 23.26 WATER AND SEWER CODE ENFORCEMENT8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 362.59 WATER AND SEWER CLERK8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 181.30 WATER AND SEWER CLERK8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 738.14 WATER AND SEWER CLERK8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 12.95 WATER AND SEWER CLERK8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 27.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 150.14 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 102.19 WATER AND SEWER ESSENTIAL8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 51.72 WATER AND SEWER ESSENTIAL8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 51.72 WATER AND SEWER ESSENTIAL8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 255.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 671.45 WATER AND SEWER ESSENTIAL8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 360.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 626.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 394.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 184.16 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 86.48 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 35.40 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 71.77 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 137.28 WATER AND SEWER ESSENTIAL8/26/2020 IMMOKALEE WATER & SEWER DISTRICT 167187 1,638.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,903.24$ 8.26.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 CINTAS CORPORATION 167188 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2020 CINTAS CORPORATION 167188 40.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2020 CINTAS CORPORATION 167188 403.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2020 CINTAS CORPORATION 167188 1,306.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2020 CINTAS CORPORATION 167188 211.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/26/2020 CINTAS CORPORATION 167188 64.00 OTHER OPERATING SUPPLIES COVID-19 SUPPLY - FACE MASKS8/26/2020 CINTAS CORPORATION 167188 158.40 OTHER OPERATING SUPPLIES COVID-19 SUPPLY - FACE MASKS8/26/2020 CINTAS CORPORATION 167188 826.61 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/26/2020 CINTAS CORPORATION 167188 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3,182.82$ 8/26/2020 LAWSON PRODUCTS INC 167189 962.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 LAWSON PRODUCTS INC 167189 (3.19) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT959.51$ 8/26/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 167190 (2,764.01) SOLID WASTE FRANCHISE FEES WMI YAHL 07/2020 (JULY) FRANCHISE FEES8/26/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 167190 68,108.04 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES65,344.03$ 8/26/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 167248 324.51 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY324.51$ 8/26/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 167249 113.90 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES113.90$ 8/26/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 167250 57.49 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION57.49$ 8/26/2020 PRISON REHABILITATIVE INDUSTRIES & 167191 725.23 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROADWAYS PUBLIC SAFETY725.23$ 8/26/2020 COVER ALL INC 167192 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 8/26/2020 SUPERIOR CONTRACTING & 167193 405.38 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR TO COLLIER COUNTY EQUIPMENT405.38$ 8/26/2020 HEALTHCARE IMPACT ASSOCIATES LLC 167194 19.89 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS19.89$ 8/26/2020 DOMINIC FERRONE 167195 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 8/26/2020 SUNSHINE LUBES LLC 167196 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 SUNSHINE LUBES LLC 167196 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 SUNSHINE LUBES LLC 167196 65.15 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2020 SUNSHINE LUBES LLC 167196 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT144.90$ 8/26/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167197 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/26/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167197 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/26/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167197 1,239.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/26/2020 ALMOST FAMILY PC OF SW FLORIDA INC 167197 1,410.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,340.30$ 8/26/2020 ATLAS DOOR GATE INC 167198 3,385.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 ATLAS DOOR GATE INC 167198 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 ATLAS DOOR GATE INC 167198 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2020 ATLAS DOOR GATE INC 167198 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,210.00$ 8/26/2020 VERIZON CONNECT NWF INC 167199 35.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES35.00$ 8/26/2020 VERIZON CONNECT NWF INC 167251 36.86 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING36.86$ 8/26/2020 VERIZON CONNECT NWF INC 167252 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 8/26/2020 VERIZON CONNECT NWF INC 167253 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 8/26/2020 VERIZON CONNECT NWF INC 167254 334.63 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES334.63$ 8/26/2020 VERIZON CONNECT NWF INC 167255 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 8/26/2020 VERIZON CONNECT NWF INC 167256 231.01 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT231.01$ 8/26/2020 VERIZON CONNECT NWF INC 167257 1.83 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1.83$ 8/26/2020 TRADEWINDS POWER CORP 167200 99,773.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE8/26/2020 TRADEWINDS POWER CORP 167200 880.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE8.26.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 TRADEWINDS POWER CORP 167200 2,373.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE103,026.00$ 8/26/2020 SERVICEWEAR APPAREL INC 167201 1,931.35 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS1,931.35$ 8/26/2020 BENEVATE INC 167202 2,025.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS2,025.00$ 8/26/2020 PHARMALINK INC 167203 385.26 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.8/26/2020 PHARMALINK INC 167203 113.74 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP FROM EMS AND DISPOSED.499.00$ 8/26/2020 SUPERB LANDSCAPE SERVICES INC 167204 9,125.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2020 SUPERB LANDSCAPE SERVICES INC 167204 5,479.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2020 SUPERB LANDSCAPE SERVICES INC 167204 19,266.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2020 SUPERB LANDSCAPE SERVICES INC 167204 7,416.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2020 SUPERB LANDSCAPE SERVICES INC 167204 14,317.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2020 SUPERB LANDSCAPE SERVICES INC 167204 8,914.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/26/2020 SUPERB LANDSCAPE SERVICES INC 167204 7,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY71,969.05$ 8/26/2020 ENVIRONMENTAL PRODUCTS GROUP INC 167205 517.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT517.24$ 8/26/2020 TPH HOLDINGS LLC 167206 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/26/2020 TPH HOLDINGS LLC 167206 15.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/26/2020 TPH HOLDINGS LLC 167206 498.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/26/2020 TPH HOLDINGS LLC 167206 (476.32) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00041.36$ 8/26/2020 DESK SPINCO INC 167207 602.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.8/26/2020 DESK SPINCO INC 167207 2,381.40 MARKETING AND PROMOTIONAL ADVERTISING8/26/2020 DESK SPINCO INC 167207 535.82 MARKETING AND PROMOTIONAL ADVERTISING8/26/2020 DESK SPINCO INC 167207 266.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISEMENT FOR FY203,785.22$ 8/26/2020 GAS SOUTH 167208 489.48 GAS SERVICE 06/10/2020-07/13/2020 SHERIFF GAS SERVICE8/26/2020 GAS SOUTH 167208 1,267.35 GAS SERVICE 07/13/2020-08/12/2020 SHERIFF GAS SERVICE1,756.83$ 8/26/2020 QUADIENT LEASING USA INC 167209 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 8/26/2020 ANDREW ALLEN BAKER JR 167210 1,006.47 INTERVIEW EXPENSE TO REIMBURSE POSSIBLE CANDIDATE FOR INTERVIEW EXPENSES1,006.47$ 8/26/2020 KRISTIANNA BROADNAX 167211 91.02 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/25-6/29/202091.02$ 8/26/2020 JADE CHEGWIDDEN 167212 136.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/25-7/2/2020136.85$ 8/26/2020 SUZANNE LOGAN 167213 34.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/21/202034.56$ 8/26/2020 RILEY SHEPPARD 167214 41.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/22-6/23/202041.86$ 8/26/2020 JASMINE MEJIA 167215 105.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/22-6/30/2020105.63$ 8/26/2020 HOLLY DICASTRO 167216 52.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/17-5/25/202052.56$ 8/26/2020 ERIKA SODEIKA 167217 61.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/25-6/26/202061.01$ 8/26/2020 COLLIN ROY 167218 179.75 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/20-6/30/2020179.75$ 8/26/2020 BARBARA SHEA 167219 12.88 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 8/12/202012.88$ 8/26/2020 JASON MERSEREAU 167220 50.00 LICENSES AND PERMITS REIMS-WATER LICENSE50.00$ 8/26/2020 MICHAEL LOSURDO 167221 168.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/12-7/16/2020168.00$ 8/26/2020 AARP 167258 142.71 EMS RECEIVABLE ADPI REFUND142.71$ 8/26/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT 167222 618.80 EMS RECEIVABLE ADPI REFUND618.80$ 8/26/2020 AMERICAN CONTINENTAL INSURANCE 167259 99.89 EMS RECEIVABLE ADPI REFUND99.89$ 8/26/2020 ASSET PROTECTION UNIT INC 167260 92.12 EMS RECEIVABLE ADPI REFUND8.26.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description92.12$ 8/26/2020 BARBARA PROOS 167223 10.00 EMS RECEIVABLE ADPI REFUND10.00$ 8/26/2020 BCBS FL 167261 684.03 EMS RECEIVABLE ADPI REFUND684.03$ 8/26/2020 BCBS HORIZON 167262 87.80 EMS RECEIVABLE ADPI REFUND87.80$ 8/26/2020 BCBS HORIZON 167263 97.30 EMS RECEIVABLE ADPI REFUND97.30$ 8/26/2020 BCBS OF FLORIDA 167264 75.97 EMS RECEIVABLE ADPI REFUND75.97$ 8/26/2020 BCBS OF FL (CARE HMO) 167265 117.62 EMS RECEIVABLE ADPI REFUND117.62$ 8/26/2020 BCBS OF FLORIDA 167266 391.66 EMS RECEIVABLE ADPI REFUND391.66$ 8/26/2020 BRYCE ALEXANDER 167224 40.00 OTHER CONTRACTUAL SERVICES FINGER PRINT40.00$ 8/26/2020 CAMCO CONSTRUCTION, INC 167225 9.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9.00$ 8/26/2020 CHAMP VA 167267 95.15 EMS RECEIVABLE ADPI REFUND95.15$ 8/26/2020 CHAMP VA 167268 102.85 EMS RECEIVABLE ADPI REFUND102.85$ 8/26/2020 CHAMP VA 167269 101.64 EMS RECEIVABLE ADPI REFUND101.64$ 8/26/2020 CIGNA HEALTHCARE 167270 273.36 EMS RECEIVABLE ADPI REFUND273.36$ 8/26/2020 Martin Chrystal 167226 100.00 EMS RECEIVABLE ADPI REFUND100.00$ 8/26/2020 Meritain Health 167227 761.57 EMS RECEIVABLE ADPI REFUND761.57$ 8/26/2020 Morgan and Morgan 167228 224.42 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND224.42$ 8/26/2020 Pinnacle USA, Inc 167229 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 8/26/2020 Rudy Runge 167230 57.28 BUILDING PERMIT SURCHARGE REFUND57.28$ 8/26/2020 Russo Family Trust 167231 49.47 REFUNDS REFUND49.47$ 8/26/2020 Slusser Services, LLC 167232 60.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-06432760.00$ 8/26/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 167233 76.04 EMS RECEIVABLE ADPI REFUND76.04$ 8/26/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 167234 76.04 EMS RECEIVABLE ADPI REFUND8/26/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 167234 152.08 EMS RECEIVABLE ADPI REFUND8/26/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 167234 90.29 EMS RECEIVABLE ADPI REFUND318.41$ 8/26/2020 THE RAWLINGS COMPANY 167235 300.76 EMS RECEIVABLE ADPI REFUND8/26/2020 THE RAWLINGS COMPANY 167235 205.13 EMS RECEIVABLE ADPI REFUND8/26/2020 THE RAWLINGS COMPANY 167235 307.99 EMS RECEIVABLE ADPI REFUND813.88$ 8/26/2020 The Willough at Naples167236 773.50 EMS RECEIVABLE ADPI REFUND8/26/2020 The Willough at Naples167236 761.25 EMS RECEIVABLE ADPI REFUND1,534.75$ 8/26/2020 The Willough at Naples167237 761.25 EMS RECEIVABLE ADPI REFUND761.25$ 8/26/2020 United Heathcare 167238 286.23 EMS RECEIVABLE ADPI REFUND8/26/2020 United Heathcare 167238 284.75 EMS RECEIVABLE ADPI REFUND8/26/2020 United Heathcare 167238 220.20 EMS RECEIVABLE ADPI REFUND8/26/2020 United Heathcare 167238 20.72 EMS RECEIVABLE ADPI REFUND811.90$ 8/26/2020 United Food & Commercial 167239 94.25 EMS RECEIVABLE ADPI REFUND94.25$ 8/26/2020 United Food & Commercial 167240 55.12 EMS RECEIVABLE ADPI REFUND55.12$ 8.26.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2020 United American 167241 117.87 EMS RECEIVABLE ADPI REFUND117.87$ 8/26/2020 Yamile Leal 167242 75.39 EMS RECEIVABLE ADPI REFUND75.39$ PAYABLES DISBURSEMENTS14,268,491.38$ GROSS PAYROLL=$4,704,272.108/13 - 8/26/2020 NET PAYROLL3,341,576.62$ 2,232 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS17,610,068.00$ 8.26.2020 DisbursementsPage 76