Agenda 10/13/2020 Item #16J 3 (Disbursements between 9/10/20 - 9/30/202010/13/2020
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 September 10, 2020 and September 30,
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 September 10, 2020 and September 30, 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 September 10, 2020 and
September 30, 2020.
ATTACHMENT(S)
1. [LINKED]09.30.2020 Disbursements (PDF)
16.J.3
Packet Pg. 2299
10/13/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 13851
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 September 10, 2020 and September 30, 2020 pursuant to Florida
Statute 136.06.
Meeting Date: 10/13/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/07/2020 11:33 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/07/2020 11:33 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/07/2020 11:37 AM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 10/07/2020 11:33 AM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 10/07/2020 11:33 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/07/2020 11:39 AM
Board of County Commissioners MaryJo Brock Meeting Pending 10/13/2020 9:00 AM
16.J.3
Packet Pg. 2300
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2020 AMERIHOME MORTGAGE 167706 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/10/2020 EDGAR A AMAYA 167707 6,600.00 DISASTER ASSISTANCE CARES RELIEF6,600.00$ 9/10/2020 FREEDOM MORTGAGE 167708 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/10/2020 GALE L BURTON 167709 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 9/10/2020 JACQUELINE LUPIEN 167710 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/10/2020 QUICKEN LOANS, LLC 167711 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/10/2020 ROSA'S RENTALS OF IMMOKALEE LLC 167712 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 9/10/2020 SHERI WARFIELD 167713 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/10/2020 US BANK HOME MORTGAGE 167714 9,812.00 DISASTER ASSISTANCE CARES RELIEF9,812.00$ 9/10/2020 WELLS FARGO HOME MORTGAGE 167715 4,034.00 DISASTER ASSISTANCE CARES RELIEF4,034.00$ 9/10/2020 B&I CONTRACTORS INC ACH10 1,861.28 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2020 B&I CONTRACTORS INC ACH10 1,496.15 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2020 B&I CONTRACTORS INC ACH10 1,455.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2020 B&I CONTRACTORS INC ACH10 1,700.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2020 B&I CONTRACTORS INC ACH10 1,566.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,079.23$ 9/10/2020 VICTORY LAYNE CHEVROLET ACH10 482.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET482.68$ 9/10/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH10 268.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE268.00$ 9/10/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH10 583,983.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICE583,983.50$ 9/10/2020 JM TODD COMPANY ACH10 17.59 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC9/10/2020 JM TODD COMPANY ACH10 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 2.38 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY9/10/2020 JM TODD COMPANY ACH10 182.34 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 14.58 COPYING CHARGES COPIERS FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 66.47 COPYING CHARGES FOR USE IN DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 198.81 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/10/2020 JM TODD COMPANY ACH10 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/10/2020 JM TODD COMPANY ACH10 42.58 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE9/10/2020 JM TODD COMPANY ACH10 42.57 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE9/10/2020 JM TODD COMPANY ACH10 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 19.33 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE9/10/2020 JM TODD COMPANY ACH10 19.32 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE9/10/2020 JM TODD COMPANY ACH10 57.99 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 38.13 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 19.41 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 6.09 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/10/2020 JM TODD COMPANY ACH10 33.98 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/10/2020 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/10/2020 JM TODD COMPANY ACH10 152.33 COPYING CHARGES COPY CHARGES FOR OFFICE9/10/2020 JM TODD COMPANY ACH10 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/10/2020 JM TODD COMPANY ACH10 98.05 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/10/2020 JM TODD COMPANY ACH10 58.48 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 09/10/2020 - 09/30/20209.30.2020 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2020 JM TODD COMPANY ACH10 58.47 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE9/10/2020 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/10/2020 JM TODD COMPANY ACH10 58.48 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE9/10/2020 JM TODD COMPANY ACH10 58.47 LEASE EQUIPMENT COPY MACHINES FOR OFFICE SPACE2,567.83$ 9/10/2020 JSFM INC ACH10 438.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 JSFM INC ACH10 85.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES524.25$ 9/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 66.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 8.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT74.58$ 9/10/2020 MITCHELL & STARK CONSTRUCTION CO INACH10 187.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/10/2020 MITCHELL & STARK CONSTRUCTION CO INACH10 187.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/10/2020 MITCHELL & STARK CONSTRUCTION CO INACH10 150,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/10/2020 MITCHELL & STARK CONSTRUCTION CO INACH10 (15,037.40) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE135,336.60$ 9/10/2020 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/10/2020 PELUSO MOVERS INC ACH10 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/10/2020 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.00$ 9/10/2020 QUALITY ENTERPRISES USA INC ACH10 162,746.02 FLOOD CONTROL SWALE MAINT LAKE 2-9 RESTORATION9/10/2020 QUALITY ENTERPRISES USA INC ACH10 3,933.97 OTHER CONTRACTUAL SERVICES LAKE 2-9 RESTORATION9/10/2020 QUALITY ENTERPRISES USA INC ACH10 (16,668.00) RETAINAGE HELD LAKE 2-9 RESTORATION150,011.99$ 9/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 145.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 189.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 469.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 554.34 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 160.52 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,519.75$ 9/10/2020 SUNSHINE ACE HARDWARE INC ACH10 26.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2020 SUNSHINE ACE HARDWARE INC ACH10 8.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS9/10/2020 SUNSHINE ACE HARDWARE INC ACH10 14.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT49.42$ 9/10/2020 VICS BOOT & SHOE INC ACH10 743.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT9/10/2020 VICS BOOT & SHOE INC ACH10 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE9/10/2020 VICS BOOT & SHOE INC ACH10 264.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF9/10/2020 VICS BOOT & SHOE INC ACH10 148.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/10/2020 VICS BOOT & SHOE INC ACH10 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1,579.95$ 9/10/2020 WRIGHT CONSTRUCTION GROUP INC ACH10 3,950.00 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY9/10/2020 WRIGHT CONSTRUCTION GROUP INC ACH10 197,994.33 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY9/10/2020 WRIGHT CONSTRUCTION GROUP INC ACH10 12,121.64 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY9/10/2020 WRIGHT CONSTRUCTION GROUP INC ACH10 (1,212.16) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY9/10/2020 WRIGHT CONSTRUCTION GROUP INC ACH10 (20,194.44) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY192,659.37$ 9/10/2020 CREATIVE BUS SALES INC ACH10 108.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT108.52$ 9/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 60.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS948.00$ 9/10/2020 FERGUSON ENTERPRISES INC ACH10 30.76 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 86.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 (0.31) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 705.32 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 171.56 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 65.48 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 151.80 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 68.20 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9.30.2020 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2020 FERGUSON ENTERPRISES INC ACH10 (0.68) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/10/2020 FERGUSON ENTERPRISES INC ACH10 19.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 1.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 30.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 2.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 12.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 0.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 81.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 5.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 23.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 1.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 57.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 3.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 256.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 17.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 49.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 3.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 26.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 1.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 32.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 2.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 (5.88) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 FERGUSON ENTERPRISES INC ACH10 724.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/10/2020 FERGUSON ENTERPRISES INC ACH10 999.30 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/10/2020 FERGUSON ENTERPRISES INC ACH10 708.34 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/10/2020 FERGUSON ENTERPRISES INC ACH10 (7.08) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE9/10/2020 FERGUSON ENTERPRISES INC ACH10 29,863.54 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/10/2020 FERGUSON ENTERPRISES INC ACH10 1,219.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/10/2020 FERGUSON ENTERPRISES INC ACH10 35.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/10/2020 FERGUSON ENTERPRISES INC ACH10 684.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/10/2020 FERGUSON ENTERPRISES INC ACH10 20.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT36,148.69$ 9/10/2020 TAMIAMI FORD INC ACH10 22.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2020 TAMIAMI FORD INC ACH10 108.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2020 TAMIAMI FORD INC ACH10 87.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2020 TAMIAMI FORD INC ACH10 179.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2020 TAMIAMI FORD INC ACH10 205.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2020 TAMIAMI FORD INC ACH10 271.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET875.48$ 9/10/2020 CUES INC ACH10 1,519.52 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,519.52$ 9/10/2020 HACH COMPANY ACH10 100.78 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES & EQUIPMENT FOR SCRWTP100.78$ 9/10/2020 PARADISE ADVERTISING & MARKETING INACH10 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/10/2020 PARADISE ADVERTISING & MARKETING INACH10 6,466.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,466.80$ 9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 538.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 9.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 324.30 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 294.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 83.79 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 127.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 437.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 96.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 1.15 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,913.46$ 9/10/2020 COMCAST ACH10 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6.99$ 9/10/2020 ATKINS NORTH AMERICA INC ACH10 189.40 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 ATKINS NORTH AMERICA INC ACH10 374.00 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES563.40$ 9/10/2020 AROMA COFFEE SERVICE INC ACH10 89.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS89.25$ 9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 91.19 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9.30.2020 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 578.69 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 202.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 74.40 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 47.62 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 83.10 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 118.00 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 69.30 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 54.14 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 377.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 50.33 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 340.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 467.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 603.50 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT9/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 729.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,889.64$ 9/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,636.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,636.10$ 9/10/2020 FISHER SCIENTIFIC ACH10 1,317.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,317.22$ 9/10/2020 POWERSECURE SERVICE INC ACH10 494.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 POWERSECURE SERVICE INC ACH10 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES513.66$ 9/10/2020 FUN EXPRESS LLC ACH10 455.29 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES FOR PARKS455.29$ 9/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 897.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 595.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 350.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2020 BAKER & TAYLOR ENTERTAINMENT ACH10 90.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,934.52$ 9/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 136.73 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2020 TOURISM9/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 313.68 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 54.20 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT504.61$ 9/10/2020 PACE ANALYTICAL SERVICES INC ACH10 20.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/10/2020 PACE ANALYTICAL SERVICES INC ACH10 161.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER181.49$ 9/10/2020 TROPIC GYM TECH LLC ACH10 276.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN GYM EQUIPMENT AT GGCP9/10/2020 TROPIC GYM TECH LLC ACH10 36.00 POSTAGE FREIGHT AND UPS TO MAINTAIN GYM EQUIPMENT AT GGCP312.00$ 9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,764.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 131.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 509.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 715.53 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN9/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 199.00 TRASH AND GARBAGE DISPOSAL CLEANLINESS AT THE PARKS7,894.29$ 9/10/2020 MUNCIE TRANSIT SUPPLY ACH10 892.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2020 MUNCIE TRANSIT SUPPLY ACH10 176.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,069.06$ 9/10/2020 FA REMODELING & REPAIRS INC ACH10 247.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 920.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 974.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 770.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 770.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9.30.2020 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2020 FA REMODELING & REPAIRS INC ACH10 801.51 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 679.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 831.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 920.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 924.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/10/2020 FA REMODELING & REPAIRS INC ACH10 247.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2020 FA REMODELING & REPAIRS INC ACH10 680.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,292.65$ 9/10/2020 MATRIX ABSENCE MANAGEMENT INC ACH10 8,161.44 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,161.44$ 9/10/2020 PALMDALE OIL COMPANY ACH10 856.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT856.63$ 9/10/2020 STANTEC CONSULTING SERVICES INC ACH10 56.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2020 STANTEC CONSULTING SERVICES INC ACH10 6,401.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2020 STANTEC CONSULTING SERVICES INC ACH10 3,430.25 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD9/10/2020 STANTEC CONSULTING SERVICES INC ACH10 10,748.25 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD9/10/2020 STANTEC CONSULTING SERVICES INC ACH10 1,690.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD22,326.50$ 9/10/2020 ANNAT INC ACH10 570.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES570.00$ 9/10/2020 HARI HAR KHALSA ACH10 871.50 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES871.50$ 9/10/2020 BALANCE PROFESSIONAL INC ACH10 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/10/2020 BALANCE PROFESSIONAL INC ACH10 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/10/2020 BALANCE PROFESSIONAL INC ACH10 693.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/10/2020 BALANCE PROFESSIONAL INC ACH10 388.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2020 BALANCE PROFESSIONAL INC ACH10 391.02 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY9/10/2020 BALANCE PROFESSIONAL INC ACH10 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH9/10/2020 BALANCE PROFESSIONAL INC ACH10 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT9/10/2020 BALANCE PROFESSIONAL INC ACH10 593.64 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/10/2020 BALANCE PROFESSIONAL INC ACH10 593.64 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/10/2020 BALANCE PROFESSIONAL INC ACH10 593.64 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/10/2020 BALANCE PROFESSIONAL INC ACH10 575.76 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/10/2020 BALANCE PROFESSIONAL INC ACH10 559.92 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD CODE ENFORCEMENT9/10/2020 BALANCE PROFESSIONAL INC ACH10 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH8,655.78$ 9/10/2020 OVERDRIVE INC ACH10 7,599.80 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,599.80$ 9/10/2020 APOLLO METRO SOLUTIONS INC ACH10 40,392.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY40,392.00$ 9/10/2020 EVOQUA WATER TECHNOLOGIES LLC ACH10 528.20 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 9/10/2020 PREFERRED MATERIALS INC ACH10 90.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/10/2020 PREFERRED MATERIALS INC ACH10 247.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.337.05$ 9/10/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH10 57,933.28 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,933.28$ 9/10/2020 IEH AUTO PARTS LLC ACH10 1.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.29$ 9/10/2020 REV RTC INC ACH10 171.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT171.28$ 9/10/2020 DWJH LLC ACH10 6,440.00 LANDSCAPE MATERIALS TO REPLACE SOD ON COMMON GROUND AT SUDGEN PARK9/10/2020 DWJH LLC ACH10 4,480.00 MAINTENANCE LANDSCAPING OD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS.9/10/2020 DWJH LLC ACH10 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10,906.00$ 9/10/2020 SAFARI MICRO INC ACH10 2,582.06 DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00082,582.06$ 9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 93.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 292.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 1,733.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 403.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 375.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9.30.2020 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 525.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 825.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 245.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 126.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 173.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 195.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 112.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 102.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 609.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 268.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 111.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 158.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 221.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 403.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 547.20 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 950.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 715.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 292.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/10/2020 METTAUER ENVIRONMENTAL INC ACH10 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY16,212.70$ 9/10/2020 FLORIDA SAFETY CONTRACTORS INC ACH10 154,055.56 RETAINAGE RELEASED 7/16-7/31/20 GOODLETTE FRANK RD SIGNALIZATION UPGR154,055.56$ 9/10/2020 HANNULA LANDSCAPING & IRRIGATION INWIR10 987.00 OTHER CONTRACTUAL SERVICES PROVIDE TREE REMOVAL & RELOCATION TO SERVE THE COMMUNITY.987.00$ 9/10/2020 GILLIG LLC WIR10 36.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2020 GILLIG LLC WIR10 197.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2020 GILLIG LLC WIR10 232.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT466.41$ 9/10/2020 SPRINT WIR10 22.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES22.28$ 9.30.2020 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2020 DBE MANAGEMENT 167716 17,879.96 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31 US 41 EAST WATER9/10/2020 DBE MANAGEMENT 167716 184,425.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2020 DBE MANAGEMENT 167716 (9,221.28) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE193,084.34$ 9/11/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 80,688.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY80,688.59$ 9/11/2020 ICMA RETIREMENT TRUST - 457 PRBCC 53,458.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY53,458.77$ 9/11/2020 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 3,845.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,845.48$ 9/11/2020 INTERNAL REVENUE SERVICE 167717 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 9/11/2020 UNITED WAY 167718 12.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12.00$ 9/11/2020 FLORIDA PREPAID COLLEGE PROGRAM 167719 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 9/11/2020 BOARD OF COUNTY COMMISSIONERS 167720 279,105.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)279,105.16$ 9/11/2020 Board of County Commissioners 167721 29,446.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,446.18$ 9/11/2020 Pennsylvania SCDU 167722 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.82$ 9/11/2020 Kansas Payment Center 167723 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/11/2020 Heather Cunningham 167724 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/11/2020 RELIANCE STANDARD LIFE INSURANCE CO167725 9,325.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,325.18$ 9/11/2020 Suncoast Credit Union 167726 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/11/2020 Christopher M. Ranieri, P.A 167727 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/11/2020 State Collections & Disbursement Un 167728 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 9/11/2020 Transworld Systems, Inc. 167729 219.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.54$ 9/11/2020 PALM BEACH TRUCKING LLC 167730 684.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2020 PALM BEACH TRUCKING LLC 167730 684.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,369.60$ 9/11/2020 AMERIGAS PROPANE LP 167731 292.99 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY292.99$ 9/11/2020 BLOCKER & LEWIS ENTERPRISES INC 167732 43.97 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY9/11/2020 BLOCKER & LEWIS ENTERPRISES INC 167732 105.03 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY149.00$ 9/11/2020 BIG CORKSCREW ISLAND FIRE CONTROL 167794 1,178.80 BIG CORKSCREW ISLAND FIRE INSPECTION AUGUST 2020 INSPECTION FEES1,178.80$ 9/11/2020 COLLIER COUNTY HEALTH DEPARTMENT 167795 36,165.00 HEALTH DEPT SEPTIC TANK INSPECTIONS AUG 2020 TANK INSPECTION36,165.00$ 9/11/2020 COLLIER TIRE & AUTO REPAIR 167733 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 COLLIER TIRE & AUTO REPAIR 167733 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 COLLIER TIRE & AUTO REPAIR 167733 1,304.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 COLLIER TIRE & AUTO REPAIR 167733 829.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 COLLIER TIRE & AUTO REPAIR 167733 442.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 COLLIER TIRE & AUTO REPAIR 167733 1,315.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,085.75$ 9/11/2020 DEHART ALARM SYSTEMS INC 167734 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES50.00$ 9/11/2020 STATE OF FLORIDA 167735 5.37 ACCOUNTS PAYABLE TELEPHONE A14GT01 JUL 2020 IT9/11/2020 STATE OF FLORIDA 167735 237.19 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUL 2020 TAX COLL9/11/2020 STATE OF FLORIDA 167735 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 JUL 2020 PARKS9/11/2020 STATE OF FLORIDA 167735 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 JUL 2020 FAC MGMT9/11/2020 STATE OF FLORIDA 167735 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE672.46$ 9/11/2020 FLORIDA COAST EQUIPMENT INC 167736 118.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.30.2020 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description118.12$ 9/11/2020 GLADES MEDIA COMPANY 167737 277.50 MARKETING AND PROMOTIONAL NEEDED TO ADVERTISE FOR EVENTS277.50$ 9/11/2020 GOLDEN GATE NURSERY 167738 592.60 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS592.60$ 9/11/2020 HOWCO ENVIRONMENTAL SERVICES LTD167739 301.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/11/2020 HOWCO ENVIRONMENTAL SERVICES LTD167739 220.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS9/11/2020 HOWCO ENVIRONMENTAL SERVICES LTD167739 296.25 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS817.50$ 9/11/2020 LCEC 167740 1,097.99 ELECTRICITY 07/30/2020-08/29/2020 BED9/11/2020 LCEC 167740 1,138.34 ELECTRICITY COURT ADMN.9/11/2020 LCEC 167740 279.59 ELECTRICITY COURT ADMN.9/11/2020 LCEC 167740 559.19 ELECTRICITY COURT ADMN.9/11/2020 LCEC 167740 19.97 ELECTRICITY COURT ADMN.9/11/2020 LCEC 167740 1,628.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,723.80$ 9/11/2020 SITEONE LANDSCAPE SUPPLY HOLDING L167741 2,485.44 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM FOR PELICAN BAY2,485.44$ 9/11/2020 NORTH COLLIER FIRE CONTROL & RESCU167796 4.98 OTHER MISCELLANEOUS SERVICES AUG 2020 IMPACT FEES9/11/2020 NORTH COLLIER FIRE CONTROL & RESCU167796 47,389.07 NORTH COLLIER FIRE IMPACT FEES AUG 2020 IMPACT FEES47,394.05$ 9/11/2020 NORTH COLLIER FIRE CONTROL & RESCU167797 6,792.45 IMMOKALEE FIRE REVIEW AUG 2020 FIRE PLAN REVIEW9/11/2020 NORTH COLLIER FIRE CONTROL & RESCU167797 84,876.35 NN FIRE PLAN REVIEW AUG 2020 FIRE PLAN REVIEW91,668.80$ 9/11/2020 NORTH COLLIER FIRE CONTROL & RESCU167799 69,165.18 NORTH NAPLES FIRE INSPECTION AUG 2020 FIRE INSPECTION69,165.18$ 9/11/2020 UNIFIRST CORP 167742 65.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2020 UNIFIRST CORP 167742 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF9/11/2020 UNIFIRST CORP 167742 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF9/11/2020 UNIFIRST CORP 167742 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY9/11/2020 UNIFIRST CORP 167742 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 UNIFIRST CORP 167742 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/11/2020 UNIFIRST CORP 167742 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES324.41$ 9/11/2020 UNITED RENTALS (NORTH AMERICA) INC 167743 1,260.42 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,260.42$ 9/11/2020 FLORIDA POWER & LIGHT 167744 34.39 ELECTRICITY 08/05/2020-09/03/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 11.78 ELECTRICITY 08/04/2020-09/02/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 50.43 ELECTRICITY 08/4/2020-09/02/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 74.49 ELECTRICITY 07/28/2020-08/27/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 11.88 ELECTRICITY 08/04/2020-09/02/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 7.96 ELECTRICITY 07/28/2020-08/27/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 113.49 ELECTRICITY 07/28/2020-08/27/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 18.62 ELECTRICITY 07/28/2020-08/27/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 15.07 ELECTRICITY 07/28/2020-08/27/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 11.29 ELECTRICITY 07/28/2020-08/27/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 35.36 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 127.95 ELECTRICITY 07/30/2020-08/31/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 411.30 ELECTRICITY 07/30/2020-08/31/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 28.01 ELECTRICITY 08/05/2020-09/03/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 31.61 ELECTRICITY 08/05/2020-09/03/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 11.69 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9.30.2020 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2020 FLORIDA POWER & LIGHT 167744 12.69 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 26.22 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9/11/2020 FLORIDA POWER & LIGHT 167744 19,381.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2020 FLORIDA POWER & LIGHT 167744 517.32 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/11/2020 FLORIDA POWER & LIGHT 167744 69.63 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/11/2020 FLORIDA POWER & LIGHT 167744 35.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/11/2020 FLORIDA POWER & LIGHT 167744 13.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FLORIDA POWER & LIGHT 167744 12.06 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/11/2020 FLORIDA POWER & LIGHT 167744 18.24 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/11/2020 FLORIDA POWER & LIGHT 167744 18.51 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/11/2020 FLORIDA POWER & LIGHT 167744 11.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/11/2020 FLORIDA POWER & LIGHT 167744 4.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/11/2020 FLORIDA POWER & LIGHT 167744 21.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/11/2020 FLORIDA POWER & LIGHT 167744 39.67 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/11/2020 FLORIDA POWER & LIGHT 167744 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 509.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 22.64 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 26.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 1,468.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 10.89 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK9/11/2020 FLORIDA POWER & LIGHT 167744 10.89 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK9/11/2020 FLORIDA POWER & LIGHT 167744 11.43 ELECTRICITY TO PROVIDE ELECTRIC FOR THE PARK9/11/2020 FLORIDA POWER & LIGHT 167744 67.48 ELECTRICITY TO PROVIDE ELECTRICITY FOR PARK SITES9/11/2020 FLORIDA POWER & LIGHT 167744 964.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 89.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 10.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 76.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 138.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 173.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 156.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 11.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 432.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 257.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 645.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 193.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/11/2020 FLORIDA POWER & LIGHT 167744 726.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2020 FLORIDA POWER & LIGHT 167744 41.81 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC27,233.97$ 9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 43.98 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 77.76 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 36.05 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 23.41 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 505.19 FLOOD CONTROL WATER USE CHARGE 07/30/2020-08/31/2020 PEL BAY9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 491.34 FLOOD CONTROL WATER USE CHARGE 07/30/2020-08/31/2020 PEL BAY9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 643.84 FLOOD CONTROL WATER USE CHARGE 07/30/2020-08/31/2020 PEL BAY9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 29.73 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 162.18 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 29.73 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 29.73 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 23.41 WATER AND SEWER 07/30/2020-08/31/2020 TRANSPT9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 3,854.24 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 43.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 971.82 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 987.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 258.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 813.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 433.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 278.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 704.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 66.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 170.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 70.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/11/2020 COLLIER COUNTY UTILITY BILLING 167745 262.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9.30.2020 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,035.99$ 9/11/2020 IMMOKALEE FIRE CONTROL DISTRICT 167746 1,137.55 IMMOKALEE FIRE INSPECTION AUGUST 2020 IMMOKALEE FIRE INSPECTION FEES9/11/2020 IMMOKALEE FIRE CONTROL DISTRICT 167746 129,099.66 IMMOKALEE FIRE IMPACT FEES AUGUST 2020 IMMOKALEE FIRE IMPACT FEES9/11/2020 IMMOKALEE FIRE CONTROL DISTRICT 167746 13.58 OTHER MISCELLANEOUS SERVICES AUGUST 2020 IMMOKALEE FIRE IMPACT FEES130,250.79$ 9/11/2020 VERIZON WIRELESS 167747 210.23 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 185.21 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 352.71 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 3,523.99 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 192.81 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 1,622.68 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 683.88 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 341.99 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 365.56 CELLULAR TELEPHONE 05/21/2020-06/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 1,364.01 CELLULAR TELEPHONE 07/21/2020-08/20/2020 SERVICES9/11/2020 VERIZON WIRELESS 167747 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS9/11/2020 VERIZON WIRELESS 167747 374.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 36.62 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 86.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 78.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 1,147.30 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 343.82 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 194.79 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 343.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 157.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 271.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 541.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 109.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 158.85 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 72.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 96.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 72.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 104.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 109.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 52.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 110.79 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 195.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/11/2020 VERIZON WIRELESS 167747 3,983.74 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/11/2020 VERIZON WIRELESS 167747 157.23 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES9/11/2020 VERIZON WIRELESS 167747 99.79 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/11/2020 VERIZON WIRELESS 167747 13.54 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/11/2020 VERIZON WIRELESS 167747 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 4,807.29 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 604.31 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 1,100.41 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 131.53 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 50.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 1,099.99 OTHER MACHINERY AND EQUIPMENT PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/11/2020 VERIZON WIRELESS 167747 52.99 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE9/11/2020 VERIZON WIRELESS 167747 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 36.62 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 39.86 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 44.77 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 36.40 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 36.07 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9.30.2020 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 1,117.22 CELLULAR TELEPHONE PURCHASE TO MAINTAIN OPERATIONS AND SERVICES9/11/2020 VERIZON WIRELESS 167747 51.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/11/2020 VERIZON WIRELESS 167747 121.98 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/11/2020 VERIZON WIRELESS 167747 75.95 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/11/2020 VERIZON WIRELESS 167747 124.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/11/2020 VERIZON WIRELESS 167747 76.10 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.30,274.71$ 9/11/2020 CITY OF NAPLES 167748 472.94 WATER AND SEWER 07/03/2020-09/01/2020 3950 RADIO RD FM19/11/2020 CITY OF NAPLES 167748 391.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS864.86$ 9/11/2020 SHENANDOAH GENERAL CONSTRUCTION167749 29,438.43 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/11/2020 SHENANDOAH GENERAL CONSTRUCTION167749 15,653.69 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY45,092.12$ 9/11/2020 NATURCHEM, INC. 167750 7,800.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER WAYS / CANALS KEEP WATER CLEAR7,800.00$ 9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 90.00 TRASH AND GARBAGE DISPOSAL 09/01/2020-09/30/2020 2885 COUNTY BARN RD9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 300.00 TRASH AND GARBAGE DISPOSAL 09/01/2020-09/30/2020 2885 COUNTY BARN RD9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 110.00 TRASH AND GARBAGE DISPOSAL 09/01/2020-09/30/2020 990 N BARFIELD MARCO ISLAND9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 110.00 TRASH AND GARBAGE DISPOSAL 09/01/2020-09/30/2020 112 SOUTH 1ST ST9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 110.00 TRASH AND GARBAGE DISPOSAL 09/01/2020-09/30/2020 2373 HORSESHOE DR9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 220.00 TRASH AND GARBAGE DISPOSAL 09/01/2020-09/30/2020 4707 GOLDEN GATE PKWY9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 85.00 TRASH AND GARBAGE DISPOSAL 09/01/2020-09/30/2020 250 PATRIOT WAY9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.9/11/2020 SUNSHINE RECYCLING SERVICES OF SWF167751 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY.1,250.00$ 9/11/2020 FLORIDA POWER & LIGHT COMPANY 167800 120.20 ELECTRICITY 07/30/2020-08/31/2020 PEL BAY9/11/2020 FLORIDA POWER & LIGHT COMPANY 167800 2,017.36 ELECTRICITY 07/30/2020-08/31/2020 PEL BAY2,137.56$ 9/11/2020 FLORIDA POWER & LIGHT COMPANY 167801 2,817.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,817.16$ 9/11/2020 JOHN MADER ENTERPRISES INC 167752 3,172.02 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2020 JOHN MADER ENTERPRISES INC 167752 2,377.62 UTILITIES PARTS ETC. PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP9/11/2020 JOHN MADER ENTERPRISES INC 167752 1,292.88 UTILITIES PARTS ETC. PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP6,842.52$ 9/11/2020 TOM BARROW COMPANY 167753 5,110.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,110.00$ 9/11/2020 S&S WORLDWIDE INC 167754 150.74 OTHER OPERATING SUPPLIES ARTS AND CRAFTS SUPPLIES150.74$ 9/11/2020 HENRY SCHEIN INC 167755 47.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT9/11/2020 HENRY SCHEIN INC 167755 47.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT9/11/2020 HENRY SCHEIN INC 167755 55.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/11/2020 HENRY SCHEIN INC 167755 110.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.259.68$ 9/11/2020 THE PARK CATALOG 167756 34,375.00 OTHER OPERATING SUPPLIES TRASH RECEPTACLES FOR SPORTS COMPLEX9.30.2020 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description34,375.00$ 9/11/2020 SHELTER FOR ABUSED WOMEN & CHILDR167757 2,735.65 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS9/11/2020 SHELTER FOR ABUSED WOMEN & CHILDR167757 5,829.97 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR SHELTER SERVICES/OPERATIONS8,565.62$ 9/11/2020 HARTS ELECTRICAL INC 167758 81.40 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU9/11/2020 HARTS ELECTRICAL INC 167758 11,740.59 R AND M ELECTRICAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/11/2020 HARTS ELECTRICAL INC 167758 137.50 ELECTRICAL CONTRACTORS REPAIRS NEEDED FOR THE PARK11,959.49$ 9/11/2020 TELEDYNE INSTRUMENTS INC 167759 938.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT938.00$ 9/11/2020 GILBARCO VEEDER ROOT 167760 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 9/11/2020 CUSTOM PRODUCTS CORP 167761 477.00 OTHER OPERATING SUPPLIES ROAD MAINT SUPPLIES FOR OUT IN THE FIELD AND ROADWAYS9/11/2020 CUSTOM PRODUCTS CORP 167761 48.66 POSTAGE FREIGHT AND UPS ROAD MAINT SUPPLIES FOR OUT IN THE FIELD AND ROADWAYS525.66$ 9/11/2020 COURTCALL LLC 167762 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED9/11/2020 COURTCALL LLC 167762 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED9/11/2020 COURTCALL LLC 167762 51.00 OTHER CONTRACTUAL SERVICES PROVIDE ESSENTIAL SERVICES FOR LITIGATION - COURT ORDERED153.00$ 9/11/2020 AIRGAS INC 167763 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/11/2020 AIRGAS INC 167763 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.56.00$ 9/11/2020 TAMPA BAY TRANE 167764 14,336.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES9/11/2020 TAMPA BAY TRANE 167764 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2020 TAMPA BAY TRANE 167764 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES15,486.00$ 9/11/2020 IMMOKALEE WATER & SEWER DISTRICT 167765 285.81 WATER AND SEWER 170 AIRPARK BLVD9/11/2020 IMMOKALEE WATER & SEWER DISTRICT 167765 58.59 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/11/2020 IMMOKALEE WATER & SEWER DISTRICT 167765 72.82 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/11/2020 IMMOKALEE WATER & SEWER DISTRICT 167765 100.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS517.58$ 9/11/2020 ALL DIGITAL TECHNOLOGY 167766 13,110.00 OTHER MACHINERY AND EQUIPMENT SPEAKERS FOR PUBLIC ANNOUNCEMENTS AT SPORTS COMPLEX9/11/2020 ALL DIGITAL TECHNOLOGY 167766 3,560.00 OTHER OPERATING SUPPLIES SPEAKERS FOR PUBLIC ANNOUNCEMENTS AT SPORTS COMPLEX16,670.00$ 9/11/2020 CINTAS CORPORATION 167767 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 365.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 604.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 102.73 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2020 CINTAS CORPORATION 167767 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 412.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 25.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/11/2020 CINTAS CORPORATION 167767 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/11/2020 CINTAS CORPORATION 167767 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/11/2020 CINTAS CORPORATION 167767 121.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/11/2020 CINTAS CORPORATION 167767 577.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/11/2020 CINTAS CORPORATION 167767 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/11/2020 CINTAS CORPORATION 167767 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/11/2020 CINTAS CORPORATION 167767 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/11/2020 CINTAS CORPORATION 167767 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/11/2020 CINTAS CORPORATION 167767 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/11/2020 CINTAS CORPORATION 167767 295.41 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS9/11/2020 CINTAS CORPORATION 167767 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP9/11/2020 CINTAS CORPORATION 167767 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/11/2020 CINTAS CORPORATION 167767 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2020 CINTAS CORPORATION 167767 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/11/2020 CINTAS CORPORATION 167767 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS9/11/2020 CINTAS CORPORATION 167767 826.61 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/11/2020 CINTAS CORPORATION 167767 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5,110.22$ 9/11/2020 ENTERPRISE LEASING COMPANY OF FLOR167768 140.00 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS9.30.2020 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description140.00$ 9/11/2020 SOUTHERN HOME CARE SERVICES INC 167769 1,969.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,969.28$ 9/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL167770 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL167770 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE412.71$ 9/11/2020 LEESAR INC 167771 1,742.24 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/11/2020 LEESAR INC 167771 129.64 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/11/2020 LEESAR INC 167771 645.00 MEDICAL SUPPLIES EMS COVID-19 HYDROGEN PEROXIDE CLINICAL WIPES FOR CREWS.9/11/2020 LEESAR INC 167771 526.00 MEDICAL SUPPLIES EMS COVID-19 PPE FOR CREWS.3,042.88$ 9/11/2020 GEOSTAR LLC 167772 2.13 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.13$ 9/11/2020 SUNSHINE LUBES LLC 167773 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 SUNSHINE LUBES LLC 167773 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 SUNSHINE LUBES LLC 167773 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 SUNSHINE LUBES LLC 167773 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 SUNSHINE LUBES LLC 167773 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 SUNSHINE LUBES LLC 167773 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 SUNSHINE LUBES LLC 167773 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 SUNSHINE LUBES LLC 167773 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT267.79$ 9/11/2020 SBL FREIGHTLINER LLC 167774 129,974.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES9/11/2020 SBL FREIGHTLINER LLC 167774 129,974.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES9/11/2020 SBL FREIGHTLINER LLC 167774 129,974.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES389,922.00$ 9/11/2020 GATEWAY SERVICES (USA), LLC 167775 272.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES272.00$ 9/11/2020 HANSEN ELECTRICAL SUPPLY INC 167776 1,312.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/11/2020 HANSEN ELECTRICAL SUPPLY INC 167776 1,716.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/11/2020 HANSEN ELECTRICAL SUPPLY INC 167776 955.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,984.45$ 9/11/2020 MILES PARTNERSHIP LLLP 167777 1,616.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/11/2020 MILES PARTNERSHIP LLLP 167777 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/11/2020 MILES PARTNERSHIP LLLP 167777 2,210.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5,126.30$ 9/11/2020 ROBERT HALF INTERNATIONAL INC 167778 8.75 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK8.75$ 9/11/2020 BENEVATE INC 167779 187.50 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS187.50$ 9/11/2020 CANON SOLUTIONS AMERICA INC 167780 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 9/11/2020 NAPLES BOTANICALS LLC 167781 1,750.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1,750.00$ 9/11/2020 ENVIRONMENTAL PRODUCTS GROUP INC167782 252.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT252.39$ 9/11/2020 TPH HOLDINGS LLC 167783 123.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/11/2020 TPH HOLDINGS LLC 167783 18.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/11/2020 TPH HOLDINGS LLC 167783 8.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000150.97$ 9/11/2020 EARL W. COLVARD, INC 167784 3,820.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,820.00$ 9/11/2020 SITEIMPROVE, INC 167785 37,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPLIANCE WITH ADA WEBSITE REQUIREMENTS37,000.00$ 9/11/2020 RAFTELIS 167786 4,127.50 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVIS4,127.50$ 9/11/2020 ETITLE AGENCY, INC 167787 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS350.00$ 9/11/2020 WALKERS SERVICE INC 167788 3,320.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/11/2020 WALKERS SERVICE INC 167788 6,630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9,950.00$ 9/11/2020 FLORIDA ALL BATTERY, LLC 167789 3,864.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,864.80$ 9/11/2020 SHREDQUICK, INC 167790 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9.30.2020 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2020 SHREDQUICK, INC 167790 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/11/2020 SHREDQUICK, INC 167790 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,400.00$ 9/11/2020 BRAZILIAN LUMBER LLC 167791 70,471.68 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/11/2020 BRAZILIAN LUMBER LLC 167791 70,159.20 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/11/2020 BRAZILIAN LUMBER LLC 167791 70,263.36 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES210,894.24$ 9/11/2020 SAMUEL RODRIGUEZ 167792 15.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-06863615.00$ 9/11/2020 Taylor Morrison of Florida 167793 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.00$ 9/11/2020 ACCENT SIGNS INC ACH11 412.50 MINOR OPERATING EQUIPMENT TO ENSURE THAT PATRONS KNOW WHERE FACILITIES ARE LOCATED412.50$ 9/11/2020 AGNOLI BARBER & BRUNDAGE INC ACH11 3,439.00 IMPROVEMENTS GENERAL PROF SVS IMMOKALEE SIDEWALK IMP PHASE II3,439.00$ 9/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,446.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,446.79$ 9/11/2020 VICTORY LAYNE CHEVROLET ACH11 151.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET151.50$ 9/11/2020 CH2M HILL ENGINEERS INC ACH11 5,799.60 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE9/11/2020 CH2M HILL ENGINEERS INC ACH11 12,559.20 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE9/11/2020 CH2M HILL ENGINEERS INC ACH11 2,375.50 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE9/11/2020 CH2M HILL ENGINEERS INC ACH11 12,184.00 OTHER CONTRACTUAL SERVICES EVALUATIONS REQ FOR WORK TO BE PERFORMED32,918.30$ 9/11/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH11 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 9/11/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH11 554.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/11/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH11 17.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/11/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH11 398.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/11/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,856.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/11/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH11 797.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/11/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH11 5,149.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9,775.04$ 9/11/2020GOODYEAR RUBBER PRODUCTS INC ACH11 43.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020GOODYEAR RUBBER PRODUCTS INC ACH11 368.61 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT411.65$ 9/11/2020 IDEXX LABORATORIES INC ACH11 882.77 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2020 IDEXX LABORATORIES INC ACH11 10.17 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER892.94$ 9/11/2020 JM TODD COMPANY ACH11 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES25.75$ 9/11/2020 JSFM INC ACH11 9.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 JSFM INC ACH11 30.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 JSFM INC ACH11 1,010.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 JSFM INC ACH11 50.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 JSFM INC ACH11 90.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 JSFM INC ACH11 48.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,241.26$ 9/11/2020 PATRICK C WEBER PA ACH11 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 9/11/2020 QUALITY ENTERPRISES USA INC ACH11 11,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2020 QUALITY ENTERPRISES USA INC ACH11 11,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2020 QUALITY ENTERPRISES USA INC ACH11 1,604,055.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2020 QUALITY ENTERPRISES USA INC ACH11 (160,405.52) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,466,945.65$ 9/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 309.92 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD309.92$ 9/11/2020 SUNSHINE ACE HARDWARE INC ACH11 45.86 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS9/11/2020 SUNSHINE ACE HARDWARE INC ACH11 8.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTEMS54.85$ 9/11/2020 CDW LLC ACH11 350.66 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.0089/11/2020 CDW LLC ACH11 83.00 COMPUTER SOFTWARE PROVIDE MONITOR MOUNT FOR CONTROL ROOM AT SCRWTP433.66$ 9/11/2020 FERGUSON ENTERPRISES INC ACH11 12.90 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS9.30.2020 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2020 FERGUSON ENTERPRISES INC ACH11 (0.13) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS9/11/2020 FERGUSON ENTERPRISES INC ACH11 (4.40) OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS9/11/2020 FERGUSON ENTERPRISES INC ACH11 0.04 DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS9/11/2020 FERGUSON ENTERPRISES INC ACH11 1,787.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/11/2020 FERGUSON ENTERPRISES INC ACH11 (17.87) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/11/2020 FERGUSON ENTERPRISES INC ACH11 2.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 1.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 4.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 3.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 7.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 4.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 2.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 1.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 6.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 4.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 (0.22) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 FERGUSON ENTERPRISES INC ACH11 1,855.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METERS9/11/2020 FERGUSON ENTERPRISES INC ACH11 2,058.14 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/11/2020 FERGUSON ENTERPRISES INC ACH11 18,500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE24,227.71$ 9/11/2020 TAMIAMI FORD INC ACH11 82.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2020 TAMIAMI FORD INC ACH11 324.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2020 TAMIAMI FORD INC ACH11 69.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2020 TAMIAMI FORD INC ACH11 59.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2020 TAMIAMI FORD INC ACH11 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2020 TAMIAMI FORD INC ACH11 49,782.20 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM50,218.40$ 9/11/2020 G4S SECURE SOLUTIONS USA INC ACH11 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/11/2020 G4S SECURE SOLUTIONS USA INC ACH11 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/11/2020 G4S SECURE SOLUTIONS USA INC ACH11 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,571.60$ 9/11/2020 HACH COMPANY ACH11 249.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2020 HACH COMPANY ACH11 971.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,220.36$ 9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,409.55 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 3,319.50 LIGHTING MAINTENANCE PROVIDE ELECTRICAL EQUIPMENT TO THE MSTU9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,732.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,267.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 173.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 463.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 1,353.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 104.49 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS9/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 155,546.80 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES165,370.26$ 9/11/2020 ATKINS NORTH AMERICA INC ACH11 1,452.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE1,452.00$ 9/11/2020 FLORIDA DEPARTMENT OF ACH11 102,821.00 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE102,821.00$ 9/11/2020 LEGAL AID SERVICE OF BROWARD COUNTACH11 53,897.99 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY53,897.99$ 9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 20.39 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 151.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 200.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 299.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 14.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 67.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 54.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 41.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 61.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 15.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 25.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 61.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 61.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 61.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.30.2020 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 94.35 OTHER OPERATING SUPPLIES PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 305.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 12.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 408.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 156.00 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 29.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 235.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 103.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 209.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 133.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 311.64 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 8.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 28.42 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 22.18 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 916.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 470.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 153.66 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 45.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,494.71 MINOR OPERATING EQUIPMENT SAFETY SUPPLIES9/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 3,884.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS10,162.63$ 9/11/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH11 15,675.00 OTHER CONTRACTUAL SERVICES REPLACE METERS AT DIFFERENT LOCATIONS IN CNTY15,675.00$ 9/11/2020 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/11/2020 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/11/2020 POWERSECURE SERVICE INC ACH11 624.89 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/11/2020 POWERSECURE SERVICE INC ACH11 125.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2020 POWERSECURE SERVICE INC ACH11 551.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,396.83$ 9/11/2020 BAKER & TAYLOR ENTERTAINMENT ACH11 2,092.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2020 BAKER & TAYLOR ENTERTAINMENT ACH11 1,583.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,676.06$ 9/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 49.06 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2020 HEALTH DEPT9/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 58.18 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2020 HEALTH DEPT9/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 115.96 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW9/11/2020 CENTURYLINK COMMUNICATIONS LLC ACH11 41.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS264.80$ 9/11/2020 TETRA TECH INC ACH11 41,020.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,020.00$ 9/11/2020 TEMPLE INC ACH11 1,100.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,100.00$ 9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 341.06 TRASH AND GARBAGE DISPOSAL PARKS & REC9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 73.09 TRASH AND GARBAGE DISPOSAL PARKS & REC9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 73.09 TRASH AND GARBAGE DISPOSAL PARKS & REC9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 381.50 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 09/01/20209/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 68.73 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 831.12 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,580.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 325.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9,560.01$ 9/11/2020 NATIONAL ALLIANCE ON MENTAL ILLNESSACH11 6,706.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,706.23$ 9/11/2020 ENVIRONMENTAL RESTORATION CONSULACH11 4,884.09 OTHER CONTRACTUAL SERVICES PUBLIC PRESERVE MANAGEMENT PER ORDINANCE4,884.09$ 9/11/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH11 7,804.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,804.28$ 9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,259.59 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,035.67 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9.30.2020 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2020 FA REMODELING & REPAIRS INC ACH11 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 881.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,074.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 967.83 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 866.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 2,473.22 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 3,781.69 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 3,173.69 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,550.83 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,881.57 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,876.22 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,044.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,876.22 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,308.01 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 2,004.64 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 427.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 613.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 4,024.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 2,439.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE9/11/2020 FA REMODELING & REPAIRS INC ACH11 641.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2020 FA REMODELING & REPAIRS INC ACH11 1,378.19 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES48,421.61$ 9/11/2020 PALMDALE OIL COMPANY ACH11 10,193.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/11/2020 PALMDALE OIL COMPANY ACH11 6,398.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,591.92$ 9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER9/11/2020 BALANCE PROFESSIONAL INC ACH11 10,263.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,450.24 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,076.35 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS9/11/2020 BALANCE PROFESSIONAL INC ACH11 4,516.29 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,453.67 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/11/2020 BALANCE PROFESSIONAL INC ACH11 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/11/2020 BALANCE PROFESSIONAL INC ACH11 6,878.45 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,611.48 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT9/11/2020 BALANCE PROFESSIONAL INC ACH11 2,310.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER9/11/2020 BALANCE PROFESSIONAL INC ACH11 2,856.94 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/11/2020 BALANCE PROFESSIONAL INC ACH11 2,985.92 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2020 BALANCE PROFESSIONAL INC ACH11 5,332.50 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS9/11/2020 BALANCE PROFESSIONAL INC ACH11 1,186.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION46,685.55$ 9/11/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 438.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES438.75$ 9/11/2020 CINTAS CORPORATION ACH11 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/11/2020 CINTAS CORPORATION ACH11 337.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES467.50$ 9/11/2020 TREKKER TRACTOR LLC ACH11 777.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE777.14$ 9/11/2020 CHUCHI BUSH HOG INC ACH11 12,650.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/11/2020 CHUCHI BUSH HOG INC ACH11 (126.51) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,524.44$ 9/11/2020 GEOTECH ENVIRONMENTAL EQUIPMENT ACH11 160.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT PARTS TO ENVIRONMENTAL COMPLIANCE160.00$ 9/11/2020 PREMIER STAFFING SOURCE INC ACH11 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS222.75$ 9/11/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH11 18.88 OTHER MISCELLANEOUS SERVICES GREATER NAPLES INTEREST9.30.2020 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/11/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH11 179,534.36 GREATER NAPLES IMPACT FEES GREATER NAPLES INTEREST9/11/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH11 51,537.97 GREATER NAPLES INSPECTION FEES AUGUST 2020 GREATER NAPLES INSPECTION FEE9/11/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH11 305.52 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.231,396.73$ 9/11/2020 UNITED DATA TECHNOLOGIES INC ACH11 20,704.22 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES20,704.22$ 9/11/2020 IEH AUTO PARTS LLC ACH11 67.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2020 IEH AUTO PARTS LLC ACH11 5.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2020 IEH AUTO PARTS LLC ACH11 381.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET454.98$ 9/11/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH11 1,628.39 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,628.39$ 9/11/2020 REV RTC INC ACH11 1,686.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,686.64$ 9/11/2020 DWJH LLC ACH11 115.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION115.00$ 9/11/2020 TRINOVA INC ACH11 26,459.94 MINOR OPERATING EQUIPMENT PROVIDE PRESSURE SENSOR/TRANSMITTERS FOR SCRWTP9/11/2020 TRINOVA INC ACH11 9,892.22 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/11/2020 TRINOVA INC ACH11 148.38 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION36,500.54$ 9/11/2020 JACOBS ENGINEERING GROUP INC ACH11 7,940.00 ENGINEERING FEES ASSIST TP STAFF WITH DEVELOPER RESPONSIBILITY EVALUATIONS7,940.00$ 9/11/2020 METTAUER ENVIRONMENTAL INC ACH11 1,202.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,202.50$ 9/11/2020 EASTERN AVIATION FUELS INC ACH11 20,649.54 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE20,649.54$ 9/11/2020 UNITED STATES SERVICE INDUSTRIES IN ACH11 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-199/11/2020 UNITED STATES SERVICE INDUSTRIES IN ACH11 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9/11/2020 UNITED STATES SERVICE INDUSTRIES IN ACH11 10,535.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY20,771.70$ 9/11/2020 EFE INC ACH11 1,178.18 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY1,178.18$ 9/11/2020 CAPITAL CONTRACTORS LLC ACH11 19,885.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER19,885.00$ 9/11/2020 CLERK OF COURTS WIR11 44.70 CLERKS RECORDING FEES ETC. DEED CONSIDERATION9/11/2020 CLERK OF COURTS WIR11 44.70 CLERKS RECORDING FEES ETC. DEED CONSIDERATION9/11/2020 CLERK OF COURTS WIR11 53.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION9/11/2020 CLERK OF COURTS WIR11 536.50 CLERKS RECORDING FEES ETC. ORDER9/11/2020 CLERK OF COURTS WIR11 78.70 CLERKS RECORDING FEES ETC. DEED9/11/2020 CLERK OF COURTS WIR11 109.40 CLERKS RECORDING FEES ETC. AGREEMENT/EASEMENT867.20$ 9/11/2020 GILLIG LLC WIR11 96.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT96.91$ 9/11/2020 Jan-Oliver Thofern WIR11 2,246.96 REFUNDS WATER SEWER CREDIT REFUND2,246.96$ 9/14/2020 ACI Worldwide Corp 167802 282,373.84 REMITTANCES PRIVATE ORGANIZATIONS 2017-2019 ALPS PROGRAM282,373.84$ 9/14/2020 Michelle Dremann 167803 76.12 EMS RECEIVABLE ADPI MICHELLE DREMANN 76.12$ 9/14/2020 Omega National Title Agency, LLC 167804 29,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA MAJER, SIMON29,000.00$ 9/14/2020 BECKER & POLIAKOFF PA ACH14 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 9/14/2020 VICTORY LAYNE CHEVROLET ACH14 100.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.14$ 9/14/2020 COMMUNICATIONS INTERNATIONAL INC ACH14 1,008.00 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES9/14/2020 COMMUNICATIONS INTERNATIONAL INC ACH14 126.00 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES9/14/2020 COMMUNICATIONS INTERNATIONAL INC ACH14 126.00 OTHER CONTRACTUAL SERVICE PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES1,260.00$ 9/14/2020 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 9/14/2020 JM TODD COMPANY ACH14 1.39 COPYING CHARGES COPIER LEASE AND OVERAGE9/14/2020 JM TODD COMPANY ACH14 21.72 COPYING CHARGES COPIER LEASE AND OVERAGE9.30.2020 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2020 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES COPIER LEASE AND OVERAGE9/14/2020 JM TODD COMPANY ACH14 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES282.17$ 9/14/2020 MCGEE & ASSOCIATES ACH14 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU9/14/2020 MCGEE & ASSOCIATES ACH14 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU9/14/2020 MCGEE & ASSOCIATES ACH14 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,349.70$ 9/14/2020 MIDWEST TAPE EXCHANGE ACH14 273.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2020 MIDWEST TAPE EXCHANGE ACH14 104.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2020 MIDWEST TAPE EXCHANGE ACH14 670.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2020 MIDWEST TAPE EXCHANGE ACH14 2,096.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,144.18$ 9/14/2020 SAFETY PRODUCTS INC ACH14 23.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES23.00$ 9/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 290.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 603.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/14/2020 THE SHERWIN WILLIAMS COMPANY ACH14 9.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES903.87$ 9/14/2020 SOUTHERN SANITATION INC ACH14 9,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 SOUTHERN SANITATION INC ACH14 3,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,000.00$ 9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 250.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 149.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 319.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 117.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 147.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 243.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 10.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 221.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 120.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 398.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 315.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 355.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 197.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 284.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 7.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 204.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 173.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 10.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/14/2020 SUMMIT HOME RESPIRATORY SERVICE INACH14 6.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,242.22$ 9/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 43,766.96 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/14/2020 WASTE MANAGEMENT INC OF FLORIDA ACH14 130,642.21 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES174,409.17$ 9/14/2020 CREATIVE BUS SALES INC ACH14 212.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT212.83$ 9/14/2020 CDW LLC ACH14 71.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEEDED EQUIPMENT FOR MANAGEMENT9/14/2020 CDW LLC ACH14 7,557.60 DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE9/14/2020 CDW LLC ACH14 600.36 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE8,228.96$ 9/14/2020 FERGUSON ENTERPRISES INC ACH14 (0.21) PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITY PARTS9/14/2020 FERGUSON ENTERPRISES INC ACH14 (20.31) UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS9/14/2020 FERGUSON ENTERPRISES INC ACH14 216.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 12.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 48.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.30.2020 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2020 FERGUSON ENTERPRISES INC ACH14 2.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 615.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 36.83 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 330.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 19.77 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 170.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 10.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 196.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 11.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 109.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 6.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 70.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 4.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 481.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 28.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 871.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 52.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 (31.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2020 FERGUSON ENTERPRISES INC ACH14 499.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 FERGUSON ENTERPRISES INC ACH14 16.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 FERGUSON ENTERPRISES INC ACH14 647.01 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 FERGUSON ENTERPRISES INC ACH14 21.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 FERGUSON ENTERPRISES INC ACH14 549.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 FERGUSON ENTERPRISES INC ACH14 18.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 FERGUSON ENTERPRISES INC ACH14 (16.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,979.44$ 9/14/2020 TAMIAMI FORD INC ACH14 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 33.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 65.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 30.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 172.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 59.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 (50.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 TAMIAMI FORD INC ACH14 (205.87) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET241.40$ 9/14/2020 PASSARELLA & ASSOCIATES INC ACH14 5,980.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT5,980.00$ 9/14/2020 WESCO TURF INC ACH14 264.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.50$ 9/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 26.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 12.51 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT39.27$ 9/14/2020 COMCAST ACH14 348.23 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.348.23$ 9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 290.66 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 95.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 363.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 236.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 271.94 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 126.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 399.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 165.29 OTHER OPERATING SUPPLIES PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE9/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 70.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,018.55$ 9/14/2020 SULPHURIC ACID TRADING CO INC ACH14 3,708.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,708.26$ 9/14/2020 POWERSECURE SERVICE INC ACH14 465.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 POWERSECURE SERVICE INC ACH14 1,850.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2020 POWERSECURE SERVICE INC ACH14 433.93 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/14/2020 POWERSECURE SERVICE INC ACH14 575.99 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP9/14/2020 POWERSECURE SERVICE INC ACH14 679.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,006.06$ 9/14/2020 BAKER & TAYLOR ENTERTAINMENT ACH14 47.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9.30.2020 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2020 BAKER & TAYLOR ENTERTAINMENT ACH14 272.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES320.59$ 9/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 3,602.17 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 40.43 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 128.90 IT OFFICE AUTOMATION ALLOCATION INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3,771.50$ 9/14/2020 TEMPLE INC ACH14 1,141.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,141.28$ 9/14/2020 REXEL USA INC ACH14 11.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS11.00$ 9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/14/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP6,515.50$ 9/14/2020 PACE ANALYTICAL SERVICES INC ACH14 20.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20.00$ 9/14/2020 DAVIDSON ENGINEERING INC ACH14 22,173.76 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.22,173.76$ 9/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 9,092.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/14/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH14 6,012.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY22,716.00$ 9/14/2020 MUNCIE TRANSIT SUPPLY ACH14 1,289.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,289.24$ 9/14/2020 FA REMODELING & REPAIRS INC ACH14 507.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2020 FA REMODELING & REPAIRS INC ACH14 458.57 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES965.77$ 9/14/2020 UNITED REFRIGERATION INC ACH14 8.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.32$ 9/14/2020 DAN CALLAGHAN ENTERPRISES INC ACH14 459.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT459.00$ 9/14/2020 PALMDALE OIL COMPANY ACH14 2,525.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/14/2020 PALMDALE OIL COMPANY ACH14 8,124.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,649.17$ 9/14/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 3,738.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/14/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH14 3,749.20 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,488.10$ 9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 57.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 21.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 38.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 36.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 180.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 122.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 58.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 43.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 126.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 5.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 139.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 53.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 161.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 12.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 45.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 9.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 20.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.30.2020 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 47.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 95.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 27.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 145.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 9.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 138.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 17.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 19.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 17.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 36.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 8.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 141.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 141.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 58.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 70.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 16.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 27.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 8.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 18.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 4.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 27.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 91.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 73.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 6.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 11.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 9.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 7.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 53.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 62.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 81.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 103.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 167.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 12.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 33.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 SUNBELT AUTOMOTIVE INC ACH14 88.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,148.36$ 9/14/2020 CINTAS CORPORATION ACH14 1,988.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/14/2020 CINTAS CORPORATION ACH14 374.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/14/2020 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/14/2020 CINTAS CORPORATION ACH14 186.42 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL2,699.57$ 9/14/2020 SEMINOLE TRIBE OF FLORIDA INC ACH14 7,920.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,920.85$ 9/14/2020 PHILLIPS FEED SERVICE INC ACH14 482.54 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS9/14/2020 PHILLIPS FEED SERVICE INC ACH14 294.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS9/14/2020 PHILLIPS FEED SERVICE INC ACH14 44.66 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS9/14/2020 PHILLIPS FEED SERVICE INC ACH14 13.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS834.20$ 9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 187.06 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 101.80 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 85.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 80.71 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 158.98 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 171.07 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.9/14/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH14 156.46 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.1,090.67$ 9/14/2020 UNITED DATA TECHNOLOGIES INC ACH14 26,006.02 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES26,006.02$ 9.30.2020 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2020 FLAMINGO OIL CORP ACH14 106.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT106.45$ 9/14/2020 IEH AUTO PARTS LLC ACH14 126.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 IEH AUTO PARTS LLC ACH14 18.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 IEH AUTO PARTS LLC ACH14 18.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 IEH AUTO PARTS LLC ACH14 938.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 IEH AUTO PARTS LLC ACH14 3.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 IEH AUTO PARTS LLC ACH14 603.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MISC. PARTS AND SUPPLIES TO KEEP RM WAREHOUSE RUNNING1,707.29$ 9/14/2020 REV RTC INC ACH14 106.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2020 REV RTC INC ACH14 57.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT164.44$ 9/14/2020 DWJH LLC ACH14 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/14/2020 DWJH LLC ACH14 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION201.00$ 9/14/2020 SAFARI MICRO INC ACH14 440.46 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE9/14/2020 SAFARI MICRO INC ACH14 63.54 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE504.00$ 9/14/2020 UNITED STATES SERVICE INDUSTRIES IN ACH14 524.16 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY524.16$ 9/14/2020 EFE INC ACH14 118.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2020 EFE INC ACH14 77.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2020 EFE INC ACH14 322.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2020 EFE INC ACH14 53.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2020 EFE INC ACH14 107.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT679.53$ 9/14/2020 COLLIER PROPERTY SPECIALISTS LLC ACH14 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY170.00$ 9/14/2020 BATTERY USA ACH14 261.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2020 BATTERY USA ACH14 159.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET420.76$ 9/14/2020 CLERK OF COURTS WIR14 555.00 CLERKS RECORDING FEES ETC. LIENS9/14/2020 CLERK OF COURTS WIR14 81.00 CLERKS RECORDING FEES ETC. ORDERS9/14/2020 CLERK OF COURTS WIR14 30.00 CLERKS RECORDING FEES ETC. RELEASES666.00$ 9/14/2020 JOHNSON ENGINEERING INC WIR145,191.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,191.50$ 9/14/2020 GILLIG LLC WIR14 211.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT211.48$ 9/14/2020 ELENI, LLC 167805 4,125.00 DISASTER ASSISTANCE CARES RELIEF4,125.00$ 9/14/2020 FL-6, INC 167806 2,640.00 DISASTER ASSISTANCE CARES RELIEF2,640.00$ 9/14/2020 FOUNTAIN VIEW CIRCLE LLC 167807 5,635.50 DISASTER ASSISTANCE CARES RELIEF5,635.50$ 9/14/2020 FPL 167808 16.27 DISASTER ASSISTANCE CARES RELIEF16.27$ 9/14/2020 FPL 167809 224.80 DISASTER ASSISTANCE CARES RELIEF224.80$ 9/14/2020 FPL 167810 677.68 DISASTER ASSISTANCE CARES RELIEF677.68$ 9/14/2020 FPL 167811 285.73 DISASTER ASSISTANCE CARES RELIEF285.73$ 9/14/2020 FPL 167812 615.65 DISASTER ASSISTANCE CARES RELIEF615.65$ 9/14/2020 FPL 167813 217.39 DISASTER ASSISTANCE CARES RELIEF217.39$ 9/14/2020 GEORGE FROST 167814 7,200.00 DISASTER ASSISTANCE CARES RELIEF7,200.00$ 9/14/2020 HABITAT FOR HUMANITY OF COLLIER 167815 1,680.00 DISASTER ASSISTANCE CARES RELIEF1,680.00$ 9/14/2020 HABITAT FOR HUMANITY OF COLLIER 167816 2,061.00 DISASTER ASSISTANCE CARES RELIEF2,061.00$ 9/14/2020 L-A ESTATES REALTY, INC 167817 2,400.00 DISASTER ASSISTANCE CARES RELIEF9.30.2020 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,400.00$ 9/14/2020 LCEC 167818 508.02 DISASTER ASSISTANCE CARES RELIEF508.02$ 9/14/2020 PENNYMAC LOAN SERVICES, LLC 167819 9,983.73 DISASTER ASSISTANCE CARES RELIEF9,983.73$ 9/14/2020 ROUNDPOINT MORTGAGE SERVICING 167820 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/14/2020 SONIA ALEMAN 167821 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 701,119.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 248.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 78.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 704,049.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 38.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 (21.67) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 106.57 RETIREMENT REGULAR ADJUSTMENT INVOICE9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 (1,588.70) RETIREMENT REGULAR ADJUSTMENT INVOICE9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 (344.08) RETIREMENT REGULAR ADJUSTMENT INVOICE9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 1,492.14 RETIREMENT HIGH HAZARD ADJUSTMENT INVOICE9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 1.67 RETIREMENT REGULAR INVOICE ADJUSTMENT9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 4.45 RETIREMENT REGULAR INVOICE ADJUSTMENT9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 186.29 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 3.68 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT9/14/2020 FLORIDA RETIREMENT SYSTEM WIR01 18.84 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT1,405,392.88$ 9/14/2020 INTERNAL REVENUE SERVICE WIR04 1,086,672.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,086,672.67$ 9/14/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR04 9,580.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,580.08$ 9/14/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR04 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 9/14/2020 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 9/14/2020 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 9/14/2020 WI SCTF WIR04 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.96$ 9/15/2020 CITY OF NAPLES 167822 2.01 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 15.72 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 4.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 4.45 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 4.45 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 79.20 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 10.81 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 7.46 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 4.51 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 2.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 6.13 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 18.17 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 3.69 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 43.69 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 38.11 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 20.45 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 317.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 108.87 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 141.71 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY9/15/2020 CITY OF NAPLES 167822 336.64 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 487.83 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 3,574.76 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 201.06 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 201.06 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 185.31 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 203.41 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 134.91 WATER AND SEWER CAT9.30.2020 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2020 CITY OF NAPLES 167822 276.82 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 820.17 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 166.40 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 1,972.40 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 1,720.61 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 923.39 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 14,321.87 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 4,915.01 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 6,398.32 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 709.88 WATER AND SEWER CAT9/15/2020 CITY OF NAPLES 167822 90.77 PREPAID EXPENSES OTHER CAT38,474.38$ 9/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,477.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 6,767.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,131.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 2,482.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 825.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/15/2020 ALLIED UNIVERSAL CORPORATION ACH15 495.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY15,181.34$ 9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 6,292.94 RADIOS AND EQUIPMENT E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,040.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 53,392.16 OTHER OPERATING SUPPLIES E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 25,323.61 MINOR OPERATING EQUIPMENT E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 43,662.23 TELEPHONE BASE COST E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 11,194.19 OTHER CONTRACTUAL SERVICES E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 287.62 WORKERS COMPENSATION REGULAR E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 51.52 LIFE INSURANCE SHORT AND LONG TERM E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,574.94 HEALTH INSURANCE E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,314.92 RETIREMENT REGULAR E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,464.71 SOCIAL SECURITY MATCHING E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 1,506.22 OVERTIME E-911 AUG 2020 611 FUND9/15/2020 COLLIER COUNTY SHERIFFS OFFICE ACH15 31,642.86 REGULAR SALARIES E-911 AUG 2020 611 FUND185,747.92$ 9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 1,760.83 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 136.80 MINOR OPERATING EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 540.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 8,712.00 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 0.11 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 1,980.00 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 0.11 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 0.11 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 5,940.00 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 1,782.00 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 316.80 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 1,188.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 158.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 5,940.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 638.00 RADIOS AND EQUIPMENT TO PROVIDE PROPER COMMUNICATION WITH POLLUTION CONTROL STAFF9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 1,760.83 RADIOS AND EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 136.80 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 540.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT31,530.79$ 9/15/2020 MITCHELL & STARK CONSTRUCTION CO INACH15 51,199.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2020 MITCHELL & STARK CONSTRUCTION CO INACH15 (5,119.95) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE46,079.58$ 9/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 735.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH9/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 910.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH1,645.50$ 9/15/2020 WESTVIEW CORP INC ACH15 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METER DIVISION9/15/2020 WESTVIEW CORP INC ACH15 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR METER DIVISION9/15/2020 WESTVIEW CORP INC ACH15 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METER DIVISION9/15/2020 WESTVIEW CORP INC ACH15 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR METER DIVISION314.90$ 9/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 9.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9.30.2020 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 6.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 1,074.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2020 THE SHERWIN WILLIAMS COMPANY ACH15 6.05 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,293.24$ 9/15/2020 SUNSHINE ACE HARDWARE INC ACH15 79.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT79.64$ 9/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 (8,494.18) MISCELLANEOUS AUGUST 2020 NAPLES LEACHATE DEDUCTION9/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 725,491.98 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES716,997.80$ 9/15/2020 WAYNE WILES FLOORCOVERINGS INC ACH15 5,555.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES5,555.00$ 9/15/2020 CDW LLC ACH15 435.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS435.00$ 9/15/2020 FERGUSON ENTERPRISES INC ACH15 54,522.50 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METERS9/15/2020 FERGUSON ENTERPRISES INC ACH15 4,365.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METERS9/15/2020 FERGUSON ENTERPRISES INC ACH15 (588.88) DISCOUNT APPLIED TO PROVIDE PARTS FOR METERS9/15/2020 FERGUSON ENTERPRISES INC ACH15 479.71 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 79.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 50.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 8.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 62.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 10.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 646.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 107.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 139.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 23.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 131.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 21.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 (15.11) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2020 FERGUSON ENTERPRISES INC ACH15 1,527.28 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/15/2020 FERGUSON ENTERPRISES INC ACH15 (15.27) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE61,556.52$ 9/15/2020 DOUGLAS N HIGGINS INC ACH15 69,140.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2020 DOUGLAS N HIGGINS INC ACH15 21,074.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2020 DOUGLAS N HIGGINS INC ACH15 (2,107.44) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2020 DOUGLAS N HIGGINS INC ACH15 (6,914.06) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE81,193.50$ 9/15/2020 TAMIAMI FORD INC ACH15 108.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2020 TAMIAMI FORD INC ACH15 6.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.79$ 9/15/2020 CUES INC ACH15 346.76 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM346.76$ 9/15/2020 HACH COMPANY ACH15 5,450.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,450.00$ 9/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 57.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 845.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 15.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER917.99$ 9/15/2020 COMCAST ACH15 202.36 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/15/2020 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/15/2020 COMCAST ACH15 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/15/2020 COMCAST ACH15 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/15/2020 COMCAST ACH15 195.73 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/15/2020 COMCAST ACH15 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/15/2020 COMCAST ACH15 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/15/2020 COMCAST ACH15 153.35 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/15/2020 COMCAST ACH15 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,160.92$ 9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,094.28 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 218.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 190.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 72.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 70.40 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9.30.2020 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 346.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 16.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,046.98 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 54.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,110.27$ 9/15/2020 SULPHURIC ACID TRADING CO INC ACH15 3,693.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,693.53$ 9/15/2020 FISHER SCIENTIFIC ACH15 55.28 UTILITIES PARTS ETC. PROVIDE LABORATORY SERVICES FOR WASTEWATER55.28$ 9/15/2020 POWERSECURE SERVICE INC ACH15 436.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 POWERSECURE SERVICE INC ACH15 232.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2020 POWERSECURE SERVICE INC ACH15 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2020 POWERSECURE SERVICE INC ACH15 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2020 POWERSECURE SERVICE INC ACH15 689.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2020 POWERSECURE SERVICE INC ACH15 1,027.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2020 POWERSECURE SERVICE INC ACH15 1,557.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 POWERSECURE SERVICE INC ACH15 882.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,919.95$ 9/15/2020 DADE PAPER & BAG COMPANY ACH15 1,245.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO HELP KEEPS PARKS CLEAN FOR PUBLIC TO ENJOY1,245.00$ 9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 45.91 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 65.33 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 65.33 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 14.21 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 20.22 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 20.22 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 116.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 214.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 215.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 42.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 42.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 66.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 43.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 85.60 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 43.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 399.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,226.42$ 9/15/2020 TEMPLE INC ACH15 5,000.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS5,000.00$ 9/15/2020 REXEL USA INC ACH15 171.78 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT171.78$ 9/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION9/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3,755.00$ 9/15/2020 GRANICUS LLC ACH15 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 9/15/2020 PACE ANALYTICAL SERVICES INC ACH15 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/15/2020 PACE ANALYTICAL SERVICES INC ACH15 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/15/2020 PACE ANALYTICAL SERVICES INC ACH15 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/15/2020 PACE ANALYTICAL SERVICES INC ACH15 126.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,655.41$ 9/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,168.07 TRASH AND GARBAGE DISPOSAL 4/11- 09/01/2020 SERVICES9/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,044.41 TRASH AND GARBAGE DISPOSAL 3/2- 09/01/2020 SERVICES9/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 486.72 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 352.96 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION4,052.16$ 9/15/2020 PALMDALE OIL COMPANY ACH15 1,328.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2020 PALMDALE OIL COMPANY ACH15 64.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 249.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 49.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9.30.2020 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2020 PALMDALE OIL COMPANY ACH15 439.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 3,791.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 6,565.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 101.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 1,517.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 780.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2020 PALMDALE OIL COMPANY ACH15 75.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,964.15$ 9/15/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH15 69,015.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.69,015.50$ 9/15/2020 BALANCE PROFESSIONAL INC ACH15 383.88 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS9/15/2020 BALANCE PROFESSIONAL INC ACH15 4,311.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,695.82$ 9/15/2020 CINTAS CORPORATION ACH15 171.46 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL9/15/2020 CINTAS CORPORATION ACH15 387.39 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL9/15/2020 CINTAS CORPORATION ACH15 84.99 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL9/15/2020 CINTAS CORPORATION ACH15 225.59 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL9/15/2020 CINTAS CORPORATION ACH15 186.42 UTILITIES PARTS ETC. PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WEL9/15/2020 CINTAS CORPORATION ACH15 53.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,108.85$ 9/15/2020 APOLLO METRO SOLUTIONS INC ACH15 1,970.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY1,970.00$ 9/15/2020 PREMIER STAFFING SOURCE INC ACH15 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/15/2020 PREMIER STAFFING SOURCE INC ACH15 477.87 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/15/2020 PREMIER STAFFING SOURCE INC ACH15 752.40 OTHER CONTRACTUAL SERVICES CUSTOMER SERVICE TEMP STAFF FOR BED9/15/2020 PREMIER STAFFING SOURCE INC ACH15 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH9/15/2020 PREMIER STAFFING SOURCE INC ACH15 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS9/15/2020 PREMIER STAFFING SOURCE INC ACH15 718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.9/15/2020 PREMIER STAFFING SOURCE INC ACH15 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS5,139.95$ 9/15/2020 PREFERRED MATERIALS INC ACH15 257.42 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.257.42$ 9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 234.28 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 298.02 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 272.84 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 298.02 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 78.06 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 275.89 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 36.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/15/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH15 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.2,080.45$ 9/15/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH15 259.50 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT9/15/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH15 1,154.22 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT9/15/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH15 2,657.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES4,070.97$ 9/15/2020 IEH AUTO PARTS LLC ACH15 34.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2020 IEH AUTO PARTS LLC ACH15 28.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET63.51$ 9/15/2020 JUICE TECHNOLOGIES INC ACH15 4,513.41 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4,513.41$ 9/15/2020 DWJH LLC ACH15 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/15/2020 DWJH LLC ACH15 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY151.00$ 9/15/2020 ABERDEEN CAPTIONING, INC ACH15 3,508.05 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS3,508.05$ 9/15/2020 SAFARI MICRO INC ACH15 1,103.50 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00081,103.50$ 9/15/2020 EASTERN AVIATION FUELS INC ACH15 695.50 OIL AND PRIST EXPENSE RESALE OF FUEL- REVENUE9.30.2020 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description695.50$ 9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/15/2020 HNTB CORPORATION ACH15 (235.63) RETAINAGE HELD REPLACEMENTS FOR PUBLIC SAFETY2,120.69$ 9/15/2020 ACCURATE GRADING INC ACH15 270.00 OTHER CONTRACTUAL SERVICES PROVIDE MSTU LANDSCAPE CONNER PARK - BLUEBILL-VANDERBILT DR.270.00$ 9/15/2020 UNITED STATES SERVICE INDUSTRIES IN ACH15 280.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY9/15/2020 UNITED STATES SERVICE INDUSTRIES IN ACH15 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY420.00$ 9/15/2020 CLERK OF COURTS WIR15 69.50 CLERKS RECORDING FEES ETC. GOVERNMENT RELATED9/15/2020 CLERK OF COURTS WIR15 290.50 CLERKS RECORDING FEES ETC. AGREEMENT9/15/2020 CLERK OF COURTS WIR15 27.70 CLERKS RECORDING FEES ETC. EASEMENT9/15/2020 CLERK OF COURTS WIR15 69.50 CLERKS RECORDING FEES ETC. GOVERNMENT RELATED9/15/2020 CLERK OF COURTS WIR15 69.50 CLERKS RECORDING FEES ETC. GOVERNMENT RELATED9/15/2020 CLERK OF COURTS WIR15 78.00 CLERKS RECORDING FEES ETC. AGREEMENT9/15/2020 CLERK OF COURTS WIR15 86.50 CLERKS RECORDING FEES ETC. AGREEMENT691.20$ 9/15/2020 GILLIG LLC WIR15 593.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2020 GILLIG LLC WIR15 96.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT690.34$ 9/15/2020 OMMAC LTD WIR15 1,868.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,868.79$ 9/15/2020 WRIGHT EXPRESS FINANCIAL SERVICES CWIR15 911.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS911.19$ 9/15/2020 AVIAREPS INC WIR15 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 9/15/2020 GARDNER DENVER NASH LLC WIR15 1,501.87 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,501.87$ 9/15/2020 Porter Wright Morris & Arthur, LLP 167823 49,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE #19-011 49,000.00$ 9/16/2020 Alyssa Newbury 167824 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 9/16/2020 Chabely Ruiz De La O 167825 85.71 PARKS AND REC A/R CLEARING REFUND85.71$ 9/16/2020 Daphne Farrell 167826 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 9/16/2020 Margarita Goedeke 167827 106.50 PARKS AND REC A/R CLEARING REFUND106.50$ 9/16/2020 Mary Stein 167828 730.00 PARKS AND REC A/R CLEARING REFUND730.00$ 9/16/2020 william mccurdy 167829 225.00 PARKS AND REC A/R CLEARING REFUND225.00$ 9/16/2020 ACOUSTI ENGINEERING COMPANY OF FL 167830 2,610.00 OTHER CONTRACTUAL SERVICES REDUCE SOUND ISSUES BETWEEN OFFICES FOR PRIVACY2,610.00$ 9/16/2020 AMERICAN FARMS LLC 167831 300.00 LANDSCAPE MATERIALS ANNUALS FOR COMMUNITY BEAUTIFICATION300.00$ 9/16/2020 AMERIGAS PROPANE LP 167832 210.35 GAS SERVICE EMS STATIONS PROPANE FOR STOVES AND GENERATORS.210.35$ 9/16/2020 BLOCKER & LEWIS ENTERPRISES INC 167833 19.98 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY9/16/2020 BLOCKER & LEWIS ENTERPRISES INC 167833 43.96 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY63.94$ 9/16/2020 COLLIER COUNTY BAR ASSOCIATION 167834 6,460.05 OTHER CONTRACTUAL SERVICES AUGUST 2020 SERVICES6,460.05$ 9/16/2020 COLLIER COUNTY HEALTH DEPARTMENT 167835 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 9/16/2020 COLLIER COUNTY TAX COLLECTOR 167918 81.22 LAND CAPITAL OUTLAY LAND ACQUISITION FOR CAPITAL PROJECTS81.22$ 9.30.2020 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 COLLIER TIRE & AUTO REPAIR 167836 3,699.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 COLLIER TIRE & AUTO REPAIR 167836 117.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 COLLIER TIRE & AUTO REPAIR 167836 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 COLLIER TIRE & AUTO REPAIR 167836 1,119.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 COLLIER TIRE & AUTO REPAIR 167836 1,987.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,012.29$ 9/16/2020 CPR COURIER 167837 280.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP280.00$ 9/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 167838 233.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 167838 303.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/16/2020 EMERGENCY PET HOSPITAL OF COLLIER 167838 205.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS741.00$ 9/16/2020 FLORIDA COAST EQUIPMENT INC 167839 25.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.01$ 9/16/2020 LCEC 167840 128.53 ELECTRICITY CODE ENFORCEMENT9/16/2020 LCEC 167840 128.53 ELECTRICITY CODE ENFORCEMENT9/16/2020 LCEC 167840 48.96 ELECTRICITY CODE ENFORCEMENT9/16/2020 LCEC 167840 380.18 ELECTRICITY CODE ENFORCEMENT9/16/2020 LCEC 167840 43.75 ELECTRICITY 07/28/2020-08/27/2020 CZM9/16/2020 LCEC 167840 10,741.16 ELECTRICITY 07/29/2020-08/28/2020 SHERIFF9/16/2020 LCEC 167840 27.62 ELECTRICITY 07/29/2020-08/28/2020 SHERIFF9/16/2020 LCEC 167840 24.13 ELECTRICITY 07/29/2020-08/28/2020 SHERIFF9/16/2020 LCEC 167840 1,286.50 ELECTRICITY SHERIFF9/16/2020 LCEC 167840 263.50 ELECTRICITY SHERIFF9/16/2020 LCEC 167840 3,194.83 ELECTRICITY 08/07/2020-09/06/2020 HEALTH DEPT9/16/2020 LCEC 167840 63.22 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY9/16/2020 LCEC 167840 369.59 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/16/2020 LCEC 167840 375.91 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/16/2020 LCEC 167840 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/16/2020 LCEC 167840 192.41 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/16/2020 LCEC 167840 338.06 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/16/2020 LCEC 167840 209.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/16/2020 LCEC 167840 108.19 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/16/2020 LCEC 167840 256.29 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/16/2020 LCEC 167840 422.76 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/16/2020 LCEC 167840 1,115.24 ELECTRICITY NECESSARY FOR OPERATIONS9/16/2020 LCEC 167840 1,212.36 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES20,952.01$ 9/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING L167841 1,906.00 LANDSCAPE MATERIALS BEAUTIFICATION OF PARKS9/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING L167841 86.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1,992.44$ 9/16/2020 METRO ICE INC 167842 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/16/2020 METRO ICE INC 167842 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS182.40$ 9/16/2020 QUADMED INC 167843 492.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT9/16/2020 QUADMED INC 167843 791.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 QUADMED INC 167843 720.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 QUADMED INC 167843 359.81 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 QUADMED INC 167843 527.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,891.03$ 9/16/2020 SAFETY FIRST 167844 99.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS99.50$ 9/16/2020 FLORIDA SERVICE PAINTING INC 167845 15,540.00 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE WASHING SERVICES FOR WELLFIELD DEPT.15,540.00$ 9/16/2020 SOUTHERN TANK & PUMP COMPANY 167846 233.75 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS9/16/2020 SOUTHERN TANK & PUMP COMPANY 167846 574.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 SOUTHERN TANK & PUMP COMPANY 167846 1,280.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR FUEL TANKS AT SCWRTP2,088.69$ 9/16/2020 UNIFIRST CORP 167847 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT9/16/2020 UNIFIRST CORP 167847 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/16/2020 UNIFIRST CORP 167847 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/16/2020 UNIFIRST CORP 167847 65.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2020 UNIFIRST CORP 167847 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/16/2020 UNIFIRST CORP 167847 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9.30.2020 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 UNIFIRST CORP 167847 82.83 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2020 UNIFIRST CORP 167847 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 UNIFIRST CORP 167847 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/16/2020 UNIFIRST CORP 167847 12.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/16/2020 UNIFIRST CORP 167847 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/16/2020 UNIFIRST CORP 167847 15.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY9/16/2020 UNIFIRST CORP 167847 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF9/16/2020 UNIFIRST CORP 167847 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF9/16/2020 UNIFIRST CORP 167847 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/16/2020 UNIFIRST CORP 167847 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES356.06$ 9/16/2020 YOUNGQUIST BROTHERS INC 167848 204,660.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/16/2020 YOUNGQUIST BROTHERS INC 167848 421,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/16/2020 YOUNGQUIST BROTHERS INC 167848 (62,566.00) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES563,094.00$ 9/16/2020 LEXIS NEXIS 167849 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 9/16/2020 FLORIDA POWER & LIGHT 167850 591.26 ELECTRICITY 08/03/2020-09/01/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 20.92 ELECTRICITY 08/07/2020-09/08/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 15.37 ELECTRICITY 08/05/2020-09/03/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 14.03 ELECTRICITY 08/07/2020-09/08/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 512.41 ELECTRICITY 08/03/2020-09/01/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 31.62 ELECTRICITY 08/03/2020-09/01/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 38.81 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 22.38 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 48.99 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 8.06 ELECTRICITY 08/03/2020-09/01/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 55.10 ELECTRICITY 08/03/2020-09/01/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 37.58 ELECTRICITY 08/06/2020-09/04/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 11.78 ELECTRICITY 08/10/2020-09/09/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 35.28 ELECTRICITY 08/10/2020-09/09/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 26.22 ELECTRICITY 08/10/2020-09/09/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 11.78 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 10.89 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 21.38 ELECTRICITY 08/10/2020-09/09/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 14.30 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 22.38 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 11.98 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 10.89 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 63.90 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 385.30 ELECTRICITY SHERIFF9/16/2020 FLORIDA POWER & LIGHT 167850 328.21 ELECTRICITY SHERIFF9/16/2020 FLORIDA POWER & LIGHT 167850 8,993.76 ELECTRICITY 08/01/2020-09/01/2020-EM MGMT.9/16/2020 FLORIDA POWER & LIGHT 167850 1,224.28 ELECTRICITY 08/01/2020-09/01/2020-EM MGMT.9/16/2020 FLORIDA POWER & LIGHT 167850 7,764.93 ELECTRICITY 08/01/2020-09/01/2020-EM MGMT.9/16/2020 FLORIDA POWER & LIGHT 167850 6,143.75 ELECTRICITY 08/01/2020-09/01/2020-EM MGMT.9/16/2020 FLORIDA POWER & LIGHT 167850 34.36 ELECTRICITY 08/07/2020-09/08/2020 TRANSPT9/16/2020 FLORIDA POWER & LIGHT 167850 1.63 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 1.49 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 1.61 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 1.61 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 28.50 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 3.92 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 1.08 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 2.22 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 1.34 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 15.84 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 0.24 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 7.41 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 114.99 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 14.79 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 46.94 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 5.70 ELECTRICITY Solid Waste Admin9/16/2020 FLORIDA POWER & LIGHT 167850 0.73 PREPAID EXPENSES OTHER Solid Waste Admin9.30.2020 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 FLORIDA POWER & LIGHT 167850 297.03 ELECTRICITY 08/10/2020-09/09/2020 EMS9/16/2020 FLORIDA POWER & LIGHT 167850 13.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/16/2020 FLORIDA POWER & LIGHT 167850 10,206.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/16/2020 FLORIDA POWER & LIGHT 167850 246.24 ELECTRICITY OPERATION OF COUNTY FACILITIES9/16/2020 FLORIDA POWER & LIGHT 167850 19.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/16/2020 FLORIDA POWER & LIGHT 167850 74.29 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/16/2020 FLORIDA POWER & LIGHT 167850 111.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 116.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 79.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 54.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 11.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 123.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 18.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 38.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 29.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 19.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/16/2020 FLORIDA POWER & LIGHT 167850 11.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 1,570.45 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/16/2020 FLORIDA POWER & LIGHT 167850 51,711.57 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2020 FLORIDA POWER & LIGHT 167850 727.20 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/16/2020 FLORIDA POWER & LIGHT 167850 146.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 59,602.55 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2020 FLORIDA POWER & LIGHT 167850 89.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 5,863.20 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/16/2020 FLORIDA POWER & LIGHT 167850 642.68 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/16/2020 FLORIDA POWER & LIGHT 167850 140.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/16/2020 FLORIDA POWER & LIGHT 167850 169.04 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS158,967.42$ 9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 43.21 WATER AND SEWER 08/03/2020-09/01/2020 PUO9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 484.72 WATER AND SEWER 08/05/2020-09/03/2020 PUO9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 149.44 WATER AND SEWER 08/06/2020-09/04/2020 TRANSPT9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 173.12 WATER AND SEWER EMS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 203.23 WATER AND SEWER EMS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 466.95 WATER AND SEWER 07/28/2020-08/27/2020 EMS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 590.17 WATER AND SEWER 07/28/2020-08/27/2020 EMS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 93.05 WATER AND SEWER 07/28/2020-08/27/2020 EMS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 683.56 WATER AND SEWER 07/28/2020-08/27/2020 EMS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 69.43 WATER AND SEWER 08/06/2020-09/04/2020 TRANSPT9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 785.68 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 204.39 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 2,453.00 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 79.78 WATER AND SEWER WATER/SEWER SERVICE9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 1,051.32 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 1,169.92 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 1,086.35 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/16/2020 COLLIER COUNTY UTILITY BILLING 167851 1,086.36 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10,873.68$ 9/16/2020 KAPLAN EARLY LEARNING COMPANY 167852 179.95 OTHER OPERATING SUPPLIES EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM9/16/2020 KAPLAN EARLY LEARNING COMPANY 167852 26.99 POSTAGE FREIGHT AND UPS EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM206.94$ 9/16/2020 VERIZON WIRELESS 167853 1,052.49 CELLULAR TELEPHONE 08/02/2020-09/01/2020 SERVICES9/16/2020 VERIZON WIRELESS 167853 762.14 CELLULAR TELEPHONE 08/02/2020-09/01/2020 SERVICES9/16/2020 VERIZON WIRELESS 167853 3,832.18 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/16/2020 VERIZON WIRELESS 167853 331.51 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/16/2020 VERIZON WIRELESS 167853 325.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 36.40 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 84.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 77.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 1,168.10 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 348.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 205.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9.30.2020 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 VERIZON WIRELESS 167853 2,281.75 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 159.53 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 264.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 516.37 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 115.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 149.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 72.47 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 84.28 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 72.47 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 74.29 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 109.33 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 49.28 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 108.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 197.80 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION9/16/2020 VERIZON WIRELESS 167853 51.49 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE12,566.67$ 9/16/2020 CITY OF NAPLES 167854 448.47 WATER AND SEWER 07/03/2020-09/01/2020 395O RADIO RD9/16/2020 CITY OF NAPLES 167854 407.76 WATER AND SEWER 07/03/2020-09/01/2020 725 AIRPORT RD S9/16/2020 CITY OF NAPLES 167854 21.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 CITY OF NAPLES 167854 227.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2020 CITY OF NAPLES 167854 89.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2020 CITY OF NAPLES 167854 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 CITY OF NAPLES 167854 70.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2020 CITY OF NAPLES 167854 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 CITY OF NAPLES 167854 85.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2020 CITY OF NAPLES 167854 837.87 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/16/2020 CITY OF NAPLES 167854 5.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2020 CITY OF NAPLES 167854 788.48 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/16/2020 CITY OF NAPLES 167854 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 CITY OF NAPLES 167854 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS9/16/2020 CITY OF NAPLES 167854 91.56 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS9/16/2020 CITY OF NAPLES 167854 183.38 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS3,399.90$ 9/16/2020 FILTERPRO USA 167855 20,216.89 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 FILTERPRO USA 167855 20,216.89 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40,433.78$ 9/16/2020 DEPARTMENT OF ENVIRONMENTAL 167919 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/16/2020 DEPARTMENT OF ENVIRONMENTAL 167920 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/16/2020 FEDEX 167856 35.52 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/16/2020 FEDEX 167856 10.05 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/16/2020 FEDEX 167856 11.97 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/16/2020 FEDEX 167856 23.55 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/16/2020 FEDEX 167856 31.55 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS9/16/2020 FEDEX 167856 55.83 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/16/2020 FEDEX 167856 6.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 FEDEX 167856 25.06 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS200.17$ 9/16/2020 SUNSHINE RECYCLING SERVICES OF SWF167857 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES9/16/2020 SUNSHINE RECYCLING SERVICES OF SWF167857 95.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/16/2020 SUNSHINE RECYCLING SERVICES OF SWF167857 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/16/2020 SUNSHINE RECYCLING SERVICES OF SWF167857 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES350.00$ 9/16/2020 RENDA BROADCASTING CORPORATION 167858 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION9/16/2020 RENDA BROADCASTING CORPORATION 167858 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION9/16/2020 RENDA BROADCASTING CORPORATION 167858 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION9/16/2020 RENDA BROADCASTING CORPORATION 167858 180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY COLLECTION820.00$ 9/16/2020 FLORIDA POWER & LIGHT COMPANY 167859 14,969.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,969.83$ 9/16/2020 FLORIDA POWER & LIGHT COMPANY 167921 23,218.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY23,218.99$ 9.30.2020 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 FLORIDA POWER & LIGHT COMPANY 167922 14,144.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,144.85$ 9/16/2020 FLORIDA POWER & LIGHT COMPANY 167923 5,253.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,253.90$ 9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 60.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 20.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 0.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 62.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2020 FLORIDA POWER & LIGHT COMPANY 167924 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS234.53$ 9/16/2020 JOHN MADER ENTERPRISES INC 167860 12,493.62 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD9/16/2020 JOHN MADER ENTERPRISES INC 167860 4,236.98 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP16,730.60$ 9/16/2020 HENRY SCHEIN INC 167861 298.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 HENRY SCHEIN INC 167861 409.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 HENRY SCHEIN INC 167861 74.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 HENRY SCHEIN INC 167861 573.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 HENRY SCHEIN INC 167861 (0.80) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 HENRY SCHEIN INC 167861 823.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/16/2020 HENRY SCHEIN INC 167861 (1.00) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.2,177.22$ 9/16/2020 CUSTOMER FIRST INC OF NAPLES 167862 116.85 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/16/2020 CUSTOMER FIRST INC OF NAPLES 167862 99.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/16/2020 CUSTOMER FIRST INC OF NAPLES 167862 126.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/16/2020 CUSTOMER FIRST INC OF NAPLES 167862 78.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES421.22$ 9/16/2020 AC SCHULTES OF FLORIDA INC 167863 54,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2020 AC SCHULTES OF FLORIDA INC 167863 (2,715.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,585.00$ 9/16/2020 WELLS & WATER SYSTEMS INC 167864 3,100.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,100.00$ 9/16/2020 HARTS ELECTRICAL INC 167865 579.37 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL WORK FOR SCRWTP9/16/2020 HARTS ELECTRICAL INC 167865 575.96 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD9/16/2020 HARTS ELECTRICAL INC 167865 250.00 OTHER CONTRACTUAL SERVICES SUPPORT SIGN REPLACEMENT PROJECT AT VANDERBILT BEACH MSTU9/16/2020 HARTS ELECTRICAL INC 167865 65,404.06 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/16/2020 HARTS ELECTRICAL INC 167865 28,794.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES95,604.03$ 9/16/2020 ALTEC INDUSTRIES INC 167866 439.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT439.57$ 9/16/2020 UNITED SOUND AND VIDEO LLC 167867 1,170.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION WITH TV/YOUTUBE VIDEOS BULKY ITEMS & BIOMA1,170.00$ 9/16/2020 QUALITY LOGO PRODUCTS INC 167868 411.00 MARKETING AND PROMOTIONAL PROMOTIONAL ITEMS FOR OUTREACH EVENTS, TOWN HALL MEETINGS ETC.9/16/2020 QUALITY LOGO PRODUCTS INC 167868 14.92 POSTAGE FREIGHT AND UPS PROMOTIONAL ITEMS FOR OUTREACH EVENTS, TOWN HALL MEETINGS ETC.425.92$ 9/16/2020 AIRGAS INC 167869 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/16/2020 AIRGAS INC 167869 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 9/16/2020 TAMPA BAY TRANE 167870 840.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES840.00$ 9/16/2020 CENTURYLINK 167871 8,703.05 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS8,703.05$ 9/16/2020 CINTAS CORPORATION 167872 577.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2020 CINTAS CORPORATION 167872 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2020 CINTAS CORPORATION 167872 25.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2020 CINTAS CORPORATION 167872 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2020 CINTAS CORPORATION 167872 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2020 CINTAS CORPORATION 167872 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9.30.2020 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 CINTAS CORPORATION 167872 444.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 121.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/16/2020 CINTAS CORPORATION 167872 102.73 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9/16/2020 CINTAS CORPORATION 167872 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 412.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/16/2020 CINTAS CORPORATION 167872 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 368.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/16/2020 CINTAS CORPORATION 167872 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/16/2020 CINTAS CORPORATION 167872 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/16/2020 CINTAS CORPORATION 167872 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP9/16/2020 CINTAS CORPORATION 167872 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS9/16/2020 CINTAS CORPORATION 167872 295.41 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS9/16/2020 CINTAS CORPORATION 167872 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2020 CINTAS CORPORATION 167872 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 38.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 408.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 1,326.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 1,326.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/16/2020 CINTAS CORPORATION 167872 154.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,953.45$ 9/16/2020 STEARNS CONRAD AND SCHMIDT CONSU167873 833.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/16/2020 STEARNS CONRAD AND SCHMIDT CONSU167873 1,950.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/16/2020 STEARNS CONRAD AND SCHMIDT CONSU167873 238.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/16/2020 STEARNS CONRAD AND SCHMIDT CONSU167873 6,014.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,035.00$ 9/16/2020 SEAL ANALYTICAL INC 167874 2,593.04 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2,593.04$ 9/16/2020 SOUTHERN HOME CARE SERVICES INC 167875 43.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SOUTHERN HOME CARE SERVICES INC 167875 41.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS85.39$ 9/16/2020 PROGRESSIVE WASTE SOLUTIONS OF FL167876 (2,776.20) SOLID WASTE FRANCHISE FEES WMI YAHL 08/2020 (AUGUST) FRANCHISE FEES9/16/2020 PROGRESSIVE WASTE SOLUTIONS OF FL167876 63,658.34 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES60,882.14$ 9/16/2020 LEESAR INC 167877 307.86 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/16/2020 LEESAR INC 167877 172.54 MEDICAL SUPPLIES EMS COVID-19 GOWNS FOR CREWS TO WEAR.9/16/2020 LEESAR INC 167877 947.85 MEDICAL SUPPLIES EMS COVID-19 GOWNS FOR CREWS TO WEAR.9/16/2020 LEESAR INC 167877 1,160.58 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/16/2020 LEESAR INC 167877 210.40 MEDICAL SUPPLIES EMS COVID-19 PPE FOR CREWS.9/16/2020 LEESAR INC 167877 526.00 MEDICAL SUPPLIES EMS COVID-19 PPE FOR CREWS.3,325.23$ 9/16/2020 FACTORY DIRECT PROMOS 167878 12,400.00 OTHER OPERATING SUPPLIES PROVIDE SERVICES OR PRODUCT FOR EDUCATION & REACHING RESIDENT12,400.00$ 9/16/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO167879 4,260.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO167879 16,040.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,300.50$ 9/16/2020 GEOSTAR LLC 167880 2.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.13$ 9/16/2020 SUNSHINE LUBES LLC 167881 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 SUNSHINE LUBES LLC 167881 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.30.2020 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description454.68$ 9/16/2020 SBL FREIGHTLINER LLC 167882 414,367.00 AUTOS AND TRUCKS VACTOR TRUCK FOR RM CLEAN UP COUNTY ROADWAYS414,367.00$ 9/16/2020 US LEGAL SUPPORT INC 167883 805.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS805.00$ 9/16/2020 NEXAIR, LLC 167884 96.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM96.02$ 9/16/2020 ATLAS DOOR GATE INC 167885 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 ATLAS DOOR GATE INC 167885 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 ATLAS DOOR GATE INC 167885 3,280.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 ATLAS DOOR GATE INC 167885 1,150.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS9/16/2020 ATLAS DOOR GATE INC 167885 1,265.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,530.00$ 9/16/2020 CUMMINS INC 167886 117,552.74 IMPROVEMENTS GENERAL NEW GENERATOR FOR COUNTY BUILDING9/16/2020 CUMMINS INC 167886 1,851.84 OTHER CONTRACTUAL SERVICES NEW GENERATOR FOR COUNTY BUILDING9/16/2020 CUMMINS INC 167886 2,944.66 OTHER CONTRACTUAL SERVICES NEW GENERATOR FOR COUNTY BUILDING9/16/2020 CUMMINS INC 167886 (10,027.03) IMPROVEMENTS GENERAL NEW GENERATOR FOR COUNTY BUILDING112,322.21$ 9/16/2020 SAFETY-KLEEN SYSTEMS INC 167887 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM211.00$ 9/16/2020 SYNERGY CONNECT LLC 167888 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 9/16/2020 SUMMIT BROADBAND INC 167889 4,000.00 OTHER CONTRACTUAL SERVICES DATA COMMUNICATION TO A REMOTE OFFICE4,000.00$ 9/16/2020 ROBERT HALF INTERNATIONAL INC 167890 157.50 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK157.50$ 9/16/2020 ALL WEATHER INC 167891 1,800.00 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY.1,800.00$ 9/16/2020 US ECOLOGY TAMPA INC 167892 1,461.60 OTHER CONTRACTUAL SERVICES PICKING UP HAZARDOUS MATERIAL FROM RM9/16/2020 US ECOLOGY TAMPA INC 167892 16,227.14 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS17,688.74$ 9/16/2020 SERVICEWEAR APPAREL INC 167893 619.06 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF619.06$ 9/16/2020 EWING IRRIGATION PRODUCTS INC 167894 8.69 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.69$ 9/16/2020 BENEVATE INC 167895 187.50 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS9/16/2020 BENEVATE INC 167895 375.00 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS9/16/2020 BENEVATE INC 167895 562.50 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED OPERATIONS1,125.00$ 9/16/2020 PWC JOINT VENTURE LLC 167896 738,475.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2020 PWC JOINT VENTURE LLC 167896 (36,923.75) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE701,551.25$ 9/16/2020 SUPERB LANDSCAPE SERVICES INC 167897 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU9/16/2020 SUPERB LANDSCAPE SERVICES INC 167897 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU10,820.00$ 9/16/2020 ENVIRONMENTAL PRODUCTS GROUP INC167898 518.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT518.98$ 9/16/2020 TPH HOLDINGS LLC 167899 44.94 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 42.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 46.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 108.91 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 5.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 54.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 66.09 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 75.67 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 91.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/16/2020 TPH HOLDINGS LLC 167899 29.17 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000584.37$ 9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9.30.2020 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2020 ETITLE AGENCY, INC 167900 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,750.00$ 9/16/2020 MLD ARCHITECTS, LLC 167901 25,000.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY9/16/2020 MLD ARCHITECTS, LLC 167901 8,708.59 BUILDING R AND M OUTSIDE VENDORS FUNDING A GRANT ELIGIBLE ACTIVITY33,708.59$ 9/16/2020 PARALEGAL CONSULTANTS. LLC 167902 104.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS104.50$ 9/16/2020 GLADES & GROVE SUPPLY CO , LLC 167903 81,919.50 OTHER MACHINERY AND EQUIPMENT MAINT. AIRPORT PROPERTY AS REQUIRED BY LOCAL& STATE STANDARD81,919.50$ 9/16/2020 SHREDQUICK, INC 167904 44.25 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/16/2020 SHREDQUICK, INC 167904 124.90 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS169.15$ 9/16/2020 ADVANCED DATA SOLUTIONS, INC 167905 8,301.68 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING8,301.68$ 9/16/2020 PLASCO ID 167906 1,395.04 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,395.04$ 9/16/2020 MICHAEL CUMMINGS 167907 94.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/19-5/23/202094.19$ 9/16/2020 DALE AND MARTA PIECUCH 167908 34,918.78 LAND CAPITAL OUTLAY BUILD NEW ROADWAYS TO ACCOMMODATE INCREASE VEHICLE TRAFFIC34,918.78$ 9/16/2020 Douglas N Higgins Inc. 167909 359.84 REFUNDS Douglas N Higgins 15430 COLLIER BLVD -TEMP #TRAV359.84$ 9/16/2020 Emily Guyon 167910 5.00ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGEAdmin Fee Refund5.00$ 9/16/2020 Equity Piper Naples LLC 167911 3,644.90 DEPOSITS COMMUNITY DEVELOPMENT Equity Piper Naples LLC Refundable Bond9/16/2020 Equity Piper Naples LLC 167911 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT Equity Piper Naples LLC Utility Performance Bond7,644.90$ 9/16/2020 Global Properties of Naples LLC 167912 6,560.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND6,560.00$ 9/16/2020 Gold Coast Premier Properties VII, 167913 8,892.83 DEPOSITS COMMUNITY DEVELOPMENT REFUND8,892.83$ 9/16/2020 Gold Coast Premier Prop IV, LLC 167914 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 9/16/2020 Lords Way 30, LLC 167915 32,200.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND32,200.00$ 9/16/2020 US Home Corporation-Southwest 167916 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 9/16/2020 US Home Corporation SW FL 167917 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 9/16/2020 AIM ENGINEERING & SURVEYING INC BCCAC 2,666.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT2,666.00$ 9/16/2020 ALLIED UNIVERSAL CORPORATION BCCAC 2,421.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2020 ALLIED UNIVERSAL CORPORATION BCCAC 2,624.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,046.03$ 9.30.2020 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 BONNESS INC BCCAC 10,371.85 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10,371.85$ 9/16/2020 COLLIER COUNTY SHERIFFS OFFICE BCCAC 3,251.29 OTHER OPERATING SUPPLIES AUGUST 20209/16/2020 COLLIER COUNTY SHERIFFS OFFICE BCCAC 4,303.33 OTHER OPERATING SUPPLIES SEP-207,554.62$ 9/16/2020 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 9/16/2020 DAVID B FOX BCCAC 73.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS73.12$ 9/16/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCAC 4,710.41 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/16/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCAC 54,799.04 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/16/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCAC 9,183.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/16/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCAC 309.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/16/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCAC 21,115.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES90,117.82$ 9/16/2020 GA FOOD SERVICE OF PINELLAS COUNTYBCCAC 455.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/16/2020 GA FOOD SERVICE OF PINELLAS COUNTYBCCAC 11.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/16/2020 GA FOOD SERVICE OF PINELLAS COUNTYBCCAC 149.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/16/2020 GA FOOD SERVICE OF PINELLAS COUNTYBCCAC 2,447.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,063.69$ 9/16/2020 HOLE MONTES INC BCCAC 6,630.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2020 HOLE MONTES INC BCCAC 2.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,632.10$ 9/16/2020 HUDSON PUMPS & EQUIPMENT BCCAC 9,252.00 UTILITIES PARTS ETC. PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP9,252.00$ 9/16/2020 IDEXX LABORATORIES INC BCCAC 7,301.66 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/16/2020 IDEXX LABORATORIES INC BCCAC 252.87 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY7,554.53$ 9/16/2020 JM TODD COMPANY BCCAC 39.09 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/16/2020 JM TODD COMPANY BCCAC 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.9/16/2020 JM TODD COMPANY BCCAC 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/16/2020 JM TODD COMPANY BCCAC 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/16/2020 JM TODD COMPANY BCCAC 27.05 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/16/2020 JM TODD COMPANY BCCAC 4.27 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2020 JM TODD COMPANY BCCAC 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/16/2020 JM TODD COMPANY BCCAC 24.73 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.9/16/2020 JM TODD COMPANY BCCAC 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2020 JM TODD COMPANY BCCAC 62.91 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC9/16/2020 JM TODD COMPANY BCCAC 216.85 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/16/2020 JM TODD COMPANY BCCAC 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST PUBLIC9/16/2020 JM TODD COMPANY BCCAC 77.15 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/16/2020 JM TODD COMPANY BCCAC 29.22 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/16/2020 JM TODD COMPANY BCCAC 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0089/16/2020 JM TODD COMPANY BCCAC 52.56 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0089/16/2020 JM TODD COMPANY BCCAC 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0089/16/2020 JM TODD COMPANY BCCAC 62.43 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE PURCHASED PURSUANT TO FS29.0089/16/2020 JM TODD COMPANY BCCAC 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION9/16/2020 JM TODD COMPANY BCCAC 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2020 JM TODD COMPANY BCCAC 182.34 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/16/2020 JM TODD COMPANY BCCAC 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/16/2020 JM TODD COMPANY BCCAC 16.07 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/16/2020 JM TODD COMPANY BCCAC 16.07 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/16/2020 JM TODD COMPANY BCCAC 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/16/2020 JM TODD COMPANY BCCAC 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/16/2020 JM TODD COMPANY BCCAC 17.60 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/16/2020 JM TODD COMPANY BCCAC 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2020 JM TODD COMPANY BCCAC 15.98 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/16/2020 JM TODD COMPANY BCCAC 187.53 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2020 JM TODD COMPANY BCCAC 6.06 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS9/16/2020 JM TODD COMPANY BCCAC 2.37 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS9/16/2020 JM TODD COMPANY BCCAC 122.40 LEASE EQUIPMENT TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE9/16/2020 JM TODD COMPANY BCCAC 381.32 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/16/2020 JM TODD COMPANY BCCAC 13.93 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE9.30.2020 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 JM TODD COMPANY BCCAC 2.94 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/16/2020 JM TODD COMPANY BCCAC 108.17 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/16/2020 JM TODD COMPANY BCCAC 217.65 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION9/16/2020 JM TODD COMPANY BCCAC 6.70 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/16/2020 JM TODD COMPANY BCCAC 4.41 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/16/2020 JM TODD COMPANY BCCAC 4.57 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARK WITH A COPY MACHINE SERVICE9/16/2020 JM TODD COMPANY BCCAC 7.43 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/16/2020 JM TODD COMPANY BCCAC 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/16/2020 JM TODD COMPANY BCCAC 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/16/2020 JM TODD COMPANY BCCAC 2.31 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/16/2020 JM TODD COMPANY BCCAC 2.92 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2020 JM TODD COMPANY BCCAC 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/16/2020 JM TODD COMPANY BCCAC 67.53 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS9/16/2020 JM TODD COMPANY BCCAC 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/16/2020 JM TODD COMPANY BCCAC 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/16/2020 JM TODD COMPANY BCCAC 17.31 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS9/16/2020 JM TODD COMPANY BCCAC 56.74 COPYING CHARGES COPIER CONTRACT AND OVERAGE9/16/2020 JM TODD COMPANY BCCAC 56.73 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE9/16/2020 JM TODD COMPANY BCCAC 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS9/16/2020 JM TODD COMPANY BCCAC 160.43 COPYING CHARGES COPIERS USED TO SUPPORT DAS OPERATIONS4,747.72$ 9/16/2020 JSFM INC BCCAC 34.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 JSFM INC BCCAC 113.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 JSFM INC BCCAC 372.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 JSFM INC BCCAC 93.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 JSFM INC BCCAC 69.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 JSFM INC BCCAC 230.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 JSFM INC BCCAC 1,327.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,240.87$ 9/16/2020 PATS PUMP & BLOWER LLC BCCAC 159.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 PATS PUMP & BLOWER LLC BCCAC 399.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 PATS PUMP & BLOWER LLC BCCAC (185.00) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT374.61$ 9/16/2020 QUALITY ENTERPRISES USA INC BCCAC 1,367,107.63 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2020 QUALITY ENTERPRISES USA INC BCCAC (136,710.76) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,230,396.87$ 9/16/2020 SAFETY PRODUCTS INC BCCAC 130.28 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES130.28$ 9/16/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 36.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 58.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 98.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 25.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 7.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 THE SHERWIN WILLIAMS COMPANY BCCAC 416.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES643.14$ 9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 177.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 255.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 140.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 158.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 122.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 96.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 130.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 268.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 12.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 102.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 135.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 19.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2020 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 23.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,296.01$ 9.30.2020 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 SUNSHINE ACE HARDWARE INC BCCAC 40.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/16/2020 SUNSHINE ACE HARDWARE INC BCCAC 4.13 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD45.09$ 9/16/2020 WASTE MANAGEMENT INC OF FLORIDA BCCAC (44,804.50) SOLID WASTE FRANCHISE FEES WMI YAHL 08/2020 (AUGUST) FRANCHISE FEES9/16/2020 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,156,125.11 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,111,320.61$ 9/16/2020 CDW LLC BCCAC 94.12 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY9/16/2020 CDW LLC BCCAC 41.42 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY9/16/2020 CDW LLC BCCAC 67.52 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY9/16/2020 CDW LLC BCCAC 18.03 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY9/16/2020 CDW LLC BCCAC 3,280.00 OTHER OPERATING SUPPLIES PROVIDE UPS BACKUPS/SCADA IN WELLFIELD FOR POWER SYSTEMS3,501.09$ 9/16/2020 FERGUSON ENTERPRISES INC BCCAC 1,086.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2020 FERGUSON ENTERPRISES INC BCCAC (10.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2020 FERGUSON ENTERPRISES INC BCCAC 58.61 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 FERGUSON ENTERPRISES INC BCCAC (0.59) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 FERGUSON ENTERPRISES INC BCCAC 726.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 FERGUSON ENTERPRISES INC BCCAC (7.26) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 FERGUSON ENTERPRISES INC BCCAC 2,850.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2020 FERGUSON ENTERPRISES INC BCCAC (28.51) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2020 FERGUSON ENTERPRISES INC BCCAC 756.25 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/16/2020 FERGUSON ENTERPRISES INC BCCAC 56.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/16/2020 FERGUSON ENTERPRISES INC BCCAC (7.56) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/16/2020 FERGUSON ENTERPRISES INC BCCAC 3,080.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/16/2020 FERGUSON ENTERPRISES INC BCCAC 56.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/16/2020 FERGUSON ENTERPRISES INC BCCAC (30.80) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/16/2020 FERGUSON ENTERPRISES INC BCCAC 11,405.16 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2020 FERGUSON ENTERPRISES INC BCCAC 6,321.51 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2020 FERGUSON ENTERPRISES INC BCCAC (177.27) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,133.64$ 9/16/2020 ENCORE BROADCAST SOLUTIONS BCCAC 1,235.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PUBLIC BROADCASTING SERVICES WITH CLOSED CAPTIONING1,235.00$ 9/16/2020 TAMIAMI FORD INC BCCAC 13.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2020 TAMIAMI FORD INC BCCAC 112.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2020 TAMIAMI FORD INC BCCAC 65.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2020 TAMIAMI FORD INC BCCAC 343.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2020 TAMIAMI FORD INC BCCAC 116,844.03 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM117,379.78$ 9/16/2020 DIRECT IMPRESSIONS INC BCCAC 90.00 OTHER CONTRACTUAL SERVICES PROVIDE MANUAL TICKETS TO STAFF FOR POWER OUTRAGE AT SCALEHOUSE90.00$ 9/16/2020 HOOVER PUMPING SYSTEMS CORPORAT BCCAC 10,342.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY10,342.10$ 9/16/2020 NR CONTRACTORS INC BCCAC 4,556.60 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY4,556.60$ 9/16/2020 WESCO TURF INC BCCAC 254.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT254.92$ 9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 164.48 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 726.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 75.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 112.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 4.07 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 12.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 145.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 64.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 29.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 33.65 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 10.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC 145.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAYBAR ELECTRIC COMPANY INC BCCAC (12.51) OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,511.62$ 9/16/2020 COMCAST BCCAC 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9.95$ 9/16/2020 CITY OF MARCO ISLAND BCCAC 166.89 WATER AND SEWER 07/30/2020-08/28/2020 951 N COLLIER BRIDGE BLVD9/16/2020 CITY OF MARCO ISLAND BCCAC 680.09 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER9.30.2020 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description846.98$ 9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 19.45 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 327.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 60.63 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 110.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 90.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 193.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 95.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 75.44 OTHER OPERATING SUPPLIES PROVIDE EQUIP AND SUPPLIES FOR RECYCLING CENTERS COMPLIANCE9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 774.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 85.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 94.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 808.42 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 450.96 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,225.62 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR SAFETY OF COUNTY RESIDENTS AND EMPLOYEE9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 497.36 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR SAFETY OF COUNTY RESIDENTS AND EMPLOYEE9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,307.50 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR SAFETY OF COUNTY RESIDENTS AND EMPLOYEE9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,269.48 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2020 GRAINGER INDUSTRIAL SUPPLY BCCAC 5,615.96 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK14,103.44$ 9/16/2020 POWERSECURE SERVICE INC BCCAC 142.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 POWERSECURE SERVICE INC BCCAC 245.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 POWERSECURE SERVICE INC BCCAC 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 POWERSECURE SERVICE INC BCCAC 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 POWERSECURE SERVICE INC BCCAC 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 POWERSECURE SERVICE INC BCCAC 377.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2020 POWERSECURE SERVICE INC BCCAC 1,317.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,120.52$ 9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 1,285.50 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2020 IT9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 173.65 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2020 TRANSPT9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 129.18 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2020 TRANSPT9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 85.67 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2020 EMS9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 47.60 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2020 EMS9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 145.29 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 295.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/16/2020 CENTURYLINK COMMUNICATIONS LLC BCCAC 165.54 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,328.39$ 9/16/2020 REXEL USA INC BCCAC 184.13 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT184.13$ 9/16/2020 PACE ANALYTICAL SERVICES INC BCCAC 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2020 PACE ANALYTICAL SERVICES INC BCCAC 35.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/16/2020 PACE ANALYTICAL SERVICES INC BCCAC 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,169.94$ 9/16/2020 DAVIDSON ENGINEERING INC BCCAC 76,419.84 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY76,419.84$ 9/16/2020 LHOIST NORTH AMERICA OF ALABAMA LLBCCAC 7,459.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,459.84$ 9/16/2020 FA REMODELING & REPAIRS INC BCCAC 625.35 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES625.35$ 9/16/2020 UNITED REFRIGERATION INC BCCAC 46.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2020 UNITED REFRIGERATION INC BCCAC 10.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES56.80$ 9/16/2020 GREENFIELD ADVERTISING GROUP INC BCCAC 3,840.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESIDENTIAL3,840.00$ 9/16/2020 MATRIX ABSENCE MANAGEMENT INC BCCAC 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.17$ 9/16/2020 PALMDALE OIL COMPANY BCCAC 13,676.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/16/2020 PALMDALE OIL COMPANY BCCAC 455.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/16/2020 PALMDALE OIL COMPANY BCCAC 2,904.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/16/2020 PALMDALE OIL COMPANY BCCAC 729.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/16/2020 PALMDALE OIL COMPANY BCCAC 928.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,695.97$ 9/16/2020 CINTAS CORPORATION BCCAC 5,933.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2020 CINTAS CORPORATION BCCAC 290.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.30.2020 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,224.30$ 9/16/2020 US WATER SERVICES CORPORATION BCCAC 80.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER80.32$ 9/16/2020 EVOQUA WATER TECHNOLOGIES LLC BCCAC 22,622.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2020 EVOQUA WATER TECHNOLOGIES LLC BCCAC 1,262.00 FREIGHT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,884.00$ 9/16/2020 PREFERRED MATERIALS INC BCCAC 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.30.50$ 9/16/2020 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 78.06 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/16/2020 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 280.32 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/16/2020 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/16/2020 GREATER NAPLES FIRE RESCUE DISTRICTBCCAC 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.515.10$ 9/16/2020 IEH AUTO PARTS LLC BCCAC 539.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2020 IEH AUTO PARTS LLC BCCAC 12.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET552.17$ 9/16/2020 MV CONTRACT TRANSPORTATION INC BCCAC 1,401.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2020 MV CONTRACT TRANSPORTATION INC BCCAC 59,188.61 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2020 MV CONTRACT TRANSPORTATION INC BCCAC 56,739.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2020 MV CONTRACT TRANSPORTATION INC BCCAC 4,508.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM121,838.10$ 9/16/2020 REV RTC INC BCCAC 34.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 REV RTC INC BCCAC 85.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 REV RTC INC BCCAC 399.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2020 REV RTC INC BCCAC 110.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT631.19$ 9/16/2020 TRULY NOLEN OF AMERICA INC BCCAC 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER150.00$ 9/16/2020 DWJH LLC BCCAC 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/16/2020 DWJH LLC BCCAC 1,840.00 LANDSCAPE MATERIALS TO REPLACE SOD ON COMMON GROUND AT SUDGEN PARK1,976.00$ 9/16/2020 3H SERVICE SYSTEMS INC BCCAC 333.24 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS333.24$ 9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 480.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9.30.2020 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 1,420.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/16/2020 COLLIER PROPERTY SPECIALISTS LLC BCCAC 340.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5,355.00$ 9/16/2020 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 9/16/2020 MASABI LLC BCCAC 13,427.60 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST9/16/2020 MASABI LLC BCCAC 13,427.60 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST9/16/2020 MASABI LLC BCCAC (1,342.76) RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST9/16/2020 MASABI LLC BCCAC (1,342.76) RETAINAGE HELD ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST24,169.68$ 9/16/2020 HERITAGE LANDSCAPE SUPPLY BCCAC 9,992.84 OTHER CONTRACTUAL SERVICES MAINTAIN HEALTH AND SAFETY OF FIELDS9,992.84$ 9/16/2020 BATTERY USA BCCAC 99.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET99.55$ 9/16/2020 CLERK OF COURTS WIR16 20.00 CLERKS RECORDING FEES ETC. RELEASE9/16/2020 CLERK OF COURTS WIR16 43.80 CLERKS RECORDING FEES ETC. EASEMENT9/16/2020 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC. RELEASE73.80$ 9/17/2020ARVEST CENTRAL MORTGAGE COMPANY167925 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/17/2020 BR GULFSHORE PROPERTY OWNER, LLC 167926 2,678.42 DISASTER ASSISTANCE CARES RELIEF2,678.42$ 9/17/2020 C.R. & D. DEVELOPERS OF NAPLES, 167927 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 9/17/2020 CHASE 167928 8,459.15 DISASTER ASSISTANCE CARES RELIEF8,459.15$ 9/17/2020 DMYTRO DOLGOPOLOV 167929 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 9/17/2020 DP1 PROPERTIES LLC 167930 4,125.00 DISASTER ASSISTANCE CARES RELIEF4,125.00$ 9/17/2020 ELIZABETH & MARK POOLE 167931 5,180.81 DISASTER ASSISTANCE CARES RELIEF5,180.81$ 9/17/2020 FPL 167932 192.77 DISASTER ASSISTANCE CARES RELIEF192.77$ 9/17/2020 FPL 167933 473.80 DISASTER ASSISTANCE CARES RELIEF473.80$ 9/17/2020 FPL 167934 394.37 DISASTER ASSISTANCE CARES RELIEF394.37$ 9/17/2020 FPL 167935 206.49 DISASTER ASSISTANCE CARES RELIEF206.49$ 9/17/2020 HABITAT FOR HUMANITY OF COLLIER 167936 3,690.00 DISASTER ASSISTANCE CARES RELIEF3,690.00$ 9/17/2020 HABITAT FOR HUMANITY OF COLLIER 167937 2,286.00 DISASTER ASSISTANCE CARES RELIEF2,286.00$ 9/17/2020 KEN AND SHARON BADKE 167938 4,050.00 DISASTER ASSISTANCE CARES RELIEF4,050.00$ 9/17/2020 LAKEVIEW LOAN SERVICING, LLC 167939 9,660.18 DISASTER ASSISTANCE CARES RELIEF9,660.18$ 9/17/2020 NORTH AMERICAN FORECLOSURE AND 167940 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/17/2020 PENNYMAC LOAN SERVICES, LLC 167941 3,267.69 DISASTER ASSISTANCE CARES RELIEF3,267.69$ 9/17/2020 POM PROPERTY MANAGEMENT LLC 167942 6,307.50 DISASTER ASSISTANCE CARES RELIEF6,307.50$ 9/17/2020 ROBERT J HERBERT 167943 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 9/17/2020 RUSHMORE LOAN MANAGEMENT SERVIC 167944 9,783.09 DISASTER ASSISTANCE CARES RELIEF9,783.09$ 9/17/2020 SREIT TUSCAN ISLE, L.L.C. 167945 3,812.00 DISASTER ASSISTANCE CARES RELIEF3,812.00$ 9.30.2020 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2020 SUNTRUST BANK 167946 4,543.00 DISASTER ASSISTANCE CARES RELIEF4,543.00$ 9/17/2020 UNITED MECHANICAL INC ACH17 197,981.21 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES197,981.21$ 9/17/2020 WAYNE WILES FLOORCOVERINGS INC ACH17 1,171.00 BUILDINGS & IMPROVEMENTS REPLACED CARPET AT 4800 DAVIS BLVD OLD CARPET WAS WARN OUT1,171.00$ 9/17/2020 HACH COMPANY ACH17 49,658.36 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2020 HACH COMPANY ACH17 1,300.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE50,958.36$ 9/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 1,122.98 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,122.98$ 9/17/2020 COMCAST ACH17 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2020 COMCAST ACH17 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2020 COMCAST ACH17 192.41 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2020 COMCAST ACH17 99.28 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2020 COMCAST ACH17 354.14 OTHER CONTRACTUAL SERVICES PROVIDE INTERNET FOR IMMOKALEE CRA OFFICE825.10$ 9/17/2020 CITY OF MARCO ISLAND ACH17 391.89 WATER AND SEWER 08/03/2020-09/03/2020 990 N BARFIELD DR9/17/2020 CITY OF MARCO ISLAND ACH17 200.70 WATER AND SEWER 08/04/2020-09/02/2020 990 N BARFIELD DR592.59$ 9/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 462.96 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM9/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES925.96$ 9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 424.92 TRASH AND GARBAGE DISPOSAL 3/2- 08/03/2020 SERVICES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 91.06 TRASH AND GARBAGE DISPOSAL 3/2- 08/03/2020 SERVICES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 91.06 TRASH AND GARBAGE DISPOSAL 3/2- 08/03/2020 SERVICES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 641.88 TRASH AND GARBAGE DISPOSAL 09/01/2020 SERVICES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 73.08 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 73.08 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 341.08 TRASH AND GARBAGE DISPOSAL CZM BEACH CLEANING PROJECT9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,319.29 TRASH AND GARBAGE DISPOSAL PARKS REC9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 282.70 TRASH AND GARBAGE DISPOSAL PARKS REC9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 282.70 TRASH AND GARBAGE DISPOSAL PARKS REC9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 127.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 473.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 133.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 155.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 263.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 67.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 95.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES9/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 173.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AND RECYCLING FOR PARK SITES5,659.85$ 9/17/2020 SUNBELT AUTOMOTIVE INC ACH17 94.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET94.05$ 9/17/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 1,235.00 ELECTRICAL CONTRACTORS PROVIDE FOR IMMOKALEE MSTU BLUE LIGHT POLE ASSESSMENT9/17/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 85,462.55 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 8,052.86 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE94,750.41$ 9/17/2020 CLERK OF COURTS WIR17 96.50 CLERKS RECORDING FEES ETC. FEES9/17/2020 CLERK OF COURTS WIR17 69.50 CLERKS RECORDING FEES ETC. GOVERNMENT RELATED9/17/2020 CLERK OF COURTS WIR17 601.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES767.26$ 9/17/2020 GILLIG LLC WIR17 66.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2020 GILLIG LLC WIR17 164.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT230.70$ 9/17/2020 SPRINT WIR17 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2020 SPRINT WIR17 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9.30.2020 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description51.25$ 9/17/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR17 26,156.40 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/17/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR17 26,156.40 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/17/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR17 34,875.20 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/17/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR17 3,487.52 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/17/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR17 (9,067.55) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.81,607.97$ 9/17/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,417.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2020 ALLIED UNIVERSAL CORPORATION ACH02 6,605.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2020 ALLIED UNIVERSAL CORPORATION ACH02 316.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9,340.22$ 9/17/2020 VICTORY LAYNE CHEVROLET ACH02 4,290.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 VICTORY LAYNE CHEVROLET ACH02 (1,500.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,790.12$ 9/17/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 3,480.00 OTHER OPERATING SUPPLIES COMMUNICATION EQUIPMENT FOR WATER DISTRIBUTION9/17/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 345.60 OTHER OPERATING SUPPLIES COMMUNICATION EQUIPMENT FOR WATER DISTRIBUTION9/17/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 691.20 OTHER OPERATING SUPPLIES COMMUNICATION EQUIPMENT FOR WATER DISTRIBUTION4,516.80$ 9/17/2020GOODYEAR RUBBER PRODUCTS INC ACH02 312.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM312.83$ 9/17/2020 JSFM INC ACH02 135.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2020 JSFM INC ACH02 98.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES233.23$ 9/17/2020 PATS PUMP & BLOWER LLC ACH02 52.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT52.86$ 9/17/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 3,509.12 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION9/17/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 16,467.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES19,976.62$ 9/17/2020 THE SHERWIN WILLIAMS COMPANY ACH02 1,330.20 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,330.20$ 9/17/2020 TURRELL HALL & ASSOCIATES INC ACH02 5,474.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE9/17/2020 TURRELL HALL & ASSOCIATES INC ACH02 3,172.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE9/17/2020 TURRELL HALL & ASSOCIATES INC ACH02 3,229.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE9/17/2020 TURRELL HALL & ASSOCIATES INC ACH02 5,171.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE9/17/2020 TURRELL HALL & ASSOCIATES INC ACH02 2,777.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE9/17/2020 TURRELL HALL & ASSOCIATES INC ACH02 4,346.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE9/17/2020 TURRELL HALL & ASSOCIATES INC ACH02 2,768.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE26,937.00$ 9/17/2020 US ENERGY SERVICE & PURE AIR CONT ACH02 695.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES695.00$ 9/17/2020 VICS BOOT & SHOE INC ACH02 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/17/2020 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/17/2020 VICS BOOT & SHOE INC ACH02 148.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES9/17/2020 VICS BOOT & SHOE INC ACH02 300.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/17/2020 VICS BOOT & SHOE INC ACH02 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF9/17/2020 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE9/17/2020 VICS BOOT & SHOE INC ACH02 127.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/17/2020 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/17/2020 VICS BOOT & SHOE INC ACH02 704.98 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/17/2020 VICS BOOT & SHOE INC ACH02 298.74 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY9/17/2020 VICS BOOT & SHOE INC ACH02 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD9/17/2020 VICS BOOT & SHOE INC ACH02 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2,754.92$ 9/17/2020 CDW LLC ACH02 135.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF EQUIP FOR DAILY DUTIES135.00$ 9/17/2020 FERGUSON ENTERPRISES INC ACH02 300.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 36.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 (3.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 539.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 95.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 1,735.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 231.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 (26.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 70.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.30.2020 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2020 FERGUSON ENTERPRISES INC ACH02 14.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 6.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 28.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 87.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 72.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 144.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 1.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 2.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 (4.29) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 FERGUSON ENTERPRISES INC ACH02 (539.84) UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 FERGUSON ENTERPRISES INC ACH02 5.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,799.34$ 9/17/2020 TAMIAMI FORD INC ACH02 60.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 TAMIAMI FORD INC ACH02 4,534.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 TAMIAMI FORD INC ACH02 65.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 TAMIAMI FORD INC ACH02 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 TAMIAMI FORD INC ACH02 116,844.03 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/17/2020 TAMIAMI FORD INC ACH02 257.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET121,612.28$ 9/17/2020 WESCO TURF INC ACH02 115.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2020 WESCO TURF INC ACH02 263.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT378.38$ 9/17/2020 PARADISE ADVERTISING & MARKETING INACH02 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/17/2020 PARADISE ADVERTISING & MARKETING INACH02 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,720.00$ 9/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 25.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 18.31 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT43.47$ 9/17/2020 POLYDYNE INC ACH02 15,870.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,870.00$ 9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 443.23 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & SUPPLIES TO COLLIER COUNTY SCALEHOUSE STA9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,046.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 10.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 217.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 118.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 747.59 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 10.80 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 88.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,937.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP4,622.15$ 9/17/2020 SULPHURIC ACID TRADING CO INC ACH02 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,696.48$ 9/17/2020 BOUND TREE MEDICAL LLC ACH02 74.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.74.40$ 9/17/2020 PACE ANALYTICAL SERVICES INC ACH02 968.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2020 PACE ANALYTICAL SERVICES INC ACH02 258.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2020 PACE ANALYTICAL SERVICES INC ACH02 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,680.35$ 9/17/2020 ACCREDITED LOCK & DOOR HARDWARE ACH02 2,388.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,388.80$ 9/17/2020 PALMDALE OIL COMPANY ACH02 9,363.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2020 PALMDALE OIL COMPANY ACH02 2,738.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2020 PALMDALE OIL COMPANY ACH02 1,766.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2020 PALMDALE OIL COMPANY ACH02 1,381.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,249.39$ 9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 2,966.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 57.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 1,974.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 1,128.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 23,356.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 1,710.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 5,431.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2020 STANTEC CONSULTING SERVICES INC ACH02 7,150.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9.30.2020 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description43,775.50$ 9/17/2020 WOODS WEIDENMILLER MICHETTI & RUD ACH02 2,430.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,430.00$ 9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 144.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 22.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 66.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 69.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 48.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 21.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 121.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 5.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2020 SUNBELT AUTOMOTIVE INC ACH02 73.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET660.96$ 9/17/2020 BALANCE PROFESSIONAL INC ACH02 554.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/17/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER9/17/2020 BALANCE PROFESSIONAL INC ACH02 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH9/17/2020 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER9/17/2020 BALANCE PROFESSIONAL INC ACH02 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES9/17/2020 BALANCE PROFESSIONAL INC ACH02 680.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2020 BALANCE PROFESSIONAL INC ACH02 119.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/17/2020 BALANCE PROFESSIONAL INC ACH02 581.97 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/17/2020 BALANCE PROFESSIONAL INC ACH02 581.98 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/17/2020 BALANCE PROFESSIONAL INC ACH02 581.97 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/17/2020 BALANCE PROFESSIONAL INC ACH02 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT9/17/2020 BALANCE PROFESSIONAL INC ACH02 959.60 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2020 BALANCE PROFESSIONAL INC ACH02 559.92 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD CODE ENFORCEMENT9/17/2020 BALANCE PROFESSIONAL INC ACH02 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH9/17/2020 BALANCE PROFESSIONAL INC ACH02 353.78 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY10,306.83$ 9/17/2020 CINTAS CORPORATION ACH02 266.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES266.98$ 9/17/2020 PREFERRED MATERIALS INC ACH02 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.61.00$ 9/17/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 78.06 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/17/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 387.01 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/17/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/17/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.621.79$ 9/17/2020 IEH AUTO PARTS LLC ACH02 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.45$ 9/17/2020 REV RTC INC ACH02 644.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT644.08$ 9/17/2020 DWJH LLC ACH02 1,920.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1,920.00$ 9/17/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH02 4,427.75 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT4,427.75$ 9/17/2020 EASTERN AVIATION FUELS INC ACH02 10,403.78 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE9/17/2020 EASTERN AVIATION FUELS INC ACH02 10,398.84 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE20,802.62$ 9/17/2020 EFE INC ACH02 22.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2020 EFE INC ACH02 28.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2020 EFE INC ACH02 18.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2020 EFE INC ACH02 24.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2020 EFE INC ACH02 5.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT99.22$ 9/18/2020 STATE OF FLORIDA 167947 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 AUG 2020 FAC MGMT9/18/2020 STATE OF FLORIDA 167947 237.25 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 AUG 2020 TAX COLL9/18/2020 STATE OF FLORIDA 167947 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 AUG 2020 PARKS579.80$ 9/18/2020 LCEC 167948 1,386.80 ELECTRICITY 08/03/2020-09/02/2020 SHERIFF9/18/2020 LCEC 167948 320.27 ELECTRICITY 08/04/2020-09/04/2020 TRANSPT9/18/2020 LCEC 167948 13.31 ELECTRICITY 08/03/2020-09/02/2020 PUO9.30.2020 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2020 LCEC 167948 41.90 ELECTRICITY NECESSARY FOR OPERATIONS9/18/2020 LCEC 167948 50.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,812.99$ 9/18/2020 QUEST CORPORATION OF AMERICA 167949 5,121.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC5,121.25$ 9/18/2020 FLORIDA SERVICE PAINTING INC 167950 125,433.41 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE WASHING SERVICES FOR WELLFIELD DEPT.9/18/2020 FLORIDA SERVICE PAINTING INC 167950 11,360.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 FLORIDA SERVICE PAINTING INC 167950 4,114.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 FLORIDA SERVICE PAINTING INC 167950 47,730.41 OTHER CONTRACTUAL SERVICES PROVIDE PAINTING SERVICE FOR INTERIOR OF SCRWTP9/18/2020 FLORIDA SERVICE PAINTING INC 167950 112,199.54 UTILITIES REPAIR ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2020 FLORIDA SERVICE PAINTING INC 167950 91,760.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE392,598.75$ 9/18/2020 SOUTHERN TANK & PUMP COMPANY 167951 361.25 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 SOUTHERN TANK & PUMP COMPANY 167951 550.16 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT9/18/2020 SOUTHERN TANK & PUMP COMPANY 167951 276.25 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,187.66$ 9/18/2020 FLORIDA POWER & LIGHT 167952 38.07 ELECTRICITY 07/30/2020-08/31/2020 ANNEX/ FAC MAN9/18/2020 FLORIDA POWER & LIGHT 167952 1,076.07 ELECTRICITY 07/30/2020-08/31/2020 ANNEX/ FAC MAN9/18/2020 FLORIDA POWER & LIGHT 167952 9,904.65 ELECTRICITY 07/30/2020-08/31/2020 ANNEX/ FAC MAN9/18/2020 FLORIDA POWER & LIGHT 167952 2,621.67 ELECTRICITY 07/30/2020-08/31/2020 ANNEX/ FAC MAN9/18/2020 FLORIDA POWER & LIGHT 167952 5,403.14 ELECTRICITY 07/30/2020-08/31/2020 ANNEX/ FAC MAN9/18/2020 FLORIDA POWER & LIGHT 167952 210.73 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/18/2020 FLORIDA POWER & LIGHT 167952 65.41 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/18/2020 FLORIDA POWER & LIGHT 167952 201.09 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/18/2020 FLORIDA POWER & LIGHT 167952 191.95 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/18/2020 FLORIDA POWER & LIGHT 167952 237.65 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/18/2020 FLORIDA POWER & LIGHT 167952 219.36 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/18/2020 FLORIDA POWER & LIGHT 167952 34.73 ELECTRICITY 07/23/2020-08/24/2020 CBO9/18/2020 FLORIDA POWER & LIGHT 167952 12.50 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/18/2020 FLORIDA POWER & LIGHT 167952 5,518.45 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2020 FLORIDA POWER & LIGHT 167952 11.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/18/2020 FLORIDA POWER & LIGHT 167952 796.93 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/18/2020 FLORIDA POWER & LIGHT 167952 795.47 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER27,339.00$ 9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 208.38 WATER AND SEWER 08/07/2020-09/08/2020 TRANSPT9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 425.73 WATER AND SEWER 08/07/2020-09/08/2020 TRANSPT9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 93.37 WATER AND SEWER 08/07/2020-09/08/2020 TRANSPT9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 628.99 WATER AND SEWER 08/07/2020-09/08/2020 TRANSPT9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 257.89 WATER AND SEWER 08/07/2020-09/08/2020 TRANSPT9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 215.69 WATER AND SEWER 08/10/2020-09/09/2020 EMS9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 4,573.44 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 3,712.99 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/18/2020 COLLIER COUNTY UTILITY BILLING 167953 345.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10,461.76$ 9/18/2020 COLLIER COUNTY UTILITY BILLING 167969 152,832.48 WATER AND SEWER 8/4/2020 ID#1246819 AUGUST 2020 EXCESS STRENGTH152,832.48$ 9/18/2020 VERIZON WIRELESS 167954 93.23 CELLULAR TELEPHONE 07/24/2020-08/23/2020 SERVICES93.23$ 9/18/2020 DEPARTMENT OF ENVIRONMENTAL 167970 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/18/2020 DEPARTMENT OF ENVIRONMENTAL 167971 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/18/2020 SUNSHINE RECYCLING SERVICES OF SWF167955 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES50.00$ 9/18/2020 FLORIDA POWER & LIGHT COMPANY 167956 42,864.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,864.96$ 9/18/2020 STEWART TITLE COMPANY 167957 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 9/18/2020 TAMPA BAY TRANE 167958 3,262.84 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 TAMPA BAY TRANE 167958 9,934.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACULTIES13,196.84$ 9/18/2020 METRO EQUIPMENT SERVICES INC 167959 88,302.85 RETAINAGE RELEASED RELEASE RETAINAGE 10/28-11/25 WESTERN FORCE MAIN I9/18/2020 METRO EQUIPMENT SERVICES INC 167959 621,875.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2020 METRO EQUIPMENT SERVICES INC 167959 (31,093.76) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9.30.2020 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description679,084.30$ 9/18/2020 DESK SPINCO INC 167960 203.08 OTHER ADS PROVIDE DIGITAL AND PRINT ADVERTISEMENT FOR UPCOMING EVENTS203.08$ 9/18/2020 Naples Church of Christ, Inc 167961 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0732619/18/2020 Naples Church of Christ, Inc 167961 36,067.26 DEPOSITS COMMUNITY DEVELOPMENT 2020-07326740,067.26$ 9/18/2020 Naples Heritage Golf & Country Club 167962 5,100.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0732525,100.00$ 9/18/2020 Neal Communities of Southwest 167963 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0733134,000.00$ 9/18/2020 Phillip D. Osborne 167964 5,698.25 REFUNDS REFUND5,698.25$ 9/18/2020 Robert Paul Hardy c/o Leo Salvatori 167965 443.36 DEPOSITS COMMUNITY DEVELOPMENT 2020-073336443.36$ 9/18/2020 Shelbourne Towers LP 167966 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0732894,000.00$ 9/18/2020 Shelbourne Towers LP 167967 6,386.88 DEPOSITS COMMUNITY DEVELOPMENT 2020-0732816,386.88$ 9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,307.00 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST MASS TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 27.53 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 47.14 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 95.25 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 4,419.20 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 358.81 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 71.41 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 10.68 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 24.91 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 40.25 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 541.50 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 243.43 SALES TAX CERT #210001661599 BOCCSALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 895.10 SALES TAX PAYABLE - NCRP SALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 99.92 SALES TAX NCRP COMM RENTAL SALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (24.88) MISCELLANEOUS COMMISSIONS SALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 111.80 SALES TAX COMMERCIAL RENTAL SALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,589.17 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/18/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 11,494.13 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX21,292.35$ 9/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,423.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,460.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 2,570.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 6,887.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,341.21$ 9/18/2020 VICTORY LAYNE CHEVROLET ACH18 438.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET438.17$ 9/18/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH18 2,622,124.11 DUE TO SCHOOL BOARD AUG 2020 SCHOOL IMPACT2,622,124.11$ 9/18/2020 COMMUNICATIONS INTERNATIONAL INC ACH18 108.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.108.60$ 9/18/2020 COMPASS CONSTRUCTION INC ACH18 110,386.38 IMPROVEMENTS GENERAL ADDITIONAL COURTS FOR 2020 US OPEN PICKLEBALL CHAMPIONSHIP110,386.38$ 9/18/2020 JM TODD COMPANY ACH18 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/18/2020 JM TODD COMPANY ACH18 9.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS34.62$ 9/18/2020 JSFM INC ACH18 16.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.80$ 9/18/2020 MCMASTER CARR SUPPLY COMPANY ACH18 194.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 MCMASTER CARR SUPPLY COMPANY ACH18 10.30 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT204.32$ 9/18/2020 PATS PUMP & BLOWER LLC ACH18 35.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT35.32$ 9/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 32,894.75 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND32,894.75$ 9.30.2020 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 146.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 399.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 237.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 139.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 61.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 343.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 418.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,746.75$ 9/18/2020 VICS BOOT & SHOE INC ACH18 2,063.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT2,063.48$ 9/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 31,999.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31,999.53$ 9/18/2020 CDW LLC ACH18 1,645.50 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS9/18/2020 CDW LLC ACH18 1,097.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS9/18/2020 CDW LLC ACH18 5,874.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY9/18/2020 CDW LLC ACH18 2,692.42 DATA PROCESSING EQUIPMENT ADMIN SUPPORT TO RESPOND TO COVID-19 EMERGENCY9/18/2020 CDW LLC ACH18 1,910.30 MINOR OFFICE FURNITURE ADMIN SUPPORT TO RESPOND TO COVID-19 EMERGENCY9/18/2020 CDW LLC ACH18 742.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/18/2020 CDW LLC ACH18 50.75 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY14,011.97$ 9/18/2020 FERGUSON ENTERPRISES INC ACH18 4,537.50 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METERS9/18/2020 FERGUSON ENTERPRISES INC ACH18 3,490.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METERS9/18/2020 FERGUSON ENTERPRISES INC ACH18 (80.28) DISCOUNT APPLIED TO PROVIDE PARTS FOR METERS9/18/2020 FERGUSON ENTERPRISES INC ACH18 879.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2020 FERGUSON ENTERPRISES INC ACH18 (8.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2020 FERGUSON ENTERPRISES INC ACH18 14.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 FERGUSON ENTERPRISES INC ACH18 (0.14) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 FERGUSON ENTERPRISES INC ACH18 487.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2020 FERGUSON ENTERPRISES INC ACH18 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2020 FERGUSON ENTERPRISES INC ACH18 (4.88) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2020 FERGUSON ENTERPRISES INC ACH18 97.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2020 FERGUSON ENTERPRISES INC ACH18 454.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2020 FERGUSON ENTERPRISES INC ACH18 (5.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,948.00$ 9/18/2020 TAMIAMI FORD INC ACH18 471.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 58.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 134.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 577.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 67.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 778.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 (326.57) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 TAMIAMI FORD INC ACH18 248,094.38 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM9/18/2020 TAMIAMI FORD INC ACH18 248,094.38 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM497,976.01$ 9/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,571.60$ 9/18/2020 HACH COMPANY ACH18 6,201.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 HACH COMPANY ACH18 1,081.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7,283.04$ 9/18/2020 PARADISE ADVERTISING & MARKETING INACH18 2,126.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/18/2020 PARADISE ADVERTISING & MARKETING INACH18 10,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/18/2020 PARADISE ADVERTISING & MARKETING INACH18 5,555.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM18,431.18$ 9/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 9,143.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9,143.80$ 9/18/2020 COMCAST ACH18 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.114.64$ 9/18/2020 POLYDYNE INC ACH18 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.00$ 9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 793.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 348.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.30.2020 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 131.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 205.88 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES & SUPPLIES TO COLLIER COUNTY SCALEHOUSE STA9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 908.79 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 1,595.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 12.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 670.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 372.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 188.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 244.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 215.40 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR SAFETY OF COUNTY RESIDENTS AND EMPLOYEE9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 61.99 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR SAFETY OF COUNTY RESIDENTS AND EMPLOYEE9/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 671.93 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER6,422.54$ 9/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,796.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,796.62$ 9/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 860.31 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 622.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 171.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,823.91$ 9/18/2020 PACE ANALYTICAL SERVICES INC ACH18 94.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT94.50$ 9/18/2020 AECOM TECHNICAL SERVICES INC ACH18 1,100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,100.50$ 9/18/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH18 7,813.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,813.35$ 9/18/2020 MUNCIE TRANSIT SUPPLY ACH18 795.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT795.08$ 9/18/2020 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 9/18/2020 FA REMODELING & REPAIRS INC ACH18 154.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES154.00$ 9/18/2020 UNITED REFRIGERATION INC ACH18 186.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES186.00$ 9/18/2020 THE DAVEY TREE EXPERT COMPANY ACH18 2,340.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY2,340.00$ 9/18/2020 PALMDALE OIL COMPANY ACH18 550.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2020 PALMDALE OIL COMPANY ACH18 3,345.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/18/2020 PALMDALE OIL COMPANY ACH18 7,712.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,607.91$ 9/18/2020 SUNBELT AUTOMOTIVE INC ACH18 206.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/18/2020 SUNBELT AUTOMOTIVE INC ACH18 (26.71) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET179.53$ 9/18/2020 BALANCE PROFESSIONAL INC ACH18 3,281.47 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/18/2020 BALANCE PROFESSIONAL INC ACH18 1,628.64 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/18/2020 BALANCE PROFESSIONAL INC ACH18 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/18/2020 BALANCE PROFESSIONAL INC ACH18 4,706.56 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2020 BALANCE PROFESSIONAL INC ACH18 3,199.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2020 BALANCE PROFESSIONAL INC ACH18 1,178.32 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2020 BALANCE PROFESSIONAL INC ACH18 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2020 BALANCE PROFESSIONAL INC ACH18 9,869.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2020 BALANCE PROFESSIONAL INC ACH18 1,611.48 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT9/18/2020 BALANCE PROFESSIONAL INC ACH18 3,359.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/18/2020 BALANCE PROFESSIONAL INC ACH18 1,186.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/18/2020 BALANCE PROFESSIONAL INC ACH18 1,026.41 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS9/18/2020 BALANCE PROFESSIONAL INC ACH18 4,905.90 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS9/18/2020 BALANCE PROFESSIONAL INC ACH18 4,047.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2020 BALANCE PROFESSIONAL INC ACH18 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER9/18/2020 BALANCE PROFESSIONAL INC ACH18 660.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/18/2020 BALANCE PROFESSIONAL INC ACH18 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER9/18/2020 BALANCE PROFESSIONAL INC ACH18 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER9/18/2020 BALANCE PROFESSIONAL INC ACH18 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER48,358.98$ 9.30.2020 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/18/2020 CONTEMPORARY CONTROLS & COMM INCACH18 7,381.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE7,381.38$ 9/18/2020 EVOQUA WATER TECHNOLOGIES LLC ACH18 41,363.20 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT41,363.20$ 9/18/2020 COMPUTERS AT WORK! INC ACH18 392.64 IT CAPITAL ALLOCATION PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES9/18/2020 COMPUTERS AT WORK! INC ACH18 523.52 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY9/18/2020 COMPUTERS AT WORK! INC ACH18 82.88 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY999.04$ 9/18/2020 DICK DEVOE BUICK CADILLAC ACH18 1,120.46 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,120.46$ 9/18/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH18 201.86 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.9/18/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH18 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.9/18/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH18 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.9/18/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH18 302.53 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS.9/18/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH18 189.93 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/18/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH18 109.11 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.933.00$ 9/18/2020 FIRST FLORIDA INTEGRITY BANK ACH18 3,166.04 BANK FEES BANK FEES9/18/2020 FIRST FLORIDA INTEGRITY BANK ACH18 97.16 BANK FEES BANK FEES9/18/2020 FIRST FLORIDA INTEGRITY BANK ACH18 52.93 BANK FEES BANK FEES9/18/2020 FIRST FLORIDA INTEGRITY BANK ACH18 294.02 BANK FEES BANK FEES9/18/2020 FIRST FLORIDA INTEGRITY BANK ACH18 3,075.63 BANK FEES BANK FEES6,685.78$ 9/18/2020 IEH AUTO PARTS LLC ACH18 16.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.18$ 9/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 34,494.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 34,494.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 76,674.74 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 76,674.74 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/18/2020 MV CONTRACT TRANSPORTATION INC ACH18 84,314.63 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM306,653.45$ 9/18/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH18 2,898.23 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,898.23$ 9/18/2020 REV RTC INC ACH18 290.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT290.41$ 9/18/2020 DWJH LLC ACH18 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/18/2020 DWJH LLC ACH18 2,016.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS9/18/2020 DWJH LLC ACH18 7,000.00 MAINTENANCE LANDSCAPING OD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS.9,152.00$ 9/18/2020 JACOBS ENGINEERING GROUP INC ACH18 61,216.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD61,216.00$ 9/18/2020 EASTERN AVIATION FUELS INC ACH18 9,680.26 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9/18/2020 EASTERN AVIATION FUELS INC ACH18 9,705.07 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,385.33$ 9/18/2020 UNITED STATES SERVICE INDUSTRIES IN ACH18 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-199/18/2020 UNITED STATES SERVICE INDUSTRIES IN ACH18 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,236.70$ 9/18/2020 MIDDLE SCHOOL NATIONAL CHAMPIONSHACH18 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY50,000.00$ 9/21/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 8,065.59 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX8,065.59$ 9/21/2020 ADVENIR@AVENTINE, LLC 167972 7,653.71 DISASTER ASSISTANCE CARES RELIEF7,653.71$ 9/21/2020 ANDREA J WAGNER 167973 4,700.00 DISASTER ASSISTANCE CARES RELIEF4,700.00$ 9/21/2020 BRITTANY BAY PARTNERS II, LTD. 167974 3,871.93 DISASTER ASSISTANCE CARES RELIEF3,871.93$ 9/21/2020 CALIBER HOME LOANS, INC. 167975 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/21/2020 CALIBER HOME LOANS, INC. 167976 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/21/2020 COLLIER COUNTY HOUSING AUTHORITY 167977 1,860.00 DISASTER ASSISTANCE CARES RELIEF1,860.00$ 9/21/2020 FOUNTAIN VIEW CIRCLE, LLC 167978 6,159.50 DISASTER ASSISTANCE CARES RELIEF9.30.2020 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,159.50$ 9/21/2020 FPL 167979 449.78 DISASTER ASSISTANCE CARES RELIEF449.78$ 9/21/2020 FPL 167980 2,343.21 DISASTER ASSISTANCE CARES RELIEF2,343.21$ 9/21/2020 FREEDOM MORTGAGE 167981 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/21/2020 LCEC 167982 1,023.38 DISASTER ASSISTANCE CARES RELIEF1,023.38$ 9/21/2020 LEGACY NAPLES, LLC 167983 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/21/2020 MIDLAND MORTGAGE 167984 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/21/2020 MIKE RODRIGUEZ 167985 4,600.00 DISASTER ASSISTANCE CARES RELIEF4,600.00$ 9/21/2020 NEW AMERICAN FUNDING 167986 9,309.84 DISASTER ASSISTANCE CARES RELIEF9,309.84$ 9/21/2020 OASIS NAPLES APARTMENTS, LLC 167987 3,203.00 DISASTER ASSISTANCE CARES RELIEF3,203.00$ 9/21/2020 PHH MORTGAGE SERVICES 167988 6,543.97 DISASTER ASSISTANCE CARES RELIEF6,543.97$ 9/21/2020 R P FUNDING, INC. 167989 9,724.35 DISASTER ASSISTANCE CARES RELIEF9,724.35$ 9/21/2020 SUNTRUST BANK 167990 3,149.64 DISASTER ASSISTANCE CARES RELIEF3,149.64$ 9/21/2020 WILLIAM F FAZIO 167991 6,500.00 DISASTER ASSISTANCE CARES RELIEF6,500.00$ 9/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,514.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 322.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,837.34$ 9/21/2020AMERICAN GOVERNMENT SERVICES CORACH21 3,950.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,950.00$ 9/21/2020 VICTORY LAYNE CHEVROLET ACH21 103.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 VICTORY LAYNE CHEVROLET ACH21 103.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 VICTORY LAYNE CHEVROLET ACH21 151.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 VICTORY LAYNE CHEVROLET ACH21 630.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 VICTORY LAYNE CHEVROLET ACH21 146.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 VICTORY LAYNE CHEVROLET ACH21 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,035.35$ 9/21/2020 COLLIER COUNTY SHERIFFS OFFICE ACH21 55,000.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-YS-BX-010755,000.00$ 9/21/2020 GROUND ZERO LANDSCAPING SERVICES ACH21 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU9/21/2020 GROUND ZERO LANDSCAPING SERVICES ACH21 6,005.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU10,185.00$ 9/21/2020 JM TODD COMPANY ACH21 23.47 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF9/21/2020 JM TODD COMPANY ACH21 29.34 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/21/2020 JM TODD COMPANY ACH21 58.28 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/21/2020 JM TODD COMPANY ACH21 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES9/21/2020 JM TODD COMPANY ACH21 141.12 COPYING CHARGES COPIER LEASE AND COPY CHARGES9/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/21/2020 JM TODD COMPANY ACH21 0.92 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.92 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.92 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/21/2020 JM TODD COMPANY ACH21 160.08 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9.30.2020 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2020 JM TODD COMPANY ACH21 24.90 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/21/2020 JM TODD COMPANY ACH21 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/21/2020 JM TODD COMPANY ACH21 77.26 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/21/2020 JM TODD COMPANY ACH21 35.44 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/21/2020 JM TODD COMPANY ACH21 35.44 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/21/2020 JM TODD COMPANY ACH21 36.52 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/21/2020 JM TODD COMPANY ACH21 162.90 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/21/2020 JM TODD COMPANY ACH21 4.03 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/21/2020 JM TODD COMPANY ACH21 23.14 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/21/2020 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/21/2020 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/21/2020 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/21/2020 JM TODD COMPANY ACH21 17.74 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/21/2020 JM TODD COMPANY ACH21 41.43 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/21/2020 JM TODD COMPANY ACH21 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/21/2020 JM TODD COMPANY ACH21 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/21/2020 JM TODD COMPANY ACH21 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE9/21/2020 JM TODD COMPANY ACH21 89.82 OTHER OPERATING SUPPLIES MAINTAIN SP OPERATIONS & SERVICES; COPIER LEAST/OVERAGES9/21/2020 JM TODD COMPANY ACH21 137.13 COPYING CHARGES FOR USE IN DAILY OPERATIONS9/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/21/2020 JM TODD COMPANY ACH21 92.02 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/21/2020 JM TODD COMPANY ACH21 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS9/21/2020 JM TODD COMPANY ACH21 115.29 COPYING CHARGES COPY CHARGES FOR OFFICE9/21/2020 JM TODD COMPANY ACH21 10.44 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/21/2020 JM TODD COMPANY ACH21 99.22 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/21/2020 JM TODD COMPANY ACH21 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/21/2020 JM TODD COMPANY ACH21 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS9/21/2020 JM TODD COMPANY ACH21 36.60 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS3,793.60$ 9/21/2020 JSFM INC ACH21 45.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45.02$ 9/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,913.00 ENGINEERING FEES TO PREPARE AND PRESENT PLANS FOR NEW PELICAN BAY FACILITY2,913.00$ 9/21/2020 QUALITY ENTERPRISES USA INC ACH21 15,172.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2020 QUALITY ENTERPRISES USA INC ACH21 5,529.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2020 QUALITY ENTERPRISES USA INC ACH21 17,710.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2020 QUALITY ENTERPRISES USA INC ACH21 38,521.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2020 QUALITY ENTERPRISES USA INC ACH21 4,433.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2020 QUALITY ENTERPRISES USA INC ACH21 (8,136.82) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE73,231.35$ 9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 278.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 66.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 278.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 59.81 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 169.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 61.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 2,259.54 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 31.31 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR NESA9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 464.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 25.72 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3,696.25$ 9/21/2020 SUMMIT HOME RESPIRATORY SERVICE INACH21 174.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS174.04$ 9/21/2020 SUNSHINE ACE HARDWARE INC ACH21 53.08 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS53.08$ 9/21/2020 WAYNE WILES FLOORCOVERINGS INC ACH21 1,820.00 BUILDING R AND M OUTSIDE VENDORS FLOOR INSTALLATION9/21/2020 WAYNE WILES FLOORCOVERINGS INC ACH21 200.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES9/21/2020 WAYNE WILES FLOORCOVERINGS INC ACH21 (1,820.00) BUILDING R AND M OUTSIDE VENDORS FLOOR INSTALLATION200.00$ 9/21/2020 CDW LLC ACH21 585.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/21/2020 CDW LLC ACH21 471.85 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE9.30.2020 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2020 CDW LLC ACH21 396.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF EQUIP TO PERFORM DAILY FUNCTIONS1,453.63$ 9/21/2020 FERGUSON ENTERPRISES INC ACH21 1,652.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2020 FERGUSON ENTERPRISES INC ACH21 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2020 FERGUSON ENTERPRISES INC ACH21 32.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 15.85 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 8.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 4.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 (0.41) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 140.91 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/21/2020 FERGUSON ENTERPRISES INC ACH21 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/21/2020 FERGUSON ENTERPRISES INC ACH21 (2.27) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/21/2020 FERGUSON ENTERPRISES INC ACH21 596.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2020 FERGUSON ENTERPRISES INC ACH21 (5.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2020 FERGUSON ENTERPRISES INC ACH21 4,350.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION9/21/2020 FERGUSON ENTERPRISES INC ACH21 1,638.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION9/21/2020 FERGUSON ENTERPRISES INC ACH21 (59.88) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/21/2020 FERGUSON ENTERPRISES INC ACH21 3,355.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 125.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 1,634.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 60.93 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 FERGUSON ENTERPRISES INC ACH21 (49.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,565.89$ 9/21/2020 SIGNATURE TREE CARE LLC ACH21 3,400.00 OTHER CONTRACTUAL SERVICES PROVIDE TREE SERVICES FOR ISLE CAPRI3,400.00$ 9/21/2020 TAMIAMI FORD INC ACH21 108.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 184.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 52.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 84.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 55.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 82.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 349.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 120.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 733.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 TAMIAMI FORD INC ACH21 854.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,626.67$ 9/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 437.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES437.31$ 9/21/2020 COMCAST ACH21 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES293.35$ 9/21/2020 CITY OF MARCO ISLAND ACH21 1,096.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/21/2020 CITY OF MARCO ISLAND ACH21 341.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,437.25$ 9/21/2020 WATSON LABEL PRODUCTS ACH21 5,850.00 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/21/2020 WATSON LABEL PRODUCTS ACH21 260.20 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6,110.20$ 9/21/2020 POLYDYNE INC ACH21 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE POLYMERS FOR THE MAINTENANCE/PORTABLE WATER_SCRWTP3,234.00$ 9/21/2020 BRENNTAG MID SOUTH INC ACH21 3,680.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,680.16$ 9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 526.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 312.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 261.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 680.40 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 16.91 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 18.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 10.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 201.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 137.31 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 2,916.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 21.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 17.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 116.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 259.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.30.2020 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 62.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 728.05 OTHER OPERATING SUPPLIES SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 38.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 112.00 OTHER OPERATING SUPPLIES SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 811.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 319.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 612.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 10.44 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 560.91 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8,752.04$ 9/21/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH21 28,500.00 OTHER CONTRACTUAL SERVICES REPLACE METERS AT DIFFERENT LOCATIONS IN CNTY28,500.00$ 9/21/2020 AZTEK COMMUNICATIONS ACH21 12,142.00 WATER AND SEWER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,142.00$ 9/21/2020 POWERSECURE SERVICE INC ACH21 1,421.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/21/2020 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 772.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 616.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 549.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 964.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 964.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 442.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2020 POWERSECURE SERVICE INC ACH21 423.99 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2020 POWERSECURE SERVICE INC ACH21 1,394.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2020 POWERSECURE SERVICE INC ACH21 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,655.95$ 9/21/2020 SHI INTERNATIONAL CORP ACH21 3,747.64 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,747.64$ 9/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 58.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 27.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 43.06 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 98.34 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 41.60 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE268.33$ 9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 816.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 247.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 396.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 445.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.9/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP6,237.00$ 9/21/2020 PACE ANALYTICAL SERVICES INC ACH21 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2020 PACE ANALYTICAL SERVICES INC ACH21 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT72.00$ 9/21/2020 FA REMODELING & REPAIRS INC ACH21 527.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES527.60$ 9/21/2020 PALMDALE OIL COMPANY ACH21 10,334.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/21/2020 PALMDALE OIL COMPANY ACH21 370.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,705.75$ 9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,163.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,163.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 135.50 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 406.00 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 8.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 8.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 2,503.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 2,503.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 4,004.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9.30.2020 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 11,021.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 16,164.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 2,112.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 9,551.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,248.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE53,435.09$ 9/21/2020 MATHESON TRI GAS INC ACH21 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.75$ 9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 38.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 31.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 25.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 116.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 24.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 9.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 37.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 256.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 265.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 59.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 56.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 20.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 22.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 (3.04) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 35.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 5.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 11.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 12.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 SUNBELT AUTOMOTIVE INC ACH21 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,112.87$ 9/21/2020 WORKSCAPES INC ACH21 1,006.44 MINOR OFFICE FURNITURE PROVIDE FURNITURE FOR STAFF AT GMD NORTH1,006.44$ 9/21/2020 CINTAS CORPORATION ACH21 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/21/2020 CINTAS CORPORATION ACH21 34.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES164.50$ 9/21/2020 PREFERRED MATERIALS INC ACH21 3,661.10 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,661.10$ 9/21/2020 HAWKINS INC ACH21 2,964.00 POOL CHEMICALS FOR SANITATION OF POOLS9/21/2020 HAWKINS INC ACH21 570.00 POOL CHEMICALS FOR SANITATION OF POOLS9/21/2020 HAWKINS INC ACH21 1,539.00 POOL CHEMICALS FOR SANITATION OF POOLS5,073.00$ 9/21/2020 FLAMINGO OIL CORP ACH21 106.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT106.45$ 9/21/2020 PENNY TAYLOR ACH21 55.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/4-8/31/20209/21/2020 PENNY TAYLOR ACH21 55.09 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/3-6/24/20209/21/2020 PENNY TAYLOR ACH21 36.69 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/2-7/10/2020147.67$ 9/21/2020 IEH AUTO PARTS LLC ACH21 76.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET76.37$ 9/21/2020 MV CONTRACT TRANSPORTATION INC ACH21 78,182.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/21/2020 MV CONTRACT TRANSPORTATION INC ACH21 77,716.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM155,898.85$ 9/21/2020 REV RTC INC ACH21 34.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34.17$ 9/21/2020 DWJH LLC ACH21 265.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/21/2020 DWJH LLC ACH21 168.25 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM433.25$ 9/21/2020 AIRGAS SPECIALTY PRODUCTS INC ACH21 1,880.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,880.20$ 9/21/2020 COLLIER PROPERTY SPECIALISTS LLC ACH21 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY75.00$ 9/21/2020 SENSERA SYSTEMS INC ACH21 916.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY916.00$ 9.30.2020 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2020 DOBBS EQUIPMENT LLC ACH21 241.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT241.11$ 9/21/2020 BATTERY USA ACH21 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2020 BATTERY USA ACH21 370.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET419.62$ 9/21/2020 CLERK OF COURTS WIR21 1,235.33 DUE TO CLERK AUGUST FY209/21/2020 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC. FEES9/21/2020 CLERK OF COURTS WIR21 54.00 CLERKS RECORDING FEES ETC. GOVERNMENT RELATED9/21/2020 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC. EASEMENT9/21/2020 CLERK OF COURTS WIR21 86.50 CLERKS RECORDING FEES ETC. AGREEMENT9/21/2020 CLERK OF COURTS WIR21 86.50 CLERKS RECORDING FEES ETC. AGREEMENT9/21/2020 CLERK OF COURTS WIR21 86.50 CLERKS RECORDING FEES ETC. AGREEMENT9/21/2020 CLERK OF COURTS WIR21 35.50 CLERKS RECORDING FEES ETC. FEES9/21/2020 CLERK OF COURTS WIR21 401.00 CLERKS RECORDING FEES ETC. ORDER9/21/2020 CLERK OF COURTS WIR21 601.26 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH2,640.59$ 9/21/2020 HANNULA LANDSCAPING & IRRIGATION INWIR21 8,669.80 ENGINEERING FEES IRRIGATION, ELECTRICAL, LANDSCAPING FOR IMM. WELCOME SIGNS8,669.80$ 9/21/2020 JOHNSON ENGINEERING INC WIR21 7,652.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS9/21/2020 JOHNSON ENGINEERING INC WIR21 16,784.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.9/21/2020 JOHNSON ENGINEERING INC WIR21 3,114.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.27,550.25$ 9/21/2020 GILLIG LLC WIR21 1,112.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2020 GILLIG LLC WIR21 299.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2020 GILLIG LLC WIR21 1,097.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2020 GILLIG LLC WIR21 2,185.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2020 GILLIG LLC WIR21 54.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,749.33$ 9/21/2020 OMMAC LTD WIR21 3,321.39 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2020 OMMAC LTD WIR21 3,338.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2020 OMMAC LTD WIR21 9,810.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,470.64$ 9/22/2020 JPMORGAN CHASE BANK NA WIR01 3,015.21 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 (310.50) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 236.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM7KN4LT19/22/2020 JPMORGAN CHASE BANK NA WIR01 435.47 REIMBURSE P-CARD PURCHASES SUN SPORTS CYCLE WATERCR9/22/2020 JPMORGAN CHASE BANK NA WIR01 333.98 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY9/22/2020 JPMORGAN CHASE BANK NA WIR01 170.25 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/22/2020 JPMORGAN CHASE BANK NA WIR01 64.77 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 528.95 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 510.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING9/22/2020 JPMORGAN CHASE BANK NA WIR01 69.64 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 2.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 86.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING9/22/2020 JPMORGAN CHASE BANK NA WIR01 57.16 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/22/2020 JPMORGAN CHASE BANK NA WIR01 19.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 195.00 REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL9/22/2020 JPMORGAN CHASE BANK NA WIR01 (487.05) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 9.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 5.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 7.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 8.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 12.50 REIMBURSE P-CARD PURCHASES B & L HDWE9/22/2020 JPMORGAN CHASE BANK NA WIR01 12.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 19.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 20.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/22/2020 JPMORGAN CHASE BANK NA WIR01 20.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 21.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/22/2020 JPMORGAN CHASE BANK NA WIR01 22.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 22.50 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATION9/22/2020 JPMORGAN CHASE BANK NA WIR01 23.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 23.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489.30.2020 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC9/22/2020 JPMORGAN CHASE BANK NA WIR01 31.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/22/2020 JPMORGAN CHASE BANK NA WIR01 36.64 REIMBURSE P-CARD PURCHASES PUBLIX #14589/22/2020 JPMORGAN CHASE BANK NA WIR01 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING9/22/2020 JPMORGAN CHASE BANK NA WIR01 28.34 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/22/2020 JPMORGAN CHASE BANK NA WIR01 43.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 4.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/22/2020 JPMORGAN CHASE BANK NA WIR01 52.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER9/22/2020 JPMORGAN CHASE BANK NA WIR01 53.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 36.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 17.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 54.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 20.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/22/2020 JPMORGAN CHASE BANK NA WIR01 18.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 13.46 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO9/22/2020 JPMORGAN CHASE BANK NA WIR01 25.12 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO9/22/2020 JPMORGAN CHASE BANK NA WIR01 56.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 57.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 58.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/22/2020 JPMORGAN CHASE BANK NA WIR01 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, NC9/22/2020 JPMORGAN CHASE BANK NA WIR01 65.55 REIMBURSE P-CARD PURCHASES UPS*0000009/22/2020 JPMORGAN CHASE BANK NA WIR01 67.77 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/22/2020 JPMORGAN CHASE BANK NA WIR01 67.83 REIMBURSE P-CARD PURCHASES AMERLIBASSOC ECOMMERCE9/22/2020 JPMORGAN CHASE BANK NA WIR01 239.20 REIMBURSE P-CARD PURCHASES MERCEDES BENZ OF NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 32.87 REIMBURSE P-CARD PURCHASES MCMASTER-CARR9/22/2020 JPMORGAN CHASE BANK NA WIR01 60.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM4ES9GJ29/22/2020 JPMORGAN CHASE BANK NA WIR01 26.39 REIMBURSE P-CARD PURCHASES MCMASTER-CARR9/22/2020 JPMORGAN CHASE BANK NA WIR01 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM38M9EP29/22/2020 JPMORGAN CHASE BANK NA WIR01 88.94 REIMBURSE P-CARD PURCHASES IN *H.T.C., INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 753.79 REIMBURSE P-CARD PURCHASES IN *H.T.C., INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 922.24 REIMBURSE P-CARD PURCHASES IN *H.T.C., INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 299.80 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &9/22/2020 JPMORGAN CHASE BANK NA WIR01 649.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZQW99379/22/2020 JPMORGAN CHASE BANK NA WIR01 428.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 375.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/22/2020 JPMORGAN CHASE BANK NA WIR01 68.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/22/2020 JPMORGAN CHASE BANK NA WIR01 69.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 74.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 78.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 79.98 REIMBURSE P-CARD PURCHASES CHEWY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 81.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 81.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB9/22/2020 JPMORGAN CHASE BANK NA WIR01 89.29 REIMBURSE P-CARD PURCHASES CDW GOVT #1551109/22/2020 JPMORGAN CHASE BANK NA WIR01 63.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM33I3KN29/22/2020 JPMORGAN CHASE BANK NA WIR01 26.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 4.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 58.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 25.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 92.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 62.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 53.33 REIMBURSE P-CARD PURCHASES CHEWY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 109.02 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/22/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD9/22/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 73.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 39.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 119.00 REIMBURSE P-CARD PURCHASES AMAZON PRIME*MM3DI1KS29/22/2020 JPMORGAN CHASE BANK NA WIR01 127.98 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9.30.2020 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 63.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 74.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY CO1WBT3PD9/22/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 158.00 REIMBURSE P-CARD PURCHASES IN *SKY BASE COMMUNICATION9/22/2020 JPMORGAN CHASE BANK NA WIR01 120.00 REIMBURSE P-CARD PURCHASES NEXAIR9/22/2020 JPMORGAN CHASE BANK NA WIR01 19.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/22/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF9/22/2020 JPMORGAN CHASE BANK NA WIR01 15.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 30.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 300.26 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,999.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU2DN84429/22/2020 JPMORGAN CHASE BANK NA WIR01 2,860.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/22/2020 JPMORGAN CHASE BANK NA WIR01 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/22/2020 JPMORGAN CHASE BANK NA WIR01 151.33 REIMBURSE P-CARD PURCHASES J M TODD9/22/2020 JPMORGAN CHASE BANK NA WIR01 151.33 REIMBURSE P-CARD PURCHASES J M TODD9/22/2020 JPMORGAN CHASE BANK NA WIR01 107.27 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/22/2020 JPMORGAN CHASE BANK NA WIR01 317.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 7.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 464.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 102.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 423.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 358.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 2,055.55 REIMBURSE P-CARD PURCHASES WASTE UNIV.9/22/2020 JPMORGAN CHASE BANK NA WIR01 1.59 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE9/22/2020 JPMORGAN CHASE BANK NA WIR01 165.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,350.00 REIMBURSE P-CARD PURCHASES FIRE STATION OUTFIT9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,350.00 REIMBURSE P-CARD PURCHASES FIRE STATION OUTFIT9/22/2020 JPMORGAN CHASE BANK NA WIR01 130.80 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 713.52 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 131.79 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 383.48 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/22/2020 JPMORGAN CHASE BANK NA WIR01 154.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU7DO3F819/22/2020 JPMORGAN CHASE BANK NA WIR01 357.05 REIMBURSE P-CARD PURCHASES WY'EAST PRODUCTS, INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 766.09 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 717.89 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 74.43 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 175.63 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/22/2020 JPMORGAN CHASE BANK NA WIR01 309.27 REIMBURSE P-CARD PURCHASES TRUCK PRO #0949/22/2020 JPMORGAN CHASE BANK NA WIR01 59.81 REIMBURSE P-CARD PURCHASES MCMASTER-CARR9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,932.50 REIMBURSE P-CARD PURCHASES SP * THE CHRISTMAS PAL9/22/2020 JPMORGAN CHASE BANK NA WIR01 21.32 REIMBURSE P-CARD PURCHASES SUN SPORTS CYCLE WATERCR9/22/2020 JPMORGAN CHASE BANK NA WIR01 27.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 100.56 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE9/22/2020 JPMORGAN CHASE BANK NA WIR01 103.10 REIMBURSE P-CARD PURCHASES AVANTE NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 107.72 REIMBURSE P-CARD PURCHASES EB FACAA MEMBERSHIP D9/22/2020 JPMORGAN CHASE BANK NA WIR01 113.56 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 18.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 154.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 159.92 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/22/2020 JPMORGAN CHASE BANK NA WIR01 8.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/22/2020 JPMORGAN CHASE BANK NA WIR01 151.30 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/22/2020 JPMORGAN CHASE BANK NA WIR01 169.00 REIMBURSE P-CARD PURCHASES WM BAGSTER9/22/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT9/22/2020 JPMORGAN CHASE BANK NA WIR01 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP9/22/2020 JPMORGAN CHASE BANK NA WIR01 119.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 54.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 180.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA9/22/2020 JPMORGAN CHASE BANK NA WIR01 7.42 REIMBURSE P-CARD PURCHASES WAL-MART #11199/22/2020 JPMORGAN CHASE BANK NA WIR01 43.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 130.88 REIMBURSE P-CARD PURCHASES VTECH9/22/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING9/22/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING9/22/2020 JPMORGAN CHASE BANK NA WIR01 193.70 REIMBURSE P-CARD PURCHASES WAL-MART #53919.30.2020 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 198.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 169.00 REIMBURSE P-CARD PURCHASES WM BAGSTER9/22/2020 JPMORGAN CHASE BANK NA WIR01 29.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES NEOGOV9/22/2020 JPMORGAN CHASE BANK NA WIR01 118.97 REIMBURSE P-CARD PURCHASES CAMLOCKBOX9/22/2020 JPMORGAN CHASE BANK NA WIR01 23.85 REIMBURSE P-CARD PURCHASES SQ *WILDLIFE ENTERPRISES9/22/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES BROWNING/SFWIRELESS9/22/2020 JPMORGAN CHASE BANK NA WIR01 203.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 177.77 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT9/22/2020 JPMORGAN CHASE BANK NA WIR01 101.85 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC9/22/2020 JPMORGAN CHASE 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PURCHASES SUNPASS*ACC9/22/2020 JPMORGAN CHASE BANK NA WIR01 19.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/22/2020 JPMORGAN CHASE BANK NA WIR01 5.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 34.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 249.00 REIMBURSE P-CARD PURCHASES MAD DOGG ATHLETICS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 194.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE9/22/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 44.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 961.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM81L26R09/22/2020 JPMORGAN CHASE BANK NA WIR01 754.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM8YZ5SS09/22/2020 JPMORGAN CHASE BANK NA WIR01 1,101.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU7AG3OG29.30.2020 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 33.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU8OH6TK2 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,629.74 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*9/22/2020 JPMORGAN CHASE BANK NA WIR01 839.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 229.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 1,625.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (352.73) REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 9/22/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 9/22/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 9/22/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL9/22/2020 JPMORGAN CHASE BANK NA WIR01 336.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,983.58 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ9/22/2020 JPMORGAN CHASE BANK NA WIR01 575.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 1,952.08 REIMBURSE P-CARD PURCHASES SHOP POP DISPLAYS, INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 56.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 99.95 REIMBURSE P-CARD PURCHASES POSTERMYWALL PREMIUM9/22/2020 JPMORGAN CHASE BANK NA WIR01 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10809/22/2020 JPMORGAN CHASE BANK NA WIR01 319.93 REIMBURSE P-CARD PURCHASES WAL-MART #53479/22/2020 JPMORGAN CHASE BANK NA WIR01 157.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000076749/22/2020 JPMORGAN CHASE BANK NA WIR01 368.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 133.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 317.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 127.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 779.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 37.28 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 212.92 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG9/22/2020 JPMORGAN CHASE BANK NA WIR01 684.09 REIMBURSE P-CARD PURCHASES SQ *EARTH VIEW LLC9/22/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING9/22/2020 JPMORGAN CHASE BANK NA WIR01 2.65 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 464.16 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,169.39 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 15.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 2,950.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S9/22/2020 JPMORGAN CHASE BANK NA WIR01 6.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 916.80 REIMBURSE P-CARD PURCHASES PALM PRINTING9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,780.65 REIMBURSE P-CARD PURCHASES D AND D MACHINE9/22/2020 JPMORGAN CHASE BANK NA WIR01 126.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES PUBLIX #8119/22/2020 JPMORGAN CHASE BANK NA WIR01 88.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/22/2020 JPMORGAN CHASE BANK NA WIR01 9.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC9/22/2020 JPMORGAN CHASE BANK NA WIR01 440.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 17.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/22/2020 JPMORGAN CHASE BANK NA WIR01 2,266.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 207.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 65.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 2,787.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZZS04589/22/2020 JPMORGAN CHASE BANK NA WIR01 128.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZZN47189/22/2020 JPMORGAN CHASE BANK NA WIR01 299.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZZT09949/22/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZZT63769/22/2020 JPMORGAN CHASE BANK NA WIR01 240.50 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 239.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM7YK8VY29/22/2020 JPMORGAN CHASE BANK NA WIR01 259.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM5T73V429/22/2020 JPMORGAN CHASE BANK NA WIR01 1,287.38 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 912.15 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,185.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING9/22/2020 JPMORGAN CHASE BANK NA WIR01 112.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 99.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 311.36 REIMBURSE P-CARD PURCHASES NEXUDUS.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITORS9/22/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITORS9/22/2020 JPMORGAN 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P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 89.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/22/2020 JPMORGAN CHASE BANK NA WIR01 18.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 26.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 22.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 74.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 119.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 82.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 97.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 459.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 3,523.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU2MH9CV09/22/2020 JPMORGAN CHASE BANK NA WIR01 181.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 99.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 133.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 56.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 153.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, NC9/22/2020 JPMORGAN CHASE BANK NA WIR01 256.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 159.90 REIMBURSE P-CARD PURCHASES PORTALP USA, INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 1.73 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 110.38 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/22/2020 JPMORGAN CHASE BANK NA WIR01 134.65 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/22/2020 JPMORGAN CHASE BANK NA WIR01 14.27 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/22/2020 JPMORGAN CHASE BANK NA WIR01 69.97 REIMBURSE P-CARD PURCHASES B & L HDWE9/22/2020 JPMORGAN CHASE BANK NA WIR01 52.89 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/22/2020 JPMORGAN CHASE BANK NA WIR01 7.14 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/22/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/22/2020 JPMORGAN CHASE BANK NA WIR01 9.45 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/22/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/22/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/22/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/22/2020 JPMORGAN CHASE BANK NA WIR01 7.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 9.88 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769.30.2020 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 49.96 REIMBURSE P-CARD PURCHASES J M TODD9/22/2020 JPMORGAN CHASE BANK NA WIR01 27.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM4VN12E09/22/2020 JPMORGAN CHASE BANK NA WIR01 9.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 73.47 REIMBURSE P-CARD PURCHASES JOANN STORES*JOANN.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 432.49 REIMBURSE P-CARD PURCHASES JOANN STORES*JOANN.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 227.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11359/22/2020 JPMORGAN CHASE BANK NA WIR01 230.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 145.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES CREATIVE CLOUD INDIV9/22/2020 JPMORGAN CHASE BANK NA WIR01 89.00 REIMBURSE P-CARD PURCHASES THEEVENTSCALPLUGINS9/22/2020 JPMORGAN CHASE BANK NA WIR01 38.75 REIMBURSE P-CARD PURCHASES REV.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 39.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 92.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 111.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 151.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 408.85 REIMBURSE P-CARD PURCHASES SCUBA VENTURES9/22/2020 JPMORGAN CHASE BANK NA WIR01 311.49 REIMBURSE P-CARD PURCHASES MUNICODE9/22/2020 JPMORGAN CHASE BANK NA WIR01 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/22/2020 JPMORGAN CHASE BANK NA WIR01 23.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU78Q21009/22/2020 JPMORGAN CHASE BANK NA WIR01 101.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU3381PV09/22/2020 JPMORGAN CHASE BANK NA WIR01 22.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU6C28RH19/22/2020 JPMORGAN CHASE BANK NA WIR01 5.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/22/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES MARTINA MIKULICE REPORTING9/22/2020 JPMORGAN CHASE BANK NA WIR01 (11.80) REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96669/22/2020 JPMORGAN CHASE BANK NA WIR01 161.70 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96669/22/2020 JPMORGAN CHASE BANK NA WIR01 302.66 REIMBURSE P-CARD PURCHASES J M TODD9/22/2020 JPMORGAN CHASE BANK NA WIR01 11.63 REIMBURSE P-CARD PURCHASES FEDEX 9/22/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/22/2020 JPMORGAN CHASE BANK NA WIR01 63.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM12N07P29/22/2020 JPMORGAN CHASE BANK NA WIR01 26.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU8U53BB19/22/2020 JPMORGAN CHASE BANK NA WIR01 38.41 REIMBURSE P-CARD PURCHASES FEDEX 9/22/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 558.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 45.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU9MW7ZK0 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 214.42 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING9/22/2020 JPMORGAN CHASE BANK NA WIR01 339.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 23.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 458.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 19.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 146.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 377.50 REIMBURSE P-CARD PURCHASES TENNANT COMPANY9/22/2020 JPMORGAN CHASE BANK NA WIR01 225.04 REIMBURSE P-CARD PURCHASES NEXAIR9/22/2020 JPMORGAN CHASE BANK NA WIR01 320.36 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 174.33 REIMBURSE P-CARD PURCHASES NORSCOT GROUP INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 261.48 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC9/22/2020 JPMORGAN CHASE BANK NA WIR01 141.59 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15559/22/2020 JPMORGAN CHASE BANK NA WIR01 25.74 REIMBURSE P-CARD PURCHASES PALM PRINTING9/22/2020 JPMORGAN CHASE BANK NA WIR01 285.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 33.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 38.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 78.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 2.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 59.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF1JZ3BJ29/22/2020 JPMORGAN CHASE BANK NA WIR01 63.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11709/22/2020 JPMORGAN CHASE BANK NA WIR01 107.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 22.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS9/22/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66879/22/2020 JPMORGAN CHASE BANK NA WIR01 34.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF5R84S519/22/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS9.30.2020 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS9/22/2020 JPMORGAN CHASE BANK NA WIR01 55.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 191.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM9MR1FC19/22/2020 JPMORGAN CHASE BANK NA WIR01 49.00 REIMBURSE P-CARD PURCHASES EB VIRTUAL NEOGOV CON9/22/2020 JPMORGAN CHASE BANK NA WIR01 50.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU9GO03B19/22/2020 JPMORGAN CHASE BANK NA WIR01 55.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF4VO6KJ19/22/2020 JPMORGAN CHASE BANK NA WIR01 38.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL9/22/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/22/2020 JPMORGAN CHASE BANK NA WIR01 19.98 REIMBURSE P-CARD PURCHASES MAILCHIMP9/22/2020 JPMORGAN CHASE BANK NA WIR01 26.02 REIMBURSE P-CARD PURCHASES PUBLIX #6769/22/2020 JPMORGAN CHASE BANK NA WIR01 16.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/22/2020 JPMORGAN CHASE BANK NA WIR01 19.12 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/22/2020 JPMORGAN CHASE BANK NA WIR01 70.30 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/22/2020 JPMORGAN CHASE BANK NA WIR01 365.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUTE OF CPAS9/22/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES ASSN *ORDER9/22/2020 JPMORGAN CHASE BANK NA WIR01 220.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 17.88 REIMBURSE P-CARD PURCHASES WALMART.COM AU9/22/2020 JPMORGAN CHASE BANK NA WIR01 22.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 45.97 REIMBURSE P-CARD PURCHASES B & L HDWE9/22/2020 JPMORGAN CHASE BANK NA WIR01 85.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 159.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUTE OF CPAS9/22/2020 JPMORGAN CHASE BANK NA WIR01 170.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 33.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 22.35 REIMBURSE P-CARD PURCHASES B & L HDWE9/22/2020 JPMORGAN CHASE BANK NA WIR01 52.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF4VM0RE19/22/2020 JPMORGAN CHASE BANK NA WIR01 15.58 REIMBURSE P-CARD PURCHASES B & L HDWE9/22/2020 JPMORGAN CHASE BANK NA WIR01 234.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 143.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 242.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 38.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 29.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 45.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (52.99) REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD9/22/2020 JPMORGAN CHASE BANK NA WIR01 (18.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11359/22/2020 JPMORGAN CHASE BANK NA WIR01 29.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 1-877-969-86479/22/2020 JPMORGAN CHASE BANK NA WIR01 21.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM44S8QM1 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 28.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM52X91D29/22/2020 JPMORGAN CHASE BANK NA WIR01 98.00 REIMBURSE P-CARD PURCHASES EB VIRTUAL NEOGOV CON9/22/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 21.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/22/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 79.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 8.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 4.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 78.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *ANREP DUES9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,159.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,975.23 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD9/22/2020 JPMORGAN CHASE BANK NA WIR01 99.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 1,096.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 388.70 REIMBURSE P-CARD PURCHASES LATE PAYMENT CHARGE9/22/2020 JPMORGAN CHASE BANK NA WIR01 149.99 REIMBURSE P-CARD PURCHASES IMDBPRO9/22/2020 JPMORGAN CHASE BANK NA WIR01 (388.70) REIMBURSE P-CARD PURCHASES LATE PAYMENT ADJUSTMENT9/22/2020 JPMORGAN CHASE BANK NA WIR01 159.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 109.03 REIMBURSE P-CARD PURCHASES PUBLIX #14589/22/2020 JPMORGAN CHASE BANK NA WIR01 9.51 REIMBURSE P-CARD PURCHASES LATE PAYMENT CHARGE9/22/2020 JPMORGAN CHASE BANK NA WIR01 545.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (9.51) REIMBURSE P-CARD PURCHASES LATE PAYMENT CHARGE9/22/2020 JPMORGAN CHASE BANK NA WIR01 115.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 109.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 77.88 REIMBURSE P-CARD PURCHASES FLORIDA ABC COUNTER9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,300.00 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO9/22/2020 JPMORGAN CHASE BANK NA WIR01 193.97 REIMBURSE P-CARD PURCHASES GALLS9.30.2020 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES IN *DIEGO'S SIGNS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 981.27 REIMBURSE P-CARD PURCHASES WELCOA9/22/2020 JPMORGAN CHASE BANK NA WIR01 901.45 REIMBURSE P-CARD PURCHASES IN *AMERICAN INSTITUTE FO9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,563.85 REIMBURSE P-CARD PURCHASES 4IMPRINT9/22/2020 JPMORGAN CHASE BANK NA WIR01 444.94 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS9/22/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZWV77739/22/2020 JPMORGAN CHASE BANK NA WIR01 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/22/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/22/2020 JPMORGAN CHASE BANK NA WIR01 24.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, NC9/22/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/22/2020 JPMORGAN CHASE BANK NA WIR01 30.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 130.52 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12809/22/2020 JPMORGAN CHASE BANK NA WIR01 58.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES J W CRAFT9/22/2020 JPMORGAN CHASE BANK NA WIR01 309.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM6J725Y1 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,940.00 REIMBURSE P-CARD PURCHASES BULLIS BROMELIADS9/22/2020 JPMORGAN CHASE BANK NA WIR01 368.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM99999Z29/22/2020 JPMORGAN CHASE BANK NA WIR01 168.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU1GG2OF29/22/2020 JPMORGAN CHASE BANK NA WIR01 650.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZXV57499/22/2020 JPMORGAN CHASE BANK NA WIR01 2,417.00 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 (143.62) REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 16.38 REIMBURSE P-CARD PURCHASES WAL-MART #50559/22/2020 JPMORGAN CHASE BANK NA WIR01 58.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF9T977U29/22/2020 JPMORGAN CHASE BANK NA WIR01 296.80 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP9/22/2020 JPMORGAN CHASE BANK NA WIR01 55.80 REIMBURSE P-CARD PURCHASES PALUMBOS PIZZERIA9/22/2020 JPMORGAN CHASE BANK NA WIR01 41.85 REIMBURSE P-CARD PURCHASES PALUMBOS PIZZERIA9/22/2020 JPMORGAN CHASE BANK NA WIR01 43.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 6.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 590.48 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 505.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 139.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (96.60) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 16.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM0U30U029/22/2020 JPMORGAN CHASE BANK NA WIR01 23.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 23.97 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 595.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING9/22/2020 JPMORGAN CHASE BANK NA WIR01 6.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 53.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 160.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC9/22/2020 JPMORGAN CHASE BANK NA WIR01 15.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 28.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 19.00 REIMBURSE P-CARD PURCHASES DOLLARTREE9/22/2020 JPMORGAN CHASE BANK NA WIR01 66.08 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/22/2020 JPMORGAN CHASE BANK NA WIR01 135.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 31.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 610.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23559/22/2020 JPMORGAN CHASE BANK NA WIR01 114.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 161.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM18E4QO19/22/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/22/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM3CY8TC09/22/2020 JPMORGAN CHASE BANK NA WIR01 22.82 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/22/2020 JPMORGAN CHASE BANK NA WIR01 400.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM60P20J09/22/2020 JPMORGAN CHASE BANK NA WIR01 5.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 518.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM44P71I0 AM9/22/2020 JPMORGAN CHASE BANK NA WIR01 254.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM7MV3WQ19/22/2020 JPMORGAN CHASE BANK NA WIR01 15.56 REIMBURSE P-CARD PURCHASES PUBLIX #14589/22/2020 JPMORGAN CHASE BANK NA WIR01 161.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU0ZN6PK1 AM9/22/2020 JPMORGAN CHASE BANK NA WIR01 809.42 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 159.87 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/22/2020 JPMORGAN CHASE BANK NA WIR01 200.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23559/22/2020 JPMORGAN CHASE BANK NA WIR01 41.85 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 119.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF37C9RO19.30.2020 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 23.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU5XA1HX19/22/2020 JPMORGAN CHASE BANK NA WIR01 91.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF6QF6RT19/22/2020 JPMORGAN CHASE BANK NA WIR01 226.50 REIMBURSE P-CARD PURCHASES WAL-MART #11199/22/2020 JPMORGAN CHASE BANK NA WIR01 97.82 REIMBURSE P-CARD PURCHASES WAL-MART #11199/22/2020 JPMORGAN CHASE BANK NA WIR01 2,417.00 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 121.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (143.62) REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 109.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF87L3R329/22/2020 JPMORGAN CHASE BANK NA WIR01 98.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF27B0R329/22/2020 JPMORGAN CHASE BANK NA WIR01 116.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM9335VJ29/22/2020 JPMORGAN CHASE BANK NA WIR01 267.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,417.00 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 (143.62) REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 223.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA9/22/2020 JPMORGAN CHASE BANK NA WIR01 199.95 REIMBURSE P-CARD PURCHASES WALMART.COM AY9/22/2020 JPMORGAN CHASE BANK NA WIR01 334.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 12.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 499.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 169.06 REIMBURSE P-CARD PURCHASES WAL-MART #11199/22/2020 JPMORGAN CHASE BANK NA WIR01 71.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 681.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 373.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 194.91 REIMBURSE P-CARD PURCHASES RAMSEY SOLUTIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 364.97 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 9/22/2020 JPMORGAN CHASE BANK NA WIR01 512.50 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG9/22/2020 JPMORGAN CHASE BANK NA WIR01 3,300.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/22/2020 JPMORGAN CHASE BANK NA WIR01 995.00 REIMBURSE P-CARD PURCHASES SIGNS BY TOMORROW9/22/2020 JPMORGAN CHASE BANK NA WIR01 240.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE9/22/2020 JPMORGAN CHASE BANK NA WIR01 195.86 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 526.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 964.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 326.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF5HH1KL09/22/2020 JPMORGAN CHASE BANK NA WIR01 119.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL9/22/2020 JPMORGAN CHASE BANK NA WIR01 12.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 77.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 47.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 27.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 20.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 22.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/22/2020 JPMORGAN CHASE BANK NA WIR01 133.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM4H00RH0 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 347.08 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 5.64 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/22/2020 JPMORGAN CHASE BANK NA WIR01 15.86 REIMBURSE P-CARD PURCHASES TOOL REPAIR PARTS9/22/2020 JPMORGAN CHASE BANK NA WIR01 136.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 372.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 29.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10789/22/2020 JPMORGAN CHASE BANK NA WIR01 22.00 REIMBURSE P-CARD PURCHASES SCUBA VENTURES9/22/2020 JPMORGAN CHASE BANK NA WIR01 174.81 REIMBURSE P-CARD PURCHASES INFLATABLES INTERNATIONAL9/22/2020 JPMORGAN CHASE BANK NA WIR01 82.71 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI9/22/2020 JPMORGAN CHASE BANK NA WIR01 602.55 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY9/22/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 34.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 38.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 42.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 407.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 2,417.00 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 (143.62) REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,417.00 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 (143.62) REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,417.00 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 (143.62) REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9.30.2020 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 2,417.00 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 (143.62) REIMBURSE P-CARD PURCHASES UNF - FIE DEPT9/22/2020 JPMORGAN CHASE BANK NA WIR01 933.47 REIMBURSE P-CARD PURCHASES TELATEMP CORP.9/22/2020 JPMORGAN CHASE BANK NA WIR01 615.00 REIMBURSE P-CARD PURCHASES THE EMBLEM AUTHORITY9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,500.00 REIMBURSE P-CARD PURCHASES BLUE RIDGE SERVICES9/22/2020 JPMORGAN CHASE BANK NA WIR01 109.00 REIMBURSE P-CARD PURCHASES MEASUREUP INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 17.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/22/2020 JPMORGAN CHASE BANK NA WIR01 8.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10789/22/2020 JPMORGAN CHASE BANK NA WIR01 63.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 243.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 901.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY9/22/2020 JPMORGAN CHASE BANK NA WIR01 89.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 87.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 599.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/22/2020 JPMORGAN CHASE BANK NA WIR01 950.00 REIMBURSE P-CARD PURCHASES BIGDAWGS PROMOTIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM5FP4SO1 AM9/22/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES FACEBK QAFUPTS2229/22/2020 JPMORGAN CHASE BANK NA WIR01 423.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU4Z18HL1 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 23.92 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 121.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 85.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 52.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 79.83 REIMBURSE P-CARD PURCHASES B & L HDWE9/22/2020 JPMORGAN CHASE BANK NA WIR01 158.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 339.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 32.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 210.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT9/22/2020 JPMORGAN CHASE BANK NA WIR01 258.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZRC86919/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 787.50 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND9/22/2020 JPMORGAN CHASE BANK NA WIR01 751.63 REIMBURSE P-CARD PURCHASES CHEWY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 566.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU6G314829/22/2020 JPMORGAN CHASE BANK NA WIR01 255.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/22/2020 JPMORGAN CHASE BANK NA WIR01 410.00 REIMBURSE P-CARD PURCHASES AAAE9/22/2020 JPMORGAN CHASE BANK NA WIR01 889.00 REIMBURSE P-CARD PURCHASES AIRNAV9/22/2020 JPMORGAN CHASE BANK NA WIR01 (540.00) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 1,836.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV9/22/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZVZ57339/22/2020 JPMORGAN CHASE BANK NA WIR01 224.48 REIMBURSE P-CARD PURCHASES BRIGGS EQUIPMENT #1559/22/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY9/22/2020 JPMORGAN CHASE BANK NA WIR01 396.00 REIMBURSE P-CARD PURCHASES CDW GOVT #ZXQ50229/22/2020 JPMORGAN CHASE BANK NA WIR01 1,147.42 REIMBURSE P-CARD PURCHASES CHEWY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 390.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 10.56 REIMBURSE P-CARD PURCHASES STAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 461.50 REIMBURSE P-CARD PURCHASES MCALISTER - CREEK SIDE DE9/22/2020 JPMORGAN CHASE BANK NA WIR01 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 55.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/22/2020 JPMORGAN CHASE BANK NA WIR01 604.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/22/2020 JPMORGAN CHASE BANK NA WIR01 239.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 429.50 REIMBURSE P-CARD PURCHASES JASON'S DELI9/22/2020 JPMORGAN CHASE BANK NA WIR01 189.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 187.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 30.43 REIMBURSE P-CARD PURCHASES PUBLIX #4109/22/2020 JPMORGAN CHASE BANK NA WIR01 645.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU9OS6ZG1 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 345.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM7UM2SZ09/22/2020 JPMORGAN CHASE BANK NA WIR01 248.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU48I7GN19/22/2020 JPMORGAN CHASE BANK NA WIR01 599.60 REIMBURSE P-CARD PURCHASES SP * CUFY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 557.00 REIMBURSE P-CARD PURCHASES IN *FRONTERAS VENTURES9/22/2020 JPMORGAN CHASE BANK NA WIR01 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9.30.2020 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 428.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU9/22/2020 JPMORGAN CHASE BANK NA WIR01 15.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM1T28T80 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 119.40 REIMBURSE P-CARD PURCHASES CANVA* 9/22/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU9/22/2020 JPMORGAN CHASE BANK NA WIR01 41.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 42.28 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 (82.29) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (4.98) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (4.95) REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ARLI9/22/2020 JPMORGAN CHASE BANK NA WIR01 415.37 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 (28.74) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE9/22/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE9/22/2020 JPMORGAN CHASE BANK NA WIR01 167.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/22/2020 JPMORGAN CHASE BANK NA WIR01 (157.07) REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT9/22/2020 JPMORGAN CHASE BANK NA WIR01 915.00 REIMBURSE P-CARD PURCHASES JAMAR TECHNOLOGIES INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 70.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 913.30 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L9/22/2020 JPMORGAN CHASE BANK NA WIR01 146.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 15.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10789/22/2020 JPMORGAN CHASE BANK NA WIR01 857.36 REIMBURSE P-CARD PURCHASES CHEWY.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 136.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 8.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 827.00 REIMBURSE P-CARD PURCHASES PREFERRED -FT MYERS9/22/2020 JPMORGAN CHASE BANK NA WIR01 9.98 REIMBURSE P-CARD PURCHASES PUBLIX #14589/22/2020 JPMORGAN CHASE BANK NA WIR01 70.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF2HC28N09/22/2020 JPMORGAN CHASE BANK NA WIR01 510.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF LAND9/22/2020 JPMORGAN CHASE BANK NA WIR01 105.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 298.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 179.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM1BZ6FH19/22/2020 JPMORGAN CHASE BANK NA WIR01 497.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 59.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/22/2020 JPMORGAN CHASE BANK NA WIR01 775.32 REIMBURSE P-CARD PURCHASES WAL-MART #50559/22/2020 JPMORGAN CHASE BANK NA WIR01 199.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 363.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 98.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 12.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 65.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 86.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 628.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 58.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 11.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 18.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 13.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10809/22/2020 JPMORGAN CHASE BANK NA WIR01 336.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 439.00 REIMBURSE P-CARD PURCHASES WORLD WATERPARK ASSOC9/22/2020 JPMORGAN CHASE BANK NA WIR01 508.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 18.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 275.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 29/22/2020 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GOVE9/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 608.22 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 160.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 44.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD9/22/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM18G04309/22/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK9/22/2020 JPMORGAN CHASE BANK NA WIR01 495.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING9/22/2020 JPMORGAN CHASE BANK NA WIR01 335.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING9.30.2020 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI9/22/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES9/22/2020 JPMORGAN CHASE BANK NA WIR01 13.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 22.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 339.96 REIMBURSE P-CARD PURCHASES WALMART.COM AW9/22/2020 JPMORGAN CHASE BANK NA WIR01 166.70 REIMBURSE P-CARD PURCHASES THE UPS STORE #48529/22/2020 JPMORGAN CHASE BANK NA WIR01 40.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 264.00 REIMBURSE P-CARD PURCHASES IN *LEO'S SOD LLC9/22/2020 JPMORGAN CHASE BANK NA WIR01 329.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM3RM3NL19/22/2020 JPMORGAN CHASE BANK NA WIR01 236.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU19684J0 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 18.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU2E55EI2 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 25.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU3853AB29/22/2020 JPMORGAN CHASE BANK NA WIR01 90.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU9TG7BD19/22/2020 JPMORGAN CHASE BANK NA WIR01 35.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU4NU8FO09/22/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 59.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 73.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/22/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/22/2020 JPMORGAN CHASE BANK NA WIR01 28.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 13.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 300.25 REIMBURSE P-CARD PURCHASES CITY OF NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 55.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 91.79 REIMBURSE P-CARD PURCHASES HOME DEPOT PRO9/22/2020 JPMORGAN CHASE BANK NA WIR01 99.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 93.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/22/2020 JPMORGAN CHASE BANK NA WIR01 1.51 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/22/2020 JPMORGAN CHASE BANK NA WIR01 804.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 42.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 199.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 60.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 149.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM7T36AA19/22/2020 JPMORGAN CHASE BANK NA WIR01 145.00 REIMBURSE P-CARD PURCHASES NATIONAL CONTRACT MANAGE9/22/2020 JPMORGAN CHASE BANK NA WIR01 442.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM7KU21W29/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/22/2020 JPMORGAN CHASE BANK NA WIR01 75.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM2658BA29/22/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINANCER9/22/2020 JPMORGAN CHASE BANK NA WIR01 116.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 399.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU0HZ2LI19/22/2020 JPMORGAN CHASE BANK NA WIR01 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY9/22/2020 JPMORGAN CHASE BANK NA WIR01 149.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM2OA49U09/22/2020 JPMORGAN CHASE BANK NA WIR01 193.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU09263E29/22/2020 JPMORGAN CHASE BANK NA WIR01 39.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU6OI7NO29/22/2020 JPMORGAN CHASE BANK NA WIR01 387.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 6.55 REIMBURSE P-CARD PURCHASES UPS*0000009/22/2020 JPMORGAN CHASE BANK NA WIR01 52.16 REIMBURSE P-CARD PURCHASES UPS*0000009/22/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES IMPACT BATTERY9/22/2020 JPMORGAN CHASE BANK NA WIR01 221.08 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND9/22/2020 JPMORGAN CHASE BANK NA WIR01 24.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 15.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 315.00 REIMBURSE P-CARD PURCHASES NATIONAL BUSINESS AVIATION9/22/2020 JPMORGAN CHASE BANK NA WIR01 217.24 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 368.10 REIMBURSE P-CARD PURCHASES AED SUPERSTORE9/22/2020 JPMORGAN CHASE BANK NA WIR01 1.41 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE9/22/2020 JPMORGAN CHASE BANK NA WIR01 43.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD9/22/2020 JPMORGAN CHASE BANK NA WIR01 688.00 REIMBURSE P-CARD PURCHASES NATIONAL TRAFFIC SIGNS IN9/22/2020 JPMORGAN CHASE BANK NA WIR01 549.00 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 395.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MM5J47WV09/22/2020 JPMORGAN CHASE BANK NA WIR01 518.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU6YH5BN19/22/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASESGOOGLE*ADS9/22/2020 JPMORGAN CHASE BANK NA WIR01 80.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASESGOOGLE*ADS9/22/2020 JPMORGAN CHASE BANK NA WIR01 25.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*MF7N156J1 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 17.95 REIMBURSE P-CARD PURCHASES WALMART.COM AV9.30.2020 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 763.18 REIMBURSE P-CARD PURCHASES U.S. CAD9/22/2020 JPMORGAN CHASE BANK NA WIR01 (17.15) REIMBURSE P-CARD PURCHASES TOOLTOPIA9/22/2020 JPMORGAN CHASE BANK NA WIR01 262.12 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/22/2020 JPMORGAN CHASE BANK NA WIR01 94.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES9/22/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES CUMMINS INC - K69/22/2020 JPMORGAN CHASE BANK NA WIR01 272.34 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/22/2020 JPMORGAN CHASE BANK NA WIR01 185.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 696.79 REIMBURSE P-CARD PURCHASES 4ALLPROMOS9/22/2020 JPMORGAN CHASE BANK NA WIR01 12.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14589/22/2020 JPMORGAN CHASE BANK NA WIR01 715.00 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 10.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 218.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE9/22/2020 JPMORGAN CHASE BANK NA WIR01 165.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, NC9/22/2020 JPMORGAN CHASE BANK NA WIR01 671.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 7.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/22/2020 JPMORGAN CHASE BANK NA WIR01 449.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU2JP85C19/22/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 29/22/2020 JPMORGAN CHASE BANK NA WIR01 33.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM3RR6SK09/22/2020 JPMORGAN CHASE BANK NA WIR01 364.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU9L50MF19/22/2020 JPMORGAN CHASE BANK NA WIR01 407.19 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 (96.60) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 37.67 REIMBURSE P-CARD PURCHASES MCMASTER-CARR9/22/2020 JPMORGAN CHASE BANK NA WIR01 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA9/22/2020 JPMORGAN CHASE BANK NA WIR01 121.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM8VQ6HJ0 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 96.00 REIMBURSE P-CARD PURCHASES SAFETY CULTURE9/22/2020 JPMORGAN CHASE BANK NA WIR01 159.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU9IN53W1 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 80.40 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/22/2020 JPMORGAN CHASE BANK NA WIR01 44.00 REIMBURSE P-CARD PURCHASES PUBLIX #12089/22/2020 JPMORGAN CHASE BANK NA WIR01 149.95 REIMBURSE P-CARD PURCHASES GRAINGER9/22/2020 JPMORGAN CHASE BANK NA WIR01 24.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 42.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE ARCHIVES9/22/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES CNTRCTRS EDUCATIONAL SVC9/22/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/22/2020 JPMORGAN CHASE BANK NA WIR01 355.00 REIMBURSE P-CARD PURCHASES NATL INST CERT ENGR TECH9/22/2020 JPMORGAN CHASE BANK NA WIR01 499.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC9/22/2020 JPMORGAN CHASE BANK NA WIR01 52.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU4BR9ND29/22/2020 JPMORGAN CHASE BANK NA WIR01 445.50 REIMBURSE P-CARD PURCHASES VARIDESK* 18009/22/2020 JPMORGAN CHASE BANK NA WIR01 184.34 REIMBURSE P-CARD PURCHASES WAL-MART #53919/22/2020 JPMORGAN CHASE BANK NA WIR01 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING9/22/2020 JPMORGAN CHASE BANK NA WIR01 143.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 235.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 519.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MF1TU7KG19/22/2020 JPMORGAN CHASE BANK NA WIR01 38.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU4697331 AMZN9/22/2020 JPMORGAN CHASE BANK NA WIR01 202.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 266.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU2XJ4PR19/22/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE9/22/2020 JPMORGAN CHASE BANK NA WIR01 249.00 REIMBURSE P-CARD PURCHASES COLUMBIA BOOKS. INC.9/22/2020 JPMORGAN CHASE BANK NA WIR01 94.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 20.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH9/22/2020 JPMORGAN CHASE BANK NA WIR01 133.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU5F34ON09/22/2020 JPMORGAN CHASE BANK NA WIR01 73.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 164.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 32.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 55.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 336.90 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED9/22/2020 JPMORGAN CHASE BANK NA WIR01 71.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 52.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 10.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 199.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.30.2020 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 JPMORGAN CHASE BANK NA WIR01 59.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 214.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/22/2020 JPMORGAN CHASE BANK NA WIR01 319.90 REIMBURSE P-CARD PURCHASES SCUBA VENTURES9/22/2020 JPMORGAN CHASE BANK NA WIR01 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/22/2020 JPMORGAN CHASE BANK NA WIR01 13.46 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/22/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/22/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/22/2020 JPMORGAN CHASE BANK NA WIR01 111.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 15.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 113.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 11.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 4.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10909/22/2020 JPMORGAN CHASE BANK NA WIR01 31.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 204.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 60.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 (23.85) REIMBURSE P-CARD PURCHASES SQ *WILDLIFE ENTERPRISES9/22/2020 JPMORGAN CHASE BANK NA WIR01 (46.25) REIMBURSE P-CARD PURCHASES LIFETIME BRANDS F AND F9/22/2020 JPMORGAN CHASE BANK NA WIR01 79.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 73.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/22/2020 JPMORGAN CHASE BANK NA WIR01 311.30 REIMBURSE P-CARD PURCHASES ROLLSECURE SHUTTERS INC9/22/2020 JPMORGAN CHASE BANK NA WIR01 289.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/22/2020 JPMORGAN CHASE BANK NA WIR01 13.48 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/22/2020 JPMORGAN CHASE BANK NA WIR01 225.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 152.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 137.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 398.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/22/2020 JPMORGAN CHASE BANK NA WIR01 128.17 REIMBURSE P-CARD PURCHASES CDW GOVT #ZZH28939/22/2020 JPMORGAN CHASE BANK NA WIR01 100.11 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US9/22/2020 JPMORGAN CHASE BANK NA WIR01 174.92 REIMBURSE P-CARD PURCHASES SIGMA ALDRICH US9/22/2020 JPMORGAN CHASE BANK NA WIR01 229.29 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1369/22/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES9/22/2020 JPMORGAN CHASE BANK NA WIR01 59.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/22/2020 JPMORGAN CHASE BANK NA WIR01 38.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MU6BY54I09/22/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165238,399.00$ 9/22/2020 AIM ENGINEERING & SURVEYING INC ACH22 1,565.75 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILABLE9/22/2020 AIM ENGINEERING & SURVEYING INC ACH22 5,581.00 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILABLE9/22/2020 AIM ENGINEERING & SURVEYING INC ACH22 27,217.14 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILABLE34,363.89$ 9/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,430.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,588.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 6,702.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,320.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,041.21$ 9/22/2020AMERICAN GOVERNMENT SERVICES CORACH22 3,950.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,950.00$ 9/22/2020 VICTORY LAYNE CHEVROLET ACH22 264.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET264.59$ 9/22/2020 CARLTON FIELDS PA ACH22 3,637.50 LEGAL FEES LEGAL SERVICES REQUIRED3,637.50$ 9/22/2020 CH2M HILL ENGINEERS INC ACH22 13,216.80 ENGINEERING FEES DESIGN PROVIDE ELECTRICITY TO PUBLIC FACILITY13,216.80$ 9/22/2020 COMMERCIAL AIR MANAGEMENT INC ACH22 5,620.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,620.00$ 9/22/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH22 3,785.75 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION9/22/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH22 1,019.99 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION4,805.74$ 9/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 65,483.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM65,483.80$ 9/22/2020 DT WATER CORP ACH22 72.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF9/22/2020 DT WATER CORP ACH22 31.50 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED9.30.2020 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 DT WATER CORP ACH22 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/22/2020 DT WATER CORP ACH22 57.05 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED9/22/2020 DT WATER CORP ACH22 146.60 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.9/22/2020 DT WATER CORP ACH22 57.05 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED9/22/2020 DT WATER CORP ACH22 27.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/22/2020 DT WATER CORP ACH22 21.65 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED9/22/2020 DT WATER CORP ACH22 13.80 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED9/22/2020 DT WATER CORP ACH22 89.21 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/22/2020 DT WATER CORP ACH22 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/22/2020 DT WATER CORP ACH22 (42.00) OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/22/2020 DT WATER CORP ACH22 (4.91) OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/22/2020 DT WATER CORP ACH22 60.40 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/22/2020 DT WATER CORP ACH22 1.00 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF9/22/2020 DT WATER CORP ACH22 3.23 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/22/2020 DT WATER CORP ACH22 81.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/22/2020 DT WATER CORP ACH22 (3.98) OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/22/2020 DT WATER CORP ACH22 (6.36) OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY637.04$ 9/22/2020 DEMCO ACH22 6,723.48 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,723.48$ 9/22/2020 FASTENAL ACH22 397.77 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/22/2020 FASTENAL ACH22 303.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/22/2020 FASTENAL ACH22 152.40 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES854.04$ 9/22/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH22 557.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/22/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH22 378.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/22/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH22 2,873.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,809.70$ 9/22/2020 HASKINS INC ACH22 6,728.02 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,728.02$ 9/22/2020 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/22/2020 JM TODD COMPANY ACH22 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/22/2020 JM TODD COMPANY ACH22 0.01 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/22/2020 JM TODD COMPANY ACH22 2.44 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/22/2020 JM TODD COMPANY ACH22 36.02 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/22/2020 JM TODD COMPANY ACH22 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.9/22/2020 JM TODD COMPANY ACH22 143.30 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/22/2020 JM TODD COMPANY ACH22 85.72 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS.9/22/2020 JM TODD COMPANY ACH22 0.58 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES9/22/2020 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES9/22/2020 JM TODD COMPANY ACH22 19.57 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/22/2020 JM TODD COMPANY ACH22 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF583.23$ 9/22/2020 JOHN COLLINS AUTO PARTS INC ACH22 678.97 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT678.97$ 9/22/2020 JSFM INC ACH22 21.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 53.10 HVAC SUPPLIES SUPPLIES9/22/2020 JSFM INC ACH22 10,782.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 39.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 1,875.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 881.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 35.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 1.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 53.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 3,459.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 2,182.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 JSFM INC ACH22 86.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,471.90$ 9/22/2020 MIDWEST TAPE EXCHANGE ACH22 636.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/22/2020 MIDWEST TAPE EXCHANGE ACH22 1,553.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/22/2020 MIDWEST TAPE EXCHANGE ACH22 42.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,232.52$ 9/22/2020 MITCHELL & STARK CONSTRUCTION CO INACH22 34,317.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,317.17$ 9.30.2020 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 MUNICIPAL CODE CORPORATION ACH22 1,309.70 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,309.70$ 9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 2,475.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 3,465.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 6,720.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 1,815.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 1,320.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 2,170.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 6,984.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 335.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 10,527.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 1,407.25 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 14,803.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 18.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 3,083.75 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 1,139.25 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 546.00 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 5,489.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 3,733.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE66,063.25$ 9/22/2020 QUALITY ENTERPRISES USA INC ACH22 26,277.62 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2020 QUALITY ENTERPRISES USA INC ACH22 (1,313.88) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2020 QUALITY ENTERPRISES USA INC ACH22 29,532.20 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT54,495.94$ 9/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 180.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES180.10$ 9/22/2020 SUNSHINE ACE HARDWARE INC ACH22 82.22 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES82.22$ 9/22/2020 T SHIRT EXPRESS ACH22 2,583.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS PROVIDE READY PUBLIC IDENTIFICATION OF STAFF9/22/2020 T SHIRT EXPRESS ACH22 938.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS PROVIDE READY PUBLIC IDENTIFICATION OF STAFF3,521.00$ 9/22/2020 VICS BOOT & SHOE INC ACH22 150.00 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY150.00$ 9/22/2020 WASTE MANAGEMENT INC OF FLORIDA ACH22 39,005.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,005.91$ 9/22/2020 CREATIVE BUS SALES INC ACH22 55.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 CREATIVE BUS SALES INC ACH22 68.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT124.19$ 9/22/2020 CDW LLC ACH22 510.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS9/22/2020 CDW LLC ACH22 3,280.00 OTHER OPERATING SUPPLIES PROVIDE UPS BACKUPS/SCADA IN WELLFIELD FOR POWER SYSTEMS9/22/2020 CDW LLC ACH22 3,544.11 OTHER PROFESSIONAL FEES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/22/2020 CDW LLC ACH22 2,784.45 OTHER PROFESSIONAL FEES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/22/2020 CDW LLC ACH22 743.01 OTHER PROFESSIONAL FEES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/22/2020 CDW LLC ACH22 3,322.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY14,183.57$ 9/22/2020 FERGUSON ENTERPRISES INC ACH22 139.62 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 108.03 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 18.70 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 443.13 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 21.84 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 38.22 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 42.51 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 158.82 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 85.68 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 123.27 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 91.77 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 94.38 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 18.70 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 70.44 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 52.44 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 401.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 165.36 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 269.10 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9.30.2020 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 FERGUSON ENTERPRISES INC ACH22 587.81 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 209.67 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 37.15 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 183.75 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 1,370.55 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 4,918.62 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 905.24 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 2,713.69 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 106.86 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 183.06 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 731.64 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 185.81 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 75.14 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 25.70 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 90.79 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 117.02 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 175.53 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 106.86 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 170.64 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 (152.39) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/22/2020 FERGUSON ENTERPRISES INC ACH22 134.84 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS9/22/2020 FERGUSON ENTERPRISES INC ACH22 (1.35) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS15,219.64$ 9/22/2020 ESD WASTE 2 WATER INC ACH22 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY9/22/2020 ESD WASTE 2 WATER INC ACH22 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 9/22/2020 TAMIAMI FORD INC ACH22 140.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 931.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 628.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 25.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 52.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 11.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 682.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 278.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 TAMIAMI FORD INC ACH22 262.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,012.93$ 9/22/2020 DIRECT IMPRESSIONS INC ACH22 1,878.00 PRINTING AND OR BINDING OUTSIDE VENDORS NOTICE TO RESIDENTS ON ANNUAL ASSESSMENT1,878.00$ 9/22/2020 DEANGELO BROTHERS INC ACH22 400.00 OTHER CONTRACTUAL SERVICES TO KEEP WEEDS OUT OF LAKES9/22/2020 DEANGELO BROTHERS INC ACH22 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN675.00$ 9/22/2020 CITY OF NAPLES ACH22 14,320.00 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITIES9/22/2020 CITY OF NAPLES ACH22 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS14,974.00$ 9/22/2020 G4S SECURE SOLUTIONS USA INC ACH22 4,740.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,740.12$ 9/22/2020 NR CONTRACTORS INC ACH22 7,480.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT9/22/2020 NR CONTRACTORS INC ACH22 78,575.89 OTHER EQUIP REPAIRS AND MAINTENANCE PUBLIC POOL IN NEED OF NEW DIVE STANDS86,055.89$ 9/22/2020 WESCO TURF INC ACH22 110.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 WESCO TURF INC ACH22 225.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 WESCO TURF INC ACH22 63.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 WESCO TURF INC ACH22 7,081.72 OTHER MACHINERY AND EQUIPMENT BEAUTIFICATION OF PARKS9/22/2020 WESCO TURF INC ACH22 7,081.72 OTHER MACHINERY AND EQUIPMENT BEAUTIFICATION OF PARKS9/22/2020 WESCO TURF INC ACH22 7,666.73 OTHER MACHINERY AND EQUIPMENT BEAUTIFICATION OF THE PARKS22,230.13$ 9/22/2020 PARADISE ADVERTISING & MARKETING INACH22 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/22/2020 PARADISE ADVERTISING & MARKETING INACH22 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/22/2020 PARADISE ADVERTISING & MARKETING INACH22 1,033.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,893.35$ 9/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 2,151.22 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2,151.22$ 9/22/2020 COMCAST ACH22 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2020 COMCAST ACH22 103.18 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9.30.2020 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/22/2020 COMCAST ACH22 124.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/22/2020 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/22/2020 COMCAST ACH22 199.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,392.23$ 9/22/2020 BUSINESS ONE TAS INC ACH22 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.00$ 9/22/2020 ATKINS NORTH AMERICA INC ACH22 1,202.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING9/22/2020 ATKINS NORTH AMERICA INC ACH22 5,047.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING9/22/2020 ATKINS NORTH AMERICA INC ACH22 9,785.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING9/22/2020 ATKINS NORTH AMERICA INC ACH22 1,202.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING17,236.00$ 9/22/2020 CITY OF MARCO ISLAND ACH22 7,966.47 WATER AND SEWER EVERYDAY NECESSITY7,966.47$ 9/22/2020 CAROLLO ENGINEERS INC ACH22 740.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2020 CAROLLO ENGINEERS INC ACH22 18,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,740.64$ 9/22/2020 AROMA COFFEE SERVICE INC ACH22 157.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS9/22/2020 AROMA COFFEE SERVICE INC ACH22 157.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS315.90$ 9/22/2020 MENZI USA SALES INC ACH22 295.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT295.82$ 9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 997.92 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 480.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 500.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 2,380.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 41.94 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 89.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 272.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 179.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 257.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 614.94 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 239.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 228.00 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 130.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 457.92 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 500.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 360.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 85.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 126.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,076.40 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 255.78 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 171.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 19.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 108.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 515.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 872.74 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 729.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 17.94 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 6.97 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 141.60 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 202.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 202.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 884.65 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 418.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 189.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 571.23 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 173.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 2,827.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 82.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.30.2020 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 276.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 23.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 67.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 12.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 239.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 29.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 673.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 46.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 3.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 63.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 303.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 35.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 183.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 43.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 189.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 20.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 212.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 682.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 87.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 83.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 111.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 375.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 793.18 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,622.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 692.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 415.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 10.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 357.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 179.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 16.78 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 190.51 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 464.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 429.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 541.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 336.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 18.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 58.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 126.00 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 55.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 386.34 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 21.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 34.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 871.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 19.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 579.79 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 686.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 494.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 452.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS31,036.17$ 9/22/2020 SULPHURIC ACID TRADING CO INC ACH22 3,681.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2020 SULPHURIC ACID TRADING CO INC ACH22 3,770.11 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP7,451.86$ 9/22/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH22 41,656.99 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION PUMPS AROUND CNTY TO KEEP UP IRRIGATION41,656.99$ 9/22/2020 FISHER SCIENTIFIC ACH22 629.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/22/2020 FISHER SCIENTIFIC ACH22 1,336.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/22/2020 FISHER SCIENTIFIC ACH22 88.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,054.72$ 9/22/2020 POWERSECURE SERVICE INC ACH22 651.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2020 POWERSECURE SERVICE INC ACH22 220.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2020 POWERSECURE SERVICE INC ACH22 712.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,583.98$ 9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 0.91 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 1.31 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9.30.2020 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 1.31 TELEPHONE DIRECT LINE SEPTEMBER 2020 PEL BAY9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 208.69 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 83.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 43.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 85.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,091.36$ 9/22/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH22 27,324.34 OTHER CONTRACTUAL SERVICES PEDESTRIAN CROSSING FOR PUBLIC SAFETY27,324.34$ 9/22/2020 TATE TRANSPORT CORPORATION ACH22 783.97 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 728.62 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 712.40 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 364.35 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 158.39 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 1,079.80 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 1,104.38 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 552.25 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS9/22/2020 TATE TRANSPORT CORPORATION ACH22 274.62 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS5,758.78$ 9/22/2020 FIRST HOSPITAL LABORATORIES, INC ACH22 214.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE9/22/2020 FIRST HOSPITAL LABORATORIES, INC ACH22 393.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR WATER/PUD DIVISION9/22/2020 FIRST HOSPITAL LABORATORIES, INC ACH22 64.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/22/2020 FIRST HOSPITAL LABORATORIES, INC ACH22 307.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.9/22/2020 FIRST HOSPITAL LABORATORIES, INC ACH22 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/22/2020 FIRST HOSPITAL LABORATORIES, INC ACH22 179.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING1,336.00$ 9/22/2020 BONNIE MASTERSON ACH22 187.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS187.50$ 9/22/2020 KANDY THOMPSON ACH22 113.45 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/11-8/27/2020113.45$ 9/22/2020 SUSAN MAUNZ ACH22 137.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/17-8/27/2020137.67$ 9/22/2020 PACE ANALYTICAL SERVICES INC ACH22 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/22/2020 PACE ANALYTICAL SERVICES INC ACH22 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/22/2020 PACE ANALYTICAL SERVICES INC ACH22 315.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/22/2020 PACE ANALYTICAL SERVICES INC ACH22 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY659.00$ 9/22/2020 BARBARA SHEA ACH22 21.39 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 9/2-9/10/202021.39$ 9/22/2020 AECOM TECHNICAL SERVICES INC ACH22 309.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2020 AECOM TECHNICAL SERVICES INC ACH22 4,905.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2020 AECOM TECHNICAL SERVICES INC ACH22 309.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2020 AECOM TECHNICAL SERVICES INC ACH22 973.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/22/2020 AECOM TECHNICAL SERVICES INC ACH22 10,438.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,935.75$ 9/22/2020 UNITED REFRIGERATION INC ACH22 52.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52.59$ 9/22/2020 ACCREDITED LOCK & DOOR HARDWARE ACH22 794.42 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES794.42$ 9/22/2020 PALMDALE OIL COMPANY ACH22 937.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT937.80$ 9/22/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH22 58,854.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/22/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH22 407.82 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,261.87$ 9/22/2020 JM STEVENS SHREDDING SERVICES INC ACH22 375.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS375.00$ 9/22/2020 BETH L BOUQUIN ACH22 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.00$ 9/22/2020 WORKSCAPES INC ACH22 3,808.00 MINOR OFFICE FURNITURE PROVIDE FURNITURE FOR STAFF AT GMD NORTH3,808.00$ 9/22/2020 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES240.00$ 9/22/2020 TRIPLE C SOD INC ACH22 16.54 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16.54$ 9.30.2020 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 APOLLO METRO SOLUTIONS INC ACH22 40,392.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY40,392.00$ 9/22/2020 EVOQUA WATER TECHNOLOGIES LLC ACH22 3,363.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2020 EVOQUA WATER TECHNOLOGIES LLC ACH22 263.00 FREIGHT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,626.00$ 9/22/2020 PREMIER STAFFING SOURCE INC ACH22 752.40 OTHER CONTRACTUAL SERVICES CUSTOMER SERVICE TEMP STAFF FOR BED9/22/2020 PREMIER STAFFING SOURCE INC ACH22 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH9/22/2020 PREMIER STAFFING SOURCE INC ACH22 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS9/22/2020 PREMIER STAFFING SOURCE INC ACH22 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS9/22/2020 PREMIER STAFFING SOURCE INC ACH22 477.87 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/22/2020 PREMIER STAFFING SOURCE INC ACH22 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/22/2020 PREMIER STAFFING SOURCE INC ACH22 729.30 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.9/22/2020 PREMIER STAFFING SOURCE INC ACH22 133.65 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES5,284.82$ 9/22/2020 PREFERRED MATERIALS INC ACH22 61,791.78 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/22/2020 PREFERRED MATERIALS INC ACH22 5,334.52 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/22/2020 PREFERRED MATERIALS INC ACH22 45,706.42 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/22/2020 PREFERRED MATERIALS INC ACH22 17,682.90 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/22/2020 PREFERRED MATERIALS INC ACH22 18,398.15 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.9/22/2020 PREFERRED MATERIALS INC ACH22 271.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.149,185.22$ 9/22/2020 VERONICA SALLEY ACH22 47.09 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/3-9/8/202047.09$ 9/22/2020 EDGE WATER AUTO GLASS INC ACH22 338.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.25$ 9/22/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH22 78.06 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/22/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH22 324.57 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/22/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH22 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.9/22/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH22 124.41 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.566.20$ 9/22/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 173.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM9/22/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 873.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATION AND SERVICES9/22/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 4,108.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM9/22/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 9,432.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM14,587.50$ 9/22/2020 IEH AUTO PARTS LLC ACH22 13.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2020 IEH AUTO PARTS LLC ACH22 107.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.99$ 9/22/2020 FREDERICK ADAMS ACH22 18.36 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/24/202018.36$ 9/22/2020 TRULY NOLEN OF AMERICA INC ACH22 90.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO SPORTS COMPLEX9/22/2020 TRULY NOLEN OF AMERICA INC ACH22 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1,102.16$ 9/22/2020 DWJH LLC ACH22 2,760.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS9/22/2020 DWJH LLC ACH22 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2,896.00$ 9/22/2020 TRINOVA INC ACH22 3,126.60 MINOR OPERATING EQUIPMENT PROVIDE PRESSURE SENSOR/TRANSMITTERS FOR SCRWTP3,126.60$ 9/22/2020 KEY LOCKSMITH SERVICES LLC ACH22 9,604.40 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,604.40$ 9/22/2020 GEORGEANN MCNATT GOSCH ACH22 44.13 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/10/2020244.13$ 9/22/2020 WATER TREATMENT & CONTROLS ACH22 7,692.81 UTILITIES PARTS ETC. PROVIDE MAINTENANCE & PARTS FOR CHLORINATOR EQUIP_SCRWTP7,692.81$ 9/22/2020 ALLIED 100 LLC ACH22 70.40AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXMAINTAIN & OPERATE COUNTY FACILITIES9/22/2020 ALLIED 100 LLC ACH22 219.70AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXMAINTAIN & OPERATE COUNTY FACILITIES290.10$ 9/22/2020 EQUIFAX INFORMATION SERVICES LLC ACH22 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.00$ 9/22/2020 UNITED STATES SERVICE INDUSTRIES IN ACH22 15,032.50 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY9/22/2020 UNITED STATES SERVICE INDUSTRIES IN ACH22 12,313.75 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY9/22/2020 UNITED STATES SERVICE INDUSTRIES IN ACH22 1,120.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY28,466.25$ 9/22/2020 EFE INC ACH22 24,504.45 OTHER MACHINERY AND EQUIPMENT TO DEFEAT COMPACTION AND SUPPLY OXYGEN TO THE FIELDS9.30.2020 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2020 EFE INC ACH22 29.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 EFE INC ACH22 118.13 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 EFE INC ACH22 46.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT24,699.31$ 9/22/2020 DM & I LAWN SERVICES AND LANDSCAPINACH22 525.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY525.00$ 9/22/2020 KARI HODGSON ACH22 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/10/202016.00$ 9/22/2020 CLERK OF COURTS WIR22 106.50 CLERKS RECORDING FEES ETC. VARIOUS LIENS9/22/2020 CLERK OF COURTS WIR22 723.00 CLERKS RECORDING FEES ETC. VARIOUS LIENS829.50$ 9/22/2020 HANNULA LANDSCAPING & IRRIGATION INWIR22 3,059.50 OTHER CONTRACTUAL SERVICES LANDSCAPE & IRRIGATION MOD NEEDED TO KEEP CNTY ASSETS ALIVE3,059.50$ 9/22/2020 JOHNSON ENGINEERING INC WIR22 330.00 ENGINEERING FEES SVCS FOR WATER QUALITY9/22/2020 JOHNSON ENGINEERING INC WIR22 488.00 ENGINEERING FEES ASSIST WITH PLANNING IN REVIEW OF DA AGREEMENTS9/22/2020 JOHNSON ENGINEERING INC WIR22 3,004.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN9/22/2020 JOHNSON ENGINEERING INC WIR22 430.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN9/22/2020 JOHNSON ENGINEERING INC WIR22 643.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN9/22/2020 JOHNSON ENGINEERING INC WIR22 172.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN5,068.00$ 9/22/2020 GILLIG LLC WIR22 318.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 GILLIG LLC WIR22 80.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 GILLIG LLC WIR22 159.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2020 GILLIG LLC WIR22 318.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT875.88$ 9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 15,020.26 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 1,822.14 MINOR OPERATING EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 5,272.58 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 2,611.73 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 21,350.08 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 3,414.26 MINOR OPERATING EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 18,413.88 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.9/22/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR22 (6,790.49) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.61,114.44$ 9/22/2020 ZEBRA DELUXE COMUNICACAO WIR22 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 9/23/2020 BLOCKER & LEWIS ENTERPRISES INC 167992 19.99 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY19.99$ 9/23/2020 COLLIER TIRE & AUTO REPAIR 167993 687.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT687.33$ 9/23/2020 STATE OF FLORIDA 167994 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2020 EMS9/23/2020 STATE OF FLORIDA 167994 0.04 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2020 EMS9/23/2020 STATE OF FLORIDA 167994 9.72 ACCOUNTS PAYABLE TELEPHONE A14GT01 AUG 2020 IT9/23/2020 STATE OF FLORIDA 167994 0.14 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2020 COUNTY MGR352.45$ 9/23/2020 DOMESTIC CUSTOM METALS COMPANY 167995 1,495.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,495.00$ 9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 120.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 351.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 130.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 116.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 496.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 111.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 141.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 228.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 901.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS9/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 167996 431.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS3,028.50$ 9/23/2020 FLORIDA COAST EQUIPMENT INC 167997 53,666.12 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS53,666.12$ 9/23/2020 GLADES MEDIA COMPANY 167998 1,002.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING COLLIER COUNTY'S RECYC1,002.00$ 9/23/2020 GOLDEN GATE NURSERY 167999 500.71 LANDSCAPE MATERIALS BEAUTIFICATION OF PARKS500.71$ 9.30.2020 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 GOLDEN GATE TROPHY CENTER 168000 359.00 OTHER OPERATING SUPPLIES PLAQUE FOR MEMORIAL BENCH PROGRAM359.00$ 9/23/2020 HOWCO ENVIRONMENTAL SERVICES LTD168001 1,086.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,086.25$ 9/23/2020 JACK & ANN'S FEED 168002 65.79 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE9/23/2020 JACK & ANN'S FEED 168002 13.87 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE9/23/2020 JACK & ANN'S FEED 168002 5.35 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE85.01$ 9/23/2020 LCEC 168003 126.40 ELECTRICITY CODE ENFORCEMENT9/23/2020 LCEC 168003 126.40 ELECTRICITY CODE ENFORCEMENT9/23/2020 LCEC 168003 48.15 ELECTRICITY CODE ENFORCEMENT9/23/2020 LCEC 168003 384.28 ELECTRICITY CODE ENFORCEMENT9/23/2020 LCEC 168003 29.67 ELECTRICITY NECESSARY FOR OPERATIONS9/23/2020 LCEC 168003 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 LCEC 168003 551.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 LCEC 168003 341.30 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/23/2020 LCEC 168003 1,646.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2020 LCEC 168003 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/23/2020 LCEC 168003 841.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 LCEC 168003 256.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 LCEC 168003 539.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 LCEC 168003 44.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/23/2020 LCEC 168003 58.98 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/23/2020 LCEC 168003 129.16 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/23/2020 LCEC 168003 1,108.46 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/23/2020 LCEC 168003 2,688.61 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8,953.81$ 9/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L168004 4,904.90 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS & US 41 BERM9/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L168004 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY9/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L168004 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY6,306.50$ 9/23/2020 NAPLES LUMBER & SUPPLY 168005 672.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER672.00$ 9/23/2020 SARLO MOWERS LLC 168006 (18.41) OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP9/23/2020 SARLO MOWERS LLC 168006 375.23 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP356.82$ 9/23/2020 FLORIDA SERVICE PAINTING INC 168007 8,666.48 PAINTING CONTRACTORS MUSEUM LOBBY AREA IMPROVEMENT8,666.48$ 9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 255.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 571.41 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 1,225.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR FUEL TANKS AT SCWRTP9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 38.28 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE/REPAIR FUEL TANKS AT SCWRTP9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 1,487.61 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 1,275.19 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 600.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT9/23/2020 SOUTHERN TANK & PUMP COMPANY 168008 720.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS6,173.07$ 9/23/2020 UNIFIRST CORP 168009 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/23/2020 UNIFIRST CORP 168009 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/23/2020 UNIFIRST CORP 168009 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/23/2020 UNIFIRST CORP 168009 82.83 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2020 UNIFIRST CORP 168009 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT9/23/2020 UNIFIRST CORP 168009 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY9/23/2020 UNIFIRST CORP 168009 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY176.12$ 9/23/2020 UNITED RENTALS (NORTH AMERICA) INC 168010 3,298.81 RENT EQUIPMENT HEALTH AND SAFETY FOR FLOOD WATERS9/23/2020 UNITED RENTALS (NORTH AMERICA) INC 168010 18,333.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 49/23/2020 UNITED RENTALS (NORTH AMERICA) INC 168010 18,333.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 49/23/2020 UNITED RENTALS (NORTH AMERICA) INC 168010 (74.00) RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 49/23/2020 UNITED RENTALS (NORTH AMERICA) INC 168010 (74.00) RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 49/23/2020 UNITED RENTALS (NORTH AMERICA) INC 168010 (4,610.00) RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 49/23/2020 UNITED RENTALS (NORTH AMERICA) INC 168010 (4,610.00) RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 430,596.81$ 9/23/2020 WHITES AMERICAN FERTILIZER & 168011 148.50 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS9.30.2020 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 WHITES AMERICAN FERTILIZER & 168011 83.17 FERTILIZER HERBICIDES AND CHEMICALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS231.67$ 9/23/2020 J&J WHOLESALE NURSERY INC 168012 3,395.00 FLOOD CONTROL SWALE MAINT COMMUNITY BEAUTIFICATION3,395.00$ 9/23/2020 FLORIDA POWER & LIGHT 168013 119.03 ELECTRICITY 08/13/2020-09/14/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 21.57 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 979.41 ELECTRICITY 08/13/2020-09/14/2020 HEL OPS9/23/2020 FLORIDA POWER & LIGHT 168013 31.61 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 33.05 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 19.23 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 46.93 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 10.89 ELECTRICITY 08/13/2020-09/14/2020 CBO9/23/2020 FLORIDA POWER & LIGHT 168013 244.60 ELECTRICITY 07/30/2020-08/31/2020 CBO9/23/2020 FLORIDA POWER & LIGHT 168013 530.71 ELECTRICITY 08/13/2020-09/14/2020 CBO9/23/2020 FLORIDA POWER & LIGHT 168013 1,060.36 ELECTRICITY 08/13/2020-09/14/2020 CBO9/23/2020 FLORIDA POWER & LIGHT 168013 114.74 ELECTRICITY 08/13/2020-09/14/2020 CBO9/23/2020 FLORIDA POWER & LIGHT 168013 15.37 ELECTRICITY 08/12/2020-09/11/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 4.23 ELECTRICITY 08/19/2020-09/16/2020 EMS9/23/2020 FLORIDA POWER & LIGHT 168013 598.05 ELECTRICITY 08/19/2020-09/18/2020 EMS9/23/2020 FLORIDA POWER & LIGHT 168013 918.97 ELECTRICITY 08/19/2020-09/18/2020 EMS9/23/2020 FLORIDA POWER & LIGHT 168013 12.06 ELECTRICITY 08/19/2020-09/18/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 113.57 ELECTRICITY 08/13/2020-09/14/2020 TOURISM9/23/2020 FLORIDA POWER & LIGHT 168013 125.94 ELECTRICITY 08/13/2020-09/14/2020 TOURISM9/23/2020 FLORIDA POWER & LIGHT 168013 12.42 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 73.08 ELECTRICITY 08/13/2020-09/14/2020 TOURISM9/23/2020 FLORIDA POWER & LIGHT 168013 31.69 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 21.12 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 12.14 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 417.91 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 40.03 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 12.14 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 17.53 ELECTRICITY 08/19/2020-09/18/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 72.21 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 33.49 ELECTRICITY 08/19/2020-09/18/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 15.38 ELECTRICITY 08/19/2020-09/18/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 12.40 ELECTRICITY 08/19/2020-09/18/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 11.88 ELECTRICITY 08/19/2020-09/18/2020 TRANSPT9/23/2020 FLORIDA POWER & LIGHT 168013 49.82 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/23/2020 FLORIDA POWER & LIGHT 168013 22.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/23/2020 FLORIDA POWER & LIGHT 168013 11,725.96 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/23/2020 FLORIDA POWER & LIGHT 168013 287.16 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/23/2020 FLORIDA POWER & LIGHT 168013 1,065.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2020 FLORIDA POWER & LIGHT 168013 430.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT 168013 1,863.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2020 FLORIDA POWER & LIGHT 168013 1,116.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2020 FLORIDA POWER & LIGHT 168013 1,592.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 663.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 374.80 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/23/2020 FLORIDA POWER & LIGHT 168013 378.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/23/2020 FLORIDA POWER & LIGHT 168013 15.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2020 FLORIDA POWER & LIGHT 168013 17.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2020 FLORIDA POWER & LIGHT 168013 14.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2020 FLORIDA POWER & LIGHT 168013 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/23/2020 FLORIDA POWER & LIGHT 168013 15.20 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2020 FLORIDA POWER & LIGHT 168013 381.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/23/2020 FLORIDA POWER & LIGHT 168013 15.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 FLORIDA POWER & LIGHT 168013 17.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 FLORIDA POWER & LIGHT 168013 2,341.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 1,208.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 199.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 17.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 590.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 1,166.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/23/2020 FLORIDA POWER & LIGHT 168013 1,923.42 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9.30.2020 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 FLORIDA POWER & LIGHT 168013 57.89 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/23/2020 FLORIDA POWER & LIGHT 168013 423.38 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2020 FLORIDA POWER & LIGHT 168013 33.05 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/23/2020 FLORIDA POWER & LIGHT 168013 1,013.99 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/23/2020 FLORIDA POWER & LIGHT 168013 18.61 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/23/2020 FLORIDA POWER & LIGHT 168013 233.99 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION9/23/2020 FLORIDA POWER & LIGHT 168013 1,376.69 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE36,447.82$ 9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 77.62 WATER AND SEWER 08/12/2020-09/11/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 26.57 WATER AND SEWER 08/12/2020-09/11/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 96.52 WATER AND SEWER 08/12/2020-09/11/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 63.76 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 307.64 WATER AND SEWER 08/13/2020-09/14/2020 EMS9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 64.39 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 65.02 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 95.89 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 154.48 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 152.59 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 708.59 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 66.91 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 66.94 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 117.70 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 124.02 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 66.91 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 142.28 WATER AND SEWER 08/13/2020-09/14/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 10,815.79 WATER AND SEWER 08/13/2020-09/14/2020 PUO9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 1,388.36 WATER AND SEWER 08/07/2020-09/08/2020 TRANSPT9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 547.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 328.33 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 338.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 83.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 213.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 COLLIER COUNTY UTILITY BILLING 168014 410.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS16,546.35$ 9/23/2020 CHRIS TEL CO 168015 54.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CHRIS TEL CO 168015 8,862.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CHRIS TEL CO 168015 9,769.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CHRIS TEL CO 168015 (1,868.54) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES16,816.88$ 9/23/2020 KAPLAN EARLY LEARNING COMPANY 168016 1,034.92 OTHER OPERATING SUPPLIES FURNITURE FOR CHILDCARE CLASSROOM1,034.92$ 9/23/2020 CITY OF NAPLES 168017 701.96 WATER AND SEWER 07/13/2020-09/11/2020 3798 GOODLETTE RD N RU9/23/2020 CITY OF NAPLES 168017 892.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 CITY OF NAPLES 168017 96.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 CITY OF NAPLES 168017 153.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 CITY OF NAPLES 168017 49.52 WATER AND SEWER NEEDED TO PROVIDE WATER/SEWER9/23/2020 CITY OF NAPLES 168017 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2020 CITY OF NAPLES 168017 317.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 CITY OF NAPLES 168017 16.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 CITY OF NAPLES 168017 179.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU2,449.60$ 9/23/2020 ALL A BOARD INC 168018 860.00 MINOR OFFICE FURNITURE EMS NEW STATION 25 FURNITURE FOR CREWS.9/23/2020 ALL A BOARD INC 168018 280.00 MINOR OFFICE FURNITURE EMS NEW STATION 25 FURNITURE FOR CREWS.9/23/2020 ALL A BOARD INC 168018 860.00 MINOR OFFICE FURNITURE EMS NEW STATION 25 FURNITURE FOR CREWS.9/23/2020 ALL A BOARD INC 168018 1,460.00 MINOR OFFICE FURNITURE EMS NEW STATION 25 FURNITURE FOR CREWS.9/23/2020 ALL A BOARD INC 168018 1,123.00 POSTAGE FREIGHT AND UPS EMS NEW STATION 25 FURNITURE FOR CREWS.4,583.00$ 9/23/2020 SHENANDOAH GENERAL CONSTRUCTION168019 24,779.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/23/2020 SHENANDOAH GENERAL CONSTRUCTION168019 7,603.57 FLOOD CONTROL SWALE MAINT MAINTENANCE OF STORMWATER PIPE32,382.57$ 9/23/2020 SOUTHSIDE INVESTMENTS LLC 168020 873.90 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.9/23/2020 SOUTHSIDE INVESTMENTS LLC 168020 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.1,631.90$ 9.30.2020 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 ATTORNEYS TITLE FUND SERVICES LLC 168021 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.00$ 9/23/2020 FEDEX 168022 5.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/23/2020 FEDEX 168022 322.23 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/23/2020 FEDEX 168022 9.14 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/23/2020 FEDEX 168022 97.38 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS9/23/2020 FEDEX 168022 47.52 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS9/23/2020 FEDEX 168022 14.76 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/23/2020 FEDEX 168022 4.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2020 FEDEX 168022 13.17 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/23/2020 FEDEX 168022 6.78 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE9/23/2020 FEDEX 168022 7.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY528.74$ 9/23/2020 MUZAK LLC 168023 50.00 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF9/23/2020 MUZAK LLC 168023 155.10 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF9/23/2020 MUZAK LLC 168023 155.10 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF360.20$ 9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 37.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 349.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 17.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 14.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 32.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 46.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 13.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 14.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 36.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2020 FLORIDA POWER & LIGHT COMPANY 168024 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS729.01$ 9/23/2020 HENRY SCHEIN INC 168025 1,600.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/23/2020 HENRY SCHEIN INC 168025 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/23/2020 HENRY SCHEIN INC 168025 123.36 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT9/23/2020 HENRY SCHEIN INC 168025 150.40 MEDICINES AND DRUGS EMS MEDICINES/NARCS FOR CREWS TO TREAT PATIENTS ON AMBULANCE9/23/2020 HENRY SCHEIN INC 168025 242.00 MEDICAL SUPPLIES COVID-19 N95 MASK TP PROTECT FROM EXPOSURE FOR EMS STAFF2,249.34$ 9/23/2020 AMERICAN MESSAGING SERVICES LLC 168026 52.33 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS52.33$ 9/23/2020 SUNBELT RENTALS 168027 2,472.61 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,472.61$ 9/23/2020 GRILL & FILL 168028 184.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM184.00$ 9/23/2020 AIRBOATS & ALLIGATORS INC 168029 375.00 OTHER CONTRACTUAL SERVICES COLLECT WATER SAMPLES FROM LAKE TRAFFORD FOR PUBLIC SAFETY375.00$ 9/23/2020 FIRESERVICE INC 168030 1,309.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESSEN VIRUS AT COUNTY FACILITIES9/23/2020 FIRESERVICE INC 168030 2,848.75 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES4,157.75$ 9/23/2020 MARCO ISLAND MARRIOTT BEACH RESOR168031 15,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS15,500.00$ 9/23/2020 TATE TRANSPORT CORPORATION 168032 452.17 LANDSCAPE MATERIALS NEEDED FOR OPERATIONS OF THE PARKS452.17$ 9/23/2020 LEE COUNTY BOARD OF 168033 1,538.00 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR CIRCUIT TO SUPPORT PUBLIC PROCESSING1,538.00$ 9.30.2020 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES 1200FEE TITLE COMMITMENT9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 STEWART TITLE COMPANY 168034 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6,800.00$ 9/23/2020 SAMS CLUB DIRECT 168035 (15.00) DUES AND MEMBERSHIPS MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2020 SAMS CLUB DIRECT 168035 209.66 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR PARK EVENTS9/23/2020 SAMS CLUB DIRECT 168035 72.08 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS9/23/2020 SAMS CLUB DIRECT 168035 107.76 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS9/23/2020 SAMS CLUB DIRECT 168035 67.92 FOOD OPERATING SUPPLIES FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS9/23/2020 SAMS CLUB DIRECT 168035 207.90 MINOR OPERATING EQUIPMENT FOOD/BEVERAGES/SUPPLIES FOR PARK EVENTS650.32$ 9/23/2020 CHERRINGTON TREE MOVERS 168036 325.00 OTHER CONTRACTUAL SERVICES PUBLIC AND STAFF SAFETY - GROUND IMPROVEMENTS325.00$ 9/23/2020 ROTORTECH SERVICES INC 168037 6,165.00 AVIATION R AND M ANNUAL REQ. AVIONICS INSP/REPAIR6,165.00$ 9/23/2020 CLIVUS MULTRUM INC 168038 1,110.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC1,110.00$ 9/23/2020 THE RETREAT AT PORT OF THE ISLANDS 168039 21.08 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE21.08$ 9/23/2020 L JOSEPH MARINO 168040 253.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/16-8/21/2020253.00$ 9/23/2020 MINTEX INC 168041 1,247.72 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNT FOR BILLING.1,247.72$ 9/23/2020 AIRGAS INC 168042 42.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.42.00$ 9/23/2020 AT&T 168043 48.56 TELEPHONE TOLL CALLS LONG DISTANCE48.56$ 9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 141.48 WATER AND SEWER 08/11/2020-08/31/2020 TRANSPT9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 365.37 WATER AND SEWER CLERK9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 182.68 WATER AND SEWER CLERK9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 743.78 WATER AND SEWER CLERK9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 13.05 WATER AND SEWER CLERK9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 52.07 WATER AND SEWER FLEET PORTION9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 89.20 WATER AND SEWER FLEET PORTION9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 59.18 WATER AND SEWER CODE ENFORCEMENT9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 59.18 WATER AND SEWER CODE ENFORCEMENT9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 22.55 WATER AND SEWER CODE ENFORCEMENT9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 30.14 WATER AND SEWER CODE ENFORCEMENT9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 30.14 WATER AND SEWER CODE ENFORCEMENT9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 11.49 WATER AND SEWER CODE ENFORCEMENT9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 38.56 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 360.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 263.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 420.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 1,609.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 686.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 237.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 163.05 WATER AND SEWER ESSENTIAL9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 51.72 WATER AND SEWER ESSENTIAL9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 51.72 WATER AND SEWER ESSENTIAL9.30.2020 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 93.60 WATER AND SEWER ESSENTIAL9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 64.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/23/2020 IMMOKALEE WATER & SEWER DISTRICT 168044 602.15 WATER AND SEWER ESSENTIAL6,443.89$ 9/23/2020 ESI ACQUISITION INC 168045 9,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - WEBEOC IRMA9/23/2020 ESI ACQUISITION INC 168045 908.38 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY - WEBEOC IRMA9,908.38$ 9/23/2020 COSTAR REALTY INFORMATION INC 168046 342.63 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE9/23/2020 COSTAR REALTY INFORMATION INC 168046 342.63 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE685.26$ 9/23/2020 CINTAS CORPORATION 168047 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 414.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 38.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 810.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 234.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/23/2020 CINTAS CORPORATION 168047 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/23/2020 CINTAS CORPORATION 168047 803.71 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 827.47 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 827.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 825.71 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 826.61 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/23/2020 CINTAS CORPORATION 168047 826.61 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6,609.31$ 9/23/2020 JOHN G VEGA PA 168048 900,000.00 LAND CAPITAL OUTLAY TITLE COMMITMENT AND POLICY FOR HHH RANCH900,000.00$ 9/23/2020 ENTERPRISE LEASING COMPANY OF FLOR168049 825.91 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS825.91$ 9/23/2020 ALLENS DRY CLEANING & LAUNDRY INC 168050 15.75 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.15.75$ 9/23/2020 SAMANTHA MOLINA 168051 24.73 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/5/202024.73$ 9/23/2020 MUNICIPAL EMERGENCY SERVICES INC 168052 (9.93) CLOTHING AND UNIFORM PURCHASES EMS SCUBA INSPECTION AND FIRE GEAR-UNIFORMS PARAMEDIC FIREFIGHTER9/23/2020 MUNICIPAL EMERGENCY SERVICES INC 168052 15,696.64 CLOTHING AND UNIFORM PURCHASES EMS SCUBA INSPECTION AND FIRE GEAR-UNIFORMS PARAMEDIC FIREFIGHTER15,686.71$ 9/23/2020 GREEN CLUB RECYCLING LLC 168053 425.00 MAINTENANCE LANDSCAPING TO DISPOSE OF HORTICULTURE DEBRIS425.00$ 9/23/2020 LAWSON PRODUCTS INC 168054 151.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 LAWSON PRODUCTS INC 168054 572.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 LAWSON PRODUCTS INC 168054 129.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 LAWSON PRODUCTS INC 168054 974.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 LAWSON PRODUCTS INC 168054 151.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 LAWSON PRODUCTS INC 168054 62.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 LAWSON PRODUCTS INC 168054 444.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,486.77$ 9/23/2020 UNIVERSITY ENTERPRISES INC 168055 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/23/2020 UNIVERSITY ENTERPRISES INC 168055 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD156.00$ 9/23/2020 EMILIO J ROBAU 168056 4,932.50 OTHER CONTRACTUAL SERVICES ECOLOGICAL RESTORATION AND REHYDRATION4,932.50$ 9/23/2020 LEESAR INC 168057 19.92 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS19.92$ 9/23/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO168058 5,213.90 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,213.90$ 9/23/2020 BC PLUMBING SERVICE OF SWFL INC 168059 1,107.81 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES WHEN PRIMARY CANT REPAIR9/23/2020 BC PLUMBING SERVICE OF SWFL INC 168059 4,360.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES5,467.81$ 9/23/2020 PEEK TRAFFIC CORPORATION 168060 9,450.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,450.00$ 9/23/2020 NAPLES YOUTH SOCCER CLUB 168061 263.25 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL SERVICES TO THE PUBLIC263.25$ 9/23/2020 SHRED-IT US JV LLC 168062 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP39.00$ 9/23/2020 JUSTIN GRAEVE 168063 141.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 8/11-8/14/2020141.00$ 9.30.2020 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 SUNSHINE LUBES LLC 168064 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 SUNSHINE LUBES LLC 168064 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 SUNSHINE LUBES LLC 168064 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT117.71$ 9/23/2020 SBL FREIGHTLINER LLC 168065 129,974.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES129,974.00$ 9/23/2020 EBL PARTNERS, LLC 168066 2,815.15 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/23/2020 EBL PARTNERS, LLC 168066 4,184.85 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY7,000.00$ 9/23/2020 JARED DEL-RE 168067 111.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 8/6-8/18/2020111.37$ 9/23/2020 KYLE DAVID BREGENZER 168068 5.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/16/20205.98$ 9/23/2020 ATLAS DOOR GATE INC 168069 3,000.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS9/23/2020 ATLAS DOOR GATE INC 168069 710.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,710.00$ 9/23/2020 KATIE HOPE MULLIGAN 168070 405.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS405.00$ 9/23/2020 SIGNS IN ONE DAY OF SW FL INC 168071 1,210.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD9/23/2020 SIGNS IN ONE DAY OF SW FL INC 168071 70.00 MINOR OPERATING EQUIPMENT TO REPLACE SIGNS THAT ARE NO GOOD9/23/2020 SIGNS IN ONE DAY OF SW FL INC 168071 2,809.00 OTHER OPERATING SUPPLIES SIGNS FOR SAFETY4,089.00$ 9/23/2020 JOE ANGIUS 168072 100.00 LICENSES AND PERMITS REIMB-CLASS B WW LICENSE100.00$ 9/23/2020 VERIZON CONNECT NWF INC 168073 975.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS975.00$ 9/23/2020 VERIZON CONNECT NWF INC 168141 4,900.00 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES4,900.00$ 9/23/2020 VERIZON CONNECT NWF INC 168142 988.42 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS988.42$ 9/23/2020 VERIZON CONNECT NWF INC 168143 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 9/23/2020 LJ POWER INC 168074 56,940.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2020 LJ POWER INC 168074 7,580.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES64,520.00$ 9/23/2020 US ECOLOGY TAMPA INC 168075 30,007.23 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS30,007.23$ 9/23/2020 SERVICEWEAR APPAREL INC 168076 168.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF9/23/2020 SERVICEWEAR APPAREL INC 168076 6,284.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF6,452.75$ 9/23/2020 CASEY DOYLE 168077 8.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/19/20208.63$ 9/23/2020 PWC JOINT VENTURE LLC 168078 15,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2020 PWC JOINT VENTURE LLC 168078 270,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2020 PWC JOINT VENTURE LLC 168078 10,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2020 PWC JOINT VENTURE LLC 168078 (1,040.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2020 PWC JOINT VENTURE LLC 168078 (28,635.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE267,075.00$ 9/23/2020 NAPLES BOTANICALS LLC 168079 1,750.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/23/2020 NAPLES BOTANICALS LLC 168079 56.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION1,806.00$ 9/23/2020 KAREN CONNETTA 168080 21.28 MILEAGE REIMBURSEMENT REGULAR MILEAGE 08/28/202021.28$ 9/23/2020 CHEM-AQUA INC 168081 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 9/23/2020 SUPERB LANDSCAPE SERVICES INC 168082 8,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/23/2020 SUPERB LANDSCAPE SERVICES INC 168082 5,130.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/23/2020 SUPERB LANDSCAPE SERVICES INC 168082 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY16,860.00$ 9/23/2020ARC TECH CONSTRUCTION SERVICES LLC168083 1,800.00 FENCING MAINTENANCE SAFETY AT TENNIS COURTS1,800.00$ 9/23/2020 TPH HOLDINGS LLC 168084 25.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/23/2020 TPH HOLDINGS LLC 168084 11.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/23/2020 TPH HOLDINGS LLC 168084 440.19 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009.30.2020 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 TPH HOLDINGS LLC 168084 (110.00) FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/23/2020 TPH HOLDINGS LLC 168084 140.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000507.90$ 9/23/2020 FLORIDA BUSINESS TECHNOLOGIES LLC 168085 5,521.95 MINOR DATA PROCESSING EQUIPMENT TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE5,521.95$ 9/23/2020 UWP LLC 168086 40,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY40,000.00$ 9/23/2020 ECOLAB INC 168087 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY162.71$ 9/23/2020 R&N LAWN MAINTENANCE INC. 168088 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/23/2020 R&N LAWN MAINTENANCE INC. 168088 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE4,405.00$ 9/23/2020 ITS PLUS, INC 168089 60,865.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES60,865.00$ 9/23/2020 ETITLE AGENCY, INC 168090 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2020 ETITLE AGENCY, INC 168090 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS700.00$ 9/23/2020 DESK SPINCO INC 168091 555.00 LEGAL ADVERTISING LEGAL AD REQUIREMENT9/23/2020 DESK SPINCO INC 168091 16.08 LEGAL ADVERTISING LEGAL AD REQUIREMENT9/23/2020 DESK SPINCO INC 168091 535.82 OTHER ADS PROVIDE DIGITAL AND PRINT ADVERTISEMENT FOR UPCOMING EVENTS1,106.90$ 9/23/2020 JENNIFER MEREDITH 168092 935.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS935.00$ 9/23/2020 THE MICHAEL RN MCDONNELL 168093 225.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS9/23/2020 THE MICHAEL RN MCDONNELL 168093 225.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS9/23/2020 THE MICHAEL RN MCDONNELL 168093 225.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS9/23/2020 THE MICHAEL RN MCDONNELL 168093 225.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS9/23/2020 THE MICHAEL RN MCDONNELL 168093 225.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS9/23/2020 THE MICHAEL RN MCDONNELL 168093 225.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS9/23/2020 THE MICHAEL RN MCDONNELL 168093 225.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS1,575.00$ 9/23/2020 GHD SERVICES INC 168094 2,435.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2020 GHD SERVICES INC 168094 2,180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,615.00$ 9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 1,527.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 8,496.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 2,204.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 402.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 402.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 482.40 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 10,500.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 723.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 3,328.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 1,527.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 3,020.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 6,838.40 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 2,632.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT9/23/2020 RUMMEL, KLEPPER & KAHL. LLP 168095 1,614.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT43,697.60$ 9/23/2020 ENRIQUE MARTINEZ 168096 12.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/16-5/23/202012.42$ 9/23/2020 LUKE MINOSKY 168097 13.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/30/20209.30.2020 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13.51$ 9/23/2020 BRITNEY BETLACH 168098 13.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/29/202013.51$ 9/23/2020 TY BETLACH 168099 13.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/24/202013.51$ 9/23/2020 ROBERT LEE 168100 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/10/202016.00$ 9/23/2020 CELLEBRITE INC 168101 643.43 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER643.43$ 9/23/2020 COUNTERSTRIKE SECURITY & SOUND INC168102 12,026.77 OTHER MACHINERY AND EQUIPMENT PROVIDE OUTDOOR AUDIO SYSTEM FOR PUBLIC USE TO SERVE COMM.12,026.77$ 9/23/2020 MCGREGOR GLASS & MIRROR INC 168103 672.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES672.00$ 9/23/2020 KARIN HERRMANN 168104 39.50 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 8/12-8/27/202039.50$ 9/23/2020 KRISTIANNA BROADNAX 168105 48.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/20/202048.65$ 9/23/2020 JADE CHEGWIDDEN 168106 27.03 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/24-7/31/202027.03$ 9/23/2020 COLLIN ROY 168107 13.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/28/202013.51$ 9/23/2020 MUSCO SPORTS LIGHTING 168108 2,250.00 OTHER CONTRACTUAL SERVICES LIGHTING FOR SAFETY2,250.00$ 9/23/2020 GERMAN GONZALEZ 168109 55.00 DUES AND MEMBERSHIPS REIMB-JOURNEYMAN LICENSE55.00$ 9/23/2020 August B. Hochrein aka Ted Hochrein 168110 34.53 REFUNDS REFUND34.53$ 9/23/2020 BONNESS INC 168111 890.49 REFUNDS REFUND890.49$ 9/23/2020 Brittany Bartholomew 168112 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-07637045.00$ 9/23/2020 BRUCE RUSSELL 168113 25.00 LIEN SEARCH FEE 2020-07280225.00$ 9/23/2020 Cameron C. Dyer and Lindsey Dyer 168114 36.69 REFUNDS REFUND36.69$ 9/23/2020 CLUBHOUSE MAINTENANCE OF SW FL LLC168115 966.30 REFUNDS REFUND966.30$ 9/23/2020 CORNERSTONE BUILDERS OF SW 168116 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-07628445.00$ 9/23/2020 Dale W. Stoughtenger Revocable 168117 16.99 REFUNDS REFUND16.99$ 9/23/2020 Daniel D. Martin 168118 15.63 REFUNDS REFUND15.63$ 9/23/2020 Donald and Marilyn Polen 168119 32.93 REFUNDS REFUND32.93$ 9/23/2020 Emil Pop and Carmen Pop 168120 21.24 REFUNDS REFUND21.24$ 9/23/2020 Gene Silguero 168121 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 9/23/2020 Glenda J. Ford 168122 68.46 REFUNDS REFUND68.46$ 9/23/2020 Heather Polit & Anthony Polit 168123 16.39 REFUNDS REFUND16.39$ 9/23/2020 HPA Borrower 2016 1 LLC 168124 88.57 REFUNDS REFUND88.57$ 9/23/2020 Hydrotech Pools INC 168125 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 9/23/2020 Kiran M. Joshi 168126 17.59 REFUNDS REFUND17.59$ 9/23/2020 Le Home LLC 168127 35.48 REFUNDS REFUND35.48$ 9/23/2020 Loretta J. McDevitt 168128 81.54 REFUNDS REFUND81.54$ 9/23/2020 Lucille Y. Jacques 168129 104.18 REFUNDS REFUND9.30.2020 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description104.18$ 9/23/2020 Michael J. Buschhoff and 168130 61.16 REFUNDS REFUND61.16$ 9/23/2020 Nancy L. Erickson Revocable Trust 168131 30.98 REFUNDS REFUND30.98$ 9/23/2020 RACETRAC PETROLEUM, INC 168132 28.78 ACCOUNTS RECEIVABLE SUSPENSE 2020-07271928.78$ 9/23/2020 Rothcoast Properties LLC 168133 50.77 REFUNDS REFUND50.77$ 9/23/2020 Thomas L. Sapp 168134 25.71 REFUNDS REFUND25.71$ 9/23/2020 Thomas R. Hoover and 168135 108.97 REFUNDS REFUND108.97$ 9/23/2020 Thomas M. Graf 168136 39.10 REFUNDS REFUND39.10$ 9/23/2020 Thomas Amesquita 168137 49.47 REFUNDS REFUND49.47$ 9/23/2020 Timothy M. Lyster and 168138 65.07 REFUNDS REFUND65.07$ 9/23/2020 Toll FL XIII Limited Partnership 168139 21.53 REFUNDS REFUND21.53$ 9/23/2020 Trustee of The LeFrancois Family 168140 289.39 REFUNDS REFUND289.39$ 9/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,510.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 375.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,885.35$ 9/23/2020 VICTORY LAYNE CHEVROLET ACH23 126.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET126.72$ 9/23/2020 CHEMRITE INC ACH23 8,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,280.00$ 9/23/2020 FASTENAL ACH23 22.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES22.78$ 9/23/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH23 699.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/23/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH23 4,517.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,217.50$ 9/23/2020GOODYEAR RUBBER PRODUCTS INC ACH23 22.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT22.43$ 9/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 5,949.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS9/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 4,751.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 9,130.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 50.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,880.36$ 9/23/2020 JM TODD COMPANY ACH23 167.59 LEASE EQUIPMENT DAY TO DAY OPERATIONS9/23/2020 JM TODD COMPANY ACH23 47.66 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/23/2020 JM TODD COMPANY ACH23 29.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/23/2020 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT9/23/2020 JM TODD COMPANY ACH23 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/23/2020 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/23/2020 JM TODD COMPANY ACH23 1.63 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT9/23/2020 JM TODD COMPANY ACH23 43.90 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE9/23/2020 JM TODD COMPANY ACH23 45.26 RENT EQUIPMENT FIELD OFFICE COPIER LEASE9/23/2020 JM TODD COMPANY ACH23 43.90 RENT EQUIPMENT FIELD OFFICE COPIER LEASE9/23/2020 JM TODD COMPANY ACH23 5.57 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE9/23/2020 JM TODD COMPANY ACH23 5.75 RENT EQUIPMENT FIELD OFFICE COPIER LEASE9/23/2020 JM TODD COMPANY ACH23 5.57 RENT EQUIPMENT FIELD OFFICE COPIER LEASE9/23/2020 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/23/2020 JM TODD COMPANY ACH23 41.50 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/23/2020 JM TODD COMPANY ACH23 104.17 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/23/2020 JM TODD COMPANY ACH23 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS9/23/2020 JM TODD COMPANY ACH23 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1,664.55$ 9/23/2020 JSFM INC ACH23 106.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 JSFM INC ACH23 53.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES159.30$ 9.30.2020 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 KONE INC ACH23 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.73$ 9/23/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH23 55,364.66 OTHER OPERATING SUPPLIES PROVIDE OFFICE/OUTDOOR FURNITURE & SUPPLIES TO SPORTS COMPLEX9/23/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH23 6,189.56 OTHER OPERATING SUPPLIES PROVIDE OFFICE/OUTDOOR FURNITURE & SUPPLIES TO SPORTS COMPLEX61,554.22$ 9/23/2020 QUALITY ENTERPRISES USA INC ACH23 8,654.25 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION8,654.25$ 9/23/2020 WESTVIEW CORP INC ACH23 418.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2020 WESTVIEW CORP INC ACH23 700.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES OF SCRWTP9/23/2020 WESTVIEW CORP INC ACH23 531.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES OF SCRWTP1,649.50$ 9/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 67.26 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 103.45 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT170.71$ 9/23/2020 SUNSHINE ACE HARDWARE INC ACH23 22.11 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.22.11$ 9/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 32,524.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 35,830.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT68,355.51$ 9/23/2020 CDW LLC ACH23 609.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/23/2020 CDW LLC ACH23 28.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/23/2020 CDW LLC ACH23 218.30 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE9/23/2020 CDW LLC ACH23 471.10 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE9/23/2020 CDW LLC ACH23 259.10 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE1,586.00$ 9/23/2020 FERGUSON ENTERPRISES INC ACH23 975.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/23/2020 FERGUSON ENTERPRISES INC ACH23 (9.75) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE9/23/2020 FERGUSON ENTERPRISES INC ACH23 2,620.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2020 FERGUSON ENTERPRISES INC ACH23 3,855.70 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2020 FERGUSON ENTERPRISES INC ACH23 3,280.84 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2020 FERGUSON ENTERPRISES INC ACH23 1,146.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,868.29$ 9/23/2020 SOUTHWEST UTILITY SYSTEMS INC ACH23 15,438.51 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2020 SOUTHWEST UTILITY SYSTEMS INC ACH23 23,653.02 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION39,091.53$ 9/23/2020 OSBURN ASSOCIATES INC ACH23 2,340.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,340.00$ 9/23/2020 TAMIAMI FORD INC ACH23 130.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2020 TAMIAMI FORD INC ACH23 22.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2020 TAMIAMI FORD INC ACH23 1,177.82 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2020 TAMIAMI FORD INC ACH23 493.13 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2020 TAMIAMI FORD INC ACH23 349.92 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2020 TAMIAMI FORD INC ACH23 229.56 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2020 TAMIAMI FORD INC ACH23 65.14 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,468.54$ 9/23/2020 DIRECT IMPRESSIONS INC ACH23 211.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING MATERIALS9/23/2020 DIRECT IMPRESSIONS INC ACH23 200.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING MATERIALS411.00$ 9/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,020.00$ 9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 292.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 302.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 1,687.68 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 1,317.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 200.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 1,100.30 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 915.84 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 63.74 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 179.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 2,151.22 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 94.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,304.47$ 9/23/2020 COMCAST ACH23 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9.95$ 9.30.2020 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 98.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 27.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,068.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 36.71 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 83.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 51.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 417.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 16.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 93.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 49.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 324.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,567.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 60.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 749.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 170.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,469.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 657.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 112.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 59.62 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,207.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 2,495.59 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 28.35 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 5,106.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 208.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE GG WATER TREATMENT PLANT9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 999.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 70.25 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 2,419.94 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 (592.31) HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 2,504.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,214.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 (156.03) HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 379.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 740.46 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS23,741.89$ 9/23/2020 RWA INC ACH23 1,516.80 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 2,495.46 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 8,686.24 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 1,344.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 1,841.88 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 721.20 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 1,759.60 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 2,693.44 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 2,731.86 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 7,853.86 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 3,574.92 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 10,510.26 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 1,621.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 7,880.40 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 5,975.20 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 672.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 3,370.12 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK9/23/2020 RWA INC ACH23 915.80 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 8,505.60 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 455.31 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 5,614.40 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 2,844.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.9/23/2020 RWA INC ACH23 3,430.26 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.87,013.61$ 9/23/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH23 41,656.99 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION PUMPS AROUND CNTY TO KEEP UP IRRIGATION41,656.99$ 9/23/2020 POWERSECURE SERVICE INC ACH23 1,810.14 OTHER CONTRACTUAL SERVICES CON GENERATOR MAINTENANCE/REPAIR/INSTALL9/23/2020 POWERSECURE SERVICE INC ACH23 361.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2020 POWERSECURE SERVICE INC ACH23 498.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2020 POWERSECURE SERVICE INC ACH23 791.78 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9.30.2020 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,461.19$ 9/23/2020 BOUND TREE MEDICAL LLC ACH23 3,994.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/23/2020 BOUND TREE MEDICAL LLC ACH23 51.96 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/23/2020 BOUND TREE MEDICAL LLC ACH23 (700.00) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.3,346.20$ 9/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 86.12 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2020 HEL OPS9/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 52.96 ACCOUNTS RECEIVABLE FIRE9/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 43.96 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE9/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 78.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE889.34$ 9/23/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH23 3,433.66 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/23/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH23 10,815.70 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,249.36$ 9/23/2020 DISTRICT SCHOOL BOARD OF COLLIER COACH23 20,500.00 RENT BUILDINGS 10/1-12/31/20 GULF VIEW MIDDLE SCHOOL PROF DEV CNTR20,500.00$ 9/23/2020 REXEL USA INC ACH23 5,310.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 REXEL USA INC ACH23 12,986.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2020 REXEL USA INC ACH23 964.47 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP19,261.33$ 9/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,227.50$ 9/23/2020 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/23/2020 PACE ANALYTICAL SERVICES INC ACH23 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/23/2020 PACE ANALYTICAL SERVICES INC ACH23 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY171.00$ 9/23/2020 PRESIDIO NETWORKED SOLUTIONS INC ACH23 844.65 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK844.65$ 9/23/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH23 7,184.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,184.90$ 9/23/2020 MUNCIE TRANSIT SUPPLY ACH23 267.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 MUNCIE TRANSIT SUPPLY ACH23 250.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT517.96$ 9/23/2020 UNITED REFRIGERATION INC ACH23 464.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2020 UNITED REFRIGERATION INC ACH23 39.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES503.52$ 9/23/2020 PALMDALE OIL COMPANY ACH23 405.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS405.46$ 9/23/2020 STANTEC CONSULTING SERVICES INC ACH23 258.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES9/23/2020 STANTEC CONSULTING SERVICES INC ACH23 632.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2020 STANTEC CONSULTING SERVICES INC ACH23 632.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,522.75$ 9/23/2020 RICOH USA INC ACH23 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2020 RICOH USA INC ACH23 238.15 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/23/2020 RICOH USA INC ACH23 238.21 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.53$ 9/23/2020 OVERDRIVE INC ACH23 1,094.80 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,094.80$ 9/23/2020 CINTAS CORPORATION ACH23 762.25 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES.762.25$ 9/23/2020 EVOQUA WATER TECHNOLOGIES LLC ACH23 5,507.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2020 EVOQUA WATER TECHNOLOGIES LLC ACH23 514.00 FREIGHT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2020 EVOQUA WATER TECHNOLOGIES LLC ACH23 8,825.52 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2020 EVOQUA WATER TECHNOLOGIES LLC ACH23 1,152.00 FREIGHT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,998.52$ 9/23/2020 PREFERRED MATERIALS INC ACH23 101.26 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.101.26$ 9/23/2020 HAWKINS INC ACH23 456.00 POOL CHEMICALS FOR SANITATION OF POOLS456.00$ 9/23/2020 IEH AUTO PARTS LLC ACH23 6.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.30.2020 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6.73$ 9/23/2020 PROPIO LS LLC ACH23 95.85 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES95.85$ 9/23/2020 REV RTC INC ACH23 280.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT280.48$ 9/23/2020 DWJH LLC ACH23 54.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/23/2020 DWJH LLC ACH23 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/23/2020 DWJH LLC ACH23 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/23/2020 DWJH LLC ACH23 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY98.00$ 9/23/2020 TRINOVA INC ACH23 4,300.56 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2020 TRINOVA INC ACH23 64.51 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,365.07$ 9/23/2020 LAND AND SEA EQUIPMENT CORP ACH23 10,238.00 OTHER MACHINERY AND EQUIPMENT KEEP EQUIPMENT SHELTERED AND SECURE10,238.00$ 9/23/2020 METTAUER ENVIRONMENTAL INC ACH23 1,401.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,401.25$ 9/23/2020 CAPITAL CONTRACTORS LLC ACH23 7,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CAPITAL CONTRACTORS LLC ACH23 1,750.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CAPITAL CONTRACTORS LLC ACH23 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CAPITAL CONTRACTORS LLC ACH23 3,600.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CAPITAL CONTRACTORS LLC ACH23 2,350.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/23/2020 CAPITAL CONTRACTORS LLC ACH23 11,200.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY28,100.00$ 9/23/2020 PURIFICATION TECHNOLOGIES ACH23 943.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/23/2020 PURIFICATION TECHNOLOGIES ACH23 50.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC993.00$ 9/23/2020 WPM SOUTHERN LLC ACH23 387,130.41 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY9/23/2020 WPM SOUTHERN LLC ACH23 (19,356.52) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY367,773.89$ 9/23/2020 SDP CONSULTANTS CORP ACH23 144,547.57 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY.9/23/2020 SDP CONSULTANTS CORP ACH23 (14,454.76) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY.130,092.81$ 9/23/2020 CLERK OF COURTS WIR23 19.20 CLERKS RECORDING FEES ETC. EASEMENT9/23/2020 CLERK OF COURTS WIR23 273.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 52.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 265.00 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 44.00 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 171.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 52.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 350.00 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 180.00 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 86.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 86.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 78.00 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 86.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 86.50 CLERKS RECORDING FEES ETC. AGREEMENT9/23/2020 CLERK OF COURTS WIR23 36.20 CLERKS RECORDING FEES ETC. EASEMENT/CONSIDERATION9/23/2020 CLERK OF COURTS WIR23 359.89 DUE TO CLERK SEPTEMBER FY202,255.29$ 9/23/2020 JOHNSON ENGINEERING INC WIR23 6,175.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS9/23/2020 JOHNSON ENGINEERING INC WIR231,347.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2020 JOHNSON ENGINEERING INC WIR23 1,050.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY8,572.50$ 9/23/2020 GILLIG LLC WIR23 1,909.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2020 GILLIG LLC WIR23 3.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,912.86$ 9/23/2020 GARDNER DENVER NASH LLC WIR23 245.57 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT245.57$ 9/24/2020 CARRINGTON MORTGAGE SERVICES, LLC168144 4,060.36 DISASTER ASSISTANCE CARES RELIEF4,060.36$ 9/24/2020 CYNDI YOUNG 168145 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 9.30.2020 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2020 DINARDO & ASSOCIATES, LLC 168146 6,150.00 DISASTER ASSISTANCE CARES RELIEF6,150.00$ 9/24/2020 FPL 168147 498.72 DISASTER ASSISTANCE CARES RELIEF498.72$ 9/24/2020 FPL 168148 321.04 DISASTER ASSISTANCE CARES RELIEF321.04$ 9/24/2020 FPL 168149 731.52 DISASTER ASSISTANCE CARES RELIEF731.52$ 9/24/2020 FPL 168150 618.36 DISASTER ASSISTANCE CARES RELIEF618.36$ 9/24/2020 FPL 168151 755.43 DISASTER ASSISTANCE CARES RELIEF755.43$ 9/24/2020 FPL 168152 639.55 DISASTER ASSISTANCE CARES RELIEF639.55$ 9/24/2020 GREG LESNIAK 168153 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 9/24/2020 HABITAT FOR HUMANITY OF COLLIER 168154 2,928.00 DISASTER ASSISTANCE CARES RELIEF2,928.00$ 9/24/2020 JESUS ROSAS 168155 8,400.00 DISASTER ASSISTANCE CARES RELIEF8,400.00$ 9/24/2020 P.O.M PROPERTY MANAGEMENT, LLC 168156 4,880.00 DISASTER ASSISTANCE CARES RELIEF4,880.00$ 9/24/2020 PENNYMAC LOAN SERVICES, LLC 168157 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/24/2020 PENNYMAC LOAN SERVICES, LLC 168158 6,048.13 DISASTER ASSISTANCE CARES RELIEF6,048.13$ 9/24/2020 SKY TEAM, L.L.C. 168159 8,897.50 DISASTER ASSISTANCE CARES RELIEF8,897.50$ 9/24/2020 WINATA LIHAR 168160 4,400.00 DISASTER ASSISTANCE CARES RELIEF4,400.00$ 9/24/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 141,533.50 INFRASTRUCTURE SAFETY IMPROVEMENTS9/24/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 (127,380.15) PREVIOUSLY PAID SAFETY IMPROVEMENTS9/24/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 214,992.30 INFRASTRUCTURE SAFETY IMPROVEMENTS9/24/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 (193,493.07) PREVIOUSLY PAID SAFETY IMPROVEMENTS9/24/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 154,919.43 INFRASTRUCTURE SAFETY IMPROVEMENTS9/24/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 (139,427.49) PREVIOUSLY PAID SAFETY IMPROVEMENTS9/24/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 52,038.50 INFRASTRUCTURE SAFETY IMPROVEMENTS103,183.02$ 9/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,501.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 6,739.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 6,872.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,113.36$ 9/24/2020 VICTORY LAYNE CHEVROLET ACH24 150.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.21$ 9/24/2020 CITY OF MARCO ISLAND ACH24 13,866.24 REMITTANCES TO OTHER GOVERNMENTS FIRE PROTECTION SERVICES13,866.24$ 9/24/2020 FASTENAL ACH24 63.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2020 FASTENAL ACH24 7.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES71.66$ 9/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 2,058.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN2,058.00$ 9/24/2020 ITRON INC ACH24 750.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/24/2020 ITRON INC ACH24 80.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/24/2020 ITRON INC ACH24 67.62 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING897.62$ 9/24/2020 JC DRAINFIELD REPAIR INC ACH24 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE THE NAPLES RECYCLING CENTER FACILITY225.00$ 9/24/2020 JM TODD COMPANY ACH24 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/24/2020 JM TODD COMPANY ACH24 361.71 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2020 JM TODD COMPANY ACH24 4.70 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2020 JM TODD COMPANY ACH24 129.91 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2020 JM TODD COMPANY ACH24 0.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/24/2020 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9.30.2020 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2020 JM TODD COMPANY ACH24 3.30 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/24/2020 JM TODD COMPANY ACH24 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/24/2020 JM TODD COMPANY ACH24 81.67 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/24/2020 JM TODD COMPANY ACH24 32.35 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/24/2020 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/24/2020 JM TODD COMPANY ACH24 24.03 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1,148.22$ 9/24/2020 JSFM INC ACH24 365.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 JSFM INC ACH24 1,035.00 HVAC SUPPLIES SUPPLIES9/24/2020 JSFM INC ACH24 49.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 JSFM INC ACH24 10.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 JSFM INC ACH24 5,184.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,645.81$ 9/24/2020 MIDWEST TAPE EXCHANGE ACH24 8,198.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8,198.69$ 9/24/2020 PELUSO MOVERS INC ACH24 250.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY250.00$ 9/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 22,850.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS9/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 367.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2020 Q GRADY MINOR & ASSOCIATES PA ACH24 1,926.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,144.00$ 9/24/2020 THE SHERWIN WILLIAMS COMPANY ACH24 102.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES102.94$ 9/24/2020 SUNSHINE ACE HARDWARE INC ACH24 56.61 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS56.61$ 9/24/2020 VICS BOOT & SHOE INC ACH24 300.00 CLOTHING AND UNIFORM PURCHASES TO PROTECT STAFF9/24/2020 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/24/2020 VICS BOOT & SHOE INC ACH24 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE9/24/2020 VICS BOOT & SHOE INC ACH24 110.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/24/2020 VICS BOOT & SHOE INC ACH24 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF9/24/2020 VICS BOOT & SHOE INC ACH24 140.74 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.9/24/2020 VICS BOOT & SHOE INC ACH24 148.74 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY9/24/2020 VICS BOOT & SHOE INC ACH24 298.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/24/2020 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,748.71$ 9/24/2020 CDW LLC ACH24 13.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES13.50$ 9/24/2020 FERGUSON ENTERPRISES INC ACH24 56.56 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2020 FERGUSON ENTERPRISES INC ACH24 395.94 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION9/24/2020 FERGUSON ENTERPRISES INC ACH24 86.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION9/24/2020 FERGUSON ENTERPRISES INC ACH24 (3.96) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/24/2020 FERGUSON ENTERPRISES INC ACH24 1,032.06 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS9/24/2020 FERGUSON ENTERPRISES INC ACH24 (10.32) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS1,556.28$ 9/24/2020 TAMIAMI FORD INC ACH24 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 TAMIAMI FORD INC ACH24 41.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 TAMIAMI FORD INC ACH24 199.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 TAMIAMI FORD INC ACH24 248,094.38 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM9/24/2020 TAMIAMI FORD INC ACH24 248,094.38 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM496,480.27$ 9/24/2020 DIRECT IMPRESSIONS INC ACH24 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF.9/24/2020 DIRECT IMPRESSIONS INC ACH24 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF SOLUTIONS FOR BUSINESS IDENTIFICATION125.00$ 9/24/2020 DEANGELO BROTHERS INC ACH24 125.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS9/24/2020 DEANGELO BROTHERS INC ACH24 115.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN AND SAFE9/24/2020 DEANGELO BROTHERS INC ACH24 275.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN515.00$ 9/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 907.20 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING9/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 907.20 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING9/24/2020 G4S SECURE SOLUTIONS USA INC ACH24 549.99 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING2,364.39$ 9/24/2020 AMERIGAS PROPANE LP ACH24 215.94 GAS SERVICE 112 S 1ST STREET9/24/2020 AMERIGAS PROPANE LP ACH24 71.98 GAS SERVICE 112 S 1ST STREET9/24/2020 AMERIGAS PROPANE LP ACH24 287.92 GAS SERVICE 302 STOCKADE ROAD9.30.2020 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description575.84$ 9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,571.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 249.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 25.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 48.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 168.67 OTHER OPERATING SUPPLIES SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 10.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 336.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 563.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 545.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,316.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 40.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 272.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 29.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 272.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 70.25 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 140.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,117.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 230.67 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,649.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 98.35 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 84.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,529.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 586.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 24.09 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 418.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 592.31 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,783.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,092.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,871.85$ 9/24/2020 POWERSECURE SERVICE INC ACH24 3,070.45 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,070.45$ 9/24/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH24 825.01 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN825.01$ 9/24/2020 TETRA TECH INC ACH24 2,727.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,727.50$ 9/24/2020 REXEL USA INC ACH24 46,447.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,447.97$ 9/24/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 594.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.594.00$ 9/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 118.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/24/2020 WASTE MANAGEMENT INC OF FLORIDA ACH24 132.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER251.30$ 9/24/2020 BIO TEK SERVICES INC ACH24 4,058.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP LAB EQUIPMENT PROPERLY MAINTAINED FOR SAFETY4,058.00$ 9/24/2020 FA REMODELING & REPAIRS INC ACH24 2,300.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/24/2020 FA REMODELING & REPAIRS INC ACH24 2,300.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/24/2020 FA REMODELING & REPAIRS INC ACH24 1,198.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE5,798.00$ 9/24/2020 UNITED REFRIGERATION INC ACH24 77.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES77.32$ 9/24/2020 PALMDALE OIL COMPANY ACH24 275.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS275.79$ 9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 6,648.75 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPIRATION ANNUAL UPDATE & IN9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 136.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 2,531.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 1,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 601.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 3,460.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 1,435.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2020 STANTEC CONSULTING SERVICES INC ACH24 984.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,124.00$ 9/24/2020 A&M PROPERTY MAINTENANCE LLC ACH24 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9.30.2020 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2020 A&M PROPERTY MAINTENANCE LLC ACH24 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.9/24/2020 A&M PROPERTY MAINTENANCE LLC ACH24 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY12,962.00$ 9/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH24 1,925.61 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY9/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH24 1,372.32 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY9/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH24 2,475.39 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY9/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH24 10,196.68 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY9/24/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH24 4,322.80 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY20,292.80$ 9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 3.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 26.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 12.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 126.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 60.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 116.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 (20.03) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 31.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 17.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 92.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 15.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 230.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 460.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 9.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 7.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 294.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 291.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 82.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 75.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 5.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 5.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 SUNBELT AUTOMOTIVE INC ACH24 54.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,002.41$ 9/24/2020 BALANCE PROFESSIONAL INC ACH24 559.92 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH9/24/2020 BALANCE PROFESSIONAL INC ACH24 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT9/24/2020 BALANCE PROFESSIONAL INC ACH24 693.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/24/2020 BALANCE PROFESSIONAL INC ACH24 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER9/24/2020 BALANCE PROFESSIONAL INC ACH24 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER9/24/2020 BALANCE PROFESSIONAL INC ACH24 418.95 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY9/24/2020 BALANCE PROFESSIONAL INC ACH24 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS9/24/2020 BALANCE PROFESSIONAL INC ACH24 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/24/2020 BALANCE PROFESSIONAL INC ACH24 486.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/24/2020 BALANCE PROFESSIONAL INC ACH24 133.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/24/2020 BALANCE PROFESSIONAL INC ACH24 986.42 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS9/24/2020 BALANCE PROFESSIONAL INC ACH24 933.20 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD CODE ENFORCEMENT9/24/2020 BALANCE PROFESSIONAL INC ACH24 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH9/24/2020 BALANCE PROFESSIONAL INC ACH24 746.56 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH9/24/2020 BALANCE PROFESSIONAL INC ACH24 390.00 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE9/24/2020 BALANCE PROFESSIONAL INC ACH24 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2020 BALANCE PROFESSIONAL INC ACH24 688.90 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/24/2020 BALANCE PROFESSIONAL INC ACH24 688.90 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION9/24/2020 BALANCE PROFESSIONAL INC ACH24 688.91 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION13,232.80$ 9/24/2020 RICOH USA INC ACH24 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.00$ 9/24/2020 ADVANCED MEDICAL OF NAPLES LLC ACH24 9,963.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE9,963.00$ 9/24/2020 US WATER SERVICES CORPORATION ACH24 3,715.48 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,715.48$ 9/24/2020 CHUCHI BUSH HOG INC ACH24 30,066.01 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY30,066.01$ 9/24/2020 EVOQUA WATER TECHNOLOGIES LLC ACH24 41,326.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/24/2020 EVOQUA WATER TECHNOLOGIES LLC ACH24 397,755.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE439,081.40$ 9/24/2020 PREFERRED MATERIALS INC ACH24 76,756.89 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9.30.2020 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2020 PREFERRED MATERIALS INC ACH24 89.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.76,846.56$ 9/24/2020 FLAMINGO OIL CORP ACH24 201.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT201.20$ 9/24/2020 IEH AUTO PARTS LLC ACH24 82.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET82.02$ 9/24/2020 SAFARI MICRO INC ACH24 563.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008563.97$ 9/24/2020 METTAUER ENVIRONMENTAL INC ACH24 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU9/24/2020 METTAUER ENVIRONMENTAL INC ACH24 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU9/24/2020 METTAUER ENVIRONMENTAL INC ACH24 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU9/24/2020 METTAUER ENVIRONMENTAL INC ACH24 195.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO MAINTAIN DRAINAGE TO FOREST LAKES MSTU1,770.00$ 9/24/2020 EFE INC ACH24 8,935.69 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8,935.69$ 9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 570.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,885.00$ 9/24/2020 BATTERY USA ACH24 294.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 BATTERY USA ACH24 75.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2020 BATTERY USA ACH24 147.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET517.40$ 9/24/2020 CLERK OF COURTS WIR24 133.00 CLERKS RECORDING FEES ETC. AGREEMENT9/24/2020 CLERK OF COURTS WIR24 30.00 CLERKS RECORDING FEES ETC. SATISFACTION163.00$ 9/24/2020 JOHNSON ENGINEERING INC WIR24 413.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT9/24/2020 JOHNSON ENGINEERING INC WIR24 1,012.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT9/24/2020 JOHNSON ENGINEERING INC WIR24 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT9/24/2020 JOHNSON ENGINEERING INC WIR24 436.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT2,789.80$ 9/24/2020 GILLIG LLC WIR24 475.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2020 GILLIG LLC WIR24 88.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT564.16$ 9/24/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR24 1,228,798.36 RETAINAGE RELEASED 5/1-5/31/2020 #17-7198 Pay App #9 Phase 1A1,228,798.36$ 9/24/2020 GARDNER DENVER NASH LLC WIR24 529.55 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT529.55$ 9/25/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 79,784.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY79,784.56$ 9/25/2020 ICMA RETIREMENT TRUST - 457 PRBCC 53,211.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY53,211.71$ 9/25/2020 SWFL PROFESSIONAL FIREFIGHTERS & BCCAC 3,987.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,987.91$ 9/25/2020 INTERNAL REVENUE SERVICE 168161 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 9/25/2020 UNITED WAY 168162 12.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12.00$ 9/25/2020 FLORIDA PREPAID COLLEGE PROGRAM 168163 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 9/25/2020 BOARD OF COUNTY COMMISSIONERS 168164 278,318.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,318.07$ 9/25/2020 Board of County Commissioners 168165 29,412.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,412.86$ 9.30.2020 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 Pennsylvania SCDU 168166 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.82$ 9/25/2020 Kansas Payment Center 168167 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/25/2020 Heather Cunningham 168168 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/25/2020 RELIANCE STANDARD LIFE INSURANCE CO168169 9,264.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,264.18$ 9/25/2020 Suncoast Credit Union 168170 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/25/2020 Christopher M. Ranieri, P.A 168171 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/25/2020 State Collections & Disbursement Un 168172 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 9/25/2020 Transworld Systems, Inc. 168173 219.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)219.03$ 9/25/2020 BOARD OF COUNTY COMMISSIONERS 168174 62.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)62.58$ 9/25/2020 BLOCKER & LEWIS ENTERPRISES INC 168175 49.62 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY49.62$ 9/25/2020 COLLIER TIRE & AUTO REPAIR 168176 1,000.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 COLLIER TIRE & AUTO REPAIR 168176 54.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 COLLIER TIRE & AUTO REPAIR 168176 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 COLLIER TIRE & AUTO REPAIR 168176 846.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,990.90$ 9/25/2020 DOMESTIC CUSTOM METALS COMPANY 168177 157.50 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES157.50$ 9/25/2020 EMERGENCY PET HOSPITAL OF COLLIER 168178 239.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS239.25$ 9/25/2020 GLADES MEDIA COMPANY 168179 1,002.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING COLLIER COUNTY'S RECYC9/25/2020 GLADES MEDIA COMPANY 168179 1,002.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING COLLIER COUNTY'S RECYC9/25/2020 GLADES MEDIA COMPANY 168179 1,002.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING COLLIER COUNTY'S RECYC9/25/2020 GLADES MEDIA COMPANY 168179 762.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING CC'S CURBSIDE9/25/2020 GLADES MEDIA COMPANY 168179 762.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING CC'S CURBSIDE9/25/2020 GLADES MEDIA COMPANY 168179 870.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING CC'S CURBSIDE9/25/2020 GLADES MEDIA COMPANY 168179 762.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING CC'S CURBSIDE9/25/2020 GLADES MEDIA COMPANY 168179 1,035.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION OUTREACH CONCERNING CC'S CURBSIDE7,197.00$ 9/25/2020 HOWCO ENVIRONMENTAL SERVICES LTD168180 250.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS250.00$ 9/25/2020 JACK & ANN'S FEED 168181 99.69 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE99.69$ 9/25/2020 LCEC 168182 34.92 ELECTRICITY ELECTRICITY FOR DAS IMMOKALEE FACILITY9/25/2020 LCEC 168182 25.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/25/2020 LCEC 168182 77.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/25/2020 LCEC 168182 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/25/2020 LCEC 168182 13.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/25/2020 LCEC 168182 75.52 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.557.29$ 9/25/2020 SITEONE LANDSCAPE SUPPLY HOLDING L168183 263.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS263.07$ 9/25/2020 METRO ICE INC 168184 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/25/2020 METRO ICE INC 168184 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS171.00$ 9/25/2020 QUADMED INC 168185 377.31 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/25/2020 QUADMED INC 168185 320.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS/AMBULANCES FOR PAT697.71$ 9/25/2020 SOUTHERN TANK & PUMP COMPANY 168186 382.50 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT9/25/2020 SOUTHERN TANK & PUMP COMPANY 168186 3,339.16 OTHER MACHINERY AND EQUIPMENT REPLACE NON-COMPLIANT ASSETS9/25/2020 SOUTHERN TANK & PUMP COMPANY 168186 960.00 OTHER MACHINERY AND EQUIPMENT REPLACE NON-COMPLIANT ASSETS9/25/2020 SOUTHERN TANK & PUMP COMPANY 168186 960.00 OTHER MACHINERY AND EQUIPMENT REPLACE NON-COMPLIANT ASSETS9/25/2020 SOUTHERN TANK & PUMP COMPANY 168186 960.00 OTHER MACHINERY AND EQUIPMENT REPLACE NON-COMPLIANT ASSETS6,601.66$ 9/25/2020 UNIFIRST CORP 168187 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9.30.2020 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 UNIFIRST CORP 168187 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/25/2020 UNIFIRST CORP 168187 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/25/2020 UNIFIRST CORP 168187 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/25/2020 UNIFIRST CORP 168187 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/25/2020 UNIFIRST CORP 168187 74.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY9/25/2020 UNIFIRST CORP 168187 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/25/2020 UNIFIRST CORP 168187 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF9/25/2020 UNIFIRST CORP 168187 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF9/25/2020 UNIFIRST CORP 168187 16.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 UNIFIRST CORP 168187 78.42 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2020 UNIFIRST CORP 168187 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY313.08$ 9/25/2020 UNITED RENTALS (NORTH AMERICA) INC 168188 202.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD202.00$ 9/25/2020 WM J VARIAN CONSTRUCTION CO 168189 10,800.00 BUILDINGS & IMPROVEMENTS PROVIDE LIGHT AT BUS STOPS FOR PASSENGER'S SAFETY9/25/2020 WM J VARIAN CONSTRUCTION CO 168189 10,000.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY9/25/2020 WM J VARIAN CONSTRUCTION CO 168189 200.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY9/25/2020 WM J VARIAN CONSTRUCTION CO 168189 9,600.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY9/25/2020 WM J VARIAN CONSTRUCTION CO 168189 2,975.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY9/25/2020 WM J VARIAN CONSTRUCTION CO 168189 450.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY34,025.00$ 9/25/2020 FLORIDA POWER & LIGHT 168190 272.49 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 410.84 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 374.29 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 406.07 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 406.07 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 7,169.44 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 985.32 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 559.25 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 336.10 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 3,983.81 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 61.16 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 1,865.04 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 28,927.05 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 3,719.75 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 11,804.12 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 1,433.81 ELECTRICITY Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 183.34 PREPAID EXPENSES OTHER Public Utilities Engineer9/25/2020 FLORIDA POWER & LIGHT 168190 181.64 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 71.52 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 28.29 ELECTRICITY 08/14/2020-09/15/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 108.93 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 48.12 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 59.29 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 53.19 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 174.10 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 77.20 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 375.44 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 55.52 ELECTRICITY 09/10/2020-09/17/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 41.68 ELECTRICITY 08/13/2020-09/14/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 59.19 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 280.21 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 141.07 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 193.16 ELECTRICITY 08/18/2020-09/17/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 12.42 ELECTRICITY 08/20/2020-09/21/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 10.89 ELECTRICITY 08/20/2020-09/21/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 159.68 ELECTRICITY 08/17/2020-09/16/2020 TRANSPT9/25/2020 FLORIDA POWER & LIGHT 168190 212.11 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/25/2020 FLORIDA POWER & LIGHT 168190 47.78 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY9/25/2020 FLORIDA POWER & LIGHT 168190 214.07 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/25/2020 FLORIDA POWER & LIGHT 168190 741.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/25/2020 FLORIDA POWER & LIGHT 168190 5,427.92 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS9/25/2020 FLORIDA POWER & LIGHT 168190 49.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS71,722.08$ 9.30.2020 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 240.51 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 52.69 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 314.85 WATER AND SEWER 08/14/2020-09/15/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 391.71 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 82.03 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 134.95 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 111.64 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 70.69 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 328.99 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 137.47 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 100.33 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 1,953.09 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 839.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 329.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 394.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 856.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 856.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 831.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 COLLIER COUNTY UTILITY BILLING 168191 1,343.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,368.84$ 9/25/2020 APPLIED INDUSTRIAL TECHNOLOGIES 168192 1,131.78 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,131.78$ 9/25/2020 JOHN MADER ENTERPRISES INC 168193 674.70 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2020 JOHN MADER ENTERPRISES INC 168193 1,790.80 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 JOHN MADER ENTERPRISES INC 168193 550.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 JOHN MADER ENTERPRISES INC 168193 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 JOHN MADER ENTERPRISES INC 168193 34,180.30 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2020 JOHN MADER ENTERPRISES INC 168193 3,250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2020 JOHN MADER ENTERPRISES INC 168193 828.17 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2020 JOHN MADER ENTERPRISES INC 168193 23,070.10 UTILITIES PARTS ETC. PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD9/25/2020 JOHN MADER ENTERPRISES INC 168193 8,106.68 UTILITIES PARTS ETC. PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD9/25/2020 JOHN MADER ENTERPRISES INC 168193 39,360.03 UTILITIES PARTS ETC. PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD9/25/2020 JOHN MADER ENTERPRISES INC 168193 8,454.28 UTILITIES PARTS ETC. PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD9/25/2020 JOHN MADER ENTERPRISES INC 168193 17,035.70 UTILITIES PARTS ETC. PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD9/25/2020 JOHN MADER ENTERPRISES INC 168193 6,885.72 UTILITIES PARTS ETC. PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD9/25/2020 JOHN MADER ENTERPRISES INC 168193 1,800.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD146,021.48$ 9/25/2020 HENRY SCHEIN INC 168194 74.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/25/2020 HENRY SCHEIN INC 168194 235.42 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/25/2020 HENRY SCHEIN INC 168194 131.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/25/2020 HENRY SCHEIN INC 168194 92.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/25/2020 HENRY SCHEIN INC 168194 74.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.607.92$ 9/25/2020 FLORIDA WATER & POLLUTION CONTROL168195 3,045.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BACKFLOW TESTING TRAINING FOR METER DEPT3,045.00$ 9/25/2020 CUSTOMER FIRST INC OF NAPLES 168196 81.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/25/2020 CUSTOMER FIRST INC OF NAPLES 168196 68.66 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/25/2020 CUSTOMER FIRST INC OF NAPLES 168196 81.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES231.26$ 9/25/2020 HARTS ELECTRICAL INC 168197 952.05 LANDSCAPE INCIDENTALS PROVIDE ELECTRICAL POWER-IRRIGATION CONTROLLER RADIO RD MSTU9/25/2020 HARTS ELECTRICAL INC 168197 3,415.67 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.9/25/2020 HARTS ELECTRICAL INC 168197 1,605.00 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2020 HARTS ELECTRICAL INC 168197 6,806.54 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS.9/25/2020 HARTS ELECTRICAL INC 168197 13,560.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE26,339.26$ 9/25/2020 ALTEC INDUSTRIES INC 168198 25.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.67$ 9/25/2020 CUSTOM PRODUCTS CORP 168199 286.20 OTHER OPERATING SUPPLIES ROAD MAINT SUPPLIES FOR OUT IN THE FIELD AND ROADWAYS9/25/2020 CUSTOM PRODUCTS CORP 168199 16.24 POSTAGE FREIGHT AND UPS ROAD MAINT SUPPLIES FOR OUT IN THE FIELD AND ROADWAYS302.44$ 9/25/2020 SUN BROADCASTING INC 168200 900.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COLLIER COUNTY'S CURBSIDE9/25/2020 SUN BROADCASTING INC 168200 360.00 MARKETING AND PROMOTIONAL PSA EDUCATING RESIDENTS THAT N_COLLIER REC CNT TO ACCEPT FORM9/25/2020 SUN BROADCASTING INC 168200 260.00 MARKETING AND PROMOTIONAL PSA EDUCATING RESIDENTS THAT N_COLLIER REC CNT TO ACCEPT FORM9/25/2020 SUN BROADCASTING INC 168200 121.00 MARKETING AND PROMOTIONAL PSA EDUCATING RESIDENTS THAT N_COLLIER REC CNT TO ACCEPT FORM9.30.2020 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 SUN BROADCASTING INC 168200 410.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/25/2020 SUN BROADCASTING INC 168200 580.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/25/2020 SUN BROADCASTING INC 168200 196.25 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/25/2020 SUN BROADCASTING INC 168200 880.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/25/2020 SUN BROADCASTING INC 168200 365.00 MARKETING AND PROMOTIONAL PSA EDUCATING RESIDENTS THAT N_COLLIER REC CNT TO ACCEPT FORM9/25/2020 SUN BROADCASTING INC 168200 2,250.00 MARKETING AND PROMOTIONAL PROMOTE THE NEW RIDE CAT APP ON THE RADIO9/25/2020 SUN BROADCASTING INC 168200 750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE RIGHT9/25/2020 SUN BROADCASTING INC 168200 600.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE RIGHT9/25/2020 SUN BROADCASTING INC 168200 2,006.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE RIGHT9,678.25$ 9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 STEWART TITLE COMPANY 168201 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,000.00$ 9/25/2020 SAMS CLUB DIRECT 168202 178.78 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS9/25/2020 SAMS CLUB DIRECT 168202 212.94 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS9/25/2020 SAMS CLUB DIRECT 168202 16.98 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS408.70$ 9/25/2020 TECO PEOPLES GAS 168203 1,127.49 GAS SERVICE ANX03582 08/13/2020-09/11/2020 SHERIFF GAS SERVICE9/25/2020 TECO PEOPLES GAS 168203 530.76 GAS SERVICE ANX05399 08/13/2020-09/11/2020 GAS SERVICE9/25/2020 TECO PEOPLES GAS 168203 468.38 GAS SERVICE ALQ14079 08/13/2020-09/11/2020 SHERIFF GAS SERVICE9/25/2020 TECO PEOPLES GAS 168203 33.26 GAS SERVICE ANX07092 08/14/2020-09/15/2020 SPORTS COMPLEX2,159.89$ 9/25/2020 AIRGAS INC 168204 362.73 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/25/2020 AIRGAS INC 168204 28.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/25/2020 AIRGAS INC 168204 56.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.446.73$ 9/25/2020 TAMPA BAY TRANE 168205 4,876.50 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES9/25/2020 TAMPA BAY TRANE 168205 120.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,996.50$ 9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 360.28 WATER AND SEWER 07/31/2020-08/31/2020 STOCKADE RD9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 277.34 WATER AND SEWER 07/31/202-08/31/2020 302 STOCKADE RD9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 1,267.27 WATER AND SEWER 07/31/2020-08/31/2020 304 STOCKADE RD9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 1,921.18 WATER AND SEWER SHERIFF9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 393.50 WATER AND SEWER SHERIFF9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 598.64 WATER AND SEWER 08/05/2020-09/04/2020 IMMOKALEE DR/CLINIC9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 35.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 255.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 27.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 54.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/25/2020 IMMOKALEE WATER & SEWER DISTRICT 168206 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5,253.66$ 9/25/2020 CINTAS CORPORATION 168207 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 102.73 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9/25/2020 CINTAS CORPORATION 168207 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 412.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/25/2020 CINTAS CORPORATION 168207 284.19 CLOTHING AND UNIFORM RENTAL FIELD EMPLOYEES UNIFORMS9/25/2020 CINTAS CORPORATION 168207 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/25/2020 CINTAS CORPORATION 168207 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 368.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/25/2020 CINTAS CORPORATION 168207 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/25/2020 CINTAS CORPORATION 168207 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.30.2020 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 CINTAS CORPORATION 168207 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP9/25/2020 CINTAS CORPORATION 168207 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS9/25/2020 CINTAS CORPORATION 168207 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/25/2020 CINTAS CORPORATION 168207 234.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/25/2020 CINTAS CORPORATION 168207 25.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 577.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 121.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 146.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/25/2020 CINTAS CORPORATION 168207 826.61 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/25/2020 CINTAS CORPORATION 168207 524.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,025.92$ 9/25/2020 GANNETT SATELLITE INFORMATION NETW168208 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS75.00$ 9/25/2020 ADT LLC 168209 291.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS291.06$ 9/25/2020 LAWSON PRODUCTS INC 168210 727.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT727.55$ 9/25/2020 LEESAR INC 168211 631.20 MEDICAL SUPPLIES EMS COVID-19 PPE FOR CREWS.631.20$ 9/25/2020 RKL APPRAISAL & CONSULTING PLC 168212 2,500.00 OTHER CONTRACTUAL SERVICES REAL ESTATE APPRAISAL ON POTENTIAL PROPERTY2,500.00$ 9/25/2020 FACTORY DIRECT PROMOS 168213 20,800.00 OTHER OPERATING SUPPLIES COMMUNITY HEALTH INITIATIVE RELATED TO COVID-199/25/2020 FACTORY DIRECT PROMOS 168213 25,200.00 OTHER OPERATING SUPPLIES COMMUNITY HEALTH INITIATIVE RELATED TO COVID-1946,000.00$ 9/25/2020 BC PLUMBING SERVICE OF SWFL INC 168214 1,022.01 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES1,022.01$ 9/25/2020 COVER ALL INC 168215 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 9/25/2020 SUNSHINE LUBES LLC 168216 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 SUNSHINE LUBES LLC 168216 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 SUNSHINE LUBES LLC 168216 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 SUNSHINE LUBES LLC 168216 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 SUNSHINE LUBES LLC 168216 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 SUNSHINE LUBES LLC 168216 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 SUNSHINE LUBES LLC 168216 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 SUNSHINE LUBES LLC 168216 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT360.35$ 9/25/2020 FPL ASSIST 168217 267.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROGRAM ASSISTANCE TO INDIVIDUALS267.73$ 9/25/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168218 1,150.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168218 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168218 564.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,966.30$ 9/25/2020 JR EVANS ENGINEERING PA 168219 2,970.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY2,970.00$ 9/25/2020 HYPERTEAM USA BUSINESS AND IT CONS168220 9,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2020 HYPERTEAM USA BUSINESS AND IT CONS168220 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2020 HYPERTEAM USA BUSINESS AND IT CONS168220 6,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,900.00$ 9/25/2020 US LEGAL SUPPORT INC 168221 665.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS665.00$ 9/25/2020 NEXAIR, LLC 168222 86.03 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/25/2020 NEXAIR, LLC 168222 208.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM294.87$ 9/25/2020 RIDGE EQUIPMENT CO INC. 168223 15,442.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS9/25/2020 RIDGE EQUIPMENT CO INC. 168223 2,999.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS18,441.00$ 9/25/2020 ATLAS DOOR GATE INC 168224 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES255.00$ 9/25/2020 TGMT SYSTEMS INC 168225 701.77 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089.30.2020 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description701.77$ 9/25/2020 METRO FORECASTING MODELS LLC 168226 1,475.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL9/25/2020 METRO FORECASTING MODELS LLC 168226 1,475.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2,950.00$ 9/25/2020 ROBERT HALF INTERNATIONAL INC 168227 148.75 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK9/25/2020 ROBERT HALF INTERNATIONAL INC 168227 710.33 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING859.08$ 9/25/2020 SERVICEWEAR APPAREL INC 168228 404.31 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF404.31$ 9/25/2020 BOBCAT OF FORT MYERS LLC 168229 798.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT798.53$ 9/25/2020 PWC JOINT VENTURE LLC 168230 350,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2020 PWC JOINT VENTURE LLC 168230 (35,030.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE315,270.00$ 9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 15,759.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 6,489.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 7,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 5,350.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 9,115.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 6,849.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 13,390.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 14,111.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 12,566.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 6,180.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 6,798.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 9,321.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 14,574.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 4,995.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 16,995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 14,317.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 14,317.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/25/2020 SUPERB LANDSCAPE SERVICES INC 168231 15,810.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY194,339.00$ 9/25/2020 ENVIRONMENTAL PRODUCTS GROUP INC168232 114.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT114.11$ 9/25/2020 TPH HOLDINGS LLC 168233 58.82 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2020 TPH HOLDINGS LLC 168233 12.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2020 TPH HOLDINGS LLC 168233 60.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2020 TPH HOLDINGS LLC 168233 53.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/25/2020 TPH HOLDINGS LLC 168233 42.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000226.68$ 9/25/2020 R&N LAWN MAINTENANCE INC. 168234 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/25/2020 R&N LAWN MAINTENANCE INC. 168234 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/25/2020 R&N LAWN MAINTENANCE INC. 168234 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/25/2020 R&N LAWN MAINTENANCE INC. 168234 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9/25/2020 R&N LAWN MAINTENANCE INC. 168234 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE1,540.00$ 9/25/2020 ETITLE AGENCY, INC 168235 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 ETITLE AGENCY, INC 168235 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 ETITLE AGENCY, INC 168235 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/25/2020 ETITLE AGENCY, INC 168235 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,400.00$ 9/25/2020 FLORIDA ALL BATTERY, LLC 168236 118.00 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR PUBLIC UTILITIES INVENTORY MANAGEMENT118.00$ 9/25/2020 HEAPY ENGINEERING INC 168237 36,965.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND IMPROVE COUNTY FACILITY36,965.29$ 9/25/2020 COMMERCIAL LANDSCAPE PROFESSIONA168238 1,090.00 OTHER EQUIP REPAIRS AND MAINTENANCE SAFETY OF THE PUBLIC1,090.00$ 9/25/2020 QUADIENT LEASING USA INC 168239 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.00$ 9/25/2020 WORLD CLASS ATHLETIC SURFACES, INC168240 800.00 OTHER OPERATING SUPPLIES SPORTS COMPLEX EQUIPMENT & SIGNAGE9/25/2020 WORLD CLASS ATHLETIC SURFACES, INC168240 1,100.00 OTHER MACHINERY AND EQUIPMENT SPORTS COMPLEX EQUIPMENT & SIGNAGE9/25/2020 WORLD CLASS ATHLETIC SURFACES, INC168240 350.00 OTHER OPERATING SUPPLIES SPORTS COMPLEX EQUIPMENT & SIGNAGE9/25/2020 WORLD CLASS ATHLETIC SURFACES, INC168240 350.00 OTHER OPERATING SUPPLIES SPORTS COMPLEX EQUIPMENT & SIGNAGE9.30.2020 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 WORLD CLASS ATHLETIC SURFACES, INC168240 350.00 OTHER OPERATING SUPPLIES SPORTS COMPLEX EQUIPMENT & SIGNAGE2,950.00$ 9/25/2020 KNOW HOW ASESORES SAS CORP 168241 4,381.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,381.00$ 9/25/2020 AA MILLS 168242 57,952.00 OTHER OPERATING SUPPLIES INITIATIVE RELATED TO COVID-19 PUBLIC EMERGENCY57,952.00$ 9/25/2020 Bradley Richard Wills and Judith 168243 19.85 REFUNDS REFUND19.85$ 9/25/2020 Carol Ann Montana 168244 61.20 REFUNDS REFUND61.20$ 9/25/2020 Estate of Marianne Fagan 168245 28.29 REFUNDS REFUND28.29$ 9/25/2020 Forestar 168246 300.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-075813300.00$ 9/25/2020 Fountain Pools & Water Features 168247 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-07637645.00$ 9/25/2020 Frank Armstrong 168248 14.22 REFUNDS FACILITY REFUND14.22$ 9/25/2020 Haleakala Construction 168249 883.12 REFUNDS REFUND883.12$ 9/25/2020 Jacky Lagnese 168250 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 9/25/2020 Jay S. Ortlip 168251 158.05 REFUNDS REFUND158.05$ 9/25/2020 Jennifer Nelson 168252 120.00 PARKS AND REC A/R CLEARING REFUND120.00$ 9/25/2020 John & Sara Lamanna 168253 128.43 REFUNDS REFUND128.43$ 9/25/2020 Karen E. Slonski 168254 45.00 BUILDING PERMITS NAPLES REFUND45.00$ 9/25/2020 Lennar Homes LLC 168255 19.97 REFUNDS REFUND19.97$ 9/25/2020 Mark Kerrison and 168256 190.34 REFUNDS REFUND190.34$ 9/25/2020 Mida Galindo 168257 80.00 PARKS AND REC A/R CLEARING REFUND80.00$ 9/25/2020 Naples Flooring Gallery Inc 168258 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 9/25/2020 Nicole Mazza-Leo 168259 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 9/25/2020 Payment Resolution Services 168260 140.55 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 822.50 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 129.90 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 371.53 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 299.06 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 611.34 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 633.77 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 452.28 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 255.01 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 487.06 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 320.81 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 330.98 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 344.63 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 459.51 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 649.00 EMS RECEIVABLE ADPI REFUND9/25/2020 Payment Resolution Services 168260 673.50 EMS RECEIVABLE ADPI REFUND6,981.43$ 9/25/2020 Peter J. O#Neal 168261 61.50 REFUNDS REFUND61.50$ 9/25/2020 PGIT Combined Claims Account 168262 12.25 EMS RECEIVABLE ADPI REFUND12.25$ 9/25/2020 Principal Life Insurance Company 168263 94.25 EMS RECEIVABLE ADPI REFUND94.25$ 9/25/2020 Regions Bank 168264 16.24 REFUNDS REFUND9.30.2020 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.24$ 9/25/2020 Renne M. Bell 168265 67.76 REFUNDS REFUND67.76$ 9/25/2020 Rizzo Pacific LLC 168266 17.59 REFUNDS REFUND17.59$ 9/25/2020 Robert J. Moore & Sharon M. Kwater 168267 25.71 REFUNDS REFUND25.71$ 9/25/2020 Ronald J. Czajka and Lois B. Czajka 168268 91.25 REFUNDS REFUND91.25$ 9/25/2020 Roofing & Reconstruction Contractor 168269 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-07736845.00$ 9/25/2020 Royal Home Builders LLC 168270 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-07734245.00$ 9/25/2020 S.T. ELECTRIC OF COLLIER COUNTY, 168271 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-07733145.00$ 9/25/2020 Samantha B. Tierney 168272 11.30 REFUNDS REFUND11.30$ 9/25/2020 Sandra L. Moore Estate 168273 31.28 REFUNDS REFUND31.28$ 9/25/2020 Scott David Cooper and 168274 29.31 REFUNDS REFUND29.31$ 9/25/2020 Seth Markman and 168275 19.24 REFUNDS REFUND19.24$ 9/25/2020 Silver Dollar Construction, LLC 168276 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-07735145.00$ 9/25/2020 Southeast Locates Inc 168277 789.94 REFUNDS REFUND789.94$ 9/25/2020 STATE MUTUAL INSURANCE COMPANY 168278 82.01 EMS RECEIVABLE ADPI REFUND82.01$ 9/25/2020 Steven G. Kohn and Donna D. Kohn 168279 12.63 REFUNDS REFUND12.63$ 9/25/2020 SUNSHINE STATE HEALTH PLAN CAID HMO168287 94.25 EMS RECEIVABLE ADPI REFUND94.25$ 9/25/2020 SUNSHINE STATE HEALTH PLAN CAID HMO168288 90.29 EMS RECEIVABLE ADPI REFUND90.29$ 9/25/2020 SUNSHINE STATE HEALTH PLAN CAID HMO168289 90.29 EMS RECEIVABLE ADPI REFUND90.29$ 9/25/2020 The Moore Family Living Trust 168280 91.12 REFUNDS REFUND91.12$ 9/25/2020 The Original Permits Express LLC 168281 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 9/25/2020 THE RAWLINGS COMPANY 168282 459.09 EMS RECEIVABLE ADPI REFUND459.09$ 9/25/2020 The Willough at Naples 168283 761.25 EMS RECEIVABLE ADPI REFUND761.25$ 9/25/2020 Travelers 168284 49.00 EMS RECEIVABLE ADPI REFUND49.00$ 9/25/2020 Upright Aluminum 168285 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 9/25/2020 VA Travel 168286 98.92 EMS RECEIVABLE ADPI REFUND98.92$ 9/25/2020 INTERCOUNTY ENGINEERING INC 168290 45,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2020 INTERCOUNTY ENGINEERING INC 168290 (4,540.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE40,860.00$ 9/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,540.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,540.84$ 9/25/2020 AIRBUS HELICOPTERS INC ACH25 6,505.11 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER6,505.11$ 9/25/2020 BONNESS INC ACH25 12,497.80 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY12,497.80$ 9/25/2020 COMMUNICATIONS INTERNATIONAL INC ACH25 57.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH PARK RANGERS57.60$ 9/25/2020 DT WATER CORP ACH25 112.45 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/25/2020 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.9.30.2020 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.9/25/2020 DT WATER CORP ACH25 33.45 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.0089/25/2020 DT WATER CORP ACH25 24.60 OTHER OPERATING SUPPLIES WATER SERVICE PROVIDED PURSUANT TO FS29.008240.50$ 9/25/2020 FASTENAL ACH25 46.94 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES46.94$ 9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 548.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 438.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 2,822.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 702.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 3,546.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 989.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 260.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS9/25/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH25 1,682.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10,991.80$ 9/25/2020 HASKINS INC ACH25 8,660.65 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN HYDRANTS/VALVES FOR WATER DIV9/25/2020 HASKINS INC ACH25 10,647.04 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN HYDRANTS/VALVES FOR WATER DIV19,307.69$ 9/25/2020 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/25/2020 JM TODD COMPANY ACH25 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/25/2020 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF9/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/25/2020 JM TODD COMPANY ACH25 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/25/2020 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/25/2020 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY9/25/2020 JM TODD COMPANY ACH25 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/25/2020 JM TODD COMPANY ACH25 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/25/2020 JM TODD COMPANY ACH25 2.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/25/2020 JM TODD COMPANY ACH25 2.83 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/25/2020 JM TODD COMPANY ACH25 16.47 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES9/25/2020 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/25/2020 JM TODD COMPANY ACH25 3.93 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH9/25/2020 JM TODD COMPANY ACH25 36.88 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/25/2020 JM TODD COMPANY ACH25 15.51 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY9/25/2020 JM TODD COMPANY ACH25 113.62 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF9/25/2020 JM TODD COMPANY ACH25 8.12 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/25/2020 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/25/2020 JM TODD COMPANY ACH25 1.28 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS9/25/2020 JM TODD COMPANY ACH25 775.06 COPYING CHARGES COPIER LEASE AND COPY OVERAGE AT NCRP9/25/2020 JM TODD COMPANY ACH25 12.56 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/25/2020 JM TODD COMPANY ACH25 36.53 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/25/2020 JM TODD COMPANY ACH25 107.92 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/25/2020 JM TODD COMPANY ACH25 30.25 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF9/25/2020 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/25/2020 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE9/25/2020 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD9/25/2020 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP9/25/2020 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE9/25/2020 JM TODD COMPANY ACH25 3.28 COPYING CHARGES COPIER AND PRINTING SERVICE9/25/2020 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF3,388.09$ 9/25/2020 JSFM INC ACH25 270.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES270.00$ 9/25/2020 JW CRAFT INC ACH25 308.04 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/25/2020 JW CRAFT INC ACH25 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/25/2020 JW CRAFT INC ACH25 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS538.04$ 9/25/2020 MIDWEST TAPE EXCHANGE ACH25 9,120.11 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE9,120.11$ 9/25/2020 PROLIME CORPORATION ACH25 453.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT453.50$ 9/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 96.35 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 (67.26) PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 (29.09) PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.30.2020 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 1,058.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 580.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 28.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,667.22$ 9/25/2020 SUMMIT HOME RESPIRATORY SERVICE INACH25 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2020 SUMMIT HOME RESPIRATORY SERVICE INACH25 8.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2020 SUMMIT HOME RESPIRATORY SERVICE INACH25 122.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2020 SUMMIT HOME RESPIRATORY SERVICE INACH25 102.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2020 SUMMIT HOME RESPIRATORY SERVICE INACH25 242.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2020 SUMMIT HOME RESPIRATORY SERVICE INACH25 70.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS594.14$ 9/25/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES9/25/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/25/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,774.36$ 9/25/2020 VICS BOOT & SHOE INC ACH25 1,145.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT9/25/2020 VICS BOOT & SHOE INC ACH25 583.47 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/25/2020 VICS BOOT & SHOE INC ACH25 264.74 PERSONAL SAFETY EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,993.43$ 9/25/2020 CDW LLC ACH25 75.84 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE9/25/2020 CDW LLC ACH25 5,707.95 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY5,783.79$ 9/25/2020 FERGUSON ENTERPRISES INC ACH25 862.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 49.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 104.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 6.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 (9.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 680.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION9/25/2020 FERGUSON ENTERPRISES INC ACH25 520.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION9/25/2020 FERGUSON ENTERPRISES INC ACH25 (12.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/25/2020 FERGUSON ENTERPRISES INC ACH25 647.01 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 43.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 124.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 8.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 12.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 0.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 48.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 3.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 (8.33) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 FERGUSON ENTERPRISES INC ACH25 2,264.37 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2020 FERGUSON ENTERPRISES INC ACH25 28,478.87 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/25/2020 FERGUSON ENTERPRISES INC ACH25 (284.79) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT33,540.47$ 9/25/2020 SOUTHWEST UTILITY SYSTEMS INC ACH25 48,457.02 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM48,457.02$ 9/25/2020 ENCORE BROADCAST SOLUTIONS ACH25 1,224.00 OTHER MACHINERY AND EQUIPMENT FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT.9/25/2020 ENCORE BROADCAST SOLUTIONS ACH25 1,168.00 OTHER MACHINERY AND EQUIPMENT FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT.9/25/2020 ENCORE BROADCAST SOLUTIONS ACH25 1,263.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT.9/25/2020 ENCORE BROADCAST SOLUTIONS ACH25 190.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT.9/25/2020 ENCORE BROADCAST SOLUTIONS ACH25 140.00 POSTAGE FREIGHT AND UPS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT.3,985.10$ 9/25/2020 HOLE MONTES INC ACH25 8,985.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2020 HOLE MONTES INC ACH25 18,321.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2020 HOLE MONTES INC ACH25 6,420.73 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR9/25/2020 HOLE MONTES INC ACH25 356.71 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR9/25/2020 HOLE MONTES INC ACH25 356.71 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTOR9/25/2020 HOLE MONTES INC ACH25 35,425.76 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR9/25/2020 HOLE MONTES INC ACH25 8,856.44 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR78,723.10$ 9/25/2020 TAMIAMI FORD INC ACH25 418.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2020 TAMIAMI FORD INC ACH25 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2020 TAMIAMI FORD INC ACH25 58.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2020 TAMIAMI FORD INC ACH25 7.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2020 TAMIAMI FORD INC ACH25 88.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.30.2020 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 TAMIAMI FORD INC ACH25 (84.21) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/25/2020 TAMIAMI FORD INC ACH25 1,005.00 OTHER MACHINERY AND EQUIPMENT ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,499.43$ 9/25/2020 DEANGELO BROTHERS INC ACH25 2,920.00 FLOOD CONTROL SWALE MAINT LAKE RESTORATION2,920.00$ 9/25/2020 CITY OF NAPLES ACH25 500,000.00 REMITTANCES PRIVATE ORGANIZATIONS 2ND PAYMENT BEACH INTERLOCAL AGREEMENT9/25/2020 CITY OF NAPLES ACH25 500,000.00 REMITTANCES TO OTHER GOVERNMENTS 2ND PAYMENT BEACH INTERLOCAL AGREEMENT1,000,000.00$ 9/25/2020 CUES INC ACH25 4,856.89 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,856.89$ 9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 3,611.79 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 680.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 33,919.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 13,957.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 4,513.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 4,711.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 4,881.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 4,524.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 9,862.97 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE9/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 5,239.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES97,057.18$ 9/25/2020 WESCO TURF INC ACH25 32.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 WESCO TURF INC ACH25 59.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.61$ 9/25/2020 KELLY TRACTOR COMPANY ACH25 28,425.00 OTHER MACHINERY AND EQUIPMENT REPLACE AN OLD EQUIPMENT RECOMMENDED BY FLEET DEPT.28,425.00$ 9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 5,066.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 15,772.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 51.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 14,215.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 17,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 3,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 8,931.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 4,169.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 17,307.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/25/2020 PARADISE ADVERTISING & MARKETING INACH25 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM100,740.15$ 9/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 384.09 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 (191.49) ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/25/2020 GRAYBAR ELECTRIC COMPANY INC ACH25 350.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES542.84$ 9/25/2020 COMCAST ACH25 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/25/2020 COMCAST ACH25 225.92 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS274.85$ 9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 2,775.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 2,960.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 307.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 2,775.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 2,960.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 307.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 7,815.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 700.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9.30.2020 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 2,795.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 1,705.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/25/2020 GRAY MATTER SYSTEMS LLC ACH25 185.00 OTHER PROFESSIONAL FEES ASSESSMENT NEEDED TO MOVE FORWARD WITH PROJECT25,635.00$ 9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 92.55 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 629.82 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,265.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 369.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 73.97 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 33.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 960.44 OTHER OPERATING SUPPLIES ADMIN SUPPLIES SPORTS COMPLEX9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 434.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 25.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 144.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 68.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 68.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 8.25 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 55.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 902.94 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 167.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 36.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 724.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 231.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 728.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 297.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,610.32 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 63.42 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 774.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 563.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 223.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 308.40 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 594.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 440.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR SAFETY OF COUNTY RESIDENTS AND EMPLOYEE9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 615.23 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 111.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,327.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 165.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 453.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 48.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 111.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 3,068.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 (675.79) OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 (737.62) OTHER OPERATING SUPPLIES MAINTENANCE TAB SPORTS COMPLEX9/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 (796.37) OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK15,824.22$ 9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2,613.72$ 9/25/2020 CITY OF EVERGLADES CITY ACH25 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.20$ 9/25/2020 POWERSECURE SERVICE INC ACH25 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 POWERSECURE SERVICE INC ACH25 270.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 POWERSECURE SERVICE INC ACH25 1,711.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2020 POWERSECURE SERVICE INC ACH25 630.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,826.00$ 9/25/2020 CH2M HILL INC ACH25 32,211.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9.30.2020 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 CH2M HILL INC ACH25 17,174.13 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/25/2020 CH2M HILL INC ACH25 55,228.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/25/2020 CH2M HILL INC ACH25 19,497.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/25/2020 CH2M HILL INC ACH25 9,290.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/25/2020 CH2M HILL INC ACH25 29,520.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT162,920.63$ 9/25/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 8,385.30 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM9/25/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.9/25/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 3,384.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/25/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 6,046.08 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN51,764.38$ 9/25/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,822.76 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,822.76$ 9/25/2020 TETRA TECH INC ACH25 1,094.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/25/2020 TETRA TECH INC ACH25 2,799.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,893.75$ 9/25/2020 TEMPLE INC ACH25 13,317.53 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,317.53$ 9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 200.75 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 39.90 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 123.40 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 183.00 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 21.30 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 47.48 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 47.47 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 94.95 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 32.40 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 75.80 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 55.10 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 55.10 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 39.90 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 257.50 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 280.35 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 113.15 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 75.20 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 88.30 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 19.20 STORAGE CONTRACTOR PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 308.60 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER9/25/2020 ROBERT FLINN RECORDS CENTER ACH25 34.80 STORAGE CONTRACTOR PUBLIC DEFENDER2,193.65$ 9/25/2020 REXEL USA INC ACH25 3,874.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,874.03$ 9/25/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY720.00$ 9/25/2020 SUN PRINT MANAGEMENT LLC ACH25 396.33 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008396.33$ 9/25/2020 PACE ANALYTICAL SERVICES INC ACH25 598.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/25/2020 PACE ANALYTICAL SERVICES INC ACH25 127.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT725.41$ 9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 6,231.70 OTHER PROFESSIONAL FEES AFFORDABLE/WORKFORCE HOUSING IMPACT FEE CALCULATION9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 3,965.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 440.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 11,024.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 1,224.90 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 8,727.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 969.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 1,980.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 220.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 14,365.80 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN9/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 30,901.82 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN81,336.82$ 9/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 859.74 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN9/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 2,461.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.30.2020 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 WASTE MANAGEMENT INC OF FLORIDA ACH25 493.21 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN3,814.47$ 9/25/2020 EARTH TECH ENVIRONMENTAL LLC ACH25 18,520.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CCRRBP18,520.00$ 9/25/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH25 7,423.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,423.57$ 9/25/2020 VITAL RECORDS HOLDING LLC ACH25 11,870.55 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/25/2020 VITAL RECORDS HOLDING LLC ACH25 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/25/2020 VITAL RECORDS HOLDING LLC ACH25 10.17 STORAGE RENTAL STANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/25/2020 VITAL RECORDS HOLDING LLC ACH25 455.66 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED9/25/2020 VITAL RECORDS HOLDING LLC ACH25 136.47 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.00812,481.27$ 9/25/2020 FA REMODELING & REPAIRS INC ACH25 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,380.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,232.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 7,423.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 2,465.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 FA REMODELING & REPAIRS INC ACH25 2,712.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 2,345.68 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 3,829.11 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,948.64 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE9/25/2020 FA REMODELING & REPAIRS INC ACH25 18,703.83 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN WW INFRASTRUCTURE50,640.52$ 9/25/2020 THE DAVEY TREE EXPERT COMPANY ACH25 10,860.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY10,860.00$ 9/25/2020 HENDRY COUNTY BOARD OF COUNTY ACH25 5,735.68 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS9/25/2020 HENDRY COUNTY BOARD OF COUNTY ACH25 5,735.68 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS9/25/2020 HENDRY COUNTY BOARD OF COUNTY ACH25 5,735.68 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS9/25/2020 HENDRY COUNTY BOARD OF COUNTY ACH25 5,735.68 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS22,942.72$ 9/25/2020 PALMDALE OIL COMPANY ACH25 330.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/25/2020 PALMDALE OIL COMPANY ACH25 468.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/25/2020 PALMDALE OIL COMPANY ACH25 493.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,292.22$ 9/25/2020 A&M PROPERTY MAINTENANCE LLC ACH25 6,000.00 MAINTENANCE LANDSCAPING PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD9/25/2020 A&M PROPERTY MAINTENANCE LLC ACH25 16,137.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.22,137.00$ 9/25/2020 MATHESON TRI GAS INC ACH25 31.96 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY9/25/2020 MATHESON TRI GAS INC ACH25 1,417.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE BULK CARBON DIOXIDE FOR SCRWTP1,449.46$ 9/25/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH25 42,675.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD9/25/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH25 53,700.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD96,375.00$ 9/25/2020 BALANCE PROFESSIONAL INC ACH25 3,177.52 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/25/2020 BALANCE PROFESSIONAL INC ACH25 1,395.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/25/2020 BALANCE PROFESSIONAL INC ACH25 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/25/2020 BALANCE PROFESSIONAL INC ACH25 1,247.52 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2020 BALANCE PROFESSIONAL INC ACH25 5,119.20 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS9/25/2020 BALANCE PROFESSIONAL INC ACH25 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER9/25/2020 BALANCE PROFESSIONAL INC ACH25 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER9/25/2020 BALANCE PROFESSIONAL INC ACH25 10,321.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2020 BALANCE PROFESSIONAL INC ACH25 1,549.50 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT9/25/2020 BALANCE PROFESSIONAL INC ACH25 1,186.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/25/2020 BALANCE PROFESSIONAL INC ACH25 3,747.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2020 BALANCE PROFESSIONAL INC ACH25 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2020 BALANCE PROFESSIONAL INC ACH25 2,985.92 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2020 BALANCE PROFESSIONAL INC ACH25 2,536.94 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/25/2020 BALANCE PROFESSIONAL INC ACH25 6,956.44 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.30.2020 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description46,320.95$ 9/25/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 8,050.60 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WELL SERVICES FOR WELLFIED8,050.60$ 9/25/2020 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/25/2020 MWASTE INC ACH25 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/25/2020 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2020 MWASTE INC ACH25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2020 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2020 MWASTE INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2020 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2020 MWASTE INC ACH25 33.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL FOR DAS393.00$ 9/25/2020 CINTAS CORPORATION ACH25 4,344.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,344.76$ 9/25/2020 SEMINOLE TRIBE OF FLORIDA INC ACH25 8,457.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,457.29$ 9/25/2020 US WATER SERVICES CORPORATION ACH25 66.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER9/25/2020 US WATER SERVICES CORPORATION ACH25 180.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2020 US WATER SERVICES CORPORATION ACH25 2,622.47 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2020 US WATER SERVICES CORPORATION ACH25 2,854.28 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,723.42$ 9/25/2020 COMPUTERS AT WORK! INC ACH25 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE9/25/2020 COMPUTERS AT WORK! INC ACH25 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE9/25/2020 COMPUTERS AT WORK! INC ACH25 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE9/25/2020 COMPUTERS AT WORK! INC ACH25 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE9/25/2020 COMPUTERS AT WORK! INC ACH25 2,610.66 DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS9/25/2020 COMPUTERS AT WORK! INC ACH25 26.17 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS9/25/2020 COMPUTERS AT WORK! INC ACH25 130.88 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS9/25/2020 COMPUTERS AT WORK! INC ACH25 20.72 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS4,159.56$ 9/25/2020 CLARK ENVIRONMENTAL INC ACH25 2,678.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/25/2020 CLARK ENVIRONMENTAL INC ACH25 2,307.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,986.00$ 9/25/2020 BEASLEY MEDIA GROUP LLC ACH25 781.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATIONAL ADV. TO THE PUBLIC FOR CURBSIDE COLLECT781.00$ 9/25/2020 UNITED DATA TECHNOLOGIES INC ACH25 1,992.40 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES1,992.40$ 9/25/2020 IEH AUTO PARTS LLC ACH25 7.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.50$ 9/25/2020 REV RTC INC ACH25 571.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT571.33$ 9/25/2020 TRULY NOLEN OF AMERICA INC ACH25 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER150.00$ 9/25/2020 TWILIO INC ACH25 130.78 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITY VIEW FOR PERMIT INSPECTIONS130.78$ 9/25/2020 DWJH LLC ACH25 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.00$ 9/25/2020 SAFARI MICRO INC ACH25 4,364.38 DATA PROCESSING EQUIPMENT COMPUTER HARDWARE9/25/2020 SAFARI MICRO INC ACH25 1,810.92 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE6,175.30$ 9/25/2020 FAKOURI ELECTRICAL ENGINEERING INC ACH25 498.60 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT498.60$ 9/25/2020 METTAUER ENVIRONMENTAL INC ACH25 76.05 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/25/2020 METTAUER ENVIRONMENTAL INC ACH25 22.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/25/2020 METTAUER ENVIRONMENTAL INC ACH25 372.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/25/2020 METTAUER ENVIRONMENTAL INC ACH25 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/25/2020 METTAUER ENVIRONMENTAL INC ACH25 93.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/25/2020 METTAUER ENVIRONMENTAL INC ACH25 411.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/25/2020 METTAUER ENVIRONMENTAL INC ACH25 177.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,485.55$ 9/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-199/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT9/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9.30.2020 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES11,186.70$ 9/25/2020 REDCON SOLUTIONS GROUP LLC ACH25 750.20 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS750.20$ 9/25/2020 CASCO INTERNATIONAL INC ACH25 1,965.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,965.50$ 9/25/2020 EFE INC ACH25 4,925.18 OTHER OPERATING SUPPLIES SMALL EQUIPMENT REQUIRED TO MAINTAIN PARKS4,925.18$ 9/25/2020 CLERK OF COURTS WIR25 544.01 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MEETING9/25/2020 CLERK OF COURTS WIR25 263.76 CLERKS RECORDING FEES ETC. AUGUST 2020 CRA 08/07/2029/25/2020 CLERK OF COURTS WIR25 131.90 CLERKS RECORDING FEES ETC. DEED CONSIDERATION/EASEMENT9/25/2020 CLERK OF COURTS WIR25 53.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION9/25/2020 CLERK OF COURTS WIR25 244.60 CLERKS RECORDING FEES ETC. DEED CONSIDERATION/EASEMENT9/25/2020 CLERK OF COURTS WIR25 1,614.95 CLERK OF BOARD SECRETARIAL SERVICES AUGUST 2020 CEB9/25/2020 CLERK OF COURTS WIR25 71.00 CLERKS RECORDING FEES ETC. EASEMENT9/25/2020 CLERK OF COURTS WIR25 35.50 CLERKS RECORDING FEES ETC. VARIOUS LIENS9/25/2020 CLERK OF COURTS WIR25 265.00 CLERKS RECORDING FEES ETC. AGREEMENT9/25/2020 CLERK OF COURTS WIR25 263.76 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS3,487.68$ 9/25/2020 GILLIG LLC WIR25 1,149.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 GILLIG LLC WIR25 399.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2020 GILLIG LLC WIR25 308.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,857.94$ 9/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 797.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,707.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 3,986.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,231.82$ 9/28/2020 AIRBUS HELICOPTERS INC ACH28 244.59 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER244.59$ 9/28/2020AMERICAN GOVERNMENT SERVICES CORACH28 1,580.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST PS RESILIENCY EASEMENT 3181,580.00$ 9/28/2020 VICTORY LAYNE CHEVROLET ACH28 281.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.05$ 9/28/2020 CDM SMITH INC ACH28 906.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE906.00$ 9/28/2020 COLLIER COUNTY SHERIFFS OFFICE ACH28 500.00 REMITTANCES TO OTHER GOVERNMENTS DONATION - INV# 9181 SEPT 2020; FL MISSING CHILDREN500.00$ 9/28/2020 COMMUNICATIONS INTERNATIONAL INC ACH28 335.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES.335.00$ 9/28/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH28 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES70,450.00$ 9/28/2020 ELEVEN ASH INC ACH28 2,886.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/28/2020 ELEVEN ASH INC ACH28 2,037.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/28/2020 ELEVEN ASH INC ACH28 4,882.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9,805.60$ 9/28/2020 INSTRUMENT SPECIALTIES INC ACH28 425.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS9/28/2020 INSTRUMENT SPECIALTIES INC ACH28 128.50 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS553.50$ 9/28/2020 JSFM INC ACH28 32.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 JSFM INC ACH28 1,097.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 JSFM INC ACH28 7.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,137.59$ 9/28/2020 MIDWEST TAPE EXCHANGE ACH28 1,708.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/28/2020 MIDWEST TAPE EXCHANGE ACH28 399.12 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/28/2020 MIDWEST TAPE EXCHANGE ACH28 829.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,937.06$ 9/28/2020 MITCHELL & STARK CONSTRUCTION CO INACH28 11,915.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION9/28/2020 MITCHELL & STARK CONSTRUCTION CO INACH28 8,292.50 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION9/28/2020 MITCHELL & STARK CONSTRUCTION CO INACH28 10,931.46 OTHER CONTRACTUAL SERVICES PROVIDE REPLACEMENT OF WATER VALVE FOR WATER DIST31,138.96$ 9/28/2020 SAFETY PRODUCTS INC ACH28 11.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2020 SAFETY PRODUCTS INC ACH28 10.44 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.60$ 9.30.2020 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2020 WESTVIEW CORP INC ACH28 3,750.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING9/28/2020 WESTVIEW CORP INC ACH28 2,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING6,600.00$ 9/28/2020 SUNSHINE ACE HARDWARE INC ACH28 157.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT157.84$ 9/28/2020 THOMPSON PUMP & MANUFACTURING COACH28 76,497.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,497.00$ 9/28/2020 TURRELL HALL & ASSOCIATES INC ACH28 5,038.75 OTHER CONTRACTUAL SERVICES CLAM BAY WATER QUALITY MONITORING AND REPORTING5,038.75$ 9/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 66.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 62.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 85.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,018.00$ 9/28/2020 CDW LLC ACH28 92.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/28/2020 CDW LLC ACH28 184.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/28/2020 CDW LLC ACH28 468.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/28/2020 CDW LLC ACH28 250.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION9/28/2020 CDW LLC ACH28 42.40 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE1,036.40$ 9/28/2020 FERGUSON ENTERPRISES INC ACH28 16.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2020 FERGUSON ENTERPRISES INC ACH28 33.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2020 FERGUSON ENTERPRISES INC ACH28 (0.50) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2020 FERGUSON ENTERPRISES INC ACH28 109,250.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2020 FERGUSON ENTERPRISES INC ACH28 1,846.20 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2020 FERGUSON ENTERPRISES INC ACH28 11,912.66 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2020 FERGUSON ENTERPRISES INC ACH28 1,223.97 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.9/28/2020 FERGUSON ENTERPRISES INC ACH28 116.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.9/28/2020 FERGUSON ENTERPRISES INC ACH28 (13.40) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.124,384.43$ 9/28/2020 COLLIER COUNTY HOUSING AUTHORITY ACH28 14,816.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,816.00$ 9/28/2020 TAMIAMI FORD INC ACH28 72.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2020 TAMIAMI FORD INC ACH28 15.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2020 TAMIAMI FORD INC ACH28 17.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2020 TAMIAMI FORD INC ACH28 7.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2020 TAMIAMI FORD INC ACH28 115.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET229.33$ 9/28/2020 DEANGELO BROTHERS INC ACH28 322.22 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN322.22$ 9/28/2020 CITY OF NAPLES ACH28 171,193.50 REMITTANCES TO MUNICIPALITIES BEACH INTERLOCAL AGREEMENT 8TH AVE S PROJECT171,193.50$ 9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 13,376.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 4,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 915.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 602.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 781.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 19,269.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 10,848.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 7,407.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 6,764.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 7,690.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 1,735.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 15,110.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 10,451.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 1,517.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 11,510.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 13,120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 15,925.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9.30.2020 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 12,007.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 896.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2020 PARADISE ADVERTISING & MARKETING INACH28 965.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM202,322.63$ 9/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 174.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 885.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 143.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 418.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 713.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 82.86 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS2,419.04$ 9/28/2020 COMCAST ACH28 123.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/28/2020 COMCAST ACH28 16.33 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS139.80$ 9/28/2020 BIDWELL HOME CARE SERVICES LLC ACH28 1,345.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 BIDWELL HOME CARE SERVICES LLC ACH28 1,081.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,426.90$ 9/28/2020 LEGAL AID SERVICE OF BROWARD COUNTACH28 4,941.01 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY4,941.01$ 9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 432.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 14.05 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 56.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 774.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 4.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 11.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 28.50 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 156.03 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 68.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 447.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 28.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 235.40 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 514.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 79.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 74.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 2,113.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 167.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,207.07$ 9/28/2020 SULPHURIC ACID TRADING CO INC ACH28 3,718.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,718.57$ 9/28/2020 POWERSECURE SERVICE INC ACH28 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM95.00$ 9/28/2020 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9/28/2020 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES240.00$ 9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 126.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 128.88 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 64.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 114.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE827.63$ 9/28/2020 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/28/2020 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/28/2020 CHE&G INC ACH28 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES517.48$ 9/28/2020 ROSALINO MINICOZZI ACH28 1,649.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/28/2020 ROSALINO MINICOZZI ACH28 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/28/2020 ROSALINO MINICOZZI ACH28 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/28/2020 ROSALINO MINICOZZI ACH28 3,797.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/28/2020 ROSALINO MINICOZZI ACH28 998.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 ROSALINO MINICOZZI ACH28 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9.30.2020 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2020 ROSALINO MINICOZZI ACH28 546.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,288.90$ 9/28/2020 YUCKOS INC ACH28 2,990.00 TRASH AND GARBAGE DISPOSAL TO KEEP PARK FREE AND CLEAR OF PET WASTE2,990.00$ 9/28/2020 ANSWERFIRST COMMUNICATIONS INC ACH28 173.48 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008173.48$ 9/28/2020 N. HARRIS COMPUTER CORPORATION ACH28 14,334.52 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/28/2020 N. HARRIS COMPUTER CORPORATION ACH28 8,394.80 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES22,729.32$ 9/28/2020 REXEL USA INC ACH28 792.03 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION792.03$ 9/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 625.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION9/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,555.50$ 9/28/2020 PACE ANALYTICAL SERVICES INC ACH28 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2020 PACE ANALYTICAL SERVICES INC ACH28 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/28/2020 PACE ANALYTICAL SERVICES INC ACH28 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY9/28/2020 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY246.00$ 9/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 8,873.28 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS9/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 985.92 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS9,859.20$ 9/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,619.77 TRASH AND GARBAGE DISPOSAL 09/18/2020 SERVICES9/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 810.57 TRASH AND GARBAGE DISPOSAL 09/18/2020 SERVICES3,430.34$ 9/28/2020 AECOM TECHNICAL SERVICES INC ACH28 62,250.25 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.62,250.25$ 9/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 7,573.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 3,623.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 1,215.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 2,152.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 9,244.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 (7,573.30) PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,505.80$ 9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 9,407.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 6,757.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 6,757.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 15,771.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 7,964.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 11,174.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 10,924.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 11,774.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH28 10,974.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY93,752.00$ 9/28/2020 PALMDALE OIL COMPANY ACH28 855.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS855.41$ 9/28/2020 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 9/28/2020 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER9/28/2020 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS9/28/2020 NI GOVERNMENT SERVICES INC ACH28 606.92 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS786.08$ 9/28/2020 RICOH USA INC ACH28 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES251.86$ 9/28/2020 ADVANCED MEDICAL OF NAPLES LLC ACH28 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 9/28/2020 CINTAS CORPORATION ACH28 5,731.23 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,731.23$ 9/28/2020 NAPLES WHOLESALE INC ACH28 4,600.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING PARKS AND REC4,600.00$ 9/28/2020 EVOQUA WATER TECHNOLOGIES LLC ACH28 5,802.03 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.30.2020 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2020 EVOQUA WATER TECHNOLOGIES LLC ACH28 5,616.19 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2020 EVOQUA WATER TECHNOLOGIES LLC ACH28 5,802.03 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,220.25$ 9/28/2020 COMPUTERS AT WORK! INC ACH28 2,340.90 OTHER MACHINERY AND EQUIPMENT EMPLOYEE PRODUCTIVITY9/28/2020 COMPUTERS AT WORK! INC ACH28 401.36 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2,742.26$ 9/28/2020 PREFERRED MATERIALS INC ACH28 218.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.218.99$ 9/28/2020 ELIZABETH COHOON ACH28 375.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS375.00$ 9/28/2020 IEH AUTO PARTS LLC ACH28 31.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2020 IEH AUTO PARTS LLC ACH28 81.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112.89$ 9/28/2020 TRULY NOLEN OF AMERICA INC ACH28 12,780.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES9/28/2020 TRULY NOLEN OF AMERICA INC ACH28 300.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,080.00$ 9/28/2020 DWJH LLC ACH28 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/28/2020 DWJH LLC ACH28 58.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/28/2020 DWJH LLC ACH28 2,392.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,522.00$ 9/28/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH28 567.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES/PARTS FOR POWER SYSTEMS9/28/2020 GALCO INDUSTRIAL ELECTRONICS INC ACH28 31.95 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL SUPPLIES/PARTS FOR POWER SYSTEMS599.45$ 9/28/2020 AIRGAS SPECIALTY PRODUCTS INC ACH28 3,853.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,853.50$ 9/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE9/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE9/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 9/28/2020 3H SERVICE SYSTEMS INC ACH28 2,244.82 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/28/2020 3H SERVICE SYSTEMS INC ACH28 29,983.80 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY32,228.62$ 9/28/2020 EFE INC ACH28 804.14 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY9/28/2020 EFE INC ACH28 29.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2020 EFE INC ACH28 21.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2020 EFE INC ACH28 183.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,037.95$ 9/28/2020 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 9/28/2020 ADVENTURE SWFL, INC ACH28 2,950.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION WITH TV/SOCIAL MEDIA VIDEOS PROMOTING RECY2,950.00$ 9/28/2020 MUNICIPAL SOLUTIONS, LLC ACH28 5,600.00 OTHER TRAINING EDUCATIONAL EXPENSES EXECUTIVE SEARCH SERVICES FOR DIRECTOR POSITION5,600.00$ 9/28/2020 CLERK OF COURTS WIR28 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS9/28/2020 CLERK OF COURTS WIR28 181.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS379.16$ 9/28/2020 GILLIG LLC WIR28 235.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT235.99$ 9/28/2020 OMMAC LTD WIR28 1,848.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,848.05$ 9/29/2020 Jesus Ramos 168291 107.00 PARKS AND REC A/R CLEARING REFUND107.00$ 9/29/2020 Kristina Vilt 168292 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 9/29/2020 INTERNAL REVENUE SERVICE WIR01 313.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/29/2020 INTERNAL REVENUE SERVICE WIR01 1,124,943.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/29/2020 INTERNAL REVENUE SERVICE WIR01 22.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,125,279.90$ 9/29/2020 STATE OF FLORIDA DISBURSEMENT UNITWIR01 9,580.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,580.08$ 9/29/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR01 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 9/29/2020 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 9.30.2020 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2020 California State Disbursement Unit WIR01 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 9/29/2020 WI SCTF WIR01 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.96$ 9/29/2020 BRITTANY BAY PARTNERS, LTD. 168293 3,608.78 DISASTER ASSISTANCE CARES RELIEF3,608.78$ 9/29/2020 BRITTANY BAY PARTNERS, LTD. 168294 2,229.51 DISASTER ASSISTANCE CARES RELIEF2,229.51$ 9/29/2020 CHRISTA DALAKIS 168295 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 9/29/2020 COLLIER COUNTY HOUSING AUTHORITY 168296 1,731.00 DISASTER ASSISTANCE CARES RELIEF1,731.00$ 9/29/2020 CURRENT PROPERTY MANAGEMENT, LLC168297 3,885.00 DISASTER ASSISTANCE CARES RELIEF3,885.00$ 9/29/2020 ELIDA LOHA 168298 8,000.00 DISASTER ASSISTANCE CARES RELIEF8,000.00$ 9/29/2020 FLAGSTAR BANK 168299 2,979.58 DISASTER ASSISTANCE CARES RELIEF2,979.58$ 9/29/2020 FPL 168300 322.77 DISASTER ASSISTANCE CARES RELIEF322.77$ 9/29/2020 FPL 168301 173.82 DISASTER ASSISTANCE CARES RELIEF173.82$ 9/29/2020 FPL 168302 626.45 DISASTER ASSISTANCE CARES RELIEF626.45$ 9/29/2020 FPL 168303 214.45 DISASTER ASSISTANCE CARES RELIEF214.45$ 9/29/2020 FPL 168304 634.17 DISASTER ASSISTANCE CARES RELIEF634.17$ 9/29/2020 FPL 168305 419.41 DISASTER ASSISTANCE CARES RELIEF419.41$ 9/29/2020 HARVINDER SAINI 168306 4,300.00 DISASTER ASSISTANCE CARES RELIEF4,300.00$ 9/29/2020 KITE PROPERTY SERVICES, INC. 168307 2,311.30 DISASTER ASSISTANCE CARES RELIEF2,311.30$ 9/29/2020 LCEC 168308 147.75 DISASTER ASSISTANCE CARES RELIEF147.75$ 9/29/2020 LCEC 168309 233.35 DISASTER ASSISTANCE CARES RELIEF233.35$ 9/29/2020 LCEC 168310 890.25 DISASTER ASSISTANCE CARES RELIEF890.25$ 9/29/2020 NAPLES PRESCHOOL ACADEMY, LLC 1683111,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/29/2020 NATIONS DIRECT MORTGAGE, LLC 168312 4,965.16 DISASTER ASSISTANCE CARES RELIEF4,965.16$ 9/29/2020 OCEANSIDE MORTGAGE COMPANY 168313 7,189.64 DISASTER ASSISTANCE CARES RELIEF7,189.64$ 9/29/2020 ORTSAC INVESTMENTS MF 22, LLC 168314 3,435.40 DISASTER ASSISTANCE CARES RELIEF3,435.40$ 9/29/2020 PENNYMAC LOAN SERVICES, LLC 168315 1,793.12 DISASTER ASSISTANCE CARES RELIEF1,793.12$ 9/29/2020 PENNYMAC LOAN SERVICES, LLC 168316 9,762.06 DISASTER ASSISTANCE CARES RELIEF9,762.06$ 9/29/2020 PENNYMAC LOAN SERVICES, LLC 168317 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/29/2020 QUANTUM R.E.I CORP. 168318 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/29/2020 QUICKEN LOANS, LLC 168319 7,067.20 DISASTER ASSISTANCE CARES RELIEF7,067.20$ 9/29/2020 RICHARD DESNOYERS 168320 4,091.00 DISASTER ASSISTANCE CARES RELIEF4,091.00$ 9/29/2020 SELECT PORTFOLIO SERVICING INC. 168321 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/29/2020 SPRJ OSPREYS LANDING LLC 168322 2,038.00 DISASTER ASSISTANCE CARES RELIEF2,038.00$ 9.30.2020 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2020 SPRJ OSPREYS LANDING LLC 168323 2,380.00 DISASTER ASSISTANCE CARES RELIEF2,380.00$ 9/29/2020 SPRJ OSPREYS LANDING LLC 168324 2,062.00 DISASTER ASSISTANCE CARES RELIEF2,062.00$ 9/29/2020 SUMMER LAKES APARTMENTS II, LTD. 168325 3,664.00 DISASTER ASSISTANCE CARES RELIEF3,664.00$ 9/29/2020 SUNDERLAND CONSTRUCTION CO. 168326 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/29/2020 WELLS FARGO HOME MORTGAGE 168327 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 8,322.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 4,963.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 573.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 658.35 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW14,516.90$ 9/29/2020 AIRBUS HELICOPTERS INC ACH29 762.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS REPAIR & MAINTENANCE OF COUNTY HELICOPTER762.50$ 9/29/2020 CDM SMITH INC ACH29 5,484.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2020 CDM SMITH INC ACH29 6,504.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,988.50$ 9/29/2020 CHEMRITE INC ACH29 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,140.00$ 9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 7,875.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 20,405.86 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 2,794.14 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 71,200.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 (92,047.50) PREVIOUSLY PAID CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 94,825.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 5,800.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 17,800.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 39,000.00 BUILDINGS & IMPROVEMENTS CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE9/29/2020 COASTAL CONCRETE PRODUCTS LLC ACH29 450.00 OTHER CONTRACTUAL SERVICE CONSTRUCT FOUR BUS STOP IMPROVEMENTS FOR TRANSIT PUBLIC USE168,102.50$ 9/29/2020 DT WATER CORP ACH29 523.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/29/2020 DT WATER CORP ACH29 435.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/29/2020 DT WATER CORP ACH29 433.60 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH9/29/2020 DT WATER CORP ACH29 154.40 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION9/29/2020 DT WATER CORP ACH29 131.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.9/29/2020 DT WATER CORP ACH29 125.90 OTHER OPERATING SUPPLIES HEALTH AND SAFETY9/29/2020 DT WATER CORP ACH29 120.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS9/29/2020 DT WATER CORP ACH29 96.40 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED9/29/2020 DT WATER CORP ACH29 86.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/29/2020 DT WATER CORP ACH29 73.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER9/29/2020 DT WATER CORP ACH29 69.90 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF9/29/2020 DT WATER CORP ACH29 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER9/29/2020 DT WATER CORP ACH29 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER9/29/2020 DT WATER CORP ACH29 57.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER9/29/2020 DT WATER CORP ACH29 51.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/29/2020 DT WATER CORP ACH29 51.15 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/29/2020 DT WATER CORP ACH29 49.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS9/29/2020 DT WATER CORP ACH29 46.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/29/2020 DT WATER CORP ACH29 42.30 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/29/2020 DT WATER CORP ACH29 42.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2020 DT WATER CORP ACH29 40.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL9/29/2020 DT WATER CORP ACH29 39.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN9/29/2020 DT WATER CORP ACH29 39.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL9/29/2020 DT WATER CORP ACH29 36.60 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/29/2020 DT WATER CORP ACH29 36.40 OTHER CONTRACTUAL SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE9/29/2020 DT WATER CORP ACH29 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY9/29/2020 DT WATER CORP ACH29 35.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/29/2020 DT WATER CORP ACH29 34.45 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED9/29/2020 DT WATER CORP ACH29 33.45 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED9/29/2020 DT WATER CORP ACH29 33.45 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED9/29/2020 DT WATER CORP ACH29 31.70 OTHER CONTRACTUAL SERVICES KEEP CREWS HYDRATED9.30.2020 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2020 DT WATER CORP ACH29 31.50 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/29/2020 DT WATER CORP ACH29 30.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF9/29/2020 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/29/2020 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL9/29/2020 DT WATER CORP ACH29 25.00 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/29/2020 DT WATER CORP ACH29 24.60 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED9/29/2020 DT WATER CORP ACH29 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL9/29/2020 DT WATER CORP ACH29 24.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/29/2020 DT WATER CORP ACH29 21.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/29/2020 DT WATER CORP ACH29 21.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 21.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 DT WATER CORP ACH29 21.65 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 21.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/29/2020 DT WATER CORP ACH29 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL9/29/2020 DT WATER CORP ACH29 19.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 DT WATER CORP ACH29 18.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/29/2020 DT WATER CORP ACH29 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 18.70 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED9/29/2020 DT WATER CORP ACH29 18.70 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED9/29/2020 DT WATER CORP ACH29 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/29/2020 DT WATER CORP ACH29 15.75 OTHER CONTRACTUAL SERVICES TO KEEP EMPLOYEES HYDRATED9/29/2020 DT WATER CORP ACH29 15.75 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED9/29/2020 DT WATER CORP ACH29 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 15.75 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/29/2020 DT WATER CORP ACH29 12.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/29/2020 DT WATER CORP ACH29 12.80 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION9/29/2020 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES WATER TO KEEP EMPLOYEES HYDRATED9/29/2020 DT WATER CORP ACH29 12.80 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/29/2020 DT WATER CORP ACH29 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 9.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/29/2020 DT WATER CORP ACH29 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF9/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES KEEP CREW HYDRATED9/29/2020 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL9/29/2020 DT WATER CORP ACH29 8.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS9/29/2020 DT WATER CORP ACH29 6.90 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.9/29/2020 DT WATER CORP ACH29 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/29/2020 DT WATER CORP ACH29 6.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC9/29/2020 DT WATER CORP ACH29 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 5.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/29/2020 DT WATER CORP ACH29 5.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2020 DT WATER CORP ACH29 3.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER9/29/2020 DT WATER CORP ACH29 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/29/2020 DT WATER CORP ACH29 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS9/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 1.00 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF9/29/2020 DT WATER CORP ACH29 1.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF9/29/2020 DT WATER CORP ACH29 1.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/29/2020 DT WATER CORP ACH29 1,260.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/29/2020 DT WATER CORP ACH29 189.15 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5,299.35$ 9/29/2020 JSFM INC ACH29 317.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 JSFM INC ACH29 18.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 JSFM INC ACH29 412.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 JSFM INC ACH29 496.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 JSFM INC ACH29 156.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 JSFM INC ACH29 239.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,641.85$ 9/29/2020 MCMASTER CARR SUPPLY COMPANY ACH29 894.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 MCMASTER CARR SUPPLY COMPANY ACH29 87.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.30.2020 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description981.76$ 9/29/2020 QUALITY ENTERPRISES USA INC ACH29 1,457,399.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2020 QUALITY ENTERPRISES USA INC ACH29 (145,739.95) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,311,659.58$ 9/29/2020 SAFETY PRODUCTS INC ACH29 49.84 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES49.84$ 9/29/2020 WESTVIEW CORP INC ACH29 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METER DIVISION9/29/2020 WESTVIEW CORP INC ACH29 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR METER DIVISION157.45$ 9/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 115.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 16.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 227.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES360.07$ 9/29/2020 SUNSHINE ACE HARDWARE INC ACH29 35.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT35.07$ 9/29/2020 SAFRAN HELICOPTER ENGINES USA INC ACH29 5,331.20 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES5,331.20$ 9/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 30,009.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 27,158.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT57,168.53$ 9/29/2020 DAN-CHER INC ACH29 299.75 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF299.75$ 9/29/2020 FERGUSON ENTERPRISES INC ACH29 3,164.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 FERGUSON ENTERPRISES INC ACH29 80.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 FERGUSON ENTERPRISES INC ACH29 228.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 FERGUSON ENTERPRISES INC ACH29 5.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 FERGUSON ENTERPRISES INC ACH29 (33.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 FERGUSON ENTERPRISES INC ACH29 42.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 29.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 (0.72) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 2,123.25 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 (21.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 98.28 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION9/29/2020 FERGUSON ENTERPRISES INC ACH29 (0.98) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/29/2020 FERGUSON ENTERPRISES INC ACH29 959.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 129.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 (9.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2020 FERGUSON ENTERPRISES INC ACH29 22,495.86 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE29,291.73$ 9/29/2020 TAMIAMI FORD INC ACH29 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 TAMIAMI FORD INC ACH29 71.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 TAMIAMI FORD INC ACH29 18.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 TAMIAMI FORD INC ACH29 140.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 TAMIAMI FORD INC ACH29 7.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET290.27$ 9/29/2020 CUES INC ACH29 2,924.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,924.00$ 9/29/2020 PORT SUPPLY ACH29 1,373.60 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE1,373.60$ 9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 1,689.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 15,185.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 27,274.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 4,509.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 9,181.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 4,207.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 16,641.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 2,909.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 3,964.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 2,871.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2020 PARADISE ADVERTISING & MARKETING INACH29 51.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM103,485.70$ 9.30.2020 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 87.05 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 663.18 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 7,875.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8,625.29$ 9/29/2020 COMCAST ACH29 202.43 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.9/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION.660.99$ 9/29/2020 H BARBER & SONS INC ACH29 221.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT221.96$ 9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 208.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 79.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 69.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 85.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 185.44 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,232.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 93.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 67.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 58.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 116.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 165.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 41.68 PERSONAL SAFETY EQUIPMENT SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 108.29 OTHER OPERATING SUPPLIES SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 489.63 OTHER OPERATING SUPPLIES SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 105.05 MINOR OPERATING EQUIPMENT PROVIDE EQUIP/SUPPLY TO OPERATE TO EDUCATION & COMPLIANCE DEPT9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 28.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 238.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 14.05 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 645.40 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 121.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,002.78 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,151.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 42.15 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 955.20 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,256.60 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 212.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,799.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,575.64$ 9/29/2020 POWERSECURE SERVICE INC ACH29 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/29/2020 POWERSECURE SERVICE INC ACH29 538.85 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 POWERSECURE SERVICE INC ACH29 267.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 POWERSECURE SERVICE INC ACH29 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2020 POWERSECURE SERVICE INC ACH29 740.44 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/29/2020 POWERSECURE SERVICE INC ACH29 1,753.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,319.85$ 9/29/2020 BOUND TREE MEDICAL LLC ACH29 3,328.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.9/29/2020 BOUND TREE MEDICAL LLC ACH29 5,334.36 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.8,662.36$ 9/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 855.04 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2020 IT9/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 42.96 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2020 IT9/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 171.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS9/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 3,097.50 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS4,167.34$ 9/29/2020 AMERICAN WATER CHEMICALS INC ACH29 11,705.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,705.46$ 9/29/2020 REXEL USA INC ACH29 9,678.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP9,678.00$ 9/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,336.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.9/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 891.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR SCRWTP9.30.2020 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,089.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.9/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7,177.50$ 9/29/2020 TAMPA TRUCK CENTER LLC ACH29 170.19 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET170.19$ 9/29/2020 PACE ANALYTICAL SERVICES INC ACH29 51.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT51.00$ 9/29/2020 PREMIER HOME HEALTH CARE OF FLORIDACH29 3,081.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2020 PREMIER HOME HEALTH CARE OF FLORIDACH29 11,761.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2020 PREMIER HOME HEALTH CARE OF FLORIDACH29 11,697.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2020 PREMIER HOME HEALTH CARE OF FLORIDACH29 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2020 PREMIER HOME HEALTH CARE OF FLORIDACH29 432.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2020 PREMIER HOME HEALTH CARE OF FLORIDACH29 7,573.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS38,017.10$ 9/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 11,380.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 7,565.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 9,055.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 10,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY38,915.00$ 9/29/2020 VITAL RECORDS HOLDING LLC ACH29 34.59 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS34.59$ 9/29/2020 PALMDALE OIL COMPANY ACH29 10,283.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/29/2020 PALMDALE OIL COMPANY ACH29 7,854.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/29/2020 PALMDALE OIL COMPANY ACH29 4,108.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/29/2020 PALMDALE OIL COMPANY ACH29 14,812.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS37,059.55$ 9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 15.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 29.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 65.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 8.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 147.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 57.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 276.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 16.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 71.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 10.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 11.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 7.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 233.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 23.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 14.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 SUNBELT AUTOMOTIVE INC ACH29 114.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,116.07$ 9/29/2020 BALANCE PROFESSIONAL INC ACH29 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE800.00$ 9/29/2020 CONTEMPORARY CONTROLS & COMM INCACH29 1,650.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM SUPPLIES AND PARTS TO KEEP PLANTS ALIVE1,650.00$ 9/29/2020 CINTAS CORPORATION ACH29 19.88 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES.9/29/2020 CINTAS CORPORATION ACH29 195.00 FIRE INSPECTION SERVICES MAINT & INSPECTION OF FIRE EXT. FOR VEHICLES AND FACILITIES.214.88$ 9/29/2020 US WATER SERVICES CORPORATION ACH29 3,237.99 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2020 US WATER SERVICES CORPORATION ACH29 2,838.60 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,076.59$ 9/29/2020 COMPUTERS AT WORK! INC ACH29 4,176.18 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR OPS9/29/2020 COMPUTERS AT WORK! INC ACH29 267.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR OPS4,444.14$ 9/29/2020 PREMIER STAFFING SOURCE INC ACH29 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/29/2020 PREMIER STAFFING SOURCE INC ACH29 487.24 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON9/29/2020 PREMIER STAFFING SOURCE INC ACH29 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS9/29/2020 PREMIER STAFFING SOURCE INC ACH29 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS9/29/2020 PREMIER STAFFING SOURCE INC ACH29 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS9/29/2020 PREMIER STAFFING SOURCE INC ACH29 215.33 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS9/29/2020 PREMIER STAFFING SOURCE INC ACH29 897.60 TEMPORARY LABOR SUPPORT SOLID WASTE CAPITOL IMPROVEMENT OPERATIONS9.30.2020 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2020 PREMIER STAFFING SOURCE INC ACH29 752.40 OTHER CONTRACTUAL SERVICES CUSTOMER SERVICE TEMP STAFF FOR BED9/29/2020 PREMIER STAFFING SOURCE INC ACH29 729.30 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5,042.07$ 9/29/2020 PREFERRED MATERIALS INC ACH29 242.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.242.78$ 9/29/2020 IEH AUTO PARTS LLC ACH29 110.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2020 IEH AUTO PARTS LLC ACH29 165.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET276.02$ 9/29/2020 JUICE TECHNOLOGIES INC ACH29 11,180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/29/2020 JUICE TECHNOLOGIES INC ACH29 603.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/29/2020 JUICE TECHNOLOGIES INC ACH29 11,180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/29/2020 JUICE TECHNOLOGIES INC ACH29 603.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/29/2020 JUICE TECHNOLOGIES INC ACH29 2,945.93 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/29/2020 JUICE TECHNOLOGIES INC ACH29 2,945.94 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER29,459.37$ 9/29/2020 UNITED UNIFORMS USA INC ACH29 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.9.00$ 9/29/2020 DIGITECH COMPUTER LLC ACH29 35,701.29 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.35,701.29$ 9/29/2020 SMITH BRYAN & MYERS INC ACH29 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES9/29/2020 SMITH BRYAN & MYERS INC ACH29 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES9/29/2020 SMITH BRYAN & MYERS INC ACH29 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES18,750.00$ 9/29/2020 EFE INC ACH29 149.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT149.30$ 9/29/2020 CAPITAL CONTRACTORS LLC ACH29 7,030.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR TO COUNTY FACILITY7,030.00$ 9/29/2020 SPORTS FIELDS INC ACH29 5,559.91 ACCOUNTS RECEIVABLE SUSPENSE REFUND5,559.91$ 9/29/2020 ADVENTURE SWFL, INC ACH29 9,525.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT RECYCLING CENTERS9,525.00$ 9/29/2020 HERITAGE LANDSCAPE SUPPLY ACH29 900.00 OTHER OPERATING SUPPLIES MAINTENANCE AND SAFETY OF FIELDS900.00$ 9/29/2020 COLLIER COUNTY PROPERTY APPRAISERWIR29 170,176.99 POSTAGE FREIGHT AND UPS 2020 TRIM NOTICE170,176.99$ 9/29/2020 CLERK OF COURTS WIR29 78.00 CLERKS RECORDING FEES ETC. AGREEMENT9/29/2020 CLERK OF COURTS WIR29 86.50 CLERKS RECORDING FEES ETC. AGREEMENT164.50$ 9/29/2020 GILLIG LLC WIR29 1,014.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2020 GILLIG LLC WIR29 61.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,076.55$ 9/29/2020 SPRINT WIR29 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2020 SPRINT WIR29 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 9/30/2020 TASTEBUDS CUSTOM CATERING, INC. BCC02 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 9/30/2020 CRESTVIEW I VENTURE LP 168329 3,988.93 DISASTER ASSISTANCE CARES RELIEF3,988.93$ 9/30/2020 Dianna Ford 168328 27.24 REFUNDS REFUND27.24$ 9/30/2020 FOUNTAIN VIEW CIRCLE LLC 168330 4,305.00 DISASTER ASSISTANCE CARES RELIEF4,305.00$ 9/30/2020 FPL 168331 300.13 DISASTER ASSISTANCE CARES RELIEF300.13$ 9/30/2020 FPL 168332 768.20 DISASTER ASSISTANCE CARES RELIEF768.20$ 9/30/2020 JOY SAVENAS 168333 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 9/30/2020 MR. COOPER 168334 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/30/2020 U.S. BANK HOME MORTGAGE 168335 8,850.45 DISASTER ASSISTANCE CARES RELIEF8,850.45$ 9/30/2020 INTERNAL REVENUE SERVICE WIR02 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 9.30.2020 DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 ALLEN NORTON & BLUE PA 168336 833.00 OTHER CONTRACTUAL SERVICES EMS ATTORNEY FEES FOR EMS AND CONTRACT BUSINESS.833.00$ 9/30/2020 ALPINE BROADCASTING CORP 168337 410.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION9/30/2020 ALPINE BROADCASTING CORP 168337 780.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/30/2020 ALPINE BROADCASTING CORP 168337 360.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS PACKING MATE9/30/2020 ALPINE BROADCASTING CORP 168337 140.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV FOR COLLIER COUNTY CURBSIDE COLLECTION1,690.00$ 9/30/2020 COLLIER CENTRAL TIRE & SERVICE INC 168338 1,409.13 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,409.13$ 9/30/2020 BLOCKER & LEWIS ENTERPRISES INC 168339 26.10 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY26.10$ 9/30/2020 COLLIER TIRE & AUTO REPAIR 168340 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2020 COLLIER TIRE & AUTO REPAIR 168340 189.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT274.90$ 9/30/2020 CPR COURIER 168341 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008100.00$ 9/30/2020 DEHART ALARM SYSTEMS INC 168342 840.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES840.00$ 9/30/2020 STATE OF FLORIDA 168343 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.35$ 9/30/2020 FLORIDA COAST EQUIPMENT INC 168344 95.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2020 FLORIDA COAST EQUIPMENT INC 168344 2,935.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2020 FLORIDA COAST EQUIPMENT INC 168344 (239.12) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,791.35$ 9/30/2020 LCEC 168345 6,664.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/30/2020 LCEC 168345 71.29 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA6,735.95$ 9/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L168346 (109.32) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L168346 513.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU404.54$ 9/30/2020 METRO ICE INC 168347 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS75.00$ 9/30/2020 QUADMED INC 168348 330.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.330.60$ 9/30/2020 SOUTHERN TANK & PUMP COMPANY 168349 2,110.89 OTHER MACHINERY AND EQUIPMENT REPLACE NON-COMPLIANT ASSETS2,110.89$ 9/30/2020 UNIFIRST CORP 168350 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/30/2020 UNIFIRST CORP 168350 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/30/2020 UNIFIRST CORP 168350 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT9/30/2020 UNIFIRST CORP 168350 82.83 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2020 UNIFIRST CORP 168350 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/30/2020 UNIFIRST CORP 168350 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/30/2020 UNIFIRST CORP 168350 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/30/2020 UNIFIRST CORP 168350 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY226.14$ 9/30/2020 UNITED RENTALS (NORTH AMERICA) INC 168351 18,333.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 49/30/2020 UNITED RENTALS (NORTH AMERICA) INC 168351 (74.00) RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 49/30/2020 UNITED RENTALS (NORTH AMERICA) INC 168351 (4,610.00) RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 413,649.00$ 9/30/2020 LEXIS NEXIS 168352 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 9/30/2020 FLORIDA POWER & LIGHT 168353 21.94 ELECTRICITY 08/21/2020-09/22/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 29.17 ELECTRICITY 09/08/2020-09/17/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 34.22 ELECTRICITY 08/24/2020-09/23/2020 CBO9/30/2020 FLORIDA POWER & LIGHT 168353 11.88 ELECTRICITY 08/26/2020-09/25/2020 PEL BAY9/30/2020 FLORIDA POWER & LIGHT 168353 12.23 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 579.06 ELECTRICITY 08/26/2020-09/25/2020 EMS9/30/2020 FLORIDA POWER & LIGHT 168353 51.97 ELECTRICITY 08/25/2020-09/24/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 259.19 ELECTRICITY 08/26/2020-09/25/2020 EMS9/30/2020 FLORIDA POWER & LIGHT 168353 33.67 ELECTRICITY 08/24/2020-09/23/2020 CBO9/30/2020 FLORIDA POWER & LIGHT 168353 13.62 ELECTRICITY 08/24/2020-09/23/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 12.14 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 38.86 ELECTRICITY 08/24/2020-09/23/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 47.84 ELECTRICITY 08/24/2020-09/23/2020 TRANSPT9.30.2020 DisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 FLORIDA POWER & LIGHT 168353 39.86 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 24.52 ELECTRICITY 08/24/2020-09/23/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 24.07 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 11.61 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 11.88 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 36.43 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 36.90 ELECTRICITY 08/24/2020-09/23/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 69.54 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 25.82 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 54.82 ELECTRICITY 08/26/2020-09/25/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 15.40 ELECTRICITY 08/25/2020-09/24/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT 168353 840.36 ELECTRICITY 08/25/2020-09/24/2020 FLEET PORTION9/30/2020 FLORIDA POWER & LIGHT 168353 20.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2020 FLORIDA POWER & LIGHT 168353 0.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2020 FLORIDA POWER & LIGHT 168353 12.14 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU9/30/2020 FLORIDA POWER & LIGHT 168353 1,858.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 10,000.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 17,756.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 24,919.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 19,936.66 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 11,633.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 15,340.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 376.75 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/30/2020 FLORIDA POWER & LIGHT 168353 10.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/30/2020 FLORIDA POWER & LIGHT 168353 2,339.54 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 526.78 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 637.07 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/30/2020 FLORIDA POWER & LIGHT 168353 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2020 FLORIDA POWER & LIGHT 168353 12.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2020 FLORIDA POWER & LIGHT 168353 15.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2020 FLORIDA POWER & LIGHT 168353 7,350.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 12.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2020 FLORIDA POWER & LIGHT 168353 19.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2020 FLORIDA POWER & LIGHT 168353 680.42 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FLORIDA POWER & LIGHT 168353 2,485.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 39.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/30/2020 FLORIDA POWER & LIGHT 168353 10.89 ELECTRICITY NEEDED TO PROVIDE ELECTRICITY TO THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 441.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 757.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 2,906.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 16.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 5,763.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 725.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 27.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 1,035.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 22.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 FLORIDA POWER & LIGHT 168353 17.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 FLORIDA POWER & LIGHT 168353 7,334.20 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2020 FLORIDA POWER & LIGHT 168353 13.13 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2020 FLORIDA POWER & LIGHT 168353 272.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 359.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 941.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 13.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 1,375.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/30/2020 FLORIDA POWER & LIGHT 168353 247.31 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/30/2020 FLORIDA POWER & LIGHT 168353 247.31 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/30/2020 FLORIDA POWER & LIGHT 168353 63.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/30/2020 FLORIDA POWER & LIGHT 168353 16.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/30/2020 FLORIDA POWER & LIGHT 168353 780.33 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/30/2020 FLORIDA POWER & LIGHT 168353 780.33 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD142,502.58$ 9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 473.61 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 113.72 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 272.20 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9.30.2020 DisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 49.27 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 66.28 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 616.31 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 83.29 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 120.46 WATER AND SEWER 08/19/2020-09/18/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 856.87 WATER AND SEWER 08/17/2020-09/16/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 545.79 WATER AND SEWER 08/18/2020-09/17/2020 FLEET PORTION9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 178.42 WATER AND SEWER 08/20/2020-09/21/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 244.70 WATER AND SEWER 08/20/2020-09/21/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 743.72 WATER AND SEWER 08/18/2020-09/17/2020 EMS9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 1,102.23 WATER AND SEWER 08/20/2020-09/21/2020 FLEET9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 109.75 WATER AND SEWER 08/20/2020-09/21/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 234.04 WATER AND SEWER 08/20/2020-09/21/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 106.60 WATER AND SEWER 08/21/2020-09/22/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 476.04 WATER AND SEWER 08/21/2020-09/22/2020 TRANSPT9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 727.12 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 506.80 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 506.80 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 153.24 WATER AND SEWER WATER AND SEWER SERVICES NEEDED FOR THE PARKS9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 114.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 23.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/30/2020 COLLIER COUNTY UTILITY BILLING 168354 1,140.25 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9,786.58$ 9/30/2020 CHRIS TEL CO 168355 24,901.09 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK9/30/2020 CHRIS TEL CO 168355 (2,490.11) RETAINAGE HELD TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK22,410.98$ 9/30/2020 VERIZON WIRELESS 168356 332.68 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 113.48 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 2,817.95 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 517.25 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 1,247.92 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 820.46 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 78.03 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 108.96 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 457.85 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 267.11 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 540.85 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 1,375.46 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 185.64 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 3,454.61 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 391.14 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 297.64 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 109.63 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 205.96 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 158.61 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 79.40 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 209.79 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 38.71 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 39.90 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 166.52 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 156.90 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 38.22 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 72.33 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 326.81 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 152.09 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 36.87 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 37.35 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 901.28 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 2,200.32 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 1,364.01 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 156.19 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 364.45 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9.30.2020 DisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 VERIZON WIRELESS 168356 110.92 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 87.12 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 295.85 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 1,074.95 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 367.01 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 346.97 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 276.05 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 82.37 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 43.21 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 274.47 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 195.60 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 47.98 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 1,160.14 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 206.16 CELLULAR TELEPHONE 08/21/2020-09/20/2020 SERVICES9/30/2020 VERIZON WIRELESS 168356 48.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 163.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 742.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 763.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 198.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 454.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 41.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 36.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 755.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 289.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 237.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 51.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 41.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 36.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 87.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 36.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 73.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2020 VERIZON WIRELESS 168356 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 1,190.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 3,966.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 328.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 288.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 1,371.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 66.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 47.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 1,294.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 385.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 3,712.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 490.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 47.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 43.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 215.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 20.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/30/2020 VERIZON WIRELESS 168356 51.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2020 VERIZON WIRELESS 168356 109.15 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2020 VERIZON WIRELESS 168356 75.50 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2020 VERIZON WIRELESS 168356 123.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2020 VERIZON WIRELESS 168356 81.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.9/30/2020 VERIZON WIRELESS 168356 219.45 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION9/30/2020 VERIZON WIRELESS 168356 49.99 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION9/30/2020 VERIZON WIRELESS 168356 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 544.60 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 452.55 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 388.81 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 256.40 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.9/30/2020 VERIZON WIRELESS 168356 45.14 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.9.30.2020 DisbursementsPage 130
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 VERIZON WIRELESS 168356 51.49 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.9/30/2020 VERIZON WIRELESS 168356 314.96 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/30/2020 VERIZON WIRELESS 168356 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 1,839.57 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 888.95 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 132.97 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 96.25 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/30/2020 VERIZON WIRELESS 168356 45.30 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES9/30/2020 VERIZON WIRELESS 168356 123.60 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/30/2020 VERIZON WIRELESS 168356 92.93 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/30/2020 VERIZON WIRELESS 168356 43.89 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/30/2020 VERIZON WIRELESS 168356 154.47 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES9/30/2020 VERIZON WIRELESS 168356 1,331.18 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS50,657.03$ 9/30/2020 PANTROPIC POWER INC 168357 377,459.99 OTHER MACHINERY AND EQUIPMENT REPLACEMENT OF AN OLD GENERATOR THAT COULDN'T RUN THE BLDG9/30/2020 PANTROPIC POWER INC 168357 (7,900.00) OTHER MACHINERY AND EQUIPMENT REPLACEMENT OF AN OLD GENERATOR THAT COULDN'T RUN THE BLDG9/30/2020 PANTROPIC POWER INC 168357 2,588.24 OTHER CONTRACTUAL SERVICES REPLACEMENT OF AN OLD GENERATOR THAT COULDN'T RUN THE BLDG372,148.23$ 9/30/2020 FEDEX 168358 322.23 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/30/2020 FEDEX 168358 26.59 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/30/2020 FEDEX 168358 18.68 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/30/2020 FEDEX 168358 11.18 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 FEDEX 168358 5.83 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS384.51$ 9/30/2020 RENDA BROADCASTING CORPORATION 168359 930.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/30/2020 RENDA BROADCASTING CORPORATION 168359 310.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS PACKING MATE9/30/2020 RENDA BROADCASTING CORPORATION 168359 170.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/30/2020 RENDA BROADCASTING CORPORATION 168359 50.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS PACKING MATE9/30/2020 RENDA BROADCASTING CORPORATION 168359 70.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS PACKING MATE9/30/2020 RENDA BROADCASTING CORPORATION 168359 760.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHREDDING9/30/2020 RENDA BROADCASTING CORPORATION 168359 260.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS PACKING MATE2,550.00$ 9/30/2020 FLORIDA POWER & LIGHT COMPANY 168360 66,427.20 ELECTRICITY 08/20-2020-09/21/2020 SHERIFF ELECTRIC66,427.20$ 9/30/2020 FLORIDA POWER & LIGHT COMPANY 168459 15.73 ELECTRICITY 8/18/2020 -9/17/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT COMPANY 168459 293.17 ELECTRICITY 8/18/2020 -9/17/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT COMPANY 168459 17.81 ELECTRICITY 8/18/2020 -9/17/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT COMPANY 168459 15.73 ELECTRICITY 8/18/2020 -9/17/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT COMPANY 168459 11.88 ELECTRICITY 8/18/2020 -9/17/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT COMPANY 168459 16.64 ELECTRICITY 8/18/2020 -9/17/2020 TRANSPT9/30/2020 FLORIDA POWER & LIGHT COMPANY 168459 14.30 ELECTRICITY 8/18/2020 -9/17/2020 TRANSPT385.26$ 9/30/2020 FLORIDA POWER & LIGHT COMPANY 168460 53,001.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT53,001.31$ 9/30/2020 FLORIDA POWER & LIGHT COMPANY 168461 45,403.82 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT45,403.82$ 9/30/2020 FLORIDA POWER & LIGHT COMPANY 168462 10,769.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,769.71$ 9/30/2020 FLORIDA POWER & LIGHT COMPANY 168463 15,118.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION15,118.68$ 9/30/2020 FLORIDA POWER & LIGHT COMPANY 168464 17,704.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,704.58$ 9/30/2020 JOHN MADER ENTERPRISES INC 168361 2,459.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 JOHN MADER ENTERPRISES INC 168361 99.03 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,558.69$ 9/30/2020 FORT MYERS BROADCASTING INC 168362 225.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION9/30/2020 FORT MYERS BROADCASTING INC 168362 400.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION9.30.2020 DisbursementsPage 131
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 FORT MYERS BROADCASTING INC 168362 360.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR CURBSIDE COLLECTION985.00$ 9/30/2020 S&S WORLDWIDE INC 168363 308.94 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2020 S&S WORLDWIDE INC 168363 204.32 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES513.26$ 9/30/2020 BEASLEY BROADCASTING OF SW FLORID168364 3,238.00 MARKETING AND PROMOTIONAL PROMOTE THE RIDE CAT APP TO GENERAL PUBLIC9/30/2020 BEASLEY BROADCASTING OF SW FLORID168364 2,850.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS6,088.00$ 9/30/2020 MOHAWK FACTORING LLC 168365 2,792.91 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY9/30/2020 MOHAWK FACTORING LLC 168365 (183.68) OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY2,609.23$ 9/30/2020 HENRY SCHEIN INC 168366 131.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.131.12$ 9/30/2020 ROY A PELLETIER 168367 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP9/30/2020 ROY A PELLETIER 168367 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES9/30/2020 ROY A PELLETIER 168367 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES_SCRWTP9/30/2020 ROY A PELLETIER 168367 318.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT744.00$ 9/30/2020 SOUTH SEAS POOL SERVICE INC 168368 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 9/30/2020 RESEARCH DATA SERVICES INC 168369 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 9/30/2020 LEE COUNTY BOARD OF 168370 120,098.16 COMPUTER SOFTWARE SOFTWARE FOR COURT FUNCTIONING120,098.16$ 9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 STEWART TITLE COMPANY 168371 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,200.00$ 9/30/2020 DORRILL MANAGEMENT GROUP INC 168372 2,699.68 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/30/2020 DORRILL MANAGEMENT GROUP INC 168372 2,699.66 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/30/2020 DORRILL MANAGEMENT GROUP INC 168372 2,699.66 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD8,099.00$ 9/30/2020 FLORIDA WEEKLY 168373 1,500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH PART OF HURRICANE PREPAREDNESS1,500.00$ 9/30/2020 AIRGAS INC 168374 136.40 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/30/2020 AIRGAS INC 168374 60.83 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/30/2020 AIRGAS INC 168374 13.64 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/30/2020 AIRGAS INC 168374 61.38 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/30/2020 AIRGAS INC 168374 51.15 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.9/30/2020 AIRGAS INC 168374 14.00 LEASE EQUIPMENT EMS OXYGEN FOR STATIONS, AMBULANCES FOR PATIENT CARE.337.40$ 9/30/2020 TAMPA BAY TRANE 168375 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,300.00$ 9/30/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN168376 418.20 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.418.20$ 9/30/2020 IMMOKALEE WATER & SEWER DISTRICT 168377 272.87 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.9/30/2020 IMMOKALEE WATER & SEWER DISTRICT 168377 323.96 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.9/30/2020 IMMOKALEE WATER & SEWER DISTRICT 168377 193.64 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.9/30/2020 IMMOKALEE WATER & SEWER DISTRICT 168377 89.64 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.9/30/2020 IMMOKALEE WATER & SEWER DISTRICT 168377 153.30 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.1,033.41$ 9/30/2020 CENTURYLINK 168378 10,803.05 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10,803.05$ 9/30/2020 CENTURYLINK 168465 544.58 ACCOUNTS PAYABLE TELEPHONE PHONE SERVICES9.30.2020 DisbursementsPage 132
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description544.58$ 9/30/2020 CINTAS CORPORATION 168379 1,313.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2020 CINTAS CORPORATION 168379 182.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2020 CINTAS CORPORATION 168379 38.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2020 CINTAS CORPORATION 168379 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2020 CINTAS CORPORATION 168379 377.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,937.11$ 9/30/2020 XYLEM WATER SOLUTIONS USA INC 168380 2,790.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 XYLEM WATER SOLUTIONS USA INC 168380 171.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,961.00$ 9/30/2020 ADT LLC 168381 617.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/30/2020 ADT LLC 168381 348.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS966.28$ 9/30/2020 SOUTHERN HOME CARE SERVICES INC 168382 4,866.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 SOUTHERN HOME CARE SERVICES INC 168382 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 SOUTHERN HOME CARE SERVICES INC 168382 1,317.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 SOUTHERN HOME CARE SERVICES INC 168382 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.9/30/2020 SOUTHERN HOME CARE SERVICES INC 168382 2,810.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.12,118.93$ 9/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 168383 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 168383 828.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 168383 1,707.84 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 168383 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 168383 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 168383 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 168383 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,288.86$ 9/30/2020 SUBURBAN PROPANE LP 168384 159.58 GAS SERVICE USED FOR HEAT AND HOT WATER AT DAS159.58$ 9/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL168385 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH9/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL168385 57.49 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL168385 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE708.94$ 9/30/2020 ROBB PENTICO 168386 325.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA9/30/2020 ROBB PENTICO 168386 275.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA9/30/2020 ROBB PENTICO 168386 200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA9/30/2020 ROBB PENTICO 168386 200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA9/30/2020 ROBB PENTICO 168386 375.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA9/30/2020 ROBB PENTICO 168386 200.00 OTHER CONTRACTUAL SERVICES TO PROTECT PATRONS AT THE AQUATIC FACILITIES9/30/2020 ROBB PENTICO 168386 275.00 OTHER CONTRACTUAL SERVICES TO PROTECT PATRONS AT THE AQUATIC FACILITIES9/30/2020 ROBB PENTICO 168386 275.00 OTHER CONTRACTUAL SERVICES TO PROTECT PATRONS AT THE AQUATIC FACILITIES2,125.00$ 9/30/2020 PENINSULA IMPROVEMENT CORPORATIO168387 975.00 OTHER CONTRACTUAL SERVICES REMOVE INVASIVE PLANTS PER ORDINANCE9/30/2020 PENINSULA IMPROVEMENT CORPORATIO168387 980.00 OTHER CONTRACTUAL SERVICES EXOTIC TREATMENT ON PUBLIC PRESERVE PER ORDINANCE9/30/2020 PENINSULA IMPROVEMENT CORPORATIO168387 1,875.00 OTHER CONTRACTUAL SERVICES MANAGE PUBLIC PRESERVE OF INVASIVE PLANTS PER ORDINANCE3,830.00$ 9/30/2020 SHRED-IT US JV LLC 168388 151.20 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008151.20$ 9/30/2020 HEALTHCARE IMPACT ASSOCIATES LLC 168389 32.76 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS9/30/2020 HEALTHCARE IMPACT ASSOCIATES LLC 168389 11,777.00 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11,809.76$ 9/30/2020 DOMINIC FERRONE 168390 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 9/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168391 1,573.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168391 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168391 1,953.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168391 4,014.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168391 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168391 189.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 168391 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,590.55$ 9/30/2020 GATEWAY SERVICES (USA), LLC 168392 256.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES256.00$ 9/30/2020 PREMIER POOL SERVICE INC 168393 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO9.30.2020 DisbursementsPage 133
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 PREMIER POOL SERVICE INC 168393 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT250.00$ 9/30/2020 NEXAIR, LLC 168394 14.65 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT9/30/2020 NEXAIR, LLC 168394 132.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 NEXAIR, LLC 168394 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT173.87$ 9/30/2020 EBL PARTNERS, LLC 168395 14,410.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/30/2020 EBL PARTNERS, LLC 168395 3,255.36 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/30/2020 EBL PARTNERS, LLC 168395 10,656.75 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY9/30/2020 EBL PARTNERS, LLC 168395 2,464.37 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY30,786.98$ 9/30/2020 COMENSURE, LLC 168396 4,109.59 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS9/30/2020 COMENSURE, LLC 168396 1,849.32 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS9/30/2020 COMENSURE, LLC 168396 1,495.88 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS7,454.79$ 9/30/2020 MAINSCAPE,INC 168397 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 MAINSCAPE,INC 168397 9,038.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 MAINSCAPE,INC 168397 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 MAINSCAPE,INC 168397 7,926.18 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU52,275.13$ 9/30/2020 ATLAS DOOR GATE INC 168398 5,795.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 ATLAS DOOR GATE INC 168398 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,990.00$ 9/30/2020 OCCIDENTAL FIRE & CASUALITY COMPAN168399 9,335.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/30/2020 OCCIDENTAL FIRE & CASUALITY COMPAN168399 2,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/30/2020 OCCIDENTAL FIRE & CASUALITY COMPAN168399 885.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/30/2020 OCCIDENTAL FIRE & CASUALITY COMPAN168399 11,158.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.23,826.00$ 9/30/2020 DJD EQUIPMENT HOLDINGS LLC 168400 252,740.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE252,740.00$ 9/30/2020 MILES PARTNERSHIP LLLP 168401 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/30/2020 MILES PARTNERSHIP LLLP 168401 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/30/2020 MILES PARTNERSHIP LLLP 168401 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/30/2020 MILES PARTNERSHIP LLLP 168401 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/30/2020 MILES PARTNERSHIP LLLP 168401 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/30/2020 MILES PARTNERSHIP LLLP 168401 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/30/2020 MILES PARTNERSHIP LLLP 168401 2,260.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY13,730.00$ 9/30/2020 SYNAGRO WWT INC 168402 7,712.91 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY9/30/2020 SYNAGRO WWT INC 168402 16,592.53 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY24,305.44$ 9/30/2020 ROBERT HALF INTERNATIONAL INC 168403 105.00 TEMPORARY LABOR TEMPORARY ACCOUNTING WORK9/30/2020 ROBERT HALF INTERNATIONAL INC 168403 796.95 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING9/30/2020 ROBERT HALF INTERNATIONAL INC 168403 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING9/30/2020 ROBERT HALF INTERNATIONAL INC 168403 704.55 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING2,530.50$ 9/30/2020 US ECOLOGY TAMPA INC 168404 13,900.30 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS13,900.30$ 9/30/2020 CANON SOLUTIONS AMERICA INC 168405 45.60 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES45.60$ 9/30/2020 SPOTLIGHT CINEMA NETWORKS 168406 4,243.50 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE SVCS & ANTI RECYCLING CONTAMINATION4,243.50$ 9/30/2020 SOLITUDE LAKE MANAGEMENT LLC 168407 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.00$ 9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 13,699.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 23,587.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 11,402.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 6,844.35 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 9,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 17,870.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 51.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 51.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 11,077.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/30/2020 SUPERB LANDSCAPE SERVICES INC 168408 7,725.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU9.30.2020 DisbursementsPage 134
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description101,578.45$ 9/30/2020 TPH HOLDINGS LLC 168409 12.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2020 TPH HOLDINGS LLC 168409 83.77 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2020 TPH HOLDINGS LLC 168409 24.69 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2020 TPH HOLDINGS LLC 168409 44.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2020 TPH HOLDINGS LLC 168409 179.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000345.00$ 9/30/2020 LEXISNEXIS RISK SOLUTIONS FL INC 168410 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.28$ 9/30/2020 STRIPING SERVICE AND SUPPLY INC 168411 47,900.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR WORK DONE ON CNTYS ROADWAYS47,900.00$ 9/30/2020 NCR PAYMENT SOLUTIONS CORP. 168412 194.98 BANK FEES CREDIT CARD PROCESSING FEES9/30/2020 NCR PAYMENT SOLUTIONS CORP. 168412 100,652.72 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/30/2020 NCR PAYMENT SOLUTIONS CORP. 168412 3,729.25 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/30/2020 NCR PAYMENT SOLUTIONS CORP. 168412 8.90 BANK FEES SUPPORT CHS OPERATIONS9/30/2020 NCR PAYMENT SOLUTIONS CORP. 168412 3,555.23 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS9/30/2020 NCR PAYMENT SOLUTIONS CORP. 168412 247.52 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY108,388.60$ 9/30/2020 MESSAGEMEDIA USA INC 168413 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 9/30/2020 ETITLE AGENCY, INC 168414 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 ETITLE AGENCY, INC 168414 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2020 ETITLE AGENCY, INC 168414 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,050.00$ 9/30/2020 RHONDA YVONNE NUNEZ 168415 1,400.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN PUBLIC USE AREAS9/30/2020 RHONDA YVONNE NUNEZ 168415 600.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY9/30/2020 RHONDA YVONNE NUNEZ 168415 1,120.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY3,120.00$ 9/30/2020 AIRGAS NATIONAL CARBONATION 168416 178.00 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS9/30/2020 AIRGAS NATIONAL CARBONATION 168416 178.00 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION9/30/2020 AIRGAS NATIONAL CARBONATION 168416 267.00 POOL CHEMICALS CHEMICALS NEEDED FOR HEALTH DEPT REGULATIONS623.00$ 9/30/2020 DESK SPINCO INC 168417 806.40 LEGAL ADVERTISING EDUCATED COUNTY RESIDENTS AND COMPLY WITH STATE LAW9/30/2020 DESK SPINCO INC 168417 806.40 LEGAL ADVERTISING EDUCATED COUNTY RESIDENTS AND COMPLY WITH STATE LAW9/30/2020 DESK SPINCO INC 168417 672.00 LEGAL ADVERTISING EDUCATED COUNTY RESIDENTS AND COMPLY WITH STATE LAW9/30/2020 DESK SPINCO INC 168417 91.00 LEGAL ADVERTISING MAINTAIN AND SUPPORT COASTAL ZONE OPERATIONS9/30/2020 DESK SPINCO INC 168417 1,575.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9/30/2020 DESK SPINCO INC 168417 4,805.04 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9/30/2020 DESK SPINCO INC 168417 9,533.08 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9/30/2020 DESK SPINCO INC 168417 812.00 LEGAL ADVERTISING REQUIRED LEGAL ADVERTISING19,100.92$ 9/30/2020 PARALEGAL CONSULTANTS. LLC 168418 145.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS9/30/2020 PARALEGAL CONSULTANTS. LLC 168418 144.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS289.00$ 9/30/2020 GAS SOUTH 168419 1,401.00 GAS SERVICE 08/12/2020-09/11/2020 SHERIFF GAS SERVICE9/30/2020 GAS SOUTH 168419 480.81 GAS SERVICE 08/12/2020-09/11/2020 SHERIFF GAS SERVICE9/30/2020 GAS SOUTH 168419 448.73 GAS SERVICE 08/12/2020-09/11/2020 SHERIFF GAS SERVICE2,330.54$ 9/30/2020 SHREDQUICK, INC 168420 98.85 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS98.85$ 9/30/2020 TREE SCAPING OF NAPLES INC 168421 3,994.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY3,994.00$ 9/30/2020 FIRSTWATCH SOLUTIONS INC 168422 73.03 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS73.03$ 9/30/2020 EMPLOYERS CHOICE ONLINE INC 168423 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS9/30/2020 EMPLOYERS CHOICE ONLINE INC 168423 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS9/30/2020 EMPLOYERS CHOICE ONLINE INC 168423 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS39.00$ 9/30/2020 ACROMAG INC 168424 5,832.00 ELECTRICAL SUPPLIER PROVIDE SPECIALIZED I/O TRANSMITTERS FOR POWER SYSTEMS5,832.00$ 9/30/2020 PROPANE CONNECTION, LLC 168425 246.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS246.00$ 9/30/2020 ALLSTATE 168466 217.87 EMS RECEIVABLE ADPI PT: EARL NAAS217.87$ 9.30.2020 DisbursementsPage 135
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 BCBS OF FLORIDA FEDERAL 168467 749.15 EMS RECEIVABLE ADPI EARNEST MOODY749.15$ 9/30/2020 Brandt A. & Johanna K. Myers 168426 39.57 REFUNDS REFUND39.57$ 9/30/2020 CIGNA HEALTHCARE 168468 158.28 EMS RECEIVABLE ADPI REFUND158.28$ 9/30/2020 CIGNA HEALTHCARE 168469 743.56 EMS RECEIVABLE ADPI REFUND743.56$ 9/30/2020 CONTINENTAL BENEFITS 168470 373.37 EMS RECEIVABLE ADPI REFUND373.37$ 9/30/2020 David E. Zebny 168427 21.98 REFUNDS REFUND21.98$ 9/30/2020 Denise Jennings 168428 31.28 REFUNDS REFUND31.28$ 9/30/2020 Dolores A. Eckert 168429 283.55 REFUNDS REFUND283.55$ 9/30/2020 Erin Jones 168430 79.70 EMS RECEIVABLE ADPI REFUND79.70$ 9/30/2020 Florida Blue 168431 736.75 EMS RECEIVABLE ADPI EMS REFUND736.75$ 9/30/2020 Heritage Glass Inc 168432 80.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND80.00$ 9/30/2020 Keith W. Foley 168433 59.80 REFUNDS REFUND59.80$ 9/30/2020 Kelvin O. Rodriguez Santana 168434 21.46 REFUNDS REFUND21.46$ 9/30/2020 Kevin R. Murphy and 168435 58.64 REFUNDS REFUND58.64$ 9/30/2020 Landmark Hospital of Southwest FL 168436 712.25 EMS RECEIVABLE ADPI REFUND712.25$ 9/30/2020 Lesley Richard 168437 50.00 EMS RECEIVABLE ADPI REFUND50.00$ 9/30/2020 Liisa Deperi 168438 147.35 EMS RECEIVABLE ADPI REFUND147.35$ 9/30/2020 Lisa Hamilton 168439 50.00 EMS RECEIVABLE ADPI REFUND50.00$ 9/30/2020 Marcele Lindquist 168440 53.72 EMS RECEIVABLE ADPI REFUND53.72$ 9/30/2020 Marc L Shapiro, PA 168441 16.50 EMS RECEIVABLE ADPI REFUND9/30/2020 Marc L Shapiro, PA 168441 749.00 EMS RECEIVABLE ADPI REFUND765.50$ 9/30/2020 Mihai Vuscan 168442 67.64 REFUNDS REFUND67.64$ 9/30/2020 MM Group Inc 168443 782.87 REFUNDS REFUND782.87$ 9/30/2020 Nancy L. Lyons 168444 66.76 REFUNDS REFUND66.76$ 9/30/2020 Neal Communities on the 168445 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 9/30/2020 Nicholas Bustillo 168446 85.65 REFUNDS REFUND85.65$ 9/30/2020 Patriot Title Services LLC 168447 57.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND57.00$ 9/30/2020 Payment Resolution Services 168448 398.75 EMS RECEIVABLE ADPI REFUND9/30/2020 Payment Resolution Services 168448 245.17 EMS RECEIVABLE ADPI REFUND9/30/2020 Payment Resolution Services 168448 456.86 EMS RECEIVABLE ADPI REFUND9/30/2020 Payment Resolution Services 168448 473.97 EMS RECEIVABLE ADPI REFUND9/30/2020 Payment Resolution Services 168448 488.43 EMS RECEIVABLE ADPI REFUND9/30/2020 Payment Resolution Services 168448 488.43 EMS RECEIVABLE ADPI REFUND9/30/2020 Payment Resolution Services 168448 413.21 EMS RECEIVABLE ADPI REFUND2,964.82$ 9/30/2020 Peninsula Improvement Corporation 168449 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT 2020-0783634,000.00$ 9/30/2020 Pierre Henault 168450 10.00 EMS RECEIVABLE ADPI REFUND9.30.2020 DisbursementsPage 136
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10.00$ 9/30/2020 Prepmac LLC 168451 108.09 ACCOUNTS RECEIVABLE SUSPENSE REFUND108.09$ 9/30/2020 RICHARD TYDINGS 168452 280.65 EMS RECEIVABLE ADPI REFUND280.65$ 9/30/2020 ROBERT WARKENTIEN 168453 92.58 EMS RECEIVABLE ADPI REFUND92.58$ 9/30/2020 SHELBOURNE TOWERS LP 168454 8,635.28 DEPOSITS COMMUNITY DEVELOPMENT REFUND8,635.28$ 9/30/2020 SONE THACKTHAY 168455 17.34 EMS RECEIVABLE ADPI REFUND17.34$ 9/30/2020 Terrence Rubino 168456 226.42 EMS RECEIVABLE ADPI REFUND226.42$ 9/30/2020 William B. Wells and 168457 66.23 REFUNDS REFUND66.23$ 9/30/2020 William McCarthy 168458 209.69 EMS RECEIVABLE ADPI REFUND209.69$ 9/30/2020 ACCENT SIGNS INC ACH30 675.00 OTHER CONTRACTUAL SERVICES ALLOW PUBLIC TO VIEW RULES AND ORDINANCES AROUND PARKS675.00$ 9/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 3,939.25 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR9/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 21,945.00 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR25,884.25$ 9/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,444.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,509.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 6,875.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,829.61$ 9/30/2020 VICTORY LAYNE CHEVROLET ACH30 95.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95.73$ 9/30/2020 DAVID B FOX ACH30 43.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS43.88$ 9/30/2020 GROUND ZERO LANDSCAPING SERVICES ACH30 1,210.95 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,210.95$ 9/30/2020 JSFM INC ACH30 106.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 JSFM INC ACH30 69.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 JSFM INC ACH30 159.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES335.12$ 9/30/2020 MCMASTER CARR SUPPLY COMPANY ACH30 180.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 MCMASTER CARR SUPPLY COMPANY ACH30 10.30 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT190.96$ 9/30/2020 MITCHELL & STARK CONSTRUCTION CO INACH30 12,030.92 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,030.92$ 9/30/2020 QUALITY ENTERPRISES USA INC ACH30 11,857.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN OPERATIONS OF SCRWTP11,857.98$ 9/30/2020 SAFETY PRODUCTS INC ACH30 87.84 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES87.84$ 9/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 18.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 201.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES219.89$ 9/30/2020 SOUTHERN SANITATION INC ACH30 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,500.00$ 9/30/2020 CREATIVE BUS SALES INC ACH30 60.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60.62$ 9/30/2020 CDW LLC ACH30 464.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/30/2020 CDW LLC ACH30 482.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/30/2020 CDW LLC ACH30 582.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/30/2020 CDW LLC ACH30 (436.00) MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT TO COMPLETE JOB DUTIES9/30/2020 CDW LLC ACH30 183.75 COURT INFORMATION TECHNOLOGY SUPPLIES COMPUTER HARDWARE1,275.75$ 9/30/2020 FERGUSON ENTERPRISES INC ACH30 393.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2020 FERGUSON ENTERPRISES INC ACH30 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2020 FERGUSON ENTERPRISES INC ACH30 (3.93) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2020 FERGUSON ENTERPRISES INC ACH30 233.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 9.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 153.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.30.2020 DisbursementsPage 137
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 FERGUSON ENTERPRISES INC ACH30 6.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 230.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 9.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 (6.18) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 18.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 1.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 51.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 4.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 32.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 3.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 17.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 1.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 24.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 2.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 70.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 6.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 37.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 3.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 29.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 2.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 45.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 4.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 266.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 25.29 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 54.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 5.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 (6.48) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 FERGUSON ENTERPRISES INC ACH30 465.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2020 FERGUSON ENTERPRISES INC ACH30 20.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2020 FERGUSON ENTERPRISES INC ACH30 (4.66) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,266.53$ 9/30/2020 TAMIAMI FORD INC ACH30 72.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 TAMIAMI FORD INC ACH30 70.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 TAMIAMI FORD INC ACH30 88.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 TAMIAMI FORD INC ACH30 204.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 TAMIAMI FORD INC ACH30 126.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 TAMIAMI FORD INC ACH30 458.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 TAMIAMI FORD INC ACH30 36.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 TAMIAMI FORD INC ACH30 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET982.01$ 9/30/2020 DIRECT IMPRESSIONS INC ACH30 2,550.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROMO ART CALENDAR FOR SCHOOL RECYCLING PROGRAM2,550.00$ 9/30/2020 WESCO TURF INC ACH30 362.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT362.08$ 9/30/2020 PARADISE ADVERTISING & MARKETING INACH30 6,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2020 PARADISE ADVERTISING & MARKETING INACH30 4,440.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,380.00$ 9/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 10.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 30.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 202.81 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES243.68$ 9/30/2020 BSSW ARCHITECTS INC ACH30 9,991.13 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.9,991.13$ 9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 229.82 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 95.04 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 126.27 PERSONAL SAFETY EQUIPMENT SAFETY EQUIP., MAINT., PARTS, EQUIPMENT FOR OPERATIONS9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 28.12 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 53.76 UTILITIES PARTS ETC. PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 53.19 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES EPMD STAFF9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 264.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 381.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 17.34 OTHER OPERATING SUPPLIES PROVIDE EQUIP/SUPPLY TO OPERATE TO ENVIRONMENTAL COMPLIANCE DEPT9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 734.12 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 9.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.30.2020 DisbursementsPage 138
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 169.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 124.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 66.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 29.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 806.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 9.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 354.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 112.02 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 6.64 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 88.80 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 88.65 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 167.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 295.05 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 354.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 34.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 2,159.28 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY9/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 (177.30) OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6,682.96$ 9/30/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH30 42,856.99 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION PUMPS AROUND CNTY TO KEEP UP IRRIGATION42,856.99$ 9/30/2020 POWERSECURE SERVICE INC ACH30 1,650.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 POWERSECURE SERVICE INC ACH30 392.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 240.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 POWERSECURE SERVICE INC ACH30 451.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 POWERSECURE SERVICE INC ACH30 173.59 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/30/2020 POWERSECURE SERVICE INC ACH30 154.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 164.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 173.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 164.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 145.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 135.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 211.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 164.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 78.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 116.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 240.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 173.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 164.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 173.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 211.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 173.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 202.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 240.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 POWERSECURE SERVICE INC ACH30 164.09 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 401.59 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 240.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 192.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2020 POWERSECURE SERVICE INC ACH30 202.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2020 POWERSECURE SERVICE INC ACH30 335.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2020 POWERSECURE SERVICE INC ACH30 69.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2020 POWERSECURE SERVICE INC ACH30 107.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2020 POWERSECURE SERVICE INC ACH30 8,453.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2020 POWERSECURE SERVICE INC ACH30 213.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES17,722.02$ 9/30/2020 BOND SCHOENECK & KING PLLC ACH30 2,500.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD2,500.00$ 9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 55.10 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2020 IT9.30.2020 DisbursementsPage 139
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 60.68 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2020 IT9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 48.18 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2020 IT9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 86.12 TELEPHONE DIRECT LINE SEPTEMBER 2020 FLEET9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 79.56 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 128.88 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 63.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 42.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 43.96 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 128.88 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 35.30 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 239.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 64.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 84.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE1,247.08$ 9/30/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH30 3,177.21 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH30 3,073.72 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,250.93$ 9/30/2020 REXEL USA INC ACH30 9,076.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,076.32$ 9/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,533.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWTP9/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.9/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 891.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE TO RECYCLING CENTERS.3,860.00$ 9/30/2020 GRANICUS LLC ACH30 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 9/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 273.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT273.59$ 9/30/2020 AECOM TECHNICAL SERVICES INC ACH30 3,764.41 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2020 AECOM TECHNICAL SERVICES INC ACH30 7,683.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,447.66$ 9/30/2020 VIP AMERICA LLC ACH30 1,388.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 VIP AMERICA LLC ACH30 2,016.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 VIP AMERICA LLC ACH30 1,670.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 VIP AMERICA LLC ACH30 2,478.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 VIP AMERICA LLC ACH30 172.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2020 VIP AMERICA LLC ACH30 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,028.50$ 9/30/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH30 7,919.09 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,919.09$ 9/30/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH30 15,592.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY15,592.00$ 9/30/2020 VITAL RECORDS HOLDING LLC ACH30 16.83 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS16.83$ 9/30/2020 ECO MULCHING SERVICES INC ACH30 9,000.00 OTHER CONTRACTUAL SERVICES HABITAT IMPROVEMENT AND PUBLIC ACCESS9,000.00$ 9/30/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH30 86,449.15 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.9/30/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH30 3,272.40 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM9/30/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH30 3,468.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM93,189.55$ 9/30/2020 SUNBELT AUTOMOTIVE INC ACH30 167.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 SUNBELT AUTOMOTIVE INC ACH30 10.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 SUNBELT AUTOMOTIVE INC ACH30 23.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 SUNBELT AUTOMOTIVE INC ACH30 64.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 SUNBELT AUTOMOTIVE INC ACH30 37.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET304.97$ 9/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2020 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2020 RICOH USA INC ACH30 42.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2020 RICOH USA INC ACH30 442.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9.30.2020 DisbursementsPage 140
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description970.00$ 9/30/2020 PREMIER STAFFING SOURCE INC ACH30 599.68 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH599.68$ 9/30/2020 PREFERRED MATERIALS INC ACH30 366.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.366.00$ 9/30/2020 LA APIARIES INC ACH30 810.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV810.00$ 9/30/2020 DICK DEVOE BUICK CADILLAC ACH30 994.91 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET994.91$ 9/30/2020 IEH AUTO PARTS LLC ACH30 43.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2020 IEH AUTO PARTS LLC ACH30 75.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.16$ 9/30/2020 REV RTC INC ACH30 665.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT665.12$ 9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 82.68 OTHER CONTRACTUAL SERVICES PROVIDE GPS TRACK FOR COUNTY ASSETS FOR FY20209/30/2020 SYNOVIA SOLUTIONS LLC ACH30 41.34 LEASE EQUIPMENT PROVIDE GPS TRACK FOR COUNTY ASSETS FOR FY20209/30/2020 SYNOVIA SOLUTIONS LLC ACH30 82.68 OTHER CONTRACTUAL SERVICES PROVIDE GPS TRACK FOR COUNTY ASSETS FOR FY20209/30/2020 SYNOVIA SOLUTIONS LLC ACH30 41.34 LEASE EQUIPMENT PROVIDE GPS TRACK FOR COUNTY ASSETS FOR FY20209/30/2020 SYNOVIA SOLUTIONS LLC ACH30 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 192.92 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 206.70 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR 15 VEHICLE GPS UNITS9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 (124.02) LEASE EQUIPMENT PROVIDE ASSET PROTECTION AND ENGINE DIAGNOSTICS INFORMATION9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 (454.74) LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 (111.84) OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS9/30/2020 SYNOVIA SOLUTIONS LLC ACH30 (96.46) OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS3,196.96$ 9/30/2020 METTAUER ENVIRONMENTAL INC ACH30 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY162.50$ 9/30/2020 ALLIED 100 LLC ACH30 4,764.79AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXMAINTAIN & OPERATE COUNTY FACILITIES4,764.79$ 9/30/2020 UNITED STATES SERVICE INDUSTRIES IN ACH30 216.15 OTHER OPERATING SUPPLIES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT216.15$ 9/30/2020 3H SERVICE SYSTEMS INC ACH30 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 9/30/2020 EFE INC ACH30 158.60 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION9/30/2020 EFE INC ACH30 19.50 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION9/30/2020 EFE INC ACH30 266.80 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION444.90$ 9/30/2020 DOBBS EQUIPMENT LLC ACH30 2,656.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/30/2020 DOBBS EQUIPMENT LLC ACH30 224.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,880.30$ 9/30/2020 PATRICK G WHITE ACH30 1,999.16 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS1,999.16$ 9/30/2020 CLERK OF COURTS WIR30 143.50 CLERKS RECORDING FEES ETC. ORDER9/30/2020 CLERK OF COURTS WIR30 143.50 CLERKS RECORDING FEES ETC. ORDER287.00$ 9/30/2020 JOHNSON ENGINEERING INC WIR30 81.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR303,369.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR304,625.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 558.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 1,890.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 1,386.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 3,442.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 3,835.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 376.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR305,517.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR301,168.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 3,764.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2020 JOHNSON ENGINEERING INC WIR30 872.50 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE9.30.2020 DisbursementsPage 141
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2020 JOHNSON ENGINEERING INC WIR30 1,298.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST9/30/2020 JOHNSON ENGINEERING INC WIR306,651.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,003.25$ 9/30/2020 OMMAC LTD WIR30 5,105.49 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,105.49$ 9/30/2020 Cottrell Title Group, LLC dba WIR30 6,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA DAVID & MERCEDES IGNATOWS9/30/2020 Cottrell Title Group, LLC dba WIR30 18,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA DAVID & MERCEDES IGNATOWS24,000.00$ PAYABLES DISBURSEMENTS41,457,018.40$ GROSS PAYROLL=$4,663,689.589/10 - 9/16/2020 NET PAYROLL3,303,110.56$ 2,190 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL=$4,740,507.149/24 - 9/30/2020 NET PAYROLL3,351,066.59$ 2,171 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS48,111,195.55$ 9.30.2020 DisbursementsPage 142