Agenda 11/10/2020 Item #16J 3 (Disbursements drawn for the periods between October 15, 2020 and October 28, 2020)16.J.3
11/10/2020
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 October 15, 2020 and October 28, 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 October 15, 2020 and October 28, 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 October 15, 2020 and
October 28, 2020.
ATTACHMENT(S)
1. [LINKED] 10.28.2020 Disbursements (PDF)
Packet Pg. 2036
16.J.3
11/10/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 14172
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 October 15, 2020 and October 28, 2020 pursuant to Florida Statute
136.06.
Meeting Date: 11/10/2020
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
11/04/2020 1:38 PM
Submitted by:
Title: Senior Staff Assistant — Clerk of the Circuit Court
Name: Jennifer Milum
11/04/2020 1:38 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review
County Manager's Office Leo E. Ochs Level 4 County Manager Review
Board of County Commissioners MaryJo Brock Meeting Pending
Completed 11/04/2020 1:39 PM
Skipped 11/04/2020 1:35 PM
Skipped 11/04/2020 1:35 PM
Completed 11/04/2020 1:47 PM
11/10/2020 9:00 AM
Packet Pg. 2037
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2020 BRIDGE WF FL WAVERLY PLACE LLC 168891 4,915.17 DISASTER ASSISTANCE CARES RELIEF4,915.1710/15/2020 C. R. & D. DEVELOPERS OF NAPLES, 168892 2,850.00 DISASTER ASSISTANCE CARES RELIEF2,850.0010/15/2020 FREEDOM MORTGAGE 168893 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0010/15/2020 HABITAT FOR HUMANITY OF COLLIER 168894 3,168.00 DISASTER ASSISTANCE CARES RELIEF3,168.0010/15/2020 INSPIRA DEVELOPMENT, LLC 168895 3,090.25 DISASTER ASSISTANCE CARES RELIEF3,090.2510/15/2020 LCEC 168896 257.48 DISASTER ASSISTANCE CARES RELIEF257.4810/15/2020 MARIA ELENA BRYANT 168897 8,400.00 DISASTER ASSISTANCE CARES RELIEF8,400.0010/15/2020 MEADOW BROOK PRESERVE, LLC 168898 5,412.90 DISASTER ASSISTANCE CARES RELIEF5,412.9010/15/2020 PACIFICA NAPLES LLC 168899 4,904.00 DISASTER ASSISTANCE CARES RELIEF4,904.0010/15/2020 RICHARD WOODRUFF168900 3,800.00 DISASTER ASSISTANCE CARES RELIEF3,800.0010/15/2020 SELECT PORTFOLIO SERVICING, INC.168901 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0010/15/2020 TEG AMBERTON LLC 168902 5,003.14 DISASTER ASSISTANCE CARES RELIEF5,003.1410/15/2020 ALLIED UNIVERSAL CORPORATION BCC15 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,740.0010/15/2020 AZTEK COMMUNICATIONS OF BCC15 428.00 OTHER CONTRACTUAL SERVICES TO IMPROVE INTERNET CONNECTIONS TO GUARDIAN AD LITEM STAF10/15/2020 AZTEK COMMUNICATIONS OF BCC15 289.00 OTHER CONTRACTUAL SERVICE ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY717.0010/15/2020 CARLTON FIELDS PA BCC15 2,400.00 LEGAL FEES LEGAL SERVICES REQUIRED2,400.0010/15/2020 CH2M HILL ENGINEERS INC BCC15 1,760.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT10/15/2020 CH2M HILL ENGINEERS INC BCC15 20,276.40 ENGINEERING FEES TO EXPAND AND ENHANCE PARK AMENITIES22,036.9010/15/2020 COMMUNICATIONS INTERNATIONAL INC BCC15 1,404.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATIONS10/15/2020 COMMUNICATIONS INTERNATIONAL INC BCC15 594.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATIONS10/15/2020 COMMUNICATIONS INTERNATIONAL INC BCC15 2,400.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATIONS4,398.8010/15/2020 CONTROL TECHNOLOGIES OF BCC15 11,250.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,250.0010/15/2020 FASTENAL BCC15 749.48 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES749.4810/15/2020 FORESTRY RESOURCES INC BCC15 1,428.00 MULCH FOR SAFETY ON PLAYGROUNDS10/15/2020 FORESTRY RESOURCES INC BCC15 1,428.00 MULCH FOR SAFETY ON PLAYGROUNDS10/15/2020 FORESTRY RESOURCES INC BCC15 1,450.00 MULCH FOR SAFETY ON PLAYGROUNDS10/15/2020 FORESTRY RESOURCES INC BCC15 2,457.00 MULCH FOR SAFETY ON PLAYGROUNDS10/15/2020 FORESTRY RESOURCES INC BCC15 1,428.00 MULCH FOR SAFETY ON PLAYGROUNDS10/15/2020 FORESTRY RESOURCES INC BCC15 1,428.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND9,619.0010/15/2020 INSURANCE & RISK MGMT SERVICES INC BCC15 633,956.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/15/2020 INSURANCE & RISK MGMT SERVICES INC BCC15 10,276.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/15/2020 INSURANCE & RISK MGMT SERVICES INC BCC15 18,428.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/15/2020 INSURANCE & RISK MGMT SERVICES INC BCC15 17,031.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/15/2020 INSURANCE & RISK MGMT SERVICES INC BCC15 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY10/15/2020 INSURANCE & RISK MGMT SERVICES INC BCC15 61,192.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/15/2020 - 10/28/202010.28.2020 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description747,133.0010/15/2020 JM TODD COMPANY BCC15 22.16 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES22.1610/15/2020 JW CRAFT INC BCC15 90.36 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/15/2020 JW CRAFT INC BCC15 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT320.3610/15/2020 MCGEE & ASSOCIATES BCC15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST10/15/2020 MCGEE & ASSOCIATES BCC15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST10/15/2020 MCGEE & ASSOCIATES BCC15 990.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST10/15/2020 MCGEE & ASSOCIATES BCC15 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST10/15/2020 MCGEE & ASSOCIATES BCC15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST10/15/2020 MCGEE & ASSOCIATES BCC15 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST10/15/2020 MCGEE & ASSOCIATES BCC15 330.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST10/15/2020 MCGEE & ASSOCIATES BCC15 59.70 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST2,564.4010/15/2020 THE SHERWIN WILLIAMS COMPANY BCC15 231.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES231.4710/15/2020 SUNSHINE ACE HARDWARE INC BCC15 31.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS31.4510/15/2020 VICS BOOT & SHOE INC BCC15 298.74 CLOTHING AND UNIFORM PURCHASESPROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/15/2020 VICS BOOT & SHOE INC BCC15 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE10/15/2020 VICS BOOT & SHOE INC BCC15 727.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD10/15/2020 VICS BOOT & SHOE INC BCC15 123.24 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY10/15/2020 VICS BOOT & SHOE INC BCC15 713.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT10/15/2020 VICS BOOT & SHOE INC BCC15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT10/15/2020 VICS BOOT & SHOE INC BCC15 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR10/15/2020 VICS BOOT & SHOE INC BCC15 135.99 CLOTHING AND UNIFORM PURCHASES DAY TO DAY OPERATIONS - PERSONNEL SAFETY10/15/2020 VICS BOOT & SHOE INC BCC15 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/15/2020 VICS BOOT & SHOE INC BCC15 150.00 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR2,884.9310/15/2020 CDW LLC BCC15 1,595.00 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/15/2020 CDW LLC BCC15 1,131.00 OTHER MACHINERY AND EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/15/2020 CDW LLC BCC15 28.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/15/2020 CDW LLC BCC15 820.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3,574.0010/15/2020 FERGUSON ENTERPRISES INC BCC15 139.02 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/15/2020 FERGUSON ENTERPRISES INC BCC15 56.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/15/2020 FERGUSON ENTERPRISES INC BCC15 (1.39) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/15/2020 FERGUSON ENTERPRISES INC BCC15 32.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 0.91 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 10.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 0.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 6.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 0.19 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 631.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 17.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 112.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 3.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 8.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 0.23 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 31.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 0.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 68.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 1.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 (9.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 215.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 115.32 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 96.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 (4.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 268.60 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10.28.2020 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2020 FERGUSON ENTERPRISES INC BCC15 (2.69) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/15/2020 FERGUSON ENTERPRISES INC BCC15 315.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2020 FERGUSON ENTERPRISES INC BCC15 93.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2020 FERGUSON ENTERPRISES INC BCC15 (4.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2020 FERGUSON ENTERPRISES INC BCC15 979.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 (9.79) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 3,096.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 49.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 4,287.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 68.37 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 749.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 11.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 137.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 2.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 48.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 0.77 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 2,985.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 47.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 139.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 2.23 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 116.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 1.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 338.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 5.39 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 382.98 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 6.11 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 431.34 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 6.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 2,103.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 33.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 874.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 13.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 185.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 2.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 22.23 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 0.35 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 153.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 2.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 (160.52) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 FERGUSON ENTERPRISES INC BCC15 4.96 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 31.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 (0.37) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 500.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 34,807.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 (348.08) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 6,594.84 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 134.53 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 269.06 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 FERGUSON ENTERPRISES INC BCC15 (69.98) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,247.1210/15/2020 TAMIAMI FORD INC BCC15 209.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 TAMIAMI FORD INC BCC15 115.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 TAMIAMI FORD INC BCC15 88.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 TAMIAMI FORD INC BCC15 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 TAMIAMI FORD INC BCC15 22.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 TAMIAMI FORD INC BCC15 44.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 TAMIAMI FORD INC BCC15 277.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 TAMIAMI FORD INC BCC15 210.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,011.5210/15/2020 G4S SECURE SOLUTIONS USA INC BCC15362.88 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITER10.28.2020 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description362.8810/15/2020 WESCO TURF INC BCC15 11,204.00 OTHER MACHINERY AND EQUIPMENT ENSURE PROPERTY MAINTENANCE AND BE IN COMPLIANCE10/15/2020 WESCO TURF INC BCC15 338.46 OTHER MACHINERY AND EQUIPMENT ENSURE PROPERTY MAINTENANCE AND BE IN COMPLIANCE11,542.4610/15/2020 HACH COMPANY BCC15 31.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER31.3210/15/2020 PARADISE ADVERTISING & MARKETING IN BCC15 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU7,500.0010/15/2020 COMCAST BCC15 276.64 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES276.6410/15/2020 GRAY MATTER SYSTEMS LLC BCC15 800.00 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU800.0010/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 1,068.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15441.70 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE ST10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15212.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 61.38 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 89.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE ST10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 46.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15339.78 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15183.72 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15250.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15319.75 OTHER OPERATING SUPPLIES NEEDED FOR OPERATIONS OF THE PARK10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 1,316.28 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15194.38 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 83.00 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 8.71PERSONAL SAFETY EQUIPMENT SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 8.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 1,488.44 OTHER OPERATING SUPPLIES NEEDED FOR OPERATIONS OF THE PARK10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 16.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 (39.55) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 (1.59) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 (89.94) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 (607.26) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 (11.51) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2020 GRAINGER INDUSTRIAL SUPPLY BCC15 (15.98) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,364.6410/15/2020 SULPHURIC ACID TRADING CO INC BCC15 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,700.9010/15/2020 FISHER SCIENTIFIC BCC15 871.19 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP10/15/2020 FISHER SCIENTIFIC BCC15 306.04 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR TESTING OF WATER_SCRWTP1,177.2310/15/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA BCC15 3,354.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3,354.0010/15/2020 BAKER & TAYLOR ENTERTAINMENT BCC15 1,448.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/15/2020 BAKER & TAYLOR ENTERTAINMENT BCC15 380.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,828.8110/15/2020 CENTURYLINK COMMUNICATIONS LLC BCC15 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM10/15/2020 CENTURYLINK COMMUNICATIONS LLC BCC15 66.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/15/2020 CENTURYLINK COMMUNICATIONS LLC BCC15 42.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/15/2020 CENTURYLINK COMMUNICATIONS LLC BCC15 86.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES442.3510/15/2020 REXEL USA INC BCC15 4,273.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 REXEL USA INC BCC15 52,731.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2020 REXEL USA INC BCC15 4,730.03 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/15/2020 REXEL USA INC BCC15 35.91 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/15/2020 REXEL USA INC BCC15 133.91 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP10/15/2020 REXEL USA INC BCC15 1,230.89 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER63,135.7410/15/2020 PACE ANALYTICAL SERVICES INC BCC15 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY19.0010.28.2020 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2020 WASTE MANAGEMENT INC OF FLORIDA BCC15 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/15/2020 WASTE MANAGEMENT INC OF FLORIDA BCC15 173.20 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/15/2020 WASTE MANAGEMENT INC OF FLORIDA BCC15 506.65 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/15/2020 WASTE MANAGEMENT INC OF FLORIDA BCC15 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/15/2020 WASTE MANAGEMENT INC OF FLORIDA BCC15 784.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2,528.9210/15/2020 HARRIS CORP PSPC BCC15 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.034.0010/15/2020 UNITED REFRIGERATION INC BCC15 173.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES173.1510/15/2020 ACCREDITED LOCK & DOOR HARDWARE BCC15 1,605.83 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,605.8310/15/2020 MATRIX ABSENCE MANAGEMENT INC BCC15 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.1710/15/2020 BALANCE PROFESSIONAL INC BCC15 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2020 BALANCE PROFESSIONAL INC BCC15 693.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/15/2020 BALANCE PROFESSIONAL INC BCC15 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/15/2020 BALANCE PROFESSIONAL INC BCC15 126.24 OTHER CONTRACTUAL SERVICESATTENDANT NECESSARY FOR SAFETY/SEC AT BOARD AUTHORIZED H10/15/2020 BALANCE PROFESSIONAL INC BCC15 770.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/15/2020 BALANCE PROFESSIONAL INC BCC15 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10/15/2020 BALANCE PROFESSIONAL INC BCC15 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/15/2020 BALANCE PROFESSIONAL INC BCC15 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER10/15/2020 BALANCE PROFESSIONAL INC BCC15 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT10/15/2020 BALANCE PROFESSIONAL INC BCC15 559.92 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH10/15/2020 BALANCE PROFESSIONAL INC BCC15 909.87 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD CODE ENFORCEMENT10/15/2020 BALANCE PROFESSIONAL INC BCC15 446.88 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY10/15/2020 BALANCE PROFESSIONAL INC BCC15 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH10/15/2020 BALANCE PROFESSIONAL INC BCC15 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH10/15/2020 BALANCE PROFESSIONAL INC BCC15 510.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/15/2020 BALANCE PROFESSIONAL INC BCC15 941.95 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES10/15/2020 BALANCE PROFESSIONAL INC BCC15 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/15/2020 BALANCE PROFESSIONAL INC BCC15 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/15/2020 BALANCE PROFESSIONAL INC BCC15 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM13,076.9710/15/2020 CINTAS CORPORATION BCC15 6,677.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/15/2020 CINTAS CORPORATION BCC15 8,903.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/15/2020 CINTAS CORPORATION BCC15 404.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/15/2020 CINTAS CORPORATION BCC15 1,891.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/15/2020 CINTAS CORPORATION BCC15 24.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/15/2020 CINTAS CORPORATION BCC15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2020 CINTAS CORPORATION BCC15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2020 CINTAS CORPORATION BCC15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2020 CINTAS CORPORATION BCC15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2020 CINTAS CORPORATION BCC15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2020 CINTAS CORPORATION BCC15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2020 CINTAS CORPORATION BCC15 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2020 CINTAS CORPORATION BCC15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES18,576.5510/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT BCC15 88.80 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.10/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT BCC15 78.06 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.10/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT BCC15 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.10/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT BCC15 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH.10/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT BCC15 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.10/15/2020 GREATER NAPLES FIRE RESCUE DISTRICT BCC15 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS.463.6610/15/2020 IEH AUTO PARTS LLC BCC15 31.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2020 IEH AUTO PARTS LLC BCC15 66.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET97.4610/15/2020 E2 WALLS INC BCC15 2,243.00 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10/15/2020 E2 WALLS INC BCC15 1,462.50 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10.28.2020 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2020 E2 WALLS INC BCC15 2,678.50 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10/15/2020 E2 WALLS INC BCC15 2,051.00 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10/15/2020 E2 WALLS INC BCC15 1,021.00 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10/15/2020 E2 WALLS INC BCC15 3,233.50 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10/15/2020 E2 WALLS INC BCC15 9,300.50 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10/15/2020 E2 WALLS INC BCC15 2,404.50 BUILDINGS & IMPROVEMENTS TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEM10/15/2020 E2 WALLS INC BCC15 5,685.00 BUILDINGS & IMPROVEMENTS TO ASSIST WITH HEALTH & SECURITY FOR THE PUBLIC AND STAFF30,079.5010/15/2020 PROPIO LS LLC BCC15 167.85 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES167.8510/15/2020 DWJH LLC BCC15 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/15/2020 DWJH LLC BCC15 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF272.0010/15/2020 JACOBS ENGINEERING GROUP INC BCC15 6,811.00 ENGINEERING FEES ASSIST TP STAFF WITH DEVELOPER RESPONSIBILITY EVALUATIONS6,811.0010/15/2020 3H SERVICE SYSTEMS INC BCC15 631.08 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING631.0810/15/2020 CAPITAL CONTRACTORS LLC BCC15 26,298.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,298.0010/15/2020 NOELL LAW PLLC BCC15 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSI1,650.0010/15/2020 ALPINE BROADCASTING CORP 168903 1,620.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS PACKING10/15/2020 ALPINE BROADCASTING CORP 168903 1,200.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHRE2,820.0010/15/2020 COLLIER COUNTY TAX COLLECTOR 168973 67.29 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS67.2910/15/2020 COLLIER TIRE & AUTO REPAIR 168904 1,263.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,263.7210/15/2020 GOLDEN GATE NURSERY 168905 2,930.85 LANDSCAPE INCIDENTALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,930.8510/15/2020 HUMANE ANIMAL CLINIC 168906 3,390.20 OTHER PROFESSIONAL FEES RELIEF VETERINARY SERVICES FOR DAS3,390.2010/15/2020 LCEC 168907 29.58 ELECTRICITY NECESSARY FOR OPERATIONS10/15/2020 LCEC 168907 43.17 ELECTRICITY NECESSARY FOR OPERATIONS10/15/2020 LCEC 168907 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS93.2610/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 168908 1,314.60 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY10/15/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 168908 1,442.68 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE HEALTH AND SAFETY OF SPORTS FIELDS2,757.2810/15/2020 UNITED RENTALS (NORTH AMERICA) INC 168909 22,978.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 410/15/2020 UNITED RENTALS (NORTH AMERICA) INC 168909 (74.00) CREDIT MEMO CREDIT MEMO10/15/2020 UNITED RENTALS (NORTH AMERICA) INC 168909 (4,960.00) CREDIT MEMO CREDIT MEMO17,944.0010/15/2020 FLORIDA POWER & LIGHT 168910 275.51 ELECTRICITY 09/09/2020-10/02/2020 EMS10/15/2020 FLORIDA POWER & LIGHT 168910 6,252.01 ELECTRICITY 09/01/2020-10/01/2020-EMS10/15/2020 FLORIDA POWER & LIGHT 168910 7,901.76 ELECTRICITY 09/01/2020-10/01/2020-EMS10/15/2020 FLORIDA POWER & LIGHT 168910 1,245.85 ELECTRICITY 09/01/2020-10/01/2020-EMS10/15/2020 FLORIDA POWER & LIGHT 168910 9,152.24 ELECTRICITY 09/01/2020-10/01/2020-EMS10/15/2020 FLORIDA POWER & LIGHT 168910 71.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/15/2020 FLORIDA POWER & LIGHT 168910 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2020 FLORIDA POWER & LIGHT 168910 215.37 ELECTRICITY OPERATION OF COUNTY FACILITIES10/15/2020 FLORIDA POWER & LIGHT 168910 14.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/15/2020 FLORIDA POWER & LIGHT 168910 12.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS25,153.0310/15/2020 COLLIER COUNTY UTILITY BILLING 168911 79.78 WATER AND SEWER WATER/SEWER SERVICE10/15/2020 COLLIER COUNTY UTILITY BILLING 168911 267.04 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/15/2020 COLLIER COUNTY UTILITY BILLING 168911 446.60 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS793.4210/15/2020 BRISTER FUNERAL HOME 168912 1,080.00 OTHER PROFESSIONAL FEES MARK/FLAG CEMETERY LOTS FOR FY 19/201,080.0010.28.2020 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2020 VERIZON WIRELESS 168913 5,645.73 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTER.5,645.7310/15/2020 R&W ENTERPRISES INC 168914 14,275.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT14,275.0010/15/2020 SHENANDOAH GENERAL CONSTRUCTION168915 4,594.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY4,594.0010/15/2020 MCKIM & CREED 168916 5,318.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,318.0010/15/2020 I HEART MEDIA COMMUNICATIONS 168917 4,164.48 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS4,164.4810/15/2020 JOHN MADER ENTERPRISES INC 168918 1,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT FOR WATER QUALITY10/15/2020 JOHN MADER ENTERPRISES INC 168918 100.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT FOR WATER QUALITY1,100.0010/15/2020 DIAMOND R FERTILIZER CO INC 168919 6,416.15 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP PARKS FREE OF INVASIVE SPECIES10/15/2020 DIAMOND R FERTILIZER CO INC 168919 6,276.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP PARKS FREE OF INVASIVE SPECIES12,692.7510/15/2020 ICONDO INC 168920 13,912.00 MARKETING AND PROMOTIONAL TOO BE USED AS INTERACTIVE MARKETING TOOL TO ATTRACT VISIT13,912.0010/15/2020 BEASLEY BROADCASTING OF SW FLORIDA 168921 2,280.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS2,280.0010/15/2020 COMPUTER INFORMATION AND PLANNING 168922 2,739.19 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082,739.1910/15/2020 HARTS ELECTRICAL INC 168923 2,731.36 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY10/15/2020 HARTS ELECTRICAL INC 168923 1,774.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,505.5010/15/2020 ALTEC INDUSTRIES INC168924 646.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2020 ALTEC INDUSTRIES INC168924 (581.61) CREDIT MEMO CREDIT MEMO64.6210/15/2020 HAHN LOESER & PARKS LLP 168925 10,305.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,305.0010/15/2020 CARRIER RENTAL SYSTEMS 168926 22,235.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES22,235.0010/15/2020 TAMPA BAY TRANE 168927 43,176.20 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES10/15/2020 TAMPA BAY TRANE 168927 15,549.20 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES10/15/2020 TAMPA BAY TRANE 168927 6,320.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/15/2020 TAMPA BAY TRANE 168927 5,033.68 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE70,079.5810/15/2020 ESI ACQUISITION INC 168928 13,536.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING13,536.0010/15/2020 MJS GOLF SERVICES LLC 168929 4,050.00 LANDSCAPE MATERIALS NEEDED FOR THE SAFETY OF THE PLAYERS4,050.0010/15/2020 ATHLETIC RESOURCES INC 168930 5,945.00 ATHLETIC COURT AND BALL FIELD MAINT ANNUAL MAINTENANCE ON GYM EQUIPMENT5,945.0010/15/2020 CINTAS CORPORATION 168931 1,303.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/15/2020 CINTAS CORPORATION 168931 1,313.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,616.8210/15/2020 CREATIVE SHADE SOLUTIONS INC 168932 12,000.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF TRACTOR FACILITY FOR COASTAL ZONE EQUIPME10/15/2020 CREATIVE SHADE SOLUTIONS INC 168932 2,100.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF TRACTOR FACILITY FOR COASTAL ZONE EQUIPME10/15/2020 CREATIVE SHADE SOLUTIONS INC 168932 8,800.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF TRACTOR FACILITY FOR COASTAL ZONE EQUIPME10/15/2020 CREATIVE SHADE SOLUTIONS INC 168932 750.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF TRACTOR FACILITY FOR COASTAL ZONE EQUIPME10/15/2020 CREATIVE SHADE SOLUTIONS INC 168932 750.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF TRACTOR FACILITY FOR COASTAL ZONE EQUIPME10/15/2020 CREATIVE SHADE SOLUTIONS INC 168932 800.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF TRACTOR FACILITY FOR COASTAL ZONE EQUIPME25,200.0010/15/2020 LEESAR INC 168933 6,390.00 MEDICAL SUPPLIES EMS COVID-19 GOWNS TO PROTECT EMPLOYEES.6,390.0010/15/2020 INTELLIGENT INFRASTRUCTURE SOLUTION168934 10,316.20 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2020 INTELLIGENT INFRASTRUCTURE SOLUTION168934 10,130.90 OTHER CONTRACTUAL SERVICES MAINTENANCE TO SIGNALIZATION FIBER FOR PUBLIC SAFETY20,447.1010/15/2020 KYLE ENTERPRISES LLC 168935 8,285.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2020 KYLE ENTERPRISES LLC 168935 1,650.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10.28.2020 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2020 KYLE ENTERPRISES LLC 168935 1,132.75 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,067.7510/15/2020 BC PLUMBING SERVICE OF SWFL INC 168936 5,900.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES5,900.0010/15/2020 PENINSULA IMPROVEMENT CORPORATION 168937 13,262.00 OTHER CONTRACTUAL SERVICES REQUIREMENT FOR FDEP AND FCT AGREEMENT10/15/2020 PENINSULA IMPROVEMENT CORPORATION 168937 2,970.00 OTHER CONTRACTUAL SERVICES REQUIRED FOR FEDP PERMIT AND FCT AGREEMENT10/15/2020 PENINSULA IMPROVEMENT CORPORATION 168937 1,020.00 OTHER CONTRACTUAL SERVICES INVASIVE PLANT REMOVAL REQUIRED MANAGEMENT10/15/2020 PENINSULA IMPROVEMENT CORPORATION 168937 1,575.00 OTHER CONTRACTUAL SERVICES INVASIVE PLANT REMOVAL REQUIRED MANAGEMENT18,827.0010/15/2020 RICK CROFT ENTERPRISES INC 168938 8,540.00 OTHER MACHINERY AND EQUIPMENT NEEDED FOR PARK MAINTENANCE8,540.0010/15/2020 U.S. BANK NATIONAL ASSOCIATION 168939 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANC10/15/2020 U.S. BANK NATIONAL ASSOCIATION 168939 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANC23,457.3610/15/2020 GIBSON AVIATION SERVICES INC 168940 1,285.00 AVIATION R AND M REQUIRED TESTING WATER DEFENSE SYSTEM ON FUEL TRUCK1,285.0010/15/2020 MILES PARTNERSHIP LLLP 168941 20,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY20,800.0010/15/2020 DANNY THOMPSON 168942 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1,200.0010/15/2020 LJ POWER INC 168943 13,510.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2020 LJ POWER INC 168943 203,460.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM216,970.0010/15/2020 US ECOLOGY TAMPA INC 168944 13,001.53 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA13,001.5310/15/2020 NUTRIEN AG SOLUTIONS INC 168945 13,392.00 FERTILIZER HERBICIDES AND CHEMICALS HERB FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN10/15/2020 NUTRIEN AG SOLUTIONS INC 168945 16,848.00 FERTILIZER HERBICIDES AND CHEMICALS HERB FOR THE CARE OF CNTY ASSETS PLANTS ON RD WAYS/MEDIAN30,240.0010/15/2020 BOBCAT OF FORT MYERS LLC 168946 82.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2020 BOBCAT OF FORT MYERS LLC 168946 (8.70) CREDIT MEMO CREDIT MEMO74.1410/15/2020 E-SANTOS TREE SERVICE INC 168947 1,350.00 TREE TRIMMING NEEDED TO REMOVE DEAD TREES FOR SAFETY10/15/2020 E-SANTOS TREE SERVICE INC 168947 2,580.00 TREE TRIMMING NEEDED TO REMOVE DEAD TREES FOR SAFETY10/15/2020 E-SANTOS TREE SERVICE INC 168947 1,625.00 TREE TRIMMING NEEDED TO REMOVE DEAD TREES FOR SAFETY10/15/2020 E-SANTOS TREE SERVICE INC 168947 4,250.00 TREE TRIMMING PUBLIC SAFETY9,805.0010/15/2020 AMERI-RECREATIONAL SPORTS LLC 168948 12,074.63 OTHER MACHINERY AND EQUIPMENT TO ALLOW STAFF TO PATROL AND MAINTAIN BEACHES12,074.6310/15/2020 CHEM-AQUA INC 168949 5,885.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES10/15/2020 CHEM-AQUA INC 168949 2,035.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES7,920.0010/15/2020 NAPLES HARDWARE SERVICE 168950 2,850.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,850.0010/15/2020 EARL W. COLVARD, INC 168951 3,820.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,820.0010/15/2020 ILLUMANT, LLC 168952 11,148.00 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY11,148.0010/15/2020 RELIANCE STANDARD LIFE INSURANCE C 168953 36,462.43 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.10/15/2020 RELIANCE STANDARD LIFE INSURANCE C 168953 30,890.58 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.67,353.0110/15/2020 CENTURION PARTNERS HEALTH & FITNESS 168954 1,063.10 OTHER OPERATING SUPPLIES MAINTAIN GYM EQUIPMENT FOR PUBLIC SAFETY10/15/2020 CENTURION PARTNERS HEALTH & FITNESS 168954 266.00 OTHER OPERATING SUPPLIES MAINTAIN GYM EQUIPMENT FOR PUBLIC SAFETY1,329.1010/15/2020 SEARCHWIDE GLOBAL168955 9,333.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR9,333.0010/15/2020 AFFORDABLE CARTS HOLDINGS, LLC 168956 8,960.20 OTHER MACHINERY AND EQUIPMENT SPORTS COMPLEX SHUTTLE CART10/15/2020 AFFORDABLE CARTS HOLDINGS, LLC 168956 9,976.60 OTHER MACHINERY AND EQUIPMENT SPORTS COMPLEX SHUTTLE CART18,936.8010/15/2020 MEDLINE INDUSTRIES, INC168957 3,600.00 MEDICAL SUPPLIES EMS PPE NEEDED ASAP FOR CREWS FOR COVID-19.10/15/2020 MEDLINE INDUSTRIES, INC168957 124.81 POSTAGE FREIGHT AND UPS EMS PPE NEEDED ASAP FOR CREWS FOR COVID-19.10.28.2020 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,724.8110/15/2020 ADVANCED DATA SOLUTIONS, INC 168958 9,085.82 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING9,085.8210/15/2020 SOLAR TRAFFIC SYSTEMS INC 168959 35,990.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY10/15/2020 SOLAR TRAFFIC SYSTEMS INC 168959 9,475.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY10/15/2020 SOLAR TRAFFIC SYSTEMS INC 168959 835.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY46,300.0010/15/2020 ESKILLZ CORP 168960 6,381.51 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING S6,381.5110/15/2020 cPRIME INC 168961 1,237.35 OTHER TRAINING EDUCATIONAL EXPENSES MICROSOFT TRAINING FOR INTERNAL CONTROL STAFF10/15/2020 cPRIME INC 168961 1,237.35 OTHER TRAINING EDUCATIONAL EXPENSES MICROSOFT TRAINING FOR INTERNAL CONTROL STAFF10/15/2020 cPRIME INC 168961 1,237.35 OTHER TRAINING EDUCATIONAL EXPENSES MICROSOFT TRAINING FOR INTERNAL CONTROL STAFF3,712.0510/15/2020 PANORAMIC SOFTWARE INC 168962 1,800.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1,800.0010/15/2020 PAR WEST TURF SERVICES INC 168963 3,795.00 OTHER MACHINERY AND EQUIPMENT GREEN TURF LIFT FOR SPORTS COMPLEX3,795.0010/15/2020 MARTIN EDWARD GAUT 168964 56,200.60 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD56,200.6010/15/2020 KEVIN NOURSE 168965 92.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/27/2020-6/28/2092.0610/15/2020 LORNA JERVIS 168966 48.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/1/202048.6310/15/2020CHRISTOPHER LANGFORD168967 72.62 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/5-9/7/202072.6210/15/2020 George Anne Draper 168968 182.93 REFUNDS REFUND182.9310/15/2020 Joseph T. & Susan K. Sturm 168969 258.36 REFUNDS REFUND258.3610/15/2020 Mark Carpiniello and 168970 33.24 REFUNDS REFUND33.2410/15/2020 Mark C. Michaud 168971 22.60 REFUNDS REFUND22.6010/15/2020 Mark R. Van Raaalte and 168972 50.52 REFUNDS REFUND50.5210/15/2020 WEST TOWN BANK & TRUST 168974 224,168.84 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD224,168.8410/15/2020 GILLIG LLC BCCWI 6,894.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,894.7010/16/2020 GILLIG LLC BCCWI 493.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 GILLIG LLC BCCWI 588.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 GILLIG LLC BCCWI 1,169.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 GILLIG LLC BCCWI 216.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,467.8110/16/2020 MANHATTAN CONSTRUCTION FLORIDA INC BCCWI985,265.86 RETAINAGE RELEASED 6/1-6/30/2020 #17-7198 Pay App #10 Phase 1A985,265.8610/16/2020 COLLIER COUNTY PROPERTY APPRAISER BCC16 23,915.74 BUDGET TRANSFERS PROPERTY APPRAISER 20-21 NON AD VALOREM10/16/2020 COLLIER COUNTY PROPERTY APPRAISER BCC16 (22,102.76) TRANSFER FROM PROPERTY APPRAISER 20-21 NON AD VALOREM1,812.9810/16/2020 ALLIED UNIVERSAL CORPORATION BCC16 2,496.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/16/2020 ALLIED UNIVERSAL CORPORATION BCC16 2,504.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,000.5010/16/2020 CITY OF NAPLES AIRPORT AUTHORITY BCC16 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE2,299.4010/16/2020 COMMERCIAL ENERGY SPECIALISTS INC BCC16 268.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS SAFE268.0010/16/2020 COMMUNICATIONS INTERNATIONAL INC BCC16 262.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF10/16/2020 COMMUNICATIONS INTERNATIONAL INC BCC16 472.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF735.0010/16/2020 FASTENAL BCC16 189.75 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10.28.2020 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2020 FASTENAL BCC16 (116.25) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES73.5010/16/2020 GROUND ZERO LANDSCAPING SERVICES BCC16960.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU960.0010/16/2020 ELEVEN ASH INC BCC16 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2020 ELEVEN ASH INC BCC16 1,848.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2020 ELEVEN ASH INC BCC16 2,842.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2020 ELEVEN ASH INC BCC16 1,215.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS7,641.9010/16/2020 JC DRAINFIELD REPAIR INC BCC16 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE THE NAPLES RECYCLING CENTER FACILITY225.0010/16/2020 JM TODD COMPANY BCC16 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES25.0010/16/2020 JSFM INC BCC16 89.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES89.5510/16/2020 KYLE CONSTRUCTION INC BCC16 73,689.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION10/16/2020 KYLE CONSTRUCTION INC BCC16 31,040.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM104,729.0010/16/2020 MIDWEST TAPE EXCHANGE BCC16 1,459.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,459.7810/16/2020 THE SHERWIN WILLIAMS COMPANY BCC16 324.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2020 THE SHERWIN WILLIAMS COMPANY BCC16 28.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERS352.6110/16/2020 SUNSHINE ACE HARDWARE INC BCC16 84.11 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR84.1110/16/2020 WASTE MANAGEMENT INC OF FLORIDA BCC16 (44,872.43) SOLID WASTE FRANCHISE FEES WMI YAHL 09/2020 (SEPTEMBER) FRANCHISE FEES10/16/2020 WASTE MANAGEMENT INC OF FLORIDA BCC16 1,154,976.73 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,110,104.3010/16/2020 FERGUSON ENTERPRISES INC BCC16 4,083.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 1,577.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 682.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 764.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 230.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 927.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 873.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 (91.39) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 1,011.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2020 FERGUSON ENTERPRISES INC BCC16 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2020 FERGUSON ENTERPRISES INC BCC16 (10.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2020 FERGUSON ENTERPRISES INC BCC16 785.19 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/16/2020 FERGUSON ENTERPRISES INC BCC16 (7.85) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/16/2020 FERGUSON ENTERPRISES INC BCC16 382.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2020 FERGUSON ENTERPRISES INC BCC16 (3.82) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2020 FERGUSON ENTERPRISES INC BCC16 5,104.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 568.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 1,186.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 432.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 552.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 300.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 389.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 812.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 382.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 371.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 2,253.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 881.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 1,012.65 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 1,351.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 2,755.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 (183.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 FERGUSON ENTERPRISES INC BCC16 57.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.28.2020 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2020 FERGUSON ENTERPRISES INC BCC16 (0.57) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 53,900.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/16/2020 FERGUSON ENTERPRISES INC BCC16 (539.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/16/2020 FERGUSON ENTERPRISES INC BCC16 4,236.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 (42.36) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 18.47 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 20.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 (0.18) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 29,328.86 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 14,658.34 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 61,866.90 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 36,488.96 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 (1,423.43) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 (10,311.15) UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2020 FERGUSON ENTERPRISES INC BCC16 103.11 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE217,822.5310/16/2020 BARKIS TOOLS & EQUIPMENT INC BCC16 190.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL190.0010/16/2020 TAMIAMI FORD INC BCC16 618.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 TAMIAMI FORD INC BCC16 52.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 TAMIAMI FORD INC BCC16 128.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 TAMIAMI FORD INC BCC16 38.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET838.4010/16/2020 DEANGELO BROTHERS INC BCC16 19,500.00 OTHER CONTRACTUAL SERVICES SAFETY OF THE PUBLIC10/16/2020 DEANGELO BROTHERS INC BCC16 5,475.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN24,975.0010/16/2020 CITY OF NAPLES BCC16 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM9,000.0010/16/2020 G4S SECURE SOLUTIONS USA INC BCC16 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/16/2020 G4S SECURE SOLUTIONS USA INC BCC16 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/16/2020 G4S SECURE SOLUTIONS USA INC BCC16 3,606.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,548.9210/16/2020 WESCO TURF INC BCC16 646.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 WESCO TURF INC BCC16 168.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT814.5410/16/2020 CITY OF MARCO ISLAND BCC16 865.43 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE865.4310/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16719.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 2,132.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16136.56 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16407.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 93.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16525.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16365.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 53.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 59.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 25.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16100.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 25.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16239.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 1,169.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 76.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 70.77 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16142.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16214.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16878.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE PUD/WATER10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 15.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 93.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16402.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16135.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.28.2020 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 78.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16295.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 6,955.44 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATION10/16/2020 GRAINGER INDUSTRIAL SUPPLY BCC16 45.20 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRGRAINGER INDUSTRIAL SUPPLY BCC16 (22.61) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (6.93) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (13.47) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (315.92) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (204.80) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (55.44) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (196.90) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (16.35) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY BCC16 (79.66) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,545.7210/16/2020 FISHER SCIENTIFIC BCC16 600.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT600.2410/16/2020 POWERSECURE SERVICE INC BCC16281.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2020 POWERSECURE SERVICE INC BCC16 1,076.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2020 POWERSECURE SERVICE INC BCC16371.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2020 POWERSECURE SERVICE INC BCC16471.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2020 POWERSECURE SERVICE INC BCC16223.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,425.2010/16/2020 BOUND TREE MEDICAL LLC BCC16125.97 CLOTHING AND UNIFORM PURCHASESEMS 5.11 TACTILE EMS PANTS FOR CREWS IN FIELD.125.9710/16/2020 CENTURYLINK COMMUNICATIONS LLC BCC16 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES463.0010/16/2020 LG MERCANTILE HOLDINGS LLC BCC16 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.0010/16/2020 TEMPLE INC BCC16 4,105.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2020 TEMPLE INC BCC16 8,050.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 TEMPLE INC BCC16 4,375.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 TEMPLE INC BCC16 2,280.44 POSTAGE FREIGHT AND UPS MAINTAIN COUNTY OWNED EQUIPMENT18,810.4410/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC16 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1,089.0010/16/2020 VIP AMERICA LLC BCC16 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS347.2010/16/2020 MUNCIE TRANSIT SUPPLY BCC16 1,938.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2020 MUNCIE TRANSIT SUPPLY BCC16 1,263.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,201.9310/16/2020 FA REMODELING & REPAIRS INC BCC16 667.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 1,638.14 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE10/16/2020 FA REMODELING & REPAIRS INC BCC16 336.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 2,369.81 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W INFRASTRUCTURE10/16/2020 FA REMODELING & REPAIRS INC BCC16 2,208.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 FA REMODELING & REPAIRS INC BCC16 154.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,610.8710/16/2020 UNITED REFRIGERATION INC BCC16 11.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2020 UNITED REFRIGERATION INC BCC16 277.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES288.8510/16/2020 THE DAVEY TREE EXPERT COMPANY BCC16 15,750.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY10.28.2020 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,750.0010/16/2020 A&M PROPERTY MAINTENANCE LLC BCC16 11,338.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.11,338.0010/16/2020 SUNBELT AUTOMOTIVE INC BCC16 187.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 SUNBELT AUTOMOTIVE INC BCC16 100.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 SUNBELT AUTOMOTIVE INC BCC16 (22.79) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET264.9510/16/2020 BALANCE PROFESSIONAL INC BCC16 1,427.47 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 BALANCE PROFESSIONAL INC BCC16 9,260.09 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 BALANCE PROFESSIONAL INC BCC16 4,432.23 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER10/16/2020 BALANCE PROFESSIONAL INC BCC16 4,643.52 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,616.15 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI10/16/2020 BALANCE PROFESSIONAL INC BCC16 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,226.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CIP SECTION10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,186.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,322.24 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS10/16/2020 BALANCE PROFESSIONAL INC BCC16 4,980.56 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER10/16/2020 BALANCE PROFESSIONAL INC BCC16 5,214.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/16/2020 BALANCE PROFESSIONAL INC BCC16 3,199.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/16/2020 BALANCE PROFESSIONAL INC BCC16 1,600.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY46,473.2510/16/2020 ARTHUR J GALLAGHER BCC16 92,888.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST POTENTIAL LIABILITY92,888.0010/16/2020 CINTAS CORPORATION BCC16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/16/2020 CINTAS CORPORATION BCC16 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES600.0010/16/2020 PREMIER STAFFING SOURCE INC BCC16628.32 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.10/16/2020 PREMIER STAFFING SOURCE INC BCC16 89.10 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS717.4210/16/2020 PREFERRED MATERIALS INC BCC16 181.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.181.1710/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT BCC16 150.00 FIRE INSPECTION SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE150.0010/16/2020 IEH AUTO PARTS LLC BCC16 55.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 IEH AUTO PARTS LLC BCC16 99.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 IEH AUTO PARTS LLC BCC16 18.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.8610/16/2020 MV CONTRACT TRANSPORTATION INC BCC16 7,363.20 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7,363.2010/16/2020 DWJH LLC BCC16 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/16/2020 DWJH LLC BCC16 (7.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/16/2020 DWJH LLC BCC16 (7.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION108.0010/16/2020 UNITED STATES SERVICE INDUSTRIES IN BCC16 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/16/2020 UNITED STATES SERVICE INDUSTRIES IN BCC16420.00 OTHER CONTRACTUAL SERVICEADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-110,236.7010/16/2020 CAPITAL CONTRACTORS LLC BCC16 82,098.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT82,098.0010/16/2020 1800TOWSAFE BCC16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.0010/16/2020 HERITAGE LANDSCAPE SUPPLY BCC16 38.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE38.0210/16/2020 BATTERY USA BCC16 1,018.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2020 BATTERY USA BCC16 46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,064.6510/16/2020 COLLIER COUNTY TAX COLLECTOR 168999 82.88 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT10.28.2020 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description82.8810/16/2020 LCEC 168975 1,179.73 ELECTRICITY NECESSARY FOR OPERATIONS10/16/2020 LCEC 168975 286.81 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/16/2020 LCEC 168975 162.03 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/16/2020 LCEC 168975 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/16/2020 LCEC 168975 50.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,699.4210/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 168976 2,040.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR HEALTHY FIELDS10/16/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 168976 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR HEALTHY FIELDS4,760.0010/16/2020 LOWES HOME IMPROVEMENT WAREHSE 168977 180.55 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION10/16/2020 LOWES HOME IMPROVEMENT WAREHSE 168977 (41.83) CREDIT MEMO CREDIT MEMO138.7210/16/2020 SOUTHERN TANK & PUMP COMPANY 168978 2,865.78 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2,865.7810/16/2020 UNITED RENTALS (NORTH AMERICA) INC 168979 3,178.81 RENT EQUIPMENT HEALTH AND SAFETY FOR FLOOD WATERS10/16/2020 UNITED RENTALS (NORTH AMERICA) INC 168979 2,698.61 RENT EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW10/16/2020 UNITED RENTALS (NORTH AMERICA) INC 168979 3,575.32 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES9,452.7410/16/2020 FLORIDA POWER & LIGHT 168980 33.67 ELECTRICITY 09/08/2020-10/07/2020 TRANSPT10/16/2020 FLORIDA POWER & LIGHT 168980 93.90 ELECTRICITY 08/21/2020-10/01/2020 TRANSPT10/16/2020 FLORIDA POWER & LIGHT 168980 99.28 ELECTRICITY 08/21/2020-09/22/2020 TRANSPT10/16/2020 FLORIDA POWER & LIGHT 168980 1,412.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/16/2020 FLORIDA POWER & LIGHT 168980 2,573.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/16/2020 FLORIDA POWER & LIGHT 168980 106.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/16/2020 FLORIDA POWER & LIGHT 168980 102.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/16/2020 FLORIDA POWER & LIGHT 168980 156.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4,577.6410/16/2020 COLLIER COUNTY UTILITY BILLING 168981469.02 WATER AND SEWER 08/27/2020-09/28/2020 EMS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981592.78 WATER AND SEWER 08/27/2020-09/28/2020 EMS10/16/2020 COLLIER COUNTY UTILITY BILLING 16898193.46 WATER AND SEWER 08/27/2020-09/28/2020 EMS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981686.59 WATER AND SEWER 08/27/2020-09/28/2020 EMS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 856.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 738.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 85.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 310.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 97.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 591.89 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 217.79 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 877.88 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 43.60 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 270.75 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 1,900.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 481.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 23.41 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 66.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 170.49 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 215.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/16/2020 COLLIER COUNTY UTILITY BILLING 168981 70.30 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8,861.2010/16/2020 TACKLE SHACK 168982 2,241.84 OTHER OPERATING SUPPLIES TO MAINTAIN FLEET OF SAILBOATS AT SRP2,241.8410/16/2020 SHENANDOAH GENERAL CONSTRUCTION168983 2,461.95 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY10/16/2020 SHENANDOAH GENERAL CONSTRUCTION168983 405.55 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2,867.5010/16/2020 RENDA BROADCASTING CORPORATION 168984 1,660.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHRE10/16/2020 RENDA BROADCASTING CORPORATION 168984 1,520.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHRE10/16/2020 RENDA BROADCASTING CORPORATION 168984 1,050.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS PACKING4,230.0010/16/2020 SOUTHWEST FLORIDA WORKFORCE 168985 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF10.28.2020 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,915.8810/16/2020 TAMPA BAY TRANE 168986 4,589.28 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES10/16/2020 TAMPA BAY TRANE 168986 1,667.42 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/16/2020 TAMPA BAY TRANE 168986 3,060.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/16/2020 TAMPA BAY TRANE 168986 3,656.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE12,973.6810/16/2020 IMMOKALEE WATER & SEWER DISTRICT 168987 38.56 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION10/16/2020 IMMOKALEE WATER & SEWER DISTRICT 168987 51.72 WATER AND SEWER ESSENTIAL10/16/2020 IMMOKALEE WATER & SEWER DISTRICT 168987 93.60 WATER AND SEWER ESSENTIAL10/16/2020 IMMOKALEE WATER & SEWER DISTRICT 168987 51.72 WATER AND SEWER ESSENTIAL10/16/2020 IMMOKALEE WATER & SEWER DISTRICT 168987 128.69 WATER AND SEWER ESSENTIAL10/16/2020 IMMOKALEE WATER & SEWER DISTRICT 168987 214.59 WATER AND SEWER ESSENTIAL578.8810/16/2020 M T CLUB INC 168988 100.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM100.0010/16/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 168989 (2,778.98) SOLID WASTE FRANCHISE FEES WMI YAHL 09/2020 (SEPTEMBER) FRANCHISE FEES10/16/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 168989 68,076.98 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE65,298.0010/16/2020 TAB PRODUCTS CO LLC168990 4,070.00 COMPUTER SOFTWARE TO IMPROVE THE RECORD MANAGEMENT SERVICES FOR BUILDING P4,070.0010/16/2020 INTEGRATED FIRE & SECURITY SOLUTION168991 2,224.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/16/2020 INTEGRATED FIRE & SECURITY SOLUTION168991 2,224.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER4,449.6010/16/2020 SUN STATE ELEVATOR INSPECTIONS 168992 4,825.00 ELEVATOR MAINT COLLIER COUNTY ELEVATOR INSPECTIONS4,825.0010/16/2020 R&N LAWN MAINTENANCE INC. 168993 2,490.35 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/16/2020 R&N LAWN MAINTENANCE INC. 168993 1,253.10 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY3,743.4510/16/2020 COMMERICAL DIVING INTERNATIONAL SER 168994 21,271.20 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS21,271.2010/16/2020 ALFREDO AND YOHANKA MEDINA 168995 52,432.71 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS52,432.7110/16/2020 KENNETH W & CHRISTIN M NEWELL168996 129,517.12 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT129,517.1210/16/2020 Jonathan Uriel Rea Hernandez 168997125.00 LICENSES AND PERMITS REFUND125.0010/16/2020 Patricia McHuge 168998 800.00 REFUNDS REFUND800.0010/16/2020 SUN REALTY USA 169000 1,403.00 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE1,403.0010/16/2020 ROYAL SHELL REAL ESTATE INC 169001 1,328.00 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE1,328.0010/16/2020 COLLIER COUNTY TAX COLLECTOR 169003 308.70 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE308.7010/16/2020 FAIRMONT ARCADIA INC 169002 29,917.90 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE29,917.9010/19/2020 Brenda Valdez 169004 20.00 PARKS AND REC A/R CLEARING REFUND20.0010/19/2020 Catherine Drewniak 169005 12.20 PARKS AND REC A/R CLEARING REFUND12.2010/19/2020 Crystal Tanguma 169006 30.00 PARKS AND REC A/R CLEARING REFUND30.0010/19/2020 Ivonne Gori 169007 40.00 PARKS AND REC A/R CLEARING REFUND40.0010/19/2020 MATTHEW ZELEK 169008 200.00 PARKS AND REC A/R CLEARING REFUND200.0010/19/2020 Melinda Samson 169009 12.20 PARKS AND REC A/R CLEARING REFUND12.2010/19/2020 ALLIED UNIVERSAL CORPORATION BCC19 2,479.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2020 ALLIED UNIVERSAL CORPORATION BCC19 866.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10.28.2020 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2020 ALLIED UNIVERSAL CORPORATION BCC19 442.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY3,788.6010/19/2020 CDM SMITH INC BCC19 5,326.35 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/19/2020 CDM SMITH INC BCC19 820.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6,147.1010/19/2020 CITY OF NAPLES AIRPORT AUTHORITY BCC19 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR887.5210/19/2020 DT WATER CORP BCC19 30.50 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER30.5010/19/2020 ELEVEN ASH INC BCC19 1,822.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/19/2020 ELEVEN ASH INC BCC19 1,848.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/19/2020 ELEVEN ASH INC BCC19 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS7,576.8010/19/2020 HUMISTON & MOORE ENGINEERS PA BCC19 16,243.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/19/2020 HUMISTON & MOORE ENGINEERS PA BCC19 12,125.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/19/2020 HUMISTON & MOORE ENGINEERS PA BCC19 9,750.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/19/2020 HUMISTON & MOORE ENGINEERS PA BCC19 10,204.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/19/2020 HUMISTON & MOORE ENGINEERS PA BCC19 21,436.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/19/2020 HUMISTON & MOORE ENGINEERS PA BCC19 6,721.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES76,480.5010/19/2020 INSURANCE & RISK MGMT SERVICES INC BCC19 12,555.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/19/2020 INSURANCE & RISK MGMT SERVICES INC BCC19 79,375.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/19/2020 INSURANCE & RISK MGMT SERVICES INC BCC19 433.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/19/2020 INSURANCE & RISK MGMT SERVICES INC BCC19 148,134.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/19/2020 INSURANCE & RISK MGMT SERVICES INC BCC19 48.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES240,545.0010/19/2020 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS10/19/2020 JM TODD COMPANY BCC19 30.69 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/19/2020 JM TODD COMPANY BCC19 0.96 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIE10/19/2020 JM TODD COMPANY BCC19 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.10/19/2020 JM TODD COMPANY BCC19 4.89 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/19/2020 JM TODD COMPANY BCC19 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/19/2020 JM TODD COMPANY BCC19 91.80 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.10/19/2020 JM TODD COMPANY BCC19 233.25 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS10/19/2020 JM TODD COMPANY BCC19 63.13 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS10/19/2020 JM TODD COMPANY BCC19 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIE10/19/2020 JM TODD COMPANY BCC19 28.06 LEASE EQUIPMENT DAY TO DAY OPERATIONS10/19/2020 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS10/19/2020 JM TODD COMPANY BCC19 126.89 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS10/19/2020 JM TODD COMPANY BCC19 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS10/19/2020 JM TODD COMPANY BCC19 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/19/2020 JM TODD COMPANY BCC19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS10/19/2020 JM TODD COMPANY BCC19 129.94 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS10/19/2020 JM TODD COMPANY BCC19 53.09 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS1,774.6810/19/2020 MITCHELL & STARK CONSTRUCTION CO IN BCC19 22,743.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,743.9010/19/2020 Q GRADY MINOR & ASSOCIATES PA BCC19 623.00 ENGINEERING FEES TO PREPARE AND PRESENT PLANS FOR NEW PELICAN BAY FACILITY10/19/2020 Q GRADY MINOR & ASSOCIATES PA BCC19 1,635.75 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT2,258.7510/19/2020 QUALITY ENTERPRISES USA INC BCC19 4,460.90 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2020 QUALITY ENTERPRISES USA INC BCC19 1,154,645.22 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/19/2020 QUALITY ENTERPRISES USA INC BCC19 (115,464.52) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,043,641.6010/19/2020 SAFETY PRODUCTS INC BCC19149.64 PERSONAL SAFETY EQUIPMENT SUPPLIES NEEDED FOR SAFETY149.6410/19/2020 THE SHERWIN WILLIAMS COMPANY BCC19 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES392.9410/19/2020 VICS BOOT & SHOE INC BCC19 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT150.0010.28.2020 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2020 WASTE MANAGEMENT INC OF FLORIDA BCC19 133,082.05 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION10/19/2020 WASTE MANAGEMENT INC OF FLORIDA BCC19 44,867.22 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL177,949.2710/19/2020 CREATIVE BUS SALES INC BCC19 36.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT36.5110/19/2020 CDW LLC BCC19 131.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR10/19/2020 CDW LLC BCC19 79.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR10/19/2020 CDW LLC BCC19 2,078.44 DATA PROCESSING EQUIPMENT FIREWALL TO BE USED IN CONJUNCTION WITH THE BECSYS SYSTEM10/19/2020 CDW LLC BCC19 387.87 OTHER CONTRACTUAL SERVICES FIREWALL TO BE USED IN CONJUNCTION WITH THE BECSYS SYSTEM2,677.2310/19/2020 FERGUSON ENTERPRISES INC BCC19 330.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2020 FERGUSON ENTERPRISES INC BCC19 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2020 FERGUSON ENTERPRISES INC BCC19 384.47 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 16.52 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 344.56 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 14.81 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 518.44 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 22.28 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 176.07 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 7.57 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 220.64 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 9.48 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 269.10 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 11.56 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 585.10 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 25.14 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 230.78 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION10/19/2020 FERGUSON ENTERPRISES INC BCC19 9.92 UTILITIES PARTS ETC. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2020 MOODY'S INVESTORS SERVICE BCC19 57,000.00 BOND RATING FEES REF REVENUE BONDS SERIES57,000.0010/19/2020 CITY OF MARCO ISLAND BCC19 184.09 WATER AND SEWER 09/02/2020-10/05/202010/19/2020 CITY OF MARCO ISLAND BCC19 289.52 WATER AND SEWER 09/03/2020-10/05/2020 10/19/2020 CITY OF MARCO ISLAND BCC19 688.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/19/2020 CITY OF MARCO ISLAND BCC19 894.08 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS10/19/2020 CITY OF MARCO ISLAND BCC19 279.98 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2,336.2610/19/2020 BIDWELL HOME CARE SERVICES LLC BCC19 1,524.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/19/2020 BIDWELL HOME CARE SERVICES LLC BCC19 861.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,385.4310/19/2020 BRENNTAG MID SOUTH INC BCC19 2,747.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,747.0010/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19724.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 9,103.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19197.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19155.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19846.14 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19924.62 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 1,484.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19425.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 1,455.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 1,978.96 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 8,010.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19176.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19169.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 1,262.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19368.26 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 55.42 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19375.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 1,086.77 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 24,998.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 1,502.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19214.74 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER P10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19191.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19 1,176.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2020 GRAINGER INDUSTRIAL SUPPLY BCC19252.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES57,137.4210/19/2020 SULPHURIC ACID TRADING CO INC BCC19 1,132.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/19/2020 SULPHURIC ACID TRADING CO INC BCC19 3,787.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,919.8810/19/2020 NAPLES ELECTRIC MOTOR WORKS INC BCC19 2,850.00 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION PUMPS AROUND CNTY TO KEEP UP IRRIGATIO2,850.0010/19/2020 POWERSECURE SERVICE INC BCC19261.25 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2020 CENTURYLINK COMMUNICATIONS LLC BCC19 45.93 TELEPHONE DIRECT LINE OCTOBER 2020 PEL BAY10/19/2020 CENTURYLINK COMMUNICATIONS LLC BCC19 42.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/19/2020 CENTURYLINK COMMUNICATIONS LLC BCC19 42.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF317.3010/19/2020 ROSALINO MINICOZZI BCC19 607.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/19/2020 ROSALINO MINICOZZI BCC19 1,596.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/19/2020 ROSALINO MINICOZZI BCC19 2,929.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/19/2020 ROSALINO MINICOZZI BCC19 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/19/2020 ROSALINO MINICOZZI BCC19 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/19/2020 ROSALINO MINICOZZI BCC19 462.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,940.5010/19/2020 TEMPLE INC BCC19 8,260.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,260.3010/19/2020 N. 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HARRIS COMPUTER CORPORATION BCC19 15,265.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,530.0010/19/2020 REXEL USA INC BCC19 26,970.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2020 REXEL USA INC BCC19 2,129.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,100.0010/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC19 225.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI10/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC19 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC19 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC19 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC19 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP2,056.5010/19/2020 PACE ANALYTICAL SERVICES INC BCC19 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/19/2020 PACE ANALYTICAL SERVICES INC BCC19 598.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER620.4110/19/2020 WASTE MANAGEMENT INC OF FLORIDA BCC19 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,090.9610/19/2020 VIP AMERICA LLC BCC19 1,388.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/19/2020 VIP AMERICA LLC BCC19 2,016.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,404.8010/19/2020 LHOIST NORTH AMERICA OF ALABAMA LLC BCC19 7,465.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP7,465.8810/19/2020 COLLIER COUNTY CHILD ADVOCACY COUNCBCC19 5,046.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,046.7310/19/2020 GREENFIELD ADVERTISING GROUP INC BCC19 1,830.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESID1,830.0010/19/2020 DAN CALLAGHAN ENTERPRISES INC BCC19 567.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT567.0010/19/2020 PALMDALE OIL COMPANY BCC19 75.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2020 PALMDALE OIL COMPANY BCC19 1,996.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2020 PALMDALE OIL COMPANY BCC19 330.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2020 PALMDALE OIL COMPANY BCC19 13,819.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/19/2020 PALMDALE OIL COMPANY BCC19 9,757.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/19/2020 PALMDALE OIL COMPANY BCC19 372.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,351.0710/19/2020 STANTEC CONSULTING SERVICES INC BCC19 3,122.50 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPIRATION ANNUAL UPDATE 10/19/2020 STANTEC CONSULTING SERVICES INC BCC19 473.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION10/19/2020 STANTEC CONSULTING SERVICES INC BCC19 3,719.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION10/19/2020 STANTEC CONSULTING SERVICES INC BCC19 301.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION7,616.0010/19/2020 MATHESON TRI GAS INC BCC19 31.42 GAS SERVICE OXYGEN USED DURING VETERINARY SURGERY31.4210/19/2020 ANNAT INC BCC19 25.00 MINOR OPERATING EQUIPMENT SIGNS TO NOTIFY PUBLIC OF INFORMATION RELATED TO BEACHES10/19/2020 ANNAT INC BCC19 275.00 MINOR OPERATING EQUIPMENT SIGNS TO NOTIFY PUBLIC OF INFORMATION RELATED TO BEACHES300.0010/19/2020 OVERDRIVE INC BCC19 4,998.24 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,998.2410.28.2020 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2020 CINTAS CORPORATION BCC19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 79.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 40.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 718.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2020 CINTAS CORPORATION BCC19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,438.3410/19/2020 PHILLIPS FEED SERVICE INC BCC19 688.21 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS10/19/2020 PHILLIPS FEED SERVICE INC BCC19 494.40 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS10/19/2020 PHILLIPS FEED SERVICE INC BCC19 294.90 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS10/19/2020 PHILLIPS FEED SERVICE INC BCC19 13.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,490.5110/19/2020 COMPUTERS AT WORK! INC BCC19 3,511.35 OTHER MACHINERY AND EQUIPMENT MAINTAIN DAILY OPERATIONS10/19/2020 COMPUTERS AT WORK! INC BCC19 602.04 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS4,113.3910/19/2020 PREFERRED MATERIALS INC BCC19 276.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.10/19/2020 PREFERRED MATERIALS INC BCC19 586,370.44 INFRASTRUCTURE ROADWAY SAFETY IMPROVEMENTS10/19/2020 PREFERRED MATERIALS INC BCC19 1,983.86 INFRASTRUCTURE ROADWAY SAFETY IMPROVEMENTS588,631.2410/19/2020 HAWKINS INC BCC19 427.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS10/19/2020 HAWKINS INC BCC19 627.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS10/19/2020 HAWKINS INC BCC19 2,280.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS10/19/2020 HAWKINS INC BCC19 1,596.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS4,930.5010/19/2020 IEH AUTO PARTS LLC BCC19 284.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2020 IEH AUTO PARTS LLC BCC19 1.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET286.0410/19/2020 QUALTRICS LLC BCC19 67,200.00 COMPUTER SOFTWARE PROVIDE QUALITY ASSURANCE SOFTWARE TO IMPROVE SERVICE LE67,200.0010/19/2020 EASTERN AVIATION FUELS INC BCC19 20,965.69 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE20,965.6910/19/2020 PATRIOT PLACE TRUST BCC19 2,948.20 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,948.2010/19/2020 EFE INC BCC19 72.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT72.9210/19/2020 CAPITAL CONTRACTORS LLC BCC19 4,548.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/19/2020 CAPITAL CONTRACTORS LLC BCC19 19,560.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/19/2020 CAPITAL CONTRACTORS LLC BCC19 53,032.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES77,140.0010/19/2020 CLERK OF COURTS BCCWI 30.00 DUE TO CLERK SEPT FY2030.0010/19/2020 S&P GLOBAL RATINGS BCCWI 57,500.00 BOND RATING FEES SPEC OBLIG REV BONDS57,500.0010/20/2020 ANN BARCUS169010 3,415.34 DISASTER ASSISTANCE CARES RELIEVE3,415.3410/20/2020 BR GULFSHORE PROPERTY OWNER, LLC 169011 4,048.57 DISASTER ASSISTANCE CARES RELIEVE4,048.5710/20/2020 COLLEGE PARK HOLDINGS LTD 169012 5,206.50 DISASTER ASSISTANCE CARES RELIEVE5,206.5010/20/2020 FPL 169013 601.19 DISASTER ASSISTANCE CARES RELIEVE601.1910/20/2020 FPL 169014 638.13 DISASTER ASSISTANCE CARES RELIEVE638.1310/20/2020 FPL 169015 441.76 DISASTER ASSISTANCE CARES RELIEVE441.7610/20/2020 FPL 169016 659.80 DISASTER ASSISTANCE CARES RELIEVE659.8010.28.2020 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2020 FPL 169017 377.51 DISASTER ASSISTANCE CARES RELIEVE377.5110/20/2020 HOME POINT FINANCIAL CORPORATION 169018 4,388.46 DISASTER ASSISTANCE CARES RELIEVE4,388.4610/20/2020 HOME POINT FINANCIAL CORPORATION 169019 9,955.39 DISASTER ASSISTANCE CARES RELIEVE9,955.3910/20/2020 HOMETOWN LANDMARK, L.L.C. 1690205,394.10 DISASTER ASSISTANCE CARES RELIEVE5,394.1010/20/2020 MARJORIE K. PYLE 169021 8,800.00 DISASTER ASSISTANCE CARES RELIEVE8,800.0010/20/2020 MR. COOPER 169022 10,000.00 DISASTER ASSISTANCE CARES RELIEVE10,000.0010/20/2020 OCEANSIDE MORTGAGE COMPANY 16902310,000.00 DISASTER ASSISTANCE CARES RELIEVE10,000.0010/20/2020 PENNYMAC LOAN SERVICES, LLC 1690248,719.14 DISASTER ASSISTANCE CARES RELIEVE8,719.1410/20/2020 SPRJ OSPREYS LANDING LLC 169025 4,680.00 DISASTER ASSISTANCE CARES RELIEVE4,680.0010/20/2020 STATELONG INVESTMENTS, L.L.C. 1690264,075.00 DISASTER ASSISTANCE CARES RELIEVE4,075.0010/20/2020 STEPHEN H WASSMANN 169027 2,964.54 DISASTER ASSISTANCE CARES RELIEVE2,964.5410/20/2020 SUNCOAST CREDIT UNION169028 8,697.75 DISASTER ASSISTANCE CARES RELIEVE8,697.7510/20/2020 TEG AMBERTON LLC 169029 8,412.28 DISASTER ASSISTANCE CARES RELIEVE8,412.2810/20/2020 WELLS FARGO HOME MORTGAGE 169030 5,157.76 DISASTER ASSISTANCE CARES RELIEVE5,157.7610/20/2020 WELLS FARGO HOME MORTGAGE 169031 3,142.45 DISASTER ASSISTANCE CARES RELIEVE3,142.4510/20/2020 WEST SHORE BELVEDERE, LLC 169032 4,052.09 DISASTER ASSISTANCE CARES RELIEVE4,052.0910/20/2020 WILLARD N. BELDEN, JR. 169033 10,000.00 DISASTER ASSISTANCE CARES RELIEVE10,000.0010/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 272.63 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 555.85 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 54.41 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 267.44 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 2.32 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 5,193.73 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (0.01) SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 65.77 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 666.82 SALES TAX CERT #210001661599 BOCC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 8,167.77 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 14.71 SALES TAX COMMERCIAL RENTAL SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 6.34 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,906.71 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 822.89 SALES TAX COMMERCIAL RENTAL SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 7.14 SALES TAX COMMERCIAL RENTAL SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,055.22 SALES TAX PAYABLE - NCRP SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 95.91 SALES TAX COMMERCIAL RENTAL SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 248.13 SALES TAX NCRP COMM RENTAL SALES TAX10/20/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX19,313.7810/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 2,513.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 412.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,926.4410/20/2020AMERICAN GOVERNMENT SERVICES CORPOACH20 3,950.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10.28.2020 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2020AMERICAN GOVERNMENT SERVICES CORPOACH20 3,950.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7,900.0010/20/2020 B&I CONTRACTORS INC ACH20 655.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE655.2010/20/2020 BONNESS INC ACH20 1,923.80 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10/20/2020 BONNESS INC ACH20 5,808.40 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10/20/2020 BONNESS INC ACH20 19,839.95 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY27,572.1510/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 589.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 3,806.54 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,396.2210/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 5,890.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST10/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 4,512.80 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,402.8010/20/2020 HASKINS INC ACH20 56,761.81 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS FOR PUBLIC SAFETY56,761.8110/20/2020 HOLE MONTES INC ACH20 144.36 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT10/20/2020 HOLE MONTES INC ACH20 157.32 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT301.6810/20/2020 JSFM INC ACH20 239.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES239.9610/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 41,757.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT10/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 5,661.60 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS10/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 64.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE10/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 13,346.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE10/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 8,202.25 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.10/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 123.90 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.69,155.5010/20/2020 QUALITY ENTERPRISES USA INC ACH20 53,722.25 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW10/20/2020 QUALITY ENTERPRISES USA INC ACH20 23,903.00 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW10/20/2020 QUALITY ENTERPRISES USA INC ACH20 74,234.60 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW10/20/2020 QUALITY ENTERPRISES USA INC ACH20 (15,185.98) RETAINAGE HELD EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW10/20/2020 QUALITY ENTERPRISES USA INC ACH20 44,598.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION10/20/2020 QUALITY ENTERPRISES USA INC ACH20 (4,459.80) RETAINAGE HELD CC DIW/BCB ROW DRAINAGE CONNECTION176,812.0710/20/2020 SAFETY PRODUCTS INC ACH20 97.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2020 SAFETY PRODUCTS INC ACH20 57.90 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2020 SAFETY PRODUCTS INC ACH20 12.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES167.5010/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 954.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 939.56 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO SCRWTP10/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 82.82 PAINTING SUPPLIES MAINTENANCE OF PARKS10/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 773.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 85.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2020 THE SHERWIN WILLIAMS COMPANY ACH20 18.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,854.3210/20/2020 SUNSHINE ACE HARDWARE INC ACH20 30.87 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR MAINT/REPAIR _ POWER SYSTE10/20/2020 SUNSHINE ACE HARDWARE INC ACH20 81.52 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR112.3910/20/2020 USA BLUEBOOK ACH20 932.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT932.8510/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 (8,638.40) MISCELLANEOUS SEPTEMBER 2020 NAPLES LEACHATE DEDUCTION10/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 733,984.95 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL725,346.5510/20/2020 CREATIVE BUS SALES INC ACH20 632.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT632.8510/20/2020 CDW LLC ACH20 771.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/20/2020 CDW LLC ACH20 230.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,001.0010/20/2020 FERGUSON ENTERPRISES INC ACH20 34.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.28.2020 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2020 FERGUSON ENTERPRISES INC ACH20 23.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2020 FERGUSON ENTERPRISES INC ACH20 22.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2020 FERGUSON ENTERPRISES INC ACH20 (0.81) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2020 FERGUSON ENTERPRISES INC ACH20 243.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 26.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 81.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 8.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 37.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 4.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 53.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 5.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 368.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 40.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 (7.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 FERGUSON ENTERPRISES INC ACH20 5,240.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,183.0210/20/2020 HOLE MONTES INC ACH20 631.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2020 HOLE MONTES INC ACH20 7,990.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 HOLE MONTES INC ACH20 1.65 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 HOLE MONTES INC ACH20 910.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/20/2020 HOLE MONTES INC ACH20 3,023.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/20/2020 HOLE MONTES INC ACH20 2,371.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 HOLE MONTES INC ACH20 4,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 HOLE MONTES INC ACH20 246.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2020 HOLE MONTES INC ACH20 2,745.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 HOLE MONTES INC ACH20 1,501.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 HOLE MONTES INC ACH20 5,396.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 HOLE MONTES INC ACH20 2,062.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/20/2020 HOLE MONTES INC ACH20 1,732.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,591.6510/20/2020 TAMIAMI FORD INC ACH20 16.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 TAMIAMI FORD INC ACH20 294.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 TAMIAMI FORD INC ACH20 (30.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.3510/20/2020 KELLY TRACTOR COMPANY ACH20 34.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2020 KELLY TRACTOR COMPANY ACH20 14.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.8310/20/2020 HACH COMPANY ACH20 194.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER194.7010/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 311,093.40 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 71.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 28.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 127.67 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 253.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 570.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 86.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 113.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 91.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 472.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 391.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 478.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 1,145.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 114.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 67.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 11.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 18.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 37.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 15.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 472.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 303.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10.28.2020 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 39.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 33.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 132.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 78.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES316,250.1210/20/2020 COMCAST ACH20 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUT10/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUT10/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUT382.6310/20/2020 ATKINS NORTH AMERICA INC ACH20 3,811.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING10/20/2020 ATKINS NORTH AMERICA INC ACH20 1,957.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING10/20/2020 ATKINS NORTH AMERICA INC ACH20 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING10/20/2020 ATKINS NORTH AMERICA INC ACH20 996.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING7,760.0010/20/2020 AMERIGAS PROPANE LP ACH20 1,186.18 GAS SERVICE 302 STOCKADE ROAD1,186.1810/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20125.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20144.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20135.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 35.50 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20332.24 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20134.58 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 24.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 68.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20134.58 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20134.58 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20334.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20167.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20124.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 58.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 57.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2,244.3710/20/2020 SULPHURIC ACID TRADING CO INC ACH20 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SULFURIC ACID MAINTAINING WATER FOR SCRWTP3,699.4210/20/2020 POWERSECURE SERVICE INC ACH20501.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/20/2020 POWERSECURE SERVICE INC ACH20 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/20/2020 POWERSECURE SERVICE INC ACH20855.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,376.3910/20/2020 BOUND TREE MEDICAL LLC ACH20 1,591.88 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIEN1,591.8810/20/2020 BAKER & TAYLOR ENTERTAINMENT ACH20 162.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/20/2020 BAKER & TAYLOR ENTERTAINMENT ACH20 994.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,156.9210/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 1.38 TELEPHONE DIRECT LINE OCTOBER 2020 PEL BAY10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 1,285.50 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2020 IT10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 85.69 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 EMS10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 47.62 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 EMS10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 43.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 42.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 214.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 215.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 85.67 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,066.2010/20/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH20 4,551.08 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK4,551.0810/20/2020 REXEL USA INC ACH20 9,877.00 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS9,877.0010/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH20 785.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI10.28.2020 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description785.0010/20/2020 SUN PRINT MANAGEMENT LLC ACH20 170.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER/SUPPLIES FOR PRINTERS170.0010/20/2020 PACE ANALYTICAL SERVICES INC ACH20 113.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/20/2020 PACE ANALYTICAL SERVICES INC ACH20 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,212.9410/20/2020 UNITED REFRIGERATION INC ACH20 152.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES152.3910/20/2020 MATRIX ABSENCE MANAGEMENT INC ACH20 300.00 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.300.0010/20/2020 EARLY LEARNING COALITION OF SOUTHWE ACH20 61,120.67 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY61,120.6710/20/2020 SUNBELT AUTOMOTIVE INC ACH20 18.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 18.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 29.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 100.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 2.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 137.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 12.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 6.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 78.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 264.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 108.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 7.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 3.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 24.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 64.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 230.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 125.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 70.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 9.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 66.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 (102.62) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 (1.23) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 SUNBELT AUTOMOTIVE INC ACH20 (32.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,244.5410/20/2020 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 130.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 43.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 230.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 56.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 67.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 545.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/20/2020 CINTAS CORPORATION ACH20 74.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,872.8510/20/2020 PREMIER STAFFING SOURCE INC ACH20215.33 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES10/20/2020 PREMIER STAFFING SOURCE INC ACH20792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO10/20/2020 PREMIER STAFFING SOURCE INC ACH20505.98 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO10/20/2020 PREMIER STAFFING SOURCE INC ACH20749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH10/20/2020 PREMIER STAFFING SOURCE INC ACH20752.40 OTHER CONTRACTUAL SERVICES CUSTOMER SERVICE TEMP STAFF FOR BED10/20/2020 PREMIER STAFFING SOURCE INC ACH20222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS10/20/2020 PREMIER STAFFING SOURCE INC ACH20178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETIN10.28.2020 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/20/2020 PREMIER STAFFING SOURCE INC ACH20752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS10/20/2020 PREMIER STAFFING SOURCE INC ACH20718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.10/20/2020 PREMIER STAFFING SOURCE INC ACH20179.52 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.10/20/2020 PREMIER STAFFING SOURCE INC ACH20792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES5,858.2610/20/2020 PREFERRED MATERIALS INC ACH20 187.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.187.2710/20/2020 STRATEGY MARKETING GROUP INC ACH20 5,229.35 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BEACH AND WATER ACCESS TO THE PUBLIC5,229.3510/20/2020APTIM ENVIRONMENTAL & INFRASTRUCUREACH20 3,414.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/20/2020APTIM ENVIRONMENTAL & INFRASTRUCUREACH20 6,922.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/20/2020APTIM ENVIRONMENTAL & INFRASTRUCUREACH20 2,920.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES13,257.5010/20/2020 IEH AUTO PARTS LLC ACH20 21.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/20/2020 IEH AUTO PARTS LLC ACH20 28.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETIEH AUTO PARTS LLC ACH20 (27.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.6310/20/2020 DWJH LLC ACH20 544.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/20/2020 DWJH LLC ACH20 (14.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION530.0010/20/2020 METTAUER ENVIRONMENTAL INC ACH20 435.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY435.1010/20/2020 3H SERVICE SYSTEMS INC ACH20 339.48 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY10/20/2020 3H SERVICE SYSTEMS INC ACH20 339.48 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY678.9610/20/2020 DOBBS EQUIPMENT LLC ACH20 198.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10/20/2020 DOBBS EQUIPMENT LLC ACH20 252.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT450.8010/20/2020 ADVENTURE SWFL, INC ACH20 13,409.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR COUNTY HURRICANE PREP13,409.0010/20/2020 SDP CONSULTANTS CORP ACH20 171,902.54 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY.10/20/2020 SDP CONSULTANTS CORP ACH20 (17,190.25) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY.154,712.2910/20/2020 KARIN HERRMANN ACH20 22.08 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 9/02-9/10/202022.0810/20/2020 CLERK OF COURTS WIR20 52.50 CLERKS RECORDING FEES ETC AGREEMENT10/20/2020 CLERK OF COURTS WIR20 128.00 CLERKS RECORDING FEES ETC ORDERS10/20/2020 CLERK OF COURTS WIR20 335.50 CLERKS RECORDING FEES ETC ORDER10/20/2020 CLERK OF COURTS WIR20 112.00 CLERKS RECORDING FEES ETC AGREEMENT628.0010/20/2020 JOHNSON ENGINEERING INC WIR20 11,954.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV10/20/2020 JOHNSON ENGINEERING INC WIR20 2,161.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT P10/20/2020 JOHNSON ENGINEERING INC WIR20 2,298.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT P10/20/2020 JOHNSON ENGINEERING INC WIR20 5,623.25 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS10/20/2020 JOHNSON ENGINEERING INC WIR20 2,317.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 JOHNSON ENGINEERING INC WIR20 2,775.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/20/2020 JOHNSON ENGINEERING INC WIR20 4,864.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/20/2020 JOHNSON ENGINEERING INC WIR20 2,919.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/20/2020 JOHNSON ENGINEERING INC WIR20 1,708.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,621.5010/20/2020 GILLIG LLC WIR20 247.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT247.3310/21/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR02 9,580.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,580.0810/21/2020ADMIN FOR CHILD SUPPORT ENFORCEMENTWIR02 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.8210/21/2020 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.5510/21/2020 California State Disbursement Unit WIR02 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.5310.28.2020 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 WI SCTF WIR02 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.9610/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 697,685.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 181.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 712,820.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 19.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 (11.47) RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 5.66 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 21.88 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 89.19 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 9.48 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 4.29 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 19.14 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 6.35 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 186.29 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 (32.14) RETIREMENT REGULAR CREDIT MEMO10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 42.53 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 7.63 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 9.66 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 7.39 RETIREMENT REGULAR INVOICE ADJUSTMENT10/21/2020 FLORIDA RETIREMENT SYSTEM WIR01 (275.82) RETIREMENT REGULAR INVOICE ADJUSTMENT1,410,795.8810/21/2020 PALM BEACH TRUCKING LLC169034 674.10 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD674.1010/21/2020 BLOCKER & LEWIS ENTERPRISES INC 169035 55.97 OTHER OPERATING SUPPLIES TO MAINTAIN FACILITY55.9710/21/2020 COLLIER COUNTY BAR ASSOCIATION 169036 7,101.71 OTHER CONTRACTUAL SERVICES SEPT 20207,101.7110/21/2020 COLLIER COUNTY HEALTH DEPARTMENT 169037 124,291.63 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.6310/21/2020 COLLIER TIRE & AUTO REPAIR 169038 82.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 1,214.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 1,068.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 2,100.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 COLLIER TIRE & AUTO REPAIR 169038 (422.60) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,528.4410/21/2020 EMERGENCY MEDICAL SERVICES 169142 25.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES.25.0010/21/2020 EMERGENCY PET HOSPITAL OF COLLIER 169039 213.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS213.0010/21/2020 JACK & ANN'S FEED 169040 44.10 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE44.1010/21/2020 LCEC 169041 13.31 ELECTRICITY 09/02/2020-10/03/2020 SHERIFF10/21/2020 LCEC 169041 376.48 ELECTRICITY 09/04/2020-10/05/2020 SHERIFF10/21/2020 LCEC 169041 1,358.62 ELECTRICITY 09/02/2020-10/03/2020 SHERIFF10/21/2020 LCEC 169041 1,673.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/21/2020 LCEC 169041 529.22 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS10/21/2020 LCEC 169041 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV10/21/2020 LCEC 169041 197.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/21/2020 LCEC 169041 101.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/21/2020 LCEC 169041 240.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/21/2020 LCEC 169041 824.87 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS10/21/2020 LCEC 169041 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/21/2020 LCEC 169041 13.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/21/2020 LCEC 169041 526.65 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS10.28.2020 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,197.2510/21/2020 LCEC 169143 153.15 PROGRAM ASSISTANCE TO INDIVIDUALS ELVA DELGADO ACCOUNT #153.1510/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 1,646.40 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN IRRIGATION SYSTEM FOR PELICAN BAY10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 108.18 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 3,672.03 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 2,352.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 2,784.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 1,872.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 2,304.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 1,584.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/21/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169042 700.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY17,724.3010/21/2020 LYKINS SIGNTEK & DEVELOPMENT 169043 1,200.00 OTHER OPERATING SUPPLIES PROVIDE EMERGENCY SIGNAGE TO GMD NORTH FOR DAMAGE ASSE1,200.0010/21/2020 METRO ICE INC 169044 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/21/2020 METRO ICE INC 169044 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS176.7010/21/2020 FLORIDA SERVICE PAINTING INC 169045 133,090.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE133,090.5010/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES10/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES10/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES10/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES10/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES10/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES10/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES10/21/2020 THE MICHAEL RN MCDONNELL 169046 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES1,600.0010/21/2020 UNIFIRST CORP 169047 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/21/2020 UNIFIRST CORP 169047 82.83 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/21/2020 UNIFIRST CORP 169047 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/21/2020 UNIFIRST CORP 169047 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS/CLEANING FOR FRONT OFFICE WATER DEPT10/21/2020 UNIFIRST CORP 169047 6.04 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF10/21/2020 UNIFIRST CORP 169047 1.68 CLOTHING AND UNIFORM RENTAL PARK MAINTENANCE STAFF10/21/2020 UNIFIRST CORP 169047 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY10/21/2020 UNIFIRST CORP 169047 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY10/21/2020 UNIFIRST CORP 169047 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY10/21/2020 UNIFIRST CORP 169047 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 UNIFIRST CORP 169047 16.63 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &10/21/2020 UNIFIRST CORP 169047 18.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/21/2020 UNIFIRST CORP 169047 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/21/2020 UNIFIRST CORP 169047 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF10/21/2020 UNIFIRST CORP 169047 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF10/21/2020 UNIFIRST CORP 169047 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/21/2020 UNIFIRST CORP 169047 24.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF410.9410/21/2020 WM J VARIAN CONSTRUCTION CO169048 1,200.00 BUILDINGS & IMPROVEMENTS PROVIDE LIGHT AT BUS STOPS FOR PASSENGER'S SAFETY1,200.0010/21/2020 YOUNGQUIST BROTHERS INC 169049 245,678.39 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/21/2020 YOUNGQUIST BROTHERS INC 169049 37,800.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/21/2020 YOUNGQUIST BROTHERS INC 169049 (28,347.84) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES255,130.5510/21/2020 FLORIDA POWER & LIGHT 169050 15.37 ELECTRICITY 09/11/2020-10/12/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 3,391.95 ELECTRICITY 09/14/2020-10/13/2020 CBO10/21/2020 FLORIDA POWER & LIGHT 169050 161.99 ELECTRICITY 09/16/2020-10/15/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 110.45 ELECTRICITY 09/16/2020-10/15/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 48.42 ELECTRICITY 09/16/2020-10/15/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 52.04 ELECTRICITY 09/16/2020-10/15/2020 TRANSPT10.28.2020 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 FLORIDA POWER & LIGHT 169050 60.19 ELECTRICITY 09/16/2020-10/15/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 173.94 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 80.16 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 145.21 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 196.17 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 265.79 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 379.31 ELECTRICITY 09/16/2020-10/15/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 48.79 ELECTRICITY 09/16/2020-10/15/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 174.96 ELECTRICITY 09/15/2020-10/14/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 67.11 ELECTRICITY 09/15/2020-10/14/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 38.78 ELECTRICITY 09/14/2020-10/13/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 58.86 ELECTRICITY 09/11/2020-10/12-2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 131.12 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 60.41 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 181.74 ELECTRICITY 09/17/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 201.09 ELECTRICITY 09/11/202-10/12/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 219.36 ELECTRICITY 09/11/2020-10/12/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 237.65 ELECTRICITY 09/11/2020-10/12/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 191.95 ELECTRICITY 09/11/2020-10/12/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 27.97 ELECTRICITY 09/15/2020-10/14/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 29.14 ELECTRICITY 09/28/2020-10/16/2020 TRANSPT10/21/2020 FLORIDA POWER & LIGHT 169050 37.75 ELECTRICITY 08/31/2020-09/30/2020 ANNEX/ FAC MAN10/21/2020 FLORIDA POWER & LIGHT 169050 1,067.02 ELECTRICITY 08/31/2020-09/30/2020 ANNEX/ FAC MAN10/21/2020 FLORIDA POWER & LIGHT 169050 9,821.36 ELECTRICITY 08/31/2020-09/30/2020 ANNEX/ FAC MAN10/21/2020 FLORIDA POWER & LIGHT 169050 2,599.62 ELECTRICITY 08/31/2020-09/30/2020 ANNEX/ FAC MAN10/21/2020 FLORIDA POWER & LIGHT 169050 5,357.70 ELECTRICITY 08/31/2020-09/30/2020 ANNEX/ FAC MAN10/21/2020 FLORIDA POWER & LIGHT 169050 1,428.30 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/21/2020 FLORIDA POWER & LIGHT 169050 27.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 40.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 80.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 2,245.66 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 12.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 183.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 714.54 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 785.11 ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2020 FLORIDA POWER & LIGHT 169050 214.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/21/2020 FLORIDA POWER & LIGHT 169050 684.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT 169050 407.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/21/2020 FLORIDA POWER & LIGHT 169050 11.18 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10/21/2020 FLORIDA POWER & LIGHT 169050 12.32 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROAD10/21/2020 FLORIDA POWER & LIGHT 169050 17.61 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10/21/2020 FLORIDA POWER & LIGHT 169050 37.70 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROAD10/21/2020 FLORIDA POWER & LIGHT 169050 21.84 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10/21/2020 FLORIDA POWER & LIGHT 169050 11.98 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROAD10/21/2020 FLORIDA POWER & LIGHT 169050 1,287.31 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE10/21/2020 FLORIDA POWER & LIGHT 169050 9,946.53 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/21/2020 FLORIDA POWER & LIGHT 169050 348.39 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/21/2020 FLORIDA POWER & LIGHT 169050 317.80 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/21/2020 FLORIDA POWER & LIGHT 169050 22.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/21/2020 FLORIDA POWER & LIGHT 169050 1,980.18 ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2020 FLORIDA POWER & LIGHT 169050 5,791.07 ELECTRICITY SUPPORT SERVICE DELIVERY10/21/2020 FLORIDA POWER & LIGHT 169050 64.06 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10/21/2020 FLORIDA POWER & LIGHT 169050 47.78 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING10/21/2020 FLORIDA POWER & LIGHT 169050 4.45 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10/21/2020 FLORIDA POWER & LIGHT 169050 19.87 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10.28.2020 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 FLORIDA POWER & LIGHT 169050 155.98 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10/21/2020 FLORIDA POWER & LIGHT 169050 63.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY10/21/2020 FLORIDA POWER & LIGHT 169050 741.53 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY53,420.1110/21/2020 COLLIER COUNTY UTILITY BILLING 169051118.70 WATER AND SEWER 09/09/2020-10/08/2020 EMS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 191.19 WATER AND SEWER EMS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 224.44 WATER AND SEWER EMS10/21/2020 COLLIER COUNTY UTILITY BILLING 16905110,994.35 WATER AND SEWER 09/14/2020-10/13/2020 PUO10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 3,140.33 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 123.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 65.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 363.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 213.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 681.70 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 2,891.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 23.41 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 636.72 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 296.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 734.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 788.40WATER AND SEWER SUPPORT SERVICE DELIVERY10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 87.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 44.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 32.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 507.68 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 83.00 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 213.91 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/21/2020 COLLIER COUNTY UTILITY BILLING 169051 407.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS22,864.0610/21/2020 VER MAC INC 169052 2,220.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,220.0010/21/2020 KAPLAN EARLY LEARNING COMPANY 169053 192.56 OTHER OPERATING SUPPLIES FURNITURE FOR CHILDREN'S CLASSROOM192.5610/21/2020 VERIZON WIRELESS 169054 156.96 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPL156.9610/21/2020 DEPARTMENT OF CHILDREN AND FAMILIES 169055 100.00 LICENSES AND PERMITS ANNUAL CHILD CARE LICENSE RENEWAL100.0010/21/2020 COLLIER COUNTY HUNGER AND169056 9,567.50 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES9,567.5010/21/2020 FEDEX 169057 559.60 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK10/21/2020 FEDEX 169057 5.18 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/21/2020 FEDEX 169057 16.03 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/21/2020 FEDEX 169057 6.68 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/21/2020 FEDEX 169057 7.35 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/21/2020 FEDEX 169057 7.13 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS10/21/2020 FEDEX 169057 71.56 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS B10/21/2020 FEDEX 169057 14.67 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR10/21/2020 FEDEX 169057 8.26 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/21/2020 FEDEX 169057 12.18 POSTAGE FREIGHT AND UPS SHIPPING SERVICES NEEDED TO OPERATE DAS FACILITY10/21/2020 FEDEX 169057 18.58 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES10/21/2020 FEDEX 169057 64.37 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/21/2020 FEDEX 169057 7.13 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/21/2020 FEDEX 169057 849.92 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES AND COMMUNICATION1,648.6410/21/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169058 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES10/21/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169058 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES10/21/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169058 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/21/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169058 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/21/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169058 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/21/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169058 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY505.0010.28.2020 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 FLORIDA POWER & LIGHT COMPANY 169059 42,953.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,953.6810/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 21.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 118.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 21.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 23.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 40.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 23.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 23.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 13.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 23.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 23.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 119.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/21/2020 FLORIDA POWER & LIGHT COMPANY 169144 21.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS474.0210/21/2020 JOHNSON CONTROLS INC 169060 2,200.00 BUILDING AUTOMATION MAINTAIN COUNTY FACILITIES AND EQUIPMENT2,200.0010/21/2020 JOHN MADER ENTERPRISES INC 169061 8,773.50 OTHER CONTRACTUAL SERVICES REPAIR PUMP STATION PUMP TO KEEP WATER FLOWING.10/21/2020 JOHN MADER ENTERPRISES INC 169061 10,091.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/21/2020 JOHN MADER ENTERPRISES INC 169061 11,455.18 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2020 JOHN MADER ENTERPRISES INC 169061 6,705.44 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM37,025.3410/21/2020 RAMP DOCTORS INC 169062 1,108.16 OTHER CONTRACTUAL SERVICES REPAIRS TO SKATE PARK TO ENSURE SAFETY FOR PUBLIC USE1,108.1610/21/2020 LPI WETLAND MITIGATION BANK LTD 169063 212,400.00 MITIGATION BANK CREDITS CREDITS REQ FOR PROJECT TO BEGIN CONSTRUCTION212,400.0010/21/2020 HENRY SCHEIN INC 169064 121.43 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE10/21/2020 HENRY SCHEIN INC 169064 223.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE344.9310/21/2020 STRYKER SALES CORPORATION 169065 7,379.27 OTHER EQUIP REPAIRS AND MAINTENANCE EMS PROCARE SERVICE PLAN FOR POWER PRO STRETCHERS AND C7,379.2710/21/2020 NATIONAL CINEMEDIA LLC 169066 1,549.15 MARKETING AND PROMOTIONAL PROMOTE SOLID WASTE COLLECTION& RECYCLING W/O CONTAMINA1,549.1510/21/2020 HARTS ELECTRICAL INC 169067 758.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/21/2020 HARTS ELECTRICAL INC 169067 3,094.17 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/21/2020 HARTS ELECTRICAL INC 169067 1,679.56 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/21/2020 HARTS ELECTRICAL INC 169067 5,353.52 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/21/2020 HARTS ELECTRICAL INC 169067 307.70 ELECTRICAL CONTRACTORS SAFETY10/21/2020 HARTS ELECTRICAL INC 169067 712.46 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU10/21/2020 HARTS ELECTRICAL INC 169067 8,545.46 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WORK ON WELL FOR POWER SYSTEMS10/21/2020 HARTS ELECTRICAL INC 169067 483.44 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU10/21/2020 HARTS ELECTRICAL INC 169067 361.19 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU10/21/2020 HARTS ELECTRICAL INC 169067 1,099.78 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/21/2020 HARTS ELECTRICAL INC 169067 1,235.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES23,631.3410/21/2020 GRILL & FILL 169068 82.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT82.0010/21/2020 FIRESERVICE INC 169069 1,174.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES1,174.0010/21/2020 PITNEY BOWES GLOBAL FINANCIAL SERVI 169070758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY758.4310/21/2020 ALTEC INDUSTRIES INC169071 505.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 ALTEC INDUSTRIES INC169071 646.23 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,151.5110/21/2020 SUN BROADCASTING INC 169072 1,700.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHRE10/21/2020 SUN BROADCASTING INC 169072 1,070.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHRE10/21/2020 SUN BROADCASTING INC 169072 1,350.00 MARKETING AND PROMOTIONAL PROMOTE THE NEW RIDE CAT APP ON THE RADIO4,120.0010/21/2020 AIRGAS INC 169073 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.56.0010.28.2020 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 TAMPA BAY TRANE 169074 568.81 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/21/2020 TAMPA BAY TRANE 169074 2,880.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/21/2020 TAMPA BAY TRANE 169074 4,029.58 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7,478.3910/21/2020 AT&T 169075 48.79 TELEPHONE TOLL CALLS LONG DISTANCE48.7910/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 1,430.48 WATER AND SEWER 08/31/2020-09/30/2020 304 STOCKADE RD10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 286.28 WATER AND SEWER 08/31/2020-09/30/2020 302 STOCKADE RD10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 360.28 WATER AND SEWER 08/31/2020-09/30/2020 STOCKADE RD10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 359.82 WATER AND SEWER CLERK10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 179.91 WATER AND SEWER CLERK10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 732.50 WATER AND SEWER CLERK10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 12.85 WATER AND SEWER CLERK10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 1,567.85 WATER AND SEWER SHERIFF10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 321.13 WATER AND SEWER SHERIFF10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 150.96 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 1,589.37 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 289.40 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 377.46 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 729.65 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 411.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 54.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 237.86 WATER AND SEWER SUPPORT SERVICE DELIVERY10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 70.68 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 417.83 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 181.00 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA10/21/2020 IMMOKALEE WATER & SEWER DISTRICT 169076 165.94 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9,927.6610/21/2020 CINTAS CORPORATION 169077 12.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/21/2020 CINTAS CORPORATION 169077 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/21/2020 CINTAS CORPORATION 169077 159.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/21/2020 CINTAS CORPORATION 169077 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR EMPLOYEES AT SCRWTP10/21/2020 CINTAS CORPORATION 169077 363.47 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/21/2020 CINTAS CORPORATION 169077 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 38.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 431.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 377.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 95.41 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10/21/2020 CINTAS CORPORATION 169077 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/21/2020 CINTAS CORPORATION 169077 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/21/2020 CINTAS CORPORATION 169077 25.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/21/2020 CINTAS CORPORATION 169077 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/21/2020 CINTAS CORPORATION 169077 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/21/2020 CINTAS CORPORATION 169077 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/21/2020 CINTAS CORPORATION 169077 1,313.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/21/2020 CINTAS CORPORATION 169077 182.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,929.8010/21/2020 DAVID WESLEY SERVICE LLC 169078 960.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC BUTTERFLY POND AND FOUNTAIN IN WORKING960.0010/21/2020 GANNETT SATELLITE INFORMATION NETWO169079 71.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS71.2510/21/2020 MCSHEA CONTRACTING LLC 169080 390.35 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10/21/2020 MCSHEA CONTRACTING LLC 169080 2,476.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/21/2020 MCSHEA CONTRACTING LLC 169080 959.50 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10.28.2020 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 MCSHEA CONTRACTING LLC 169080 5,033.80 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10/21/2020 MCSHEA CONTRACTING LLC 169080 342.95 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10/21/2020 MCSHEA CONTRACTING LLC 169080 1,069.50 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10/21/2020 MCSHEA CONTRACTING LLC 169080 1,233.55 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10/21/2020 MCSHEA CONTRACTING LLC 169080 2,099.15 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10/21/2020 MCSHEA CONTRACTING LLC 169080 9,412.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.10/21/2020 MCSHEA CONTRACTING LLC 169080 11,103.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.34,121.0510/21/2020 ADT LLC 169081 467.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/21/2020 ADT LLC 169081 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS741.8610/21/2020 SOUTHERN HOME CARE SERVICES INC 169082 4,345.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 SOUTHERN HOME CARE SERVICES INC 169082 4,030.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.10/21/2020 SOUTHERN HOME CARE SERVICES INC 169082 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 SOUTHERN HOME CARE SERVICES INC 169082 1,008.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,252.2110/21/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 169083 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.0010/21/2020 UNITED CEREBRAL PALSY OF SW FLORIDA 169084 4,063.91 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/21/2020 UNITED CEREBRAL PALSY OF SW FLORIDA 169084 5,261.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,325.1310/21/2020 LEESAR INC 169085 195.96 MEDICAL SUPPLIES EMS COVID-19 FILTER BACTERIAL/VIRAL BY VENT LAB FOR FIELD.195.9610/21/2020 INTERCEPT OF FLORIDA INC 169086 60.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE10/21/2020 INTERCEPT OF FLORIDA INC 169086 22.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE83.0010/21/2020 INTELLIGENT INFRASTRUCTURE SOLUTION169087 2,848.69 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK10/21/2020 INTELLIGENT INFRASTRUCTURE SOLUTION169087 270.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/21/2020 INTELLIGENT INFRASTRUCTURE SOLUTION169087 14,885.60 OTHER CONTRACTUAL SERVICES MAINTENANCE TO SIGNALIZATION FIBER FOR PUBLIC SAFETY18,004.2910/21/2020 BC PLUMBING SERVICE OF SWFL INC 169088 924.68 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES924.6810/21/2020 SHRED-IT US JV LLC 169089 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING DOCUMENTS SERVICE AT NCRP39.0010/21/2020 SUNSHINE LUBES LLC 169090 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 SUNSHINE LUBES LLC 169090 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 SUNSHINE LUBES LLC 169090 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 SUNSHINE LUBES LLC 169090 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 SUNSHINE LUBES LLC 169090 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 SUNSHINE LUBES LLC 169090 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 SUNSHINE LUBES LLC 169090 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT243.6310/21/2020 FPL ASSIST 169091 639.27 PROGRAM ASSISTANCE TO INDIVIDUALS GRETCHEN L SAUNDERS639.2710/21/2020 FPL ASSIST 169145 270.36 PROGRAM ASSISTANCE TO INDIVIDUALS BROWN-EHEAP 203.19 270.3610/21/2020 WILLIAM E MUNSON COMPANY INC 169092 3,627.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE10/21/2020 WILLIAM E MUNSON COMPANY INC 169092 600.00 FREIGHT MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE4,227.0010/21/2020 ALMOST FAMILY PC OF SW FLORIDA INC 169093 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 ALMOST FAMILY PC OF SW FLORIDA INC 169093 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 ALMOST FAMILY PC OF SW FLORIDA INC 169093 2,877.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 ALMOST FAMILY PC OF SW FLORIDA INC 169093 63.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 ALMOST FAMILY PC OF SW FLORIDA INC 169093 3,124.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,012.4010/21/2020 MAINSCAPE,INC 169094 467.03 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/21/2020 MAINSCAPE,INC 169094 560.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/21/2020 MAINSCAPE,INC 169094 707.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1,734.8310/21/2020 GIBSON AVIATION SERVICES INC 169095 3,007.00 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK10.28.2020 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 GIBSON AVIATION SERVICES INC 169095 3,101.80 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK10/21/2020 GIBSON AVIATION SERVICES INC 169095 370.00 AVIATION R AND M REQUIRED TESTING WATER DEFENSE SYSTEM ON FUEL TRUCK10/21/2020 GIBSON AVIATION SERVICES INC 169095 1,016.90 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK10/21/2020 GIBSON AVIATION SERVICES INC 169095 703.19 AVIATION R AND M REQUIRED IN-SERVICING & METER CALIBRATION ON FUEL TRUCK8,198.8910/21/2020 ATLAS DOOR GATE INC 169096 825.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 ATLAS DOOR GATE INC 169096 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 ATLAS DOOR GATE INC 169096 3,960.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 ATLAS DOOR GATE INC 169096 1,345.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 ATLAS DOOR GATE INC 169096 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,580.0010/21/2020 MENTIS TECHNOLOGY SOLUTIONS LLC169097 29,379.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO CONTINUE JUDICIAL PROGRAMMING29,379.0010/21/2020 INDEPENDENT HARDWARE INC 169098 317.28 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES317.2810/21/2020 US ECOLOGY TAMPA INC 169099 10,081.76 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA10,081.7610/21/2020 SERVICEWEAR APPAREL INC 169100 212.46 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF212.4610/21/2020 JAMIE A NARA 169101 84.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS84.5010/21/2020 BOBCAT OF FORT MYERS LLC 169102 27.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27.3810/21/2020 CANON SOLUTIONS AMERICA INC 169103 2,202.48 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH2,202.4810/21/2020 GALLAHER AMERICAN FAMILY FUNERAL HO169104 300.00 BURIALS PROVIDE INDIGENT SERVICES10/21/2020 GALLAHER AMERICAN FAMILY FUNERAL HO169104 300.00 BURIALS PROVIDE INDIGENT SERVICES600.0010/21/2020 ENVIRONMENTAL PRODUCTS GROUP INC169105 1,533.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,533.8810/21/2020 TPH HOLDINGS LLC 169106 153.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 16.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 33.64 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 25.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 121.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 89.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 15.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 68.41 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 28.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 98.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/21/2020 TPH HOLDINGS LLC 169106 17.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000670.1510/21/2020 R&N LAWN MAINTENANCE INC. 169107 907.86 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/21/2020 R&N LAWN MAINTENANCE INC. 169107 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE10/21/2020 R&N LAWN MAINTENANCE INC. 169107 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE10/21/2020 R&N LAWN MAINTENANCE INC. 169107 370.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE10/21/2020 R&N LAWN MAINTENANCE INC. 169107 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE10/21/2020 R&N LAWN MAINTENANCE INC. 169107 215.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE2,447.8610/21/2020NCR PAYMENT SOLUTIONS CORP.169108 3,421.57 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/21/2020NCR PAYMENT SOLUTIONS CORP.169108 199.24 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/21/2020NCR PAYMENT SOLUTIONS CORP.169108 3.84 BANK FEES SUPPORT CHS OPERATIONS10/21/2020NCR PAYMENT SOLUTIONS CORP.169108 225.42 BANK FEES SUPPORT SERVICE DELIVERY3,850.0710/21/2020 PARKEON INC 169109 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.0010/21/2020 ETITLE AGENCY, INC 169110 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/21/2020 ETITLE AGENCY, INC 169110 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/21/2020 ETITLE AGENCY, INC 169110 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,050.0010.28.2020 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 RHONDA YVONNE NUNEZ169111 560.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY10/21/2020 RHONDA YVONNE NUNEZ169111 300.00 MAINTENANCE LANDSCAPING TO MOW PARKS FOR PUBLIC SAFETY860.0010/21/2020 AIRGAS NATIONAL CARBONATION 169112 209.30 POOL CHEMICALS CHEMICALS NEEDED PER HEALTH DEPARTMENT REGULATION10/21/2020 AIRGAS NATIONAL CARBONATION 169112 260.59 POOL CHEMICALS CHEMICALS NEEDED FOR POOL PER HEALTH DEPT REGULATIONS469.8910/21/2020 PARALEGAL CONSULTANTS. LLC 169113 84.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS10/21/2020 PARALEGAL CONSULTANTS. LLC 169113 52.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS10/21/2020 PARALEGAL CONSULTANTS. LLC 169113 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,387.0010/21/2020 COMMERCIAL LANDSCAPE PROFFESIONALS169114 7,343.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7,343.7510/21/2020 COMMERCIAL LANDSCAPE PROFESSIONALS169115 2,996.50 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OPERATIONS AND SERVICES2,996.5010/21/2020 NAPLES SHUTTER INC 169116 4,579.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4,579.0010/21/2020 TREE SCAPING OF NAPLES INC 169117 8,800.50 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY10/21/2020 TREE SCAPING OF NAPLES INC 169117 8,485.50 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY17,286.0010/21/2020 PROPANE CONNECTION, LLC 169118 159.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA10/21/2020 PROPANE CONNECTION, LLC 169118 15.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA174.0010/21/2020 FLORIDA DESIGN DRILLING CORP 169119 102,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/21/2020 FLORIDA DESIGN DRILLING CORP 169119 (10,250.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE92,250.0010/21/2020 cPRIME INC 169120 1,237.35 OTHER TRAINING EDUCATIONAL EXPENSES MICROSOFT TRAINING FOR INTERNAL CONTROL STAFF10/21/2020 cPRIME INC 169120 1,237.35 OTHER TRAINING EDUCATIONAL EXPENSES MICROSOFT TRAINING FOR CBO STAFF.10/21/2020 cPRIME INC 169120 1,237.35 OTHER TRAINING EDUCATIONAL EXPENSES MICROSOFT TRAINING FOR CBO STAFF.3,712.0510/21/2020 Brenda S. Salkow 169121 286.45 REFUNDS REFUND286.4510/21/2020 CORNERSTONE BUILDERS OF SW FLORIDA 169122 100.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-085544100.0010/21/2020 CORNERSTONE BUILDERS OF SW FLORIDA 169123 100.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-085534100.0010/21/2020 Disaster Restoration Squad Inc 169124 105.00 ACCOUNTS RECEIVABLE SUSPENSE Transaction 2020-085410105.0010/21/2020 Dr. Sharon I. Katz 169125 31.57 REFUNDS REFUND31.5710/21/2020 GCG Construction INC 169126 114.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND114.5010/21/2020 Home Depot USA INC (DBA) The Home 169127 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10/21/2020 Home Depot USA INC (DBA) The Home 169127 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND200.0010/21/2020 Home Depot USA (DBA) The Home Depot 169128 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0010/21/2020 Janet Welch 169129 250.00 EMS RECEIVABLE ADPI REFUND250.0010/21/2020 Jim Duffy Construction INC 169130 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND20.0010/21/2020 John Christianson 169131 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0010/21/2020 June Daw Revocable Living Trust 169132 25.19 EMS RECEIVABLE ADPI25.1910/21/2020 June Daw Revocable Living Trust 169133 25.68 EMS RECEIVABLE ADPI REFUND25.6810/21/2020 Minto Communities, LLC 169134 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT PL20190000771 BOND REFUND10/21/2020 Minto Communities, LLC 169134 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT PL20190001260 BOND REFUND8,000.0010/21/2020 Minto Sabal Bay LLC 1691354,000.00 DEPOSITS COMMUNITY DEVELOPMENT PL20190000876 BOND REFUND10.28.2020 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,000.0010/21/2020 Minto Communities, LLC 169136 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT PL20190001310 BOND REFUND4,000.0010/21/2020 Nian Custom Homes Inc 169137 139.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND139.0010/21/2020 Philip G. Moser169138 3,050.21 REFUNDS REFUND3,050.2110/21/2020 Privette Plumbing Inc 169139 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0010/21/2020 The Original Express 169140 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10/21/2020 The Original Express 169140 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND200.0010/21/2020 The Original Permit Express LLC 169141 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0010/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 6,716.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,585.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,494.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,796.7910/21/2020AMERICAN GOVERNMENT SERVICES CORPOACH21 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE395.0010/21/2020 VICTORY LAYNE CHEVROLET ACH21 96.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET96.9610/21/2020 CH2M HILL ENGINEERS INC ACH21 839.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY10/21/2020 CH2M HILL ENGINEERS INC ACH21 263.50 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY10/21/2020 CH2M HILL ENGINEERS INC ACH21 1,193.20 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY10/21/2020 CH2M HILL ENGINEERS INC ACH21 2,582.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY10/21/2020 CH2M HILL ENGINEERS INC ACH21 4,986.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY10/21/2020 CH2M HILL ENGINEERS INC ACH21 2,441.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY10/21/2020 CH2M HILL ENGINEERS INC ACH21 3,017.20 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY15,323.9010/21/2020 GROUND ZERO LANDSCAPING SERVICES ACH21 5,008.00 ELECTRICAL SUPPLIER ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN10/21/2020 GROUND ZERO LANDSCAPING SERVICES ACH21 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS10,947.3610/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/21/2020 JM TODD COMPANY ACH21 0.91 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/21/2020 JM TODD COMPANY ACH21 89.82 OTHER OPERATING SUPPLIES MAINTAIN SP OPERATIONS & SERVICES; COPIER LEAST/OVERAGES10/21/2020 JM TODD COMPANY ACH21 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE10/21/2020 JM TODD COMPANY ACH21 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE10/21/2020 JM TODD COMPANY ACH21 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE10/21/2020 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM10/21/2020 JM TODD COMPANY ACH21 23.43 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/21/2020 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/21/2020 JM TODD COMPANY ACH21 44.50 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/21/2020 JM TODD COMPANY ACH21 12.52 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM10/21/2020 JM TODD COMPANY ACH21 88.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/21/2020 JM TODD COMPANY ACH21 4.13 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/21/2020 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/21/2020 JM TODD COMPANY ACH21 74.66 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE10/21/2020 JM TODD COMPANY ACH21 76.91 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE10/21/2020 JM TODD COMPANY ACH21 74.66 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE10/21/2020 JM TODD COMPANY ACH21 0.02 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/21/2020 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/21/2020 JM TODD COMPANY ACH21 9.79 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES10/21/2020 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/21/2020 JM TODD COMPANY ACH21 67.38 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/21/2020 JM TODD COMPANY ACH21 32.97 COPYING CHARGES COPIER FOR DAILY OPERATIONS1,560.5610/21/2020 JSFM INC ACH21 74.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 JSFM INC ACH21 115.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES190.5710.28.2020 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 MIDWEST TAPE EXCHANGE ACH21 1,015.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/21/2020 MIDWEST TAPE EXCHANGE ACH21 58.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/21/2020 MIDWEST TAPE EXCHANGE ACH21 687.57 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/21/2020 MIDWEST TAPE EXCHANGE ACH21 706.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,468.3910/21/2020 PATRICK C WEBER PA ACH21 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.0010/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 18,455.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,289.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 6,778.00 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 1,911.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 13,634.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 12.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 11,810.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 117.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 9,064.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 10,849.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,058.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE76,980.2510/21/2020 QUALITY ENTERPRISES USA INC ACH21 231,225.75 IMPROVEMENTS GENERAL AIRFIELD SAFETY10/21/2020 QUALITY ENTERPRISES USA INC ACH21 12,845.87 IMPROVEMENTS GENERAL AIRFIELD SAFETY10/21/2020 QUALITY ENTERPRISES USA INC ACH21 12,845.88 IMPROVEMENTS GENERAL AIRFIELD SAFETY10/21/2020 QUALITY ENTERPRISES USA INC ACH21 46,343.83 IMPROVEMENTS GENERAL AIRFIELD SAFETY10/21/2020 QUALITY ENTERPRISES USA INC ACH21 2,574.66 IMPROVEMENTS GENERAL AIRFIELD SAFETY10/21/2020 QUALITY ENTERPRISES USA INC ACH21 2,574.66 IMPROVEMENTS GENERAL AIRFIELD SAFETY10/21/2020 QUALITY ENTERPRISES USA INC ACH21 (29,299.01) RETAINAGE HELD AIRFIELD SAFETY10/21/2020 QUALITY ENTERPRISES USA INC ACH21 (1,542.05) RETAINAGE HELD AIRFIELD SAFETY277,569.5910/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 11.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 15.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 406.15 PAINTING SUPPLIES MAINTENANCE OF PARKS433.4110/21/2020 SUNSHINE ACE HARDWARE INC ACH21 13.80 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD13.8010/21/2020 TURRELL HALL & ASSOCIATES INC ACH21 1,761.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE10/21/2020 TURRELL HALL & ASSOCIATES INC ACH21842.75 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE10/21/2020 TURRELL HALL & ASSOCIATES INC ACH21923.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE10/21/2020 TURRELL HALL & ASSOCIATES INC ACH21 1,210.25 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE10/21/2020 TURRELL HALL & ASSOCIATES INC ACH21609.75 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE10/21/2020 TURRELL HALL & ASSOCIATES INC ACH21 1,357.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE10/21/2020 TURRELL HALL & ASSOCIATES INC ACH21746.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE7,449.7510/21/2020 CDW LLC ACH21 7,607.60 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7,607.6010/21/2020 FERGUSON ENTERPRISES INC ACH21 53.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 (0.53) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 10,028.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 (100.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 11,025.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 (110.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 (0.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 839.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 (8.39) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/21/2020 FERGUSON ENTERPRISES INC ACH21 492.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/21/2020 FERGUSON ENTERPRISES INC ACH21 3,445.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/21/2020 FERGUSON ENTERPRISES INC ACH21 (39.38) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,851.2210.28.2020 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 DOUGLAS N HIGGINS INC ACH21 89,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/21/2020 DOUGLAS N HIGGINS INC ACH21 (8,945.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/21/2020 DOUGLAS N HIGGINS INC ACH21 23,634.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE104,139.0010/21/2020 NORTH STAR TECHNICAL SERVICES INC ACH21 11,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,000.0010/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 24,276.55 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECT24,276.5510/21/2020 TAMIAMI FORD INC ACH21 44.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2020 TAMIAMI FORD INC ACH21 327.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2020 TAMIAMI FORD INC ACH21 58.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2020 TAMIAMI FORD INC ACH21 7.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2020 TAMIAMI FORD INC ACH21 16.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/21/2020 TAMIAMI FORD INC ACH21 2,670.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETTAMIAMI FORD INC ACH21 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,899.2910/21/2020 WESCO TURF INC ACH21 207.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT207.0610/21/2020 HULETT ENVIRONMENTAL SERVICES INC ACH21 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.0010/21/2020 COMCAST ACH21 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES293.3510/21/2020 STATE OF FLORIDA ACH21 15,950.00 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT FS29.00810/21/2020 STATE OF FLORIDA ACH21 29,475.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.00810/21/2020 STATE OF FLORIDA ACH21 53,125.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.00810/21/2020 STATE OF FLORIDA ACH21 10,700.00 OTHER PROFESSIONAL FEES POSITIONS PURCHASED PURSUANT TO FS29.00810/21/2020 STATE OF FLORIDA ACH21 2,355.04 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.008111,605.0410/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21377.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21107.05 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 21.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 82.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21197.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21165.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 58.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21940.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 18.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 7,390.52 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - STORAGE OF MEDS9,359.3310/21/2020 SULPHURIC ACID TRADING CO INC ACH21 3,715.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,715.6210/21/2020 MERGENT INC ACH21 10,141.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES10,141.0010/21/2020 FISHER SCIENTIFIC ACH21 280.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT280.2010/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 1,067.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 4,474.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 1,674.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,216.3510/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 41.62 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 54.26 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 27.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 58.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 145.42 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 98.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 43.08 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 462.98 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM10/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 131.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,744.6710.28.2020 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 TEMPLE INC ACH21 24,856.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN SCHOOL ZONE FLASHERS FOR PUBLIC SAFETY24,856.0010/21/2020 REXEL USA INC ACH21 11,768.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP11,768.0010/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,712.5010/21/2020 PACE ANALYTICAL SERVICES INC ACH21 99.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/21/2020 PACE ANALYTICAL SERVICES INC ACH21 555.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10/21/2020 PACE ANALYTICAL SERVICES INC ACH21 114.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10/21/2020 PACE ANALYTICAL SERVICES INC ACH21 95.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10/21/2020 PACE ANALYTICAL SERVICES INC ACH21 144.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10/21/2020 PACE ANALYTICAL SERVICES INC ACH21 1,790.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/21/2020 PACE ANALYTICAL SERVICES INC ACH21 106.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,903.5010/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 10,285.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 10,752.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/21/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 6,162.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS30,338.2010/21/2020 NAPLES RACQUET CLUB INC ACH21 689.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR PROGRAMS689.5010/21/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 3,948.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 6,092.40 OTHER OPERATING SUPPLIES NEEDED FOR ATHLETIC FIELDS10/21/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,748.64 ELECTRICAL CONTRACTORS SAFETY12,789.5410/21/2020 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/21/2020 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/21/2020 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/21/2020 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/21/2020 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/21/2020 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/21/2020 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/21/2020 CINTAS CORPORATION ACH21 112.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES787.6810/21/2020 PREFERRED MATERIALS INC ACH21 47.58 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.47.5810/21/2020 FIRST FLORIDA INTEGRITY BANK ACH21 3,027.45 BANK FEES SEPT 2020 BANK FEES10/21/2020 FIRST FLORIDA INTEGRITY BANK ACH21 286.37 BANK FEES SEPT 2020 BANK FEES10/21/2020 FIRST FLORIDA INTEGRITY BANK ACH21 53.18 BANK FEES SEPT 2020 BANK FEES10/21/2020 FIRST FLORIDA INTEGRITY BANK ACH21 117.30 BANK FEES SEPT 2020 BANK FEES10/21/2020 FIRST FLORIDA INTEGRITY BANK ACH21 3,208.61 BANK FEES SEPT 2020 BANK FEES6,692.9110/21/2020 M2M DYNAMICS INC ACH21 54.25 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS10/21/2020 M2M DYNAMICS INC ACH21 30.00 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS10/21/2020 M2M DYNAMICS INC ACH21 6,029.03 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS10/21/2020 M2M DYNAMICS INC ACH21 3,693.72 MINOR OPERATING EQUIPMENT MAINTAIN TRAFFIC SAFETY ON ROADWAYS9,807.0010/21/2020APTIM ENVIRONMENTAL & INFRASTRUCUREACH21 4,238.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM4,238.5010/21/2020 REV RTC INC ACH21 291.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT291.7510/21/2020 METTAUER ENVIRONMENTAL INC ACH21 4,943.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/21/2020 METTAUER ENVIRONMENTAL INC ACH21 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5,323.8510.28.2020 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/21/2020 EASTERN AVIATION FUELS INC ACH21 12,219.16 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,219.1610/21/2020 3H SERVICE SYSTEMS INC ACH21 999.74 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS10/21/2020 3H SERVICE SYSTEMS INC ACH21 890.86 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS1,890.6010/21/2020 EFE INC ACH21 77.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 EFE INC ACH21 36.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/21/2020 EFE INC ACH21 34.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT147.8510/21/2020 CIVITAS LLC ACH21 2,500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,500.0010/21/2020 CLERK OF COURTS WIR21 2,057.00 CLERKS RECORDING FEES ETC DEED CONSIDERATION10/21/2020 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC RELEASE10/21/2020 CLERK OF COURTS WIR21 120.00 CLERKS RECORDING FEES ETC RELEASE10/21/2020 CLERK OF COURTS WIR21 271.90 CLERKS RECORDING FEES ETC DEED2,468.9010/21/2020 JOHNSON ENGINEERING INC WIR21 19,925.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,925.7510/21/2020 OMMAC LTD WIR21 1,561.85 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/21/2020 OMMAC LTD WIR21 3,174.29 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,736.1410/21/2020 DIAMONDE WIR21 351.68 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR351.6810/22/2020 AMERIHOME MORTGAGE 169146 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0010/22/2020 BATINA L. COOKE-HOUGHTALING 169147 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.0010/22/2020 BAYVIEW LOAN SERVICING, LLC 1691485,139.47 DISASTER ASSISTANCE CARES RELIEF5,139.4710/22/2020 BAYVIEW LOAN SERVICING, LLC 1691492,236.07 DISASTER ASSISTANCE CARES RELIEF2,236.0710/22/2020 BRIDGE WF FL WAVERLEY PLACE LLC 169150 5,489.00 DISASTER ASSISTANCE CARES RELIEF5,489.0010/22/2020 CHARLES J. SONNHALTER169151 4,200.00 DISASTER ASSISTANCE CARES RELIEF4,200.0010/22/2020 CHASE 169152 8,090.43 DISASTER ASSISTANCE CARES RELIEF8,090.4310/22/2020 COLLIER COUNTY HOUSING AUTHORITY 169153 1,770.00 DISASTER ASSISTANCE CARES RELIEF1,770.0010/22/2020 COLLIER COUNTY HOUSING AUTHORITY 169154 2,378.00 DISASTER ASSISTANCE CARES RELIEF2,378.0010/22/2020 FPL 169155 484.07 DISASTER ASSISTANCE CARES RELIEF484.0710/22/2020 FPL 169156 568.35 DISASTER ASSISTANCE CARES RELIEF568.3510/22/2020 FPL 169157 1,485.24 DISASTER ASSISTANCE CARES RELIEF1,485.2410/22/2020 FPL 169158 770.14 DISASTER ASSISTANCE CARES RELIEF770.1410/22/2020 FPL 169159 460.55 DISASTER ASSISTANCE CARES RELIEF460.5510/22/2020 FPL 169160 192.03 DISASTER ASSISTANCE CARES RELIEF192.0310/22/2020 FPL 169161 837.47 DISASTER ASSISTANCE CARES RELIEF837.4710/22/2020 FREEDOM MORTGAGE 169162 7,033.16 DISASTER ASSISTANCE CARES RELIEF7,033.1610/22/2020 GORDON RIVER APARTMENTS LLC 169163 7,121.00 DISASTER ASSISTANCE CARES RELIEF7,121.0010/22/2020 HABITAT FOR HUMANITY OF COLLIER 169164 2,580.00 DISASTER ASSISTANCE CARES RELIEF10.28.2020 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,580.0010/22/2020 LCEC 169165 183.95 DISASTER ASSISTANCE CARES RELIEF183.9510/22/2020 LCEC 169166 555.28 DISASTER ASSISTANCE CARES RELIEF555.2810/22/2020 LOONATIC, LLC 169167 5,680.00 DISASTER ASSISTANCE CARES RELIEF5,680.0010/22/2020 OASIS NAPLES APARTMENTS, LLC 169168 4,065.65 DISASTER ASSISTANCE CARES RELIEF4,065.6510/22/2020 QUICKEN LOANS, LLC 169169 3,802.77 DISASTER ASSISTANCE CARES RELIEF3,802.7710/22/2020 RUSHMORE LOAN MANAGEMENT SERVICES169170 7,877.81 DISASTER ASSISTANCE CARES RELIEF7,877.8110/22/2020 SHELLPOINT MORTGAGE SERVICING169171 9,897.36 DISASTER ASSISTANCE CARES RELIEF9,897.3610/22/2020 SHELLPOINT MORTGAGE SERVICING169172 5,335.83 DISASTER ASSISTANCE CARES RELIEF5,335.8310/22/2020 SREIT TUSCAN ISLE, L.L.C. 1691732,343.26 DISASTER ASSISTANCE CARES RELIEF2,343.2610/22/2020 SUNCOAST CREDIT UNION169174 4,737.62 DISASTER ASSISTANCE CARES RELIEF4,737.6210/22/2020 VICENTE P. POLICARPIO 169175 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.0010/22/2020 WELLS FARGO HOME MORTGAGE 169176 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0010/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,367.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,367.0910/22/2020 AZTEK COMMUNICATIONS OF ACH22 1,770.89 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK10/22/2020 AZTEK COMMUNICATIONS OF ACH22 953.87 MINOR OPERATING EQUIPMENT PROVIDE IMPROVEMENT TO COUNTY BUILDING2,724.7610/22/2020 VICTORY LAYNE CHEVROLET ACH22 872.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET872.4310/22/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH22 1,595.36 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS SAFE10/22/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH22 472.90 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS SAFE10/22/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH22 4,170.42 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS SAFE6,238.6810/22/2020 FASTENAL ACH22 175.29 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES175.2910/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 4,399.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22567.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 2,466.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS7,432.0010/22/2020 JM TODD COMPANY ACH22 10.06 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF10/22/2020 JM TODD COMPANY ACH22 150.39 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/22/2020 JM TODD COMPANY ACH22 0.25 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS10/22/2020 JM TODD COMPANY ACH22 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS10/22/2020 JM TODD COMPANY ACH22 0.39 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION10/22/2020 JM TODD COMPANY ACH22 37.67 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/22/2020 JM TODD COMPANY ACH22 76.06 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/22/2020 JM TODD COMPANY ACH22 36.16 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY10/22/2020 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/22/2020 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/22/2020 JM TODD COMPANY ACH22 103.71 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/22/2020 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF10/22/2020 JM TODD COMPANY ACH22 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY10/22/2020 JM TODD COMPANY ACH22 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/22/2020 JM TODD COMPANY ACH22 143.30 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/22/2020 JM TODD COMPANY ACH22 21.92 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/22/2020 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/22/2020 JM TODD COMPANY ACH22 43.06 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10.28.2020 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2020 JM TODD COMPANY ACH22 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF10/22/2020 JM TODD COMPANY ACH22 4.76 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF10/22/2020 JM TODD COMPANY ACH22 152.63 COPYING CHARGES FOR USE IN DAILY OPERATIONS10/22/2020 JM TODD COMPANY ACH22 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/22/2020 JM TODD COMPANY ACH22 6.69 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/22/2020 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/22/2020 JM TODD COMPANY ACH22 168.15 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/22/2020 JM TODD COMPANY ACH22 29.98 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF10/22/2020 JM TODD COMPANY ACH22 97.30 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS10/22/2020 JM TODD COMPANY ACH22 54.95 COPYING CHARGES FOR USE IN DAILY OPERATIONS2,262.2010/22/2020 WESTVIEW CORP INC ACH22 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METER DIVISION142.4510/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 108.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2020 THE SHERWIN WILLIAMS COMPANY ACH22 65.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES173.3910/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 314.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 266.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 93.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 10.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 210.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 9.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 170.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 332.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 106.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 122.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 172.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 131.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 228.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 163.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 350.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 299.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 177.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 113.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 202.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 172.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 131.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 63.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 280.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 8.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 265.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 99.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 222.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 18.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 204.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 31.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 250.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 353.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 125.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 221.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 112.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 220.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 66.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 126.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 79.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 26.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 304.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 56.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 146.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 83.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 241.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 36.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 224.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 222.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 65.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 112.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 263.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 122.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 58.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,956.5710/22/2020 VICS BOOT & SHOE INC ACH22 150.00 CLOTHING AND UNIFORM PURCHASES TO PROTECT STAFF10/22/2020 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE10/22/2020 VICS BOOT & SHOE INC ACH22 285.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF10/22/2020 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF10/22/2020 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES10/22/2020 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOT WARE10/22/2020 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT10/22/2020 VICS BOOT & SHOE INC ACH22 585.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/22/2020 VICS BOOT & SHOE INC ACH22 1,335.32 CLOTHING AND UNIFORM PURCHASESEMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3,107.3010/22/2020 WASTE MANAGEMENT INC OF FLORIDA ACH22 39,396.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,396.9210/22/2020 CDW LLC ACH22 145.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10.28.2020 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description145.0010/22/2020 FERGUSON ENTERPRISES INC ACH22 758.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 FERGUSON ENTERPRISES INC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 FERGUSON ENTERPRISES INC ACH22 125.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 FERGUSON ENTERPRISES INC ACH22 36.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 FERGUSON ENTERPRISES INC ACH22 (1.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 FERGUSON ENTERPRISES INC ACH22 8.06 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS10/22/2020 FERGUSON ENTERPRISES INC ACH22 (0.08) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS10/22/2020 FERGUSON ENTERPRISES INC ACH22 3,080.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2020 FERGUSON ENTERPRISES INC ACH22 115.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2020 FERGUSON ENTERPRISES INC ACH22 (30.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/22/2020 FERGUSON ENTERPRISES INC ACH22 19,674.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/22/2020 FERGUSON ENTERPRISES INC ACH22 (196.74) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/22/2020 FERGUSON ENTERPRISES INC ACH22 38,250.67 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2020 FERGUSON ENTERPRISES INC ACH22 (382.51) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/22/2020 FERGUSON ENTERPRISES INC ACH22 7,663.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2020 FERGUSON ENTERPRISES INC ACH22 676.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2020 FERGUSON ENTERPRISES INC ACH22 626.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2020 FERGUSON ENTERPRISES INC ACH22 1,427.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2020 FERGUSON ENTERPRISES INC ACH22 (103.94) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2020 FERGUSON ENTERPRISES INC ACH22 676.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2020 FERGUSON ENTERPRISES INC ACH22 676.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2020 FERGUSON ENTERPRISES INC ACH22 (13.53) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE73,152.5310/22/2020 ESD WASTE 2 WATER INC ACH22 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY10/22/2020 ESD WASTE 2 WATER INC ACH22 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.7510/22/2020 TAMIAMI FORD INC ACH22 5.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2020 TAMIAMI FORD INC ACH22 17.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2020 TAMIAMI FORD INC ACH22 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2020 TAMIAMI FORD INC ACH22 189.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2020 TAMIAMI FORD INC ACH22 40.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2020 TAMIAMI FORD INC ACH22 213.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETTAMIAMI FORD INC ACH22 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET473.0810/22/2020 DEANGELO BROTHERS INC ACH22 115.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN AND SAFE115.0010/22/2020 G4S SECURE SOLUTIONS USA INC ACH22362.88 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITER362.8810/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 20,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 59,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 294.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 1,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 47.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 2,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 1,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 1,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 2,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/22/2020 PARADISE ADVERTISING & MARKETING IN ACH22 1,540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU95,041.1410/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 5,820.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 48.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 6.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 148.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 89.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAYBAR ELECTRIC COMPANY INC ACH22 (37.40) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.28.2020 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice DescriptionGRAYBAR ELECTRIC COMPANY INC ACH22 (437.31) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,639.1010/22/2020 COMCAST ACH22 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2020 COMCAST ACH22 181.86 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2020 COMCAST ACH22 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/22/2020 COMCAST ACH22 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS460.4010/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,227.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 86.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 12.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 87.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 38.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22150.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22158.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 94.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 19.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22562.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 9.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22699.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 75.44 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,222.6810/22/2020 POWERSECURE SERVICE INC ACH22 2,031.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22 2,123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22 2,025.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22 2,513.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22493.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/22/2020 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22 2,342.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2020 POWERSECURE SERVICE INC ACH22276.18 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,996.6110/22/2020 VARSITY BRANDS HOLDING CO INC ACH22 178.18 MINOR OPERATING EQUIPMENT ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS178.1810/22/2020 BAKER & TAYLOR ENTERTAINMENT ACH22 5,409.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2020 BAKER & TAYLOR ENTERTAINMENT ACH22 458.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,867.9110/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 129.24 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 TRANSPT10/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 164.64 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 TRANSPT10/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 207.35 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 83.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF584.4710/22/2020 HOLOCAUST MUSEUM OF SOUTHWEST FLOACH22 13,910.00 REMITTANCES PRIVATE ORGANIZATIONS FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY13,910.0010/22/2020 REXEL USA INC ACH22 29,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,100.0010/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH22 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP495.0010/22/2020 PACE ANALYTICAL SERVICES INC ACH22 51.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT51.0010/22/2020 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,336.90 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.1,336.9010/22/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH22 2,148.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH22 2,352.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH22 8,663.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH22 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/22/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH22 3,298.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,678.4310.28.2020 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2020 UNITED REFRIGERATION INC ACH22 246.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES246.7910/22/2020 ACCREDITED LOCK & DOOR HARDWARE ACH22320.64 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESACCREDITED LOCK & DOOR HARDWARE ACH22 (240.48) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES80.1610/22/2020 STANTEC CONSULTING SERVICES INC ACH22 277.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/22/2020 STANTEC CONSULTING SERVICES INC ACH22 5,440.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/22/2020 STANTEC CONSULTING SERVICES INC ACH22 767.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/22/2020 STANTEC CONSULTING SERVICES INC ACH22 1,352.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7,837.2510/22/2020 WOODS WEIDENMILLER MICHETTI & RUDNI ACH22447.50 LEGAL FEES 10178 CLIENT FEES447.5010/22/2020 A&M PROPERTY MAINTENANCE LLC ACH22 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROP250.0010/22/2020 BALANCE PROFESSIONAL INC ACH22 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT10/22/2020 BALANCE PROFESSIONAL INC ACH22 693.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/22/2020 BALANCE PROFESSIONAL INC ACH22 446.88 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY10/22/2020 BALANCE PROFESSIONAL INC ACH22 770.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/22/2020 BALANCE PROFESSIONAL INC ACH22 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/22/2020 BALANCE PROFESSIONAL INC ACH22 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/22/2020 BALANCE PROFESSIONAL INC ACH22 510.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/22/2020 BALANCE PROFESSIONAL INC ACH22 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER10/22/2020 BALANCE PROFESSIONAL INC ACH22 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/22/2020 BALANCE PROFESSIONAL INC ACH22 886.54 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD CODE ENFORCEMENT10/22/2020 BALANCE PROFESSIONAL INC ACH22 373.28 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH10/22/2020 BALANCE PROFESSIONAL INC ACH22 991.68 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT10/22/2020 BALANCE PROFESSIONAL INC ACH22 513.92 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/22/2020 BALANCE PROFESSIONAL INC ACH22 513.92 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/22/2020 BALANCE PROFESSIONAL INC ACH22 513.92 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/22/2020 BALANCE PROFESSIONAL INC ACH22 909.87 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES10/22/2020 BALANCE PROFESSIONAL INC ACH22 1,186.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION10/22/2020 BALANCE PROFESSIONAL INC ACH22 4,617.95 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS10/22/2020 BALANCE PROFESSIONAL INC ACH22 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH18,020.4710/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 261.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2020 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,184.5810/22/2020 EVOQUA WATER TECHNOLOGIES LLC ACH22 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.0010/22/2020 LA APIARIES INC ACH22 945.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER D945.0010/22/2020 BRENDA C GARRETSON ACH22 2,740.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,740.0010/22/2020 IEH AUTO PARTS LLC ACH22 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2020 IEH AUTO PARTS LLC ACH22 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET154.5810/22/2020 REV RTC INC ACH22 285.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 REV RTC INC ACH22 637.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT923.1210/22/2020 DWJH LLC ACH22 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10.28.2020 DisbursementPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2020 DWJH LLC ACH22 (7.00) LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.0010/22/2020 JACOBS ENGINEERING GROUP INC ACH22 6,409.00 ENGINEERING FEES PLANNING CONSULTING SERVICES FOR IMPROVEMENTS COUNTY W6,409.0010/22/2020 METTAUER ENVIRONMENTAL INC ACH22 261.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY261.2510/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 780.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN10/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN2,660.0010/22/2020 WPM SOUTHERN LLC ACH22 463,323.06 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFE10/22/2020 WPM SOUTHERN LLC ACH22 (23,166.15) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFE440,156.9110/22/2020 AMERICAN TOWER CORPORATION ACH22 1,500.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,500.0010/22/2020 HERITAGE LANDSCAPE SUPPLY ACH22 9,024.40 OTHER OPERATING SUPPLIES MAINTENANCE AND SAFETY OF FIELDS9,024.4010/22/2020 CLERK OF COURTS WIR22 108.50 CLERKS RECORDING FEES ETC RECORDING10/22/2020 CLERK OF COURTS WIR22 108.50 CLERKS RECORDING FEES ETC LIEN VARIOUS217.0010/22/2020 JOHNSON ENGINEERING INC WIR22 1,253.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/22/2020 JOHNSON ENGINEERING INC WIR22 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/22/2020 JOHNSON ENGINEERING INC WIR22 464.40 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT10/22/2020 JOHNSON ENGINEERING INC WIR22 226.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT2,201.4010/22/2020 GILLIG LLC WIR22 548.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GILLIG LLC WIR22 135.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GILLIG LLC WIR22 41.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GILLIG LLC WIR22 4.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GILLIG LLC WIR22 145.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GILLIG LLC WIR22 95.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GILLIG LLC WIR22 316.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2020 GILLIG LLC WIR22 279.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,566.9810/22/2020 OMMAC LTD WIR22 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/22/2020 OMMAC LTD WIR22 13,069.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/22/2020 OMMAC LTD WIR22 2,777.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10/22/2020 OMMAC LTD WIR22 3,003.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR48,850.8010/23/2020 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 3,987.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,987.9110/23/2020 INTERNAL REVENUE SERVICE 169177 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10.28.2020 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.0010/23/2020 UNITED WAY 169178 10.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10.0010/23/2020 FLORIDA PREPAID COLLEGE PROGRAM 169179 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.0710/23/2020 BOARD OF COUNTY COMMISSIONERS 169180 0.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/23/2020 BOARD OF COUNTY COMMISSIONERS 169180 (193.19) PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/23/2020 BOARD OF COUNTY COMMISSIONERS 169180 281,242.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)281,049.4510/23/2020 Board of County Commissioners 169181 29,567.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,567.8510/23/2020 Pennsylvania SCDU 169182 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.8210/23/2020 Kansas Payment Center 169183 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.4610/23/2020 Heather Cunningham 169184 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.0010/23/2020 RELIANCE STANDARD LIFE INSURANCE CO 169185 (13.95) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/23/2020 RELIANCE STANDARD LIFE INSURANCE CO 169185 9,390.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,376.3610/23/2020 Suncoast Credit Union 169186 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.0010/23/2020 Hunt & Kahn, P.A., Trust Account 169187 77.28 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.2810/23/2020 Christopher M. Ranieri, P.A 169188 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.0010/23/2020 State Collections & Disbursement Un 169189 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.8510/23/2020 Transworld Systems, Inc. 169190 222.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)222.8010/23/2020 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 79,519.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY79,519.3110/23/2020 ICMA RETIREMENT TRUST - 457 PRBCC 52,228.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY52,228.0210/23/2020 INTERNAL REVENUE SERVICE WIR02 246.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/23/2020 INTERNAL REVENUE SERVICE WIR02 81.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/23/2020 INTERNAL REVENUE SERVICE WIR02 77.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/23/2020 INTERNAL REVENUE SERVICE WIR02 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/23/2020 INTERNAL REVENUE SERVICE WIR02 33.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/23/2020 INTERNAL REVENUE SERVICE WIR02 1,114,219.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,114,682.4310/23/2020 FLORIDA SHERIFFS SELF 169191 25,000.00 REINSURANCE PREMIUM COMPLY WITH STATUTORY REQUIREMENTS PER F.S. 768.2825,000.0010/23/2020 LCEC 169192 2,980.22 ELECTRICITY 09/06/2020-10/04/2020 HEALTH DEPT10/23/2020 LCEC 169192 78.62 ELECTRICITY PROVIDE ELECTRICITY TO THE IMM FIRST ST. ZOCALO PLAZA10/23/2020 LCEC 169192 1,450.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/23/2020 LCEC 169192 424.22 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/23/2020 LCEC 169192 111.27 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5,044.5610/23/2020 UNIFIRST CORP 169193 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF10/23/2020 UNIFIRST CORP 169193 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF10/23/2020 UNIFIRST CORP 169193 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF96.0910/23/2020 FLORIDA POWER & LIGHT 169194 65.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT 169194 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/23/2020 FLORIDA POWER & LIGHT 169194 15.47 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS91.5910/23/2020 COLLIER COUNTY UTILITY BILLING 169195307.64 WATER AND SEWER 09/14/2020-10/13/2020 EMS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 85.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 83.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.28.2020 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 43.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 75.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 76.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 182.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 97.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 117.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 126.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/23/2020 COLLIER COUNTY UTILITY BILLING 169195 1,537.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,733.9010/23/2020 IMMOKALEE FIRE CONTROL DISTRICT 1691967,517.60 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES7,517.6010/23/2020 VERIZON WIRELESS 169197 51.50 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE51.5010/23/2020 NATURCHEM, INC.169198 8,100.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER WAYS / CANALS KEEP WATER CLEAR8,100.0010/23/2020 FLORIDA POWER & LIGHT COMPANY 169230 13.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169230 266.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169230 16.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169230 16.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169230 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169230 16.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169230 13.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS355.4110/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 39.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 453.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 15.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 15.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 32.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 54.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 13.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 14.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 37.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/23/2020 FLORIDA POWER & LIGHT COMPANY 169231 11.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS843.6910/23/2020 HENRY SCHEIN INC 169199 23,958.00 MEDICAL SUPPLIES COVID-19 N95 MASK TP PROTECT FROM EXPOSURE FOR EMS STAFF23,958.0010/23/2020 SUN BROADCASTING INC 169200 1,275.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE R10/23/2020 SUN BROADCASTING INC 169200 4,543.25 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE R10/23/2020 SUN BROADCASTING INC 169200 1,062.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE R6,880.7510/23/2020 L JOSEPH MARINO 169201 253.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/16-8/21/2020253.0010/23/2020 CENTURYLINK 169202 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES366.6310/23/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 169203 324.51 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMK324.5110/23/2020 SCRIPPS MEDIA INC 169204 4,604.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS10.28.2020 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,604.0010/23/2020 SUNSHINE LUBES LLC 169205 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2020 SUNSHINE LUBES LLC 169205 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2020 SUNSHINE LUBES LLC 169205 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2020 SUNSHINE LUBES LLC 169205 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2020 SUNSHINE LUBES LLC 169205 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.6610/23/2020 SUSAN H WHITE 169206 1,837.50 OTHER MISCELLANEOUS SERVICES GRANT YMCA REIMBURSEMENT1,837.5010/23/2020 LORRAINE DUBE 169207 1,650.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,650.0010/23/2020 FANEUIL INC 169208 3,363.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,363.1710/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 115,584.54 LANDSCAPE MATERIALS PLANT REPLACEMENTS BECAUSE OF SITE LINES AND OVER GROWTH10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 27,389.76 LANDSCAPE MATERIALS PLANT REPLACEMENTS BECAUSE OF SITE LINES AND OVER GROWTH10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 43,114.00 LANDSCAPE MATERIALS PLANT REPLACEMENTS FOR SITE LINES AND PUBLIC SAFETY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 7,210.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 7,313.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 7,982.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 1,854.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 3,553.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 6,283.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 3,090.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 3,399.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERB LANDSCAPE SERVICES INC 169209 4,635.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY231,408.3010/23/2020 INTEGRATED FIRE & SECURITY SOLUTION169210 6,592.50 OTHER MACHINERY AND EQUIPMENT FIRE & SECURITY SERVICES FOR SPORTS COMPLEX6,592.5010/23/2020 ENVIRONMENTAL PRODUCTS GROUP INC169211 252.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT252.3910/23/2020 R&N LAWN MAINTENANCE INC. 169212 1,494.21 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/23/2020 R&N LAWN MAINTENANCE INC. 169212 1,494.21 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS2,988.4210/23/2020NCR PAYMENT SOLUTIONS CORP.169213 93,532.98 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES93,532.9810/23/2020 DESK SPINCO INC 169214 182.00 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY182.0010/23/2020 WORLDTEC DISTRIBUTING CORP 169215 2,747.50 PERSONAL SAFETY EQUIPMENT TO PROVIDE PREVENTATIVE COVID-19 SAFETY EQUIPMENT TO STAF10/23/2020 WORLDTEC DISTRIBUTING CORP 169215 2,560.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE PREVENTATIVE COVID-19 SAFETY EQUIPMENT TO STAF5,307.5010/23/2020 SAFEWARE INC 169216 12,600.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE10/23/2020 SAFEWARE INC 169216 256.32 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE12,856.3210/23/2020 AETNA 169232 76.27 EMS RECEIVABLE ADPI REFUND76.2710/23/2020 AETNA 169233 350.19 EMS RECEIVABLE ADPI REFUND350.1910/23/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT 169234 49.00 EMS RECEIVABLE ADPI REFUND49.0010/23/2020 ARMOR CORRECTIONAL HEALTHCARE 169235 261.86 EMS RECEIVABLE ADPI REFUND261.8610/23/2020 ARMOR CORRECTIONAL HEALTHCARE 169236 974.12 EMS RECEIVABLE ADPI REFUND974.1210/23/2020 BCBS FL 169237 256.41 EMS RECEIVABLE ADPI REFUND256.4110/23/2020 BCBS FL 169238 255.01 EMS RECEIVABLE ADPI REFUND255.0110/23/2020 BCBS OF FLORIDA 169239 514.89 EMS RECEIVABLE ADPI REFUND514.8910/23/2020 BCBS OF FLORIDA 169240 363.04 EMS RECEIVABLE ADPI REFUND10.28.2020 DisbursementPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description363.0410/23/2020 BCBS OF FLORIDA 169241 805.35 EMS RECEIVABLE ADPI REFUND805.3510/23/2020 BCBS OF FLORIDA 169242 376.45 EMS RECEIVABLE ADPI REFUND376.4510/23/2020 BCBS OF FLORIDA 169243 93.79 EMS RECEIVABLE ADPI REFUND93.7910/23/2020 BCBS OF FLORIDA 169244 391.66 EMS RECEIVABLE ADPI REFUND391.6610/23/2020 BCBS OF FLORIDA 169245 334.62 EMS RECEIVABLE ADPI REFUND334.6210/23/2020 BCBS OF FLORIDA 169246 314.52 EMS RECEIVABLE ADPI REFUND314.5210/23/2020 BCBS OF FLORIDA 169247 479.51 EMS RECEIVABLE ADPI REFUND479.5110/23/2020 BCBS OF FL (CARE HMO) 169248 310.66 EMS RECEIVABLE ADPI REFUND310.6610/23/2020 BSBS OF FLORIDA 169249 359.63 EMS RECEIVABLE ADPI REFUND359.6310/23/2020 CINDY A GOLDSTEIN 169250 78.84 EMS RECEIVABLE ADPI REFUND78.8410/23/2020 DAVIS & RADIO STORAGE LLC 169217 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DAVIS & RADIO STORAGE 2020-036906 LLC4,000.0010/23/2020 Horizon Blue Cross & Blue Shield of 169218 91.08 EMS RECEIVABLE ADPI REFUND91.0810/23/2020 Horizon 169219 87.12 EMS RECEIVABLE ADPI REFUND87.1210/23/2020 Jacqueline Becerra 169220 30.00 ANIMAL LICENSES REFUND30.0010/23/2020 Livingston Professional Center, LLC 169221 5.69 ACCOUNTS RECEIVABLE SUSPENSE REF TRANS#2020-0830865.6910/23/2020 Mellon 169222 466.74 EMS RECEIVABLE ADPI REFUND466.7410/23/2020 Mellon 169223 397.76 EMS RECEIVABLE ADPI REFUND397.7610/23/2020 Miccosukee Corporations DHHS-169224 178.95 EMS RECEIVABLE ADPI REFUND178.9510/23/2020 Molina (CAID) 169225 201.60 EMS RECEIVABLE ADPI REFUND10/23/2020 Molina (CAID) 169225 94.25 EMS RECEIVABLE ADPI REFUND295.8510/23/2020 Nicole Cronin 169226 749.00 EMS RECEIVABLE ADPI REFUND749.0010/23/2020 Patsy Rice 169227 15.00 ANIMAL LICENSES REFUND15.0010/23/2020 United Healthcare 169228 738.46 EMS RECEIVABLE ADPI REFUND10/23/2020 United Healthcare 169228 656.02 EMS RECEIVABLE ADPI REFUND10/23/2020 United Healthcare 169228 593.54 EMS RECEIVABLE ADPI REFUND1,988.0210/23/2020 United Healthcare 169229 738.46 EMS RECEIVABLE ADPI REFUND738.4610/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,509.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,462.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,971.2910/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 745.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 4,810.46 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 730.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 4,712.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 453.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 49.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 2,365.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10.28.2020 DisbursementPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/23/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH23 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS17,452.6910/23/2020 JM TODD COMPANY ACH23 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/23/2020 JM TODD COMPANY ACH23 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10/23/2020 JM TODD COMPANY ACH23 13.10 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10/23/2020 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE10/23/2020 JM TODD COMPANY ACH23 144.87 COPYING CHARGES PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT10/23/2020 JM TODD COMPANY ACH23 22.51 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/23/2020 JM TODD COMPANY ACH23 2.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/23/2020 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/23/2020 JM TODD COMPANY ACH23 5.57 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/23/2020 JM TODD COMPANY ACH23 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/23/2020 JM TODD COMPANY ACH23 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/23/2020 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE10/23/2020 JM TODD COMPANY ACH23 92.90 COPYING CHARGES COPIER LEASE AND COPY OVERAGE AT NCRP10/23/2020 JM TODD COMPANY ACH23 88.18 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/23/2020 JM TODD COMPANY ACH23 19.37 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/23/2020 JM TODD COMPANY ACH23 40.54 COPYING CHARGES COPIER AND PRINTING SERVICE10/23/2020 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/23/2020 JM TODD COMPANY ACH23 2.53 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR INV MANAGEMENT10/23/2020 JM TODD COMPANY ACH23 1.45 COPYING CHARGES COPIER AND PRINTING SERVICE10/23/2020 JM TODD COMPANY ACH23 8.68 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORT10/23/2020 JM TODD COMPANY ACH23 278.14 LEASE EQUIPMENT COPIER LEASE AND COPY OVERAGE AT NCRP10/23/2020 JM TODD COMPANY ACH23 25.82 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/23/2020 JM TODD COMPANY ACH23 10.70 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIE10/23/2020 JM TODD COMPANY ACH23 0.74 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCT10/23/2020 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS10/23/2020 JM TODD COMPANY ACH23 44.36 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE10/23/2020 JM TODD COMPANY ACH23 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE10/23/2020 JM TODD COMPANY ACH23 44.35 RENT EQUIPMENT FIELD OFFICE COPIER LEASE10/23/2020 JM TODD COMPANY ACH23 5.21 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE10/23/2020 JM TODD COMPANY ACH23 5.21 RENT EQUIPMENT FIELD OFFICE COPIER LEASE10/23/2020 JM TODD COMPANY ACH23 5.22 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2,005.7810/23/2020 KYLE CONSTRUCTION INC ACH23 7,206.60 OTHER CONTRACTUAL SERVICES NEEDED TO HAVE IRRIGATION BACK UP AND RUNNING7,206.6010/23/2020 MIDWEST TAPE EXCHANGE ACH23 2,335.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,335.6210/23/2020 WESTVIEW CORP INC ACH23 356.20 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM STAFF WORKING OUT IN FIELD356.2010/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 5.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 137.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 732.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 36.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES910.8810/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 267.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 233.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 146.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 161.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 330.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 248.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 221.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 130.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 27.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.28.2020 DisbursementPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 257.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 4.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 195.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 203.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 263.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 267.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 265.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 190.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 143.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 91.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 248.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 300.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 58.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 242.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 87.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 311.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 213.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 43.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 171.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 227.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 377.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 228.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 242.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 4.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 318.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 265.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 4.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 111.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 154.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 133.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 243.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 120.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 146.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 237.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 243.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,915.7610/23/2020 SUNSHINE ACE HARDWARE INC ACH23 58.46 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS58.4610/23/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/23/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,889.2410/23/2020 WILLIS OF WISCONSIN INC ACH23 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8,500.0010/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23159,358.12 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT10.28.2020 DisbursementPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23 81,543.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT10/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23236.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT10/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23 91,953.74 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT10/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23 89,630.91 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT10/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23 26,288.05 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT10/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23 24,899.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT10/23/2020 WRIGHT CONSTRUCTION GROUP INC ACH23 (47,390.88) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT426,517.9410/23/2020 RUSH MESSENGER SERVICE WEST INC ACH23 622.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS622.5010/23/2020 FERGUSON ENTERPRISES INC ACH23 3,173.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 55.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 772.02 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 13.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 294.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 5.15 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 683.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 11.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 (49.24) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/23/2020 FERGUSON ENTERPRISES INC ACH23 358.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/23/2020 FERGUSON ENTERPRISES INC ACH23 268.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/23/2020 FERGUSON ENTERPRISES INC ACH23 (6.27) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/23/2020 FERGUSON ENTERPRISES INC ACH23 6,871.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 688.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 53,586.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 5,166.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 (663.12) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 10,040.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 343.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 457.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2020 FERGUSON ENTERPRISES INC ACH23 (8.01) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE82,062.4810/23/2020 SOUTHWEST UTILITY SYSTEMS INC ACH23 9,794.58 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,794.5810/23/2020 SIGNATURE TREE CARE LLC ACH23 1,940.69 OTHER CONTRACTUAL SERVICES SAFETY OF RESIDENTS WITH NEW SIDEWALKS1,940.6910/23/2020 TAMIAMI FORD INC ACH23 736.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 TAMIAMI FORD INC ACH23 29.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 TAMIAMI FORD INC ACH23 418.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 TAMIAMI FORD INC ACH23 5.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 TAMIAMI FORD INC ACH23 10.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 TAMIAMI FORD INC ACH23 275.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 TAMIAMI FORD INC ACH23 11.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,486.3110/23/2020 DEANGELO BROTHERS INC ACH23 5,475.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKE WATER CLEAN5,475.0010/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 3,628.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,570.8010/23/2020 WESCO TURF INC ACH23 129.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT129.4210/23/2020 PARADISE ADVERTISING & MARKETING IN ACH23 4,115.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU4,115.0010/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 443.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES443.7610/23/2020 BIDWELL HOME CARE SERVICES LLC ACH23 1,974.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 BIDWELL HOME CARE SERVICES LLC ACH23 1,113.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,087.7010/23/2020 COLLIER HEALTH SERVICES INC ACH23 718.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM10.28.2020 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description718.0010/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23252.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 43.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 10.27 OTHER OPERATING SUPPLIES NEEDED FOR DAILY OPERATIONS10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 77.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 5,755.97 OTHER OPERATING SUPPLIES WAREHOUSE SUPPLIES NEEDED FOR PPE INVENTORY10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,192.28 OTHER OPERATING SUPPLIES WAREHOUSE SUPPLIES NEEDED FOR PPE INVENTORY10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,039.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 1,649.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 79.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23130.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23765.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 93.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERYGRAINGER INDUSTRIAL SUPPLY ACH23 (46.50) CREDIT MEMO SUPPORT SERVICE DELIVERY11,043.2710/23/2020 WHERRY TRUCK LINES INC ACH23862.50 MAINTENANCE LANDSCAPING TO PROPERLY DISPOSE OF HORTICULTURE DEBRIS862.5010/23/2020 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2020 POWERSECURE SERVICE INC ACH23140.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2020 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2020 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT282.8810/23/2020 CH2M HILL INC ACH23 10,737.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO10/23/2020 CH2M HILL INC ACH23 110,456.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO10/23/2020 CH2M HILL INC ACH23 38,994.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO10/23/2020 CH2M HILL INC ACH23 18,580.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO10/23/2020 CH2M HILL INC ACH23 14,760.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO193,528.0010/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 43.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 43.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE671.2410/23/2020 REXEL USA INC ACH23 965.59 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP965.5910/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 145.41 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY10/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES10/23/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP4,090.4110/23/2020 VIP AMERICA LLC ACH23 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 VIP AMERICA LLC ACH23 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2020 VIP AMERICA LLC ACH23 2,951.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,553.2010/23/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 15,224.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,224.8410/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 13,345.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 8,810.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 10,796.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,977.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 8,257.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 8,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 9,214.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 8,055.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 12,247.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10.28.2020 DisbursementPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 4,107.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 4,107.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 4,107.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 4,107.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 4,040.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 1,720.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/23/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,486.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY138,237.0010/23/2020 THE DAVEY TREE EXPERT COMPANY ACH23 3,000.00 TREE TRIMMING TREE TRIMMING SERVICES FOR PELICAN BAY3,000.0010/23/2020 PALMDALE OIL COMPANY ACH23 8,779.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/23/2020 PALMDALE OIL COMPANY ACH23 9,474.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/23/2020 PALMDALE OIL COMPANY ACH23 512.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/23/2020 PALMDALE OIL COMPANY ACH23 3,159.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,925.2610/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 6,000.00MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD10/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY10/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 11,433.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT10/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 500.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION 20,533.0010/23/2020 SUNBELT AUTOMOTIVE INC ACH23 24.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 16.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 8.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 17.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 71.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 48.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 8.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 170.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 69.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 23.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 136.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 52.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 95.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 4.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 103.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 97.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 57.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 23.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 59.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 4.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2020 SUNBELT AUTOMOTIVE INC ACH23 15.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,158.1110/23/2020 BALANCE PROFESSIONAL INC ACH23 4,643.52 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,187.15 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI10/23/2020 BALANCE PROFESSIONAL INC ACH23 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,066.40 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,226.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CIP SECTION10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,031.58 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2020 BALANCE PROFESSIONAL INC ACH23 11,748.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10.28.2020 DisbursementPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2020 BALANCE PROFESSIONAL INC ACH23 1,600.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/23/2020 BALANCE PROFESSIONAL INC ACH23 5,555.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS33,356.2810/23/2020 EVOQUA WATER TECHNOLOGIES LLC ACH23 42,614.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT42,614.4010/23/2020 PREMIER STAFFING SOURCE INC ACH23 29.70 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS29.7010/23/2020 BRENDA C GARRETSON ACH23 2,480.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,480.0010/23/2020 SHAWN SCHIDDEL LLC ACH23 1,834.50 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN FLEET EQUIPMENT10/23/2020 SHAWN SCHIDDEL LLC ACH23 411.10 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN FLEET EQUIPMENT2,245.6010/23/2020 JUICE TECHNOLOGIES INC ACH23 41,452.50 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT41,452.5010/23/2020 DWJH LLC ACH23 2,520.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2,520.0010/23/2020 UNITED UNIFORMS USA INC ACH23 36.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANC36.0010/23/2020 EASTERN AVIATION FUELS INC ACH23 21,068.18 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE21,068.1810/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23420.00 OTHER CONTRACTUAL SERVICEADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-110/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,236.7010/23/2020 COMMUNITY FOUNDATION OF COLLIER COUWIR23 6,374.03 REMITTANCES PRIVATE ORGANIZATIONS COVID-19 ASSISTANCE RELIEF10/23/2020 COMMUNITY FOUNDATION OF COLLIER COUWIR23 1,368,356.38 REMITTANCES PRIVATE ORGANIZATIONS COVID-19 ASSISTANCE RELIEF1,374,730.4110/23/2020 CLERK OF COURTS WIR23 45.50 CLERKS RECORDING FEES ETC ORDER10/23/2020 CLERK OF COURTS WIR23 44.00 CASES FILED FEES 827760010/23/2020 CLERK OF COURTS WIR23 445.10 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS534.6010/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,456.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 6,867.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 632.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/26/2020 ALLIED UNIVERSAL CORPORATION ACH26 2,537.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,494.2910/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,408.26 OVERTIME SEPT 2010/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 103.97 SOCIAL SECURITY MATCHING SEPT 2010/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 19.38 RETIREMENT REGULAR SEPT 2010/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 296.94 RETIREMENT HIGH HAZARD SEPT 2010/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 236.80 HEALTH INSURANCE SEPT 2010/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 1.78 LIFE INSURANCE SHORT AND LONG TERM SEPT 2010/26/2020 COLLIER COUNTY SHERIFFS OFFICE ACH26 34.56 WORKERS COMPENSATION REGULAR SEPT 202,101.6910/26/2020 ELEVEN ASH INC ACH26 2,247.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 ELEVEN ASH INC ACH26 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 ELEVEN ASH INC ACH26 2,229.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,863.6810/26/2020 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGE10/26/2020 JM TODD COMPANY ACH26 361.71 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/26/2020 JM TODD COMPANY ACH26 86.34 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGE10/26/2020 JM TODD COMPANY ACH26 126.46 COPYING CHARGES COPY CHARGES FOR OFFICE10/26/2020 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/26/2020 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE LEASE/MAINTENANCE OF COPIERS FOR PUD10/26/2020 JM TODD COMPANY ACH26 309.80 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/26/2020 JM TODD COMPANY ACH26 4.54 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1,424.3010/26/2020 JSFM INC ACH26 307.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2020 JSFM INC ACH26 138.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES446.3610/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 221.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.28.2020 DisbursementPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 201.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 95.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 351.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 397.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 265.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 290.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 315.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO 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GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 236.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 267.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 209.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 10.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 355.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 120.75 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SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 131.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 195.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 343.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 98.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 249.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 177.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 102.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 244.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 221.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/26/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH26 271.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10,162.1510.28.2020 DisbursementPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2020 CDW LLC ACH26 264.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR10/26/2020 CDW LLC ACH26 2,692.42 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY10/26/2020 CDW LLC ACH26 1,910.30 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY10/26/2020 CDW LLC ACH26 2,506.81 OTHER PROFESSIONAL FEES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7,373.5310/26/2020 FERGUSON ENTERPRISES INC ACH26 441.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/26/2020 FERGUSON ENTERPRISES INC ACH26 20.61 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/26/2020 FERGUSON ENTERPRISES INC ACH26 234.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/26/2020 FERGUSON ENTERPRISES INC ACH26 10.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/26/2020 FERGUSON ENTERPRISES INC ACH26 259.22 UTILITIES PARTS ETC TO 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& OPERATE COUNTY FACILITIES677.1710/26/2020 COMCAST ACH26 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/26/2020 COMCAST ACH26 188.85 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS405.7510/26/2020 COLLIER HEALTH SERVICES INC ACH26 51,333.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM51,333.0010/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26318.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26130.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26127.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26602.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26275.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2020 GRAINGER INDUSTRIAL SUPPLY ACH26 43.91 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2020 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2020 POWERSECURE SERVICE INC ACH26293.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2020 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2020 POWERSECURE SERVICE INC ACH26327.79 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2020 POWERSECURE SERVICE INC ACH26 2,965.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,682.0710/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 86.34 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 HEL OPS10/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 64.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 43.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 129.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 169.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE10/26/2020 CENTURYLINK COMMUNICATIONS LLC ACH26 43.08 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE535.6110/26/2020 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES129.3710/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH26 1,732.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH26 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA10/26/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH26 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA2,970.0010/26/2020 TECHNICAL MANAGEMENT ASSOCIATES INCACH26 1,650.35 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1,650.3510/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 5,555.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 3,401.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 3,141.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 2,341.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 2,445.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 1,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/26/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 5,593.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY24,451.0010/26/2020 PALMDALE OIL COMPANY ACH26 4,431.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/26/2020 PALMDALE OIL COMPANY ACH26 6,371.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,802.5210/26/2020 BALANCE PROFESSIONAL INC ACH26 119.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS119.9710/26/2020 CINTAS CORPORATION ACH26 277.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES277.5010/26/2020 US WATER SERVICES CORPORATION ACH26 701.48 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER701.4810/26/2020 APOLLO METRO SOLUTIONS INC ACH26 306.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY306.0010/26/2020 IEH AUTO PARTS LLC ACH26 174.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET174.9810/26/2020 JUICE TECHNOLOGIES INC ACH26254,761.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT10/26/2020 JUICE TECHNOLOGIES INC ACH26 3,482.67 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT258,243.6710/26/2020 AIRGAS SPECIALTY PRODUCTS INC ACH26 2,174.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,174.2010/26/2020 EFE INC ACH26 55.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 EFE INC ACH26 9.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 EFE INC ACH26 135.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 EFE INC ACH26 519.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT719.3010/26/2020 CAPITAL CONTRACTORS LLC ACH26 5,034.70 OTHER CONTRACTUAL SERVICES SAFETY MEASURES TO PROTECT PUBLIC AND STAFF COVID-1910/26/2020 CAPITAL CONTRACTORS LLC ACH26 51,720.92 OTHER CONTRACTUAL SERVICES TO PROVIDE EMERGENCY POWER FOR THE ENTIRE GMD NORTH FAC56,755.6210/26/2020 1800TOWSAFE ACH26 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.28.2020 DisbursementPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 127.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2020 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,792.5010/26/2020 CLERK OF COURTS WIR26 80.90 CLERKS RECORDING FEES ETC DEED CONSIDERATION10/26/2020 CLERK OF COURTS WIR26 44.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION10/26/2020 CLERK OF COURTS WIR26 44.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION10/26/2020 CLERK OF COURTS WIR26 20.50 CLERKS RECORDING FEES ETC RELEASE190.8010/26/2020 JOHNSON ENGINEERING INC WIR26 10,416.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS10/26/2020 JOHNSON ENGINEERING INC WIR26 11,855.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS10/26/2020 JOHNSON ENGINEERING INC WIR26 11,400.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS10/26/2020 JOHNSON ENGINEERING INC WIR26 11,164.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS10/26/2020 JOHNSON ENGINEERING INC WIR26 708.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY45,543.0010/27/2020 CIBAO, LLC CARE1 23,165.96 DISASTER ASSISTANCE CARES RELIEVE23,165.9610/27/2020 ADVENIR@AVENTINE, LLC 169251 5,096.85 DISASTER ASSISTANCE CARES RELIEVE5,096.8510/27/2020 BR GULFSHORE PROPERTY OWNER, LLC 169252 10,000.00 DISASTER ASSISTANCE CARES RELIEVE10,000.0010/27/2020 BRITTANY BAY PARTNERS I, LTD 169253 5,176.99 DISASTER ASSISTANCE CARES RELIEVE5,176.9910/27/2020 COLLIER COUNTY HOUSING AUTHORITY 169254 1,269.00 DISASTER ASSISTANCE CARES RELIEVE1,269.0010/27/2020 COLLIER COUNTY HOUSING AUTHORITY 169255 2,480.00 DISASTER ASSISTANCE CARES RELIEVE2,480.0010/27/2020 COLLIER COUNTY HOUSING AUTHORITY 169256 2,360.00 DISASTER ASSISTANCE CARES RELIEVE2,360.0010/27/2020 CREATIVE CORNER PRESCHOOL, INC. 169257 750.00 DISASTER ASSISTANCE CARES RELIEVE750.0010/27/2020 CRESTVIEW II VENTURE LP 169258 8,550.80 DISASTER ASSISTANCE CARES RELIEVE8,550.8010/27/2020CURRENT PROPERTY MANAGEMENT, LLC169259 3,700.00 DISASTER ASSISTANCE CARES RELIEVE3,700.0010/27/2020 DOROTHY M. NOLAN 169260 4,500.00 DISASTER ASSISTANCE CARES RELIEVE4,500.0010/27/2020 FOUNTAIN VIEW CIRCLE LLC 169261 3,004.00 DISASTER ASSISTANCE CARES RELIEVE3,004.0010/27/2020 FPL 169262 657.11 DISASTER ASSISTANCE CARES RELIEVE657.1110/27/2020 FPL 169263 307.74 DISASTER ASSISTANCE CARES RELIEVE307.7410/27/2020 FPL 169264 440.54 DISASTER ASSISTANCE CARES RELIEVE440.5410/27/2020 FPL 169265 755.42 DISASTER ASSISTANCE CARES RELIEVE755.4210/27/2020 FPL 169266 730.00 DISASTER ASSISTANCE CARES RELIEVE730.0010/27/2020 FPL 169267 339.76 DISASTER ASSISTANCE CARES RELIEVE339.7610/27/2020 FPL 169268 266.29 DISASTER ASSISTANCE CARES RELIEVE266.2910/27/2020 FPL 169269 509.45 DISASTER ASSISTANCE CARES RELIEVE10.28.2020 DisbursementPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description509.4510/27/2020 FPL 169270 49.12 DISASTER ASSISTANCE CARES RELIEVE49.1210/27/2020 FPL 169271 514.03 DISASTER ASSISTANCE CARES RELIEVE514.0310/27/2020 FPL 169272 710.51 DISASTER ASSISTANCE CARES RELIEVE710.5110/27/2020 FPL 169273 325.16 DISASTER ASSISTANCE CARES RELIEVE325.1610/27/2020 FPL 169274 589.07 DISASTER ASSISTANCE CARES RELIEVE589.0710/27/2020 FPL 169275 563.81 DISASTER ASSISTANCE CARES RELIEVE563.8110/27/2020 FPL 169276 359.20 DISASTER ASSISTANCE CARES RELIEVE359.2010/27/2020 FPL 169277 191.47 DISASTER ASSISTANCE CARES RELIEVE191.4710/27/2020 FPL 169278 619.67 DISASTER ASSISTANCE CARES RELIEVE619.6710/27/2020 FPL 169279 339.55 DISASTER ASSISTANCE CARES RELIEVE339.5510/27/2020 GARY E SANFORD 169280 7,000.00 DISASTER ASSISTANCE CARES RELIEVE7,000.0010/27/2020 HABITAT FOR HUMANITY OF COLLIER 169281 2,360.00 DISASTER ASSISTANCE CARES RELIEVE2,360.0010/27/2020 HABITAT FOR HUMANITY OF COLLIER 169282 3,010.00 DISASTER ASSISTANCE CARES RELIEVE3,010.0010/27/2020 LAURA ONUTE 169283 6,250.00 DISASTER ASSISTANCE CARES RELIEVE6,250.0010/27/2020 LCEC 169284 252.51 DISASTER ASSISTANCE CARES RELIEVE252.5110/27/2020 LCEC 169285 217.29 DISASTER ASSISTANCE CARES RELIEVE217.2910/27/2020 LCEC 169286 536.25 DISASTER ASSISTANCE CARES RELIEVE536.2510/27/2020 MIDWEST ONE BANK 169287 5,712.00 DISASTER ASSISTANCE CARES RELIEVE5,712.0010/27/2020 MR. COOPER 169288 8,047.30 DISASTER ASSISTANCE CARES RELIEVE8,047.3010/27/2020 MR. COOPER 169289 7,119.54 DISASTER ASSISTANCE CARES RELIEVE7,119.5410/27/2020 NAPLES CARRIAGE LLC 169290 1,276.12 DISASTER ASSISTANCE CARES RELIEVE1,276.1210/27/2020 NAPLES CARRIAGE LLC 169291 7,673.99 DISASTER ASSISTANCE CARES RELIEVE7,673.9910/27/2020 NAPLES AMBERLEY LLC 169292 1,896.04 DISASTER ASSISTANCE CARES RELIEVE1,896.0410/27/2020 OASIS NAPLES APARTMENTS, LLC 169293 8,129.71 DISASTER ASSISTANCE CARES RELIEVE8,129.7110/27/2020 PACIFICA NAPLES LLC 169294 5,652.00 DISASTER ASSISTANCE CARES RELIEVE5,652.0010/27/2020 PENNYMAC LOAN SERVICES, LLC 1692957,796.40 DISASTER ASSISTANCE CARES RELIEVE7,796.4010/27/2020 PREMIER PROPERTIES OF SOUTHWEST 169296 6,980.00 DISASTER ASSISTANCE CARES RELIEVE6,980.0010/27/2020 QUICKEN LOANS, LLC 169297 5,213.28 DISASTER ASSISTANCE CARES RELIEVE5,213.2810/27/2020 QUICKEN LOANS, LLC 169298 10,000.00 DISASTER ASSISTANCE CARES RELIEVE10,000.0010/27/2020 REGIONS MORTGAGE 169299 6,713.64 DISASTER ASSISTANCE CARES RELIEVE10.28.2020 DisbursementPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,713.6410/27/2020 ROBERTO CONTI 169300 4,800.00 DISASTER ASSISTANCE CARES RELIEVE4,800.0010/27/2020 SANCHEZ PROPERTY HOLDINGS, LLC169301 9,600.00 DISASTER ASSISTANCE CARES RELIEVE9,600.0010/27/2020 SAWGRASS PINES, LLC 169302 3,824.00 DISASTER ASSISTANCE CARES RELIEVE3,824.0010/27/2020 SELECT PORFOLIO SERVICING, INC 169303 2,095.03 DISASTER ASSISTANCE CARES RELIEVE2,095.0310/27/2020 SHELLPOINT MORTGAGE SERVICING169304 5,596.38 DISASTER ASSISTANCE CARES RELIEVE5,596.3810/27/2020 SIERRA GRANDE APARTMENTS, LLC 169305 5,160.00 DISASTER ASSISTANCE CARES RELIEVE5,160.0010/27/2020 SIERRA GRANDE APARTMENTS, LLC 169306 5,334.00 DISASTER ASSISTANCE CARES RELIEVE5,334.0010/27/2020 SIGNAL PROPERTY MANAGEMENT, INC. 169307 3,650.00 DISASTER ASSISTANCE CARES RELIEVE3,650.0010/27/2020 SOUTHWEST FLORIDA RENTALS, LLC 169308 2,750.00 DISASTER ASSISTANCE CARES RELIEVE2,750.0010/27/2020 SREIT TUSCAN ISLE, L.L.C 1693091,524.00 DISASTER ASSISTANCE CARES RELIEVE1,524.0010/27/2020 THE GARDEN SCHOOL, INC. 169310 750.00 DISASTER ASSISTANCE CARES RELIEVE750.0010/27/2020 THOMAS HANSON 169311 5,200.00 DISASTER ASSISTANCE CARES RELIEVE5,200.0010/27/2020 WELLS FARGO HOME MORTGAGE 169312 4,002.48 DISASTER ASSISTANCE CARES RELIEVE4,002.4810/27/2020 WELLS FARGO HOME MORTGAGE 169313 10,000.00 DISASTER ASSISTANCE CARES RELIEVE10,000.0010/27/2020 WELLS FARGO HOME MORTGAGE 169314 6,435.20 DISASTER ASSISTANCE CARES RELIEVE6,435.2010/27/2020 WELLS FARGO HOME MORTGAGE 169315 1,347.88 DISASTER ASSISTANCE CARES RELIEVE1,347.8810/27/2020 AIM ENGINEERING & SURVEYING INC ACH27 351.25 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING 10/27/2020 AIM ENGINEERING & SURVEYING INC ACH27 43,659.36 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING 44,010.6110/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 6,878.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 4,640.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,900.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,492.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 2,568.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 ALLIED UNIVERSAL CORPORATION ACH27 206.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY19,685.7810/27/2020 BONNESS INC ACH27 14,448.00 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10/27/2020 BONNESS INC ACH27 18,017.59 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY32,465.5910/27/2020 CARTER FENCE COMPANY INC ACH27 1,380.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,380.0010/27/2020 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER10/27/2020 DT WATER CORP ACH27 64.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF10/27/2020 DT WATER CORP ACH27 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF10/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 28.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/27/2020 DT WATER CORP ACH27 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/27/2020 DT WATER CORP ACH27 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/27/2020 DT WATER CORP ACH27 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF10/27/2020 DT WATER CORP ACH27 45.25 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF10/27/2020 DT WATER CORP ACH27 48.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 DT WATER CORP ACH27 46.25 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.10.28.2020 DisbursementPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.10/27/2020 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.10/27/2020 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.10/27/2020 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.10/27/2020 DT WATER CORP ACH27 55.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE10/27/2020 DT WATER CORP ACH27 9.85 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER10/27/2020 DT WATER CORP ACH27 694.80 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER10/27/2020 DT WATER CORP ACH27 27.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS10/27/2020 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 18.70 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 19.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 192.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF10/27/2020 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS10/27/2020 DT WATER CORP ACH27 37.40 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS10/27/2020 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT10/27/2020 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT10/27/2020 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER10/27/2020 DT WATER CORP ACH27 78.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/27/2020 DT WATER CORP ACH27 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION10/27/2020 DT WATER CORP ACH27 49.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/27/2020 DT WATER CORP ACH27 87.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER10/27/2020 DT WATER CORP ACH27 162.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EDUCATION AND COMPLIANCE10/27/2020 DT WATER CORP ACH27 94.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER10/27/2020 DT WATER CORP ACH27 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT10/27/2020 DT WATER CORP ACH27 36.40 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES10/27/2020 DT WATER CORP ACH27 33.45 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE10/27/2020 DT WATER CORP ACH27 36.40 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE10/27/2020 DT WATER CORP ACH27 32.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 DT WATER CORP ACH27 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 150.60 OTHER CONTRACTUAL SERVICES HEALTH SAFETY10/27/2020 DT WATER CORP ACH27 121.43 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY10/27/2020 DT WATER CORP ACH27 71.32 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY10/27/2020 DT WATER CORP ACH27 40.35 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFE10/27/2020 DT WATER CORP ACH27 12.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2020 DT WATER CORP ACH27 35.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2020 DT WATER CORP ACH27 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2020 DT WATER CORP ACH27 46.35 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS10/27/2020 DT WATER CORP ACH27 429.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/27/2020 DT WATER CORP ACH27 42.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 DT WATER CORP ACH27 56.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/27/2020 DT WATER CORP ACH27 15.75 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE.10/27/2020 DT WATER CORP ACH27 126.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF10/27/2020 DT WATER CORP ACH27 63.65 OTHER CONTRACTUAL SERVICES HEALTH SAFETY10/27/2020 DT WATER CORP ACH27 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC L10/27/2020 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 18.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES10/27/2020 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS10/27/2020 DT WATER CORP ACH27 140.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.10/27/2020 DT WATER CORP ACH27 28.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 2.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10/27/2020 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF10.28.2020 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 DT WATER CORP ACH27 81.65 OTHER OPERATING SUPPLIES HEALTH AND SAFETY10/27/2020 DT WATER CORP ACH27 9.92 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY10/27/2020 DT WATER CORP ACH27 5.83 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY10/27/2020 DT WATER CORP ACH27 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER10/27/2020 DT WATER CORP ACH27 36.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION10/27/2020 DT WATER CORP ACH27 123.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/27/2020 DT WATER CORP ACH27 22.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/27/2020 DT WATER CORP ACH27 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY10/27/2020 DT WATER CORP ACH27 504.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF10/27/2020 DT WATER CORP ACH27 48.20 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00810/27/2020 DT WATER CORP ACH27 30.50 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0084,956.8010/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 421.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/27/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,723.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,145.5210/27/2020 HOLE MONTES INC ACH27 382.21 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT10/27/2020 HOLE MONTES INC ACH27 185.18 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT567.3910/27/2020 JM TODD COMPANY ACH27 114.87 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/27/2020 JM TODD COMPANY ACH27 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/27/2020 JM TODD COMPANY ACH27 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/27/2020 JM TODD COMPANY ACH27 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD10/27/2020 JM TODD COMPANY ACH27 4.47 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/27/2020 JM TODD COMPANY ACH27 4.46 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/27/2020 JM TODD COMPANY ACH27 10.94 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2020 JM TODD COMPANY ACH27 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2020 JM TODD COMPANY ACH27 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES10/27/2020 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2020 JM TODD COMPANY ACH27 8.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 8.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 8.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 8.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 8.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 8.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 8.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/27/2020 JM TODD COMPANY ACH27 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES10/27/2020 JM TODD COMPANY ACH27 11.40 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/27/2020 JM TODD COMPANY ACH27 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS10/27/2020 JM TODD COMPANY ACH27 37.29 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1,337.4810/27/2020 JSFM INC ACH27 37,117.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 38.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 54.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 409.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 16.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 29.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 260.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 10.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 41.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 55.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 630.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 16.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 50.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 58.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 92.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 351.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 28.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 JSFM INC ACH27 98.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.28.2020 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 JSFM INC ACH27 6,901.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES46,262.4610/27/2020 MIDWEST TAPE EXCHANGE ACH27 8,605.68 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE8,605.6810/27/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH27 28,593.50 OTHER CONTRACTUAL SERVICES PROVIDE PACKING MEDIA REPLACEMENT FOR SCRWTP10/27/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH27 20,497.42 OTHER CONTRACTUAL SERVICES PROVIDE PACKING MEDIA REPLACEMENT FOR SCRWTP10/27/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH27 14,043.00 OTHER CONTRACTUAL SERVICES PROVIDE PACKING MEDIA REPLACEMENT FOR SCRWTP10/27/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH27 16,318.00 OTHER CONTRACTUAL SERVICES PROVIDE PACKING MEDIA REPLACEMENT FOR SCRWTP79,451.9210/27/2020 PROLIME CORPORATION ACH27 5,442.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 PROLIME CORPORATION ACH27 3,628.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,070.0010/27/2020 Q GRADY MINOR & ASSOCIATES PA ACH27 10,650.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES10/27/2020 Q GRADY MINOR & ASSOCIATES PA ACH27 4,007.50 ENGINEERING FEE AE BASIC FEE NEEDED TO BE IN COMPLIANCE WITH THE SFWMD10/27/2020 Q GRADY MINOR & ASSOCIATES PA ACH27 164.50 ENGINEERING FEES PROVIDE IMMOKALEE BEAUTIFICATION MSTU IMPROVEMENTS14,822.0010/27/2020 WESTVIEW CORP INC ACH27 196.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DIVISION10/27/2020 WESTVIEW CORP INC ACH27 12.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DIVISION10/27/2020 WESTVIEW CORP INC ACH27 1,127.33 CLOTHING AND UNIFORM PURCHASES MAINTAIN OPERATIONS AND SERVICES1,336.0310/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 125.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 951.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERS10/27/2020 THE SHERWIN WILLIAMS COMPANY ACH27 889.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERSTHE SHERWIN WILLIAMS COMPANY ACH27 (951.38) CREDIT MEMO OPERATE AND MAINTAIN THE RECYCLING CENTERS1,014.3810/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 353.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 401.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 130.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 143.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 117.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 215.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 238.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 354.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 178.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 5.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 405.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/27/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH27 177.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,773.3710/27/2020 T SHIRT EXPRESS ACH27 40.00 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS FOR UNIFORMS FOR CREWS.40.0010/27/2020 VICS BOOT & SHOE INC ACH27 123.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/27/2020 VICS BOOT & SHOE INC ACH27 180.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR303.2410/27/2020 WASTE MANAGEMENT INC OF FLORIDA ACH27 36,510.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36,510.6210/27/2020 CREATIVE BUS SALES INC ACH27 4,299.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,299.8510/27/2020 CDW LLC ACH27 10,623.34 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE10,623.3410/27/2020 FERGUSON ENTERPRISES INC ACH27 623.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2020 FERGUSON ENTERPRISES INC ACH27 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2020 FERGUSON ENTERPRISES INC ACH27 (6.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2020 FERGUSON ENTERPRISES INC ACH27 288.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 (2.89) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 1,443.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2020 FERGUSON ENTERPRISES INC ACH27 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2020 FERGUSON ENTERPRISES INC ACH27 (14.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.28.2020 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 FERGUSON ENTERPRISES INC ACH27 7,148.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/27/2020 FERGUSON ENTERPRISES INC ACH27 7,247.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/27/2020 FERGUSON ENTERPRISES INC ACH27 (143.95) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/27/2020 FERGUSON ENTERPRISES INC ACH27 1,681.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 FERGUSON ENTERPRISES INC ACH27 79.53 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 FERGUSON ENTERPRISES INC ACH27 10.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 FERGUSON ENTERPRISES INC ACH27 0.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 FERGUSON ENTERPRISES INC ACH27 (16.92) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/27/2020 FERGUSON ENTERPRISES INC ACH27 276.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 7.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 11.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 0.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 0.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 88.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 3.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 0.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 5.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 0.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 3.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 0.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 94.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 341.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 9.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 180.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 4.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 150.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 4.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 77.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 542.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 14.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 317.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 8.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 492.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 13.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 1,223.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 33.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 729.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 19.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 94.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 341.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 9.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 731.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 19.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 161.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 4.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 75.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 77.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 185.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 5.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 150.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 4.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 138.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 3.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.28.2020 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 FERGUSON ENTERPRISES INC ACH27 103.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 731.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 19.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 171.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 4.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 209.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 5.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 110.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 3.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 94.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 71.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 1.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 71.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 1.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 1.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 170.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 4.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 731.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 19.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 77.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 209.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 5.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 75.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 2.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 (93.86) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 FERGUSON ENTERPRISES INC ACH27 1,860.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2020 FERGUSON ENTERPRISES INC ACH27 5,410.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2020 FERGUSON ENTERPRISES INC ACH27 (72.72) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,235.9710/27/2020 WILLIAMS SCOTSMAN ACH27 352.31 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH352.3110/27/2020 BARKIS TOOLS & EQUIPMENT INC ACH27 1,029.50 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/27/2020 BARKIS TOOLS & EQUIPMENT INC ACH27 563.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,592.5010/27/2020 ENCORE BROADCAST SOLUTIONS ACH27 1,062.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PUBLIC BROADCASTING SERVICES WITH CLOSED CAPTION1,062.5010/27/2020 HOLE MONTES INC ACH27 2,887.79 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTO10/27/2020 HOLE MONTES INC ACH27 160.43 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTO10/27/2020 HOLE MONTES INC ACH27 160.43 ENGINEERING FEES PROFESSIONAL DESIGN IMM TAXIWAY-C EXT REQUIRED BY GRANTO10/27/2020 HOLE MONTES INC ACH27 18,820.16 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR10/27/2020 HOLE MONTES INC ACH27 4,705.04 ENGINEERING FEES PROFESSIONAL DESIGN OF AIRPORT RUNWAY PER GRANTOR10/27/2020 HOLE MONTES INC ACH27 5,422.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/27/2020 HOLE MONTES INC ACH27 18,190.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/27/2020 HOLE MONTES INC ACH27 2,254.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/27/2020 HOLE MONTES INC ACH27 1.73 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE52,602.5810/27/2020 TAMIAMI FORD INC ACH27 525.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET525.1310/27/2020 DIRECT IMPRESSIONS INC ACH27 4,075.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE DAMAGE ASSESSMENT PLACARDING FOR PUBLIC INFORMA4,075.0010/27/2020 DEANGELO BROTHERS INC ACH27 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS150.0010/27/2020 DEERE COMPANY ACH27 1,846.64 OTHER MACHINERY AND EQUIPMENT NEEDED TO BEAUTIFY PARKS10/27/2020 DEERE COMPANY ACH27 2,322.56 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN PARKS10/27/2020 DEERE COMPANY ACH27 6,255.92 OTHER MACHINERY AND EQUIPMENT NEEDED TO GET AROUND THE PARKS10/27/2020 DEERE COMPANY ACH27 11,244.31 OTHER MACHINERY AND EQUIPMENT NEEDED TO MAINTAIN PARKS10.28.2020 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,669.4310/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,524.66 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 1,899.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,703.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 16,226.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,981.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/27/2020 G4S SECURE SOLUTIONS USA INC ACH27 4,881.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES44,772.0610/27/2020 WESCO TURF INC ACH27 3,474.74 OTHER MACHINERY AND EQUIPMENT NEEDED TO MAINTAIN PARKS10/27/2020 WESCO TURF INC ACH27 1,864.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO MAINTAIN PARKS5,338.7410/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,475.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,536.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 6,112.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 13,555.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 6,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 38,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 7,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,499.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 17,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 9,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,790.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 12,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 214.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 6,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,503.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,028.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 264.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,563.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,934.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,694.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,799.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,409.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 7,476.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,836.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 292.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,275.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 8,168.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 9,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 2,780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 21,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,547.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 11,683.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10.28.2020 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 7,606.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 534.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 389.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 698.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 10,134.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 6,633.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,392.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 3,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 1,680.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 14,660.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU10/27/2020 PARADISE ADVERTISING & MARKETING IN ACH27 5,442.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOU355,360.1310/27/2020 GRAYBAR ELECTRIC COMPANY INC ACH27 220.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES220.5210/27/2020 ATKINS NORTH AMERICA INC ACH27 70,302.50 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY10/27/2020 ATKINS NORTH AMERICA INC ACH27 30,152.00 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY10/27/2020 ATKINS NORTH AMERICA INC ACH27 1,934.44 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY102,388.9410/27/2020 CITY OF MARCO ISLAND ACH27 6,955.92 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS6,955.9210/27/2020 AMERIGAS PROPANE LP ACH27 139.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM139.0010/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,407.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,295.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 18,335.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 5,940.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 37,235.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,387.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 2,682.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 1,387.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2020 GRAY MATTER SYSTEMS LLC ACH27 2,682.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE72,352.5010/27/2020 IRON MOUNTAIN OFF SITE DATA ACH27 368.18 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA368.1810/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27105.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27542.98 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 32.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 43.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 21.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27152.11 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/27/2020 GRAINGER INDUSTRIAL SUPPLY ACH27 58.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES956.5410/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.10/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES10/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES10/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES10/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES10/27/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH27265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.7210/27/2020 CITY OF EVERGLADES CITY ACH27 156.22 WATER AND SEWER WATER FOR STAFF AND PUBLIC156.2210/27/2020 POWERSECURE SERVICE INC ACH27 3,683.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/27/2020 POWERSECURE SERVICE INC ACH27563.04 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,246.7310/27/2020 VARSITY BRANDS HOLDING CO INC ACH27 340.00 ATHLETIC COURT AND BALL FIELD MAINT TO REPLACE WORN-OUT/BROKEN EQUIPMENT340.0010/27/2020 SHI INTERNATIONAL CORP ACH27 11,146.02 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11,146.0210.28.2020 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 856.36 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2020 IT10/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 43.08 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2020 IT10/27/2020 CENTURYLINK COMMUNICATIONS LLC ACH27 78.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR977.9010/27/2020 TETRA TECH INC ACH27 87.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2020 TETRA TECH INC ACH27 41,392.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,480.0010/27/2020 TEMPLE INC ACH27 3,750.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,750.0010/27/2020 N. HARRIS COMPUTER CORPORATION ACH27 22,773.72 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/27/2020 N. HARRIS COMPUTER CORPORATION ACH27 76,487.76 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM99,261.4810/27/2020 CARAHSOFT TECHNOLOGY CORP ACH27 44,882.25 OTHER CONTRACTUAL SERVICES RESEARCH AND IDENTIFY NON-ADVALOREM FUNDING OPPORTUNITI44,882.2510/27/2020 AMERICAS' SAP USERS' GROUP ACH27 1,825.00 DUES AND MEMBERSHIPS MEMBERSHIP TO HELP STAFF TRAINING TO IMPROVE PRODUCTIVITY1,825.0010/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH27 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH27 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH27 1,000.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/27/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH27 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,316.5010/27/2020 PACE ANALYTICAL SERVICES INC ACH27 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT200.5010/27/2020 BARBARA SHEA ACH27 21.74 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 10/12-10/14/202021.7410/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 11,867.40 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN10/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 10,655.80 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN10/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 6,801.30 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN10/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 13,878.72 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS10/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 1,542.08 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS10/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 690.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH P10/27/2020 TINDALE OLIVER & ASSOCIATES INC ACH27 889.00 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH P46,324.9010/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 1,020.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 4,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 250.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 580.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10/27/2020 EARTH TECH ENVIRONMENTAL LLC ACH27 1,600.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT14,450.0010/27/2020 ENDRESS & HAUSER INC ACH27 14,733.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,733.5610/27/2020 AECOM TECHNICAL SERVICES INC ACH27 12,239.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 11,824.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 31,522.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 32,395.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 32,395.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 1,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 1,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 1,185.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27 10,171.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/27/2020 AECOM TECHNICAL SERVICES INC ACH27784.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE135,163.6310/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 4,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/27/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 4,230.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY8,820.0010/27/2020 VITAL RECORDS HOLDING LLC ACH27 475.86 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH10/27/2020 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH10.28.2020 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 VITAL RECORDS HOLDING LLC ACH27 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH10/27/2020 VITAL RECORDS HOLDING LLC ACH27 16.12 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS10/27/2020 VITAL RECORDS HOLDING LLC ACH27 184.66 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00695.2310/27/2020 FA REMODELING & REPAIRS INC ACH27 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 587.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 866.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 384.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 367.54 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 1,039.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 713.31 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/27/2020 FA REMODELING & REPAIRS INC ACH27 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,302.8510/27/2020 TAYLOR ENGINEERING INC ACH27 1,967.20 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE10/27/2020 TAYLOR ENGINEERING INC ACH27 608.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2,575.2010/27/2020 MATHESON TRI GAS INC ACH27 30.94GAS SERVICE SUPPORT SERVICE DELIVERY30.9410/27/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH27 5,408.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,408.0010/27/2020 HARI HAR KHALSA ACH27 595.19 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES595.1910/27/2020 THOR GUARD INC ACH27 23,290.00 OTHER MACHINERY AND EQUIPMENT SAFETY10/27/2020 THOR GUARD INC ACH27 22,390.00 RADIOS AND EQUIPMENT PUBLIC SAFETY45,680.0010/27/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH27 36,187.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD10/27/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH27 8,250.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD10/27/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH27 34,275.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD78,712.5010/27/2020 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS10/27/2020 JM STEVENS SHREDDING SERVICES INC ACH27 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.0010/27/2020 CINTAS CORPORATION ACH27 356.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 70.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 462.18 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 488.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 286.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 244.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 264.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 498.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 332.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 79.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 243.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2020 CINTAS CORPORATION ACH27 237.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,563.2310/27/2020 MICHELLE PIRRE ACH27139.95 MILEAGE REIMBURSEMENT REGULAR REIMB-DINNER139.9510/27/2020 US WATER SERVICES CORPORATION ACH27 80.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER10/27/2020 US WATER SERVICES CORPORATION ACH27 3,097.06 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,177.3810/27/2020 PREMIER STAFFING SOURCE INC ACH27749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH10/27/2020 PREMIER STAFFING SOURCE INC ACH27752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS10/27/2020 PREMIER STAFFING SOURCE INC ACH27505.98 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO10/27/2020 PREMIER STAFFING SOURCE INC ACH27792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASO10/27/2020 PREMIER STAFFING SOURCE INC ACH27148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS10/27/2020 PREMIER STAFFING SOURCE INC ACH27752.40 OTHER CONTRACTUAL SERVICES CUSTOMER SERVICE TEMPORARY STAFF FOR BED10/27/2020 PREMIER STAFFING SOURCE INC ACH27792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES10/27/2020 PREMIER STAFFING SOURCE INC ACH27126.23 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES10/27/2020 PREMIER STAFFING SOURCE INC ACH27718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA10.28.2020 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 PREMIER STAFFING SOURCE INC ACH27179.52 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA5,516.7110/27/2020 PREFERRED MATERIALS INC ACH27 1,000.00 INFRASTRUCTURE FINISH ASPHALT OVERLAY TO COMPLETE ROAD10/27/2020 PREFERRED MATERIALS INC ACH27 92,342.29 INFRASTRUCTURE FINISH ASPHALT OVERLAY TO COMPLETE ROAD93,342.2910/27/2020 FLORIDA UTILITY SOLUTIONS INC ACH27 500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS500.0010/27/2020 BRENDA C GARRETSON ACH27 2,880.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,880.0010/27/2020APTIM ENVIRONMENTAL & INFRASTRUCUREACH27 1,114.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM1,114.2510/27/2020 ELIZABETH COHOON ACH27 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS225.0010/27/2020 IEH AUTO PARTS LLC ACH27 52.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET52.6710/27/2020 TRULY NOLEN OF AMERICA INC ACH27 13,080.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,080.0010/27/2020 TWILIO INC ACH27 121.65 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS121.6510/27/2020 TRINOVA INC ACH27 1,263.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,263.2010/27/2020 UNITED UNIFORMS USA INC ACH27 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANC30.0010/27/2020 EASTERN AVIATION FUELS INC ACH27 11,982.04 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE11,982.0410/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/27/2020 UNITED STATES SERVICE INDUSTRIES IN ACH27150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT950.0010/27/2020RURAL NEIGHBORHOODS INCORPRORATEDACH27 28,337.68 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY10/27/2020RURAL NEIGHBORHOODS INCORPRORATEDACH27 4,682.76 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY10/27/2020RURAL NEIGHBORHOODS INCORPRORATEDACH27 929.41 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY33,949.8510/27/2020 CASCO INTERNATIONAL INC ACH27 1,730.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,730.0010/27/2020 EFE INC ACH27 19.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT19.3910/27/2020 CAPITAL CONTRACTORS LLC ACH27 1,100.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 200.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 2,600.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 1,800.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 200.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 250.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 7,200.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 700.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 630.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 4,700.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 1,550.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 40.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 4,140.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 550.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 2,700.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 1,160.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 310.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 6,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 150.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 710.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 3,275.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 4,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 1,218.40 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10.28.2020 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2020 CAPITAL CONTRACTORS LLC ACH27 3,750.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/27/2020 CAPITAL CONTRACTORS LLC ACH27 27,800.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY77,233.4010/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 1800TOWSAFE ACH27 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 1800TOWSAFE ACH27 55.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 1800TOWSAFE ACH27 21.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2020 1800TOWSAFE ACH27 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT541.2510/27/2020 KARIN HERRMANN ACH27 22.08 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 10/12-10/14/202022.0810/27/2020 CLERK OF COURTS WIR27 61.00 CLERKS RECORDING FEES ETC NOTICE10/27/2020 CLERK OF COURTS WIR27 55.50 CLERKS RECORDING FEES ETC RELEASE10/27/2020 CLERK OF COURTS WIR27 107.50 CLERKS RECORDING FEES ETC ORDER224.0010/27/2020 GILLIG LLC WIR27 64.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT64.9110/27/2020 ZEBRA DELUXE COMUNICACAO WIR27 (45.00) ACCOUNTS RECEIVABLE BANK FEE RETURNED WIRE 9/1910/27/2020 ZEBRA DELUXE COMUNICACAO WIR27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,455.0010/28/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 73,722.83UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 6/30/2073,722.8310/28/2020 JPMORGAN CHASE BANK NA WIR02 75.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI10/28/2020 JPMORGAN CHASE BANK NA WIR02 30.00 REIMBURSE P-CARD PURCHASESCANVA* 10/28/2020 JPMORGAN CHASE BANK NA WIR02 1,390.74 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION10/28/2020 JPMORGAN CHASE BANK NA WIR02 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/28/2020 JPMORGAN CHASE BANK NA WIR02 84.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 86.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/28/2020 JPMORGAN CHASE BANK NA WIR02 122.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 69.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 728.40 REIMBURSE P-CARD PURCHASES CHEWY.COM10/28/2020 JPMORGAN CHASE BANK NA WIR02 235.37 REIMBURSE P-CARD PURCHASESNEOGOV10/28/2020 JPMORGAN CHASE BANK NA WIR02 300.00 REIMBURSE P-CARD PURCHASESNEOGOV10/28/2020 JPMORGAN CHASE BANK NA WIR02 199.00 REIMBURSE P-CARD PURCHASESNEOGOV10/28/2020 JPMORGAN CHASE BANK NA WIR02 550.00 REIMBURSE P-CARD PURCHASESCDW GOVT #210300910/28/2020 JPMORGAN CHASE BANK NA WIR02 1,299.52 REIMBURSE P-CARD PURCHASES CHEWY.COM10/28/2020 JPMORGAN CHASE BANK NA WIR02 2,390.00 REIMBURSE P-CARD PURCHASESCBI*TENABLE10/28/2020 JPMORGAN CHASE BANK NA WIR02 53.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 367.40 REIMBURSE P-CARD PURCHASESTOUCH SCREENS INC10/28/2020 JPMORGAN CHASE BANK NA WIR02 11.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 184.03 REIMBURSE P-CARD PURCHASES ALTA-FL-FT. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 JPMORGAN CHASE BANK NA WIR02 35.72 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/28/2020 JPMORGAN CHASE BANK NA WIR02 57.58 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/28/2020 JPMORGAN CHASE BANK NA WIR02 102.28 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/28/2020 JPMORGAN CHASE BANK NA WIR02 151.35 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/28/2020 JPMORGAN CHASE BANK NA WIR02 905.39 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/28/2020 JPMORGAN CHASE BANK NA WIR02 855.30 REIMBURSE P-CARD PURCHASESSIGNAL GROUP, LLC10/28/2020 JPMORGAN CHASE BANK NA WIR02 18.99 REIMBURSE P-CARD PURCHASESPUBLIX #145810/28/2020 JPMORGAN CHASE BANK NA WIR02 125.72 REIMBURSE P-CARD PURCHASES MUNCIE TRANSIT SUPPLY10/28/2020 JPMORGAN CHASE BANK NA WIR02 172.90 REIMBURSE P-CARD PURCHASES MUNCIE TRANSIT SUPPLY10/28/2020 JPMORGAN CHASE BANK NA WIR02 34.58 REIMBURSE P-CARD PURCHASES MUNCIE TRANSIT SUPPLY10/28/2020 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P-CARD PURCHASES CFX VES WEBSITE10/28/2020 JPMORGAN CHASE BANK NA WIR02 939.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 375.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 118.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 70.50 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO10/28/2020 JPMORGAN CHASE BANK NA WIR02 58.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO10/28/2020 JPMORGAN CHASE BANK NA WIR02 762.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510.28.2020 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 JPMORGAN CHASE BANK NA WIR02 2.87 REIMBURSE P-CARD PURCHASES WAL-MART #111910/28/2020 JPMORGAN CHASE BANK NA WIR02 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW10/28/2020 JPMORGAN CHASE BANK NA WIR02 95.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY MEDICAL S10/28/2020 JPMORGAN CHASE BANK NA WIR02 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 15.00 REIMBURSE P-CARD PURCHASES JC CODE10/28/2020 JPMORGAN CHASE BANK NA WIR02 20.00 REIMBURSE P-CARD PURCHASES JC CODE10/28/2020 JPMORGAN CHASE BANK NA WIR02 525.00 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING ASSOCI10/28/2020 JPMORGAN CHASE BANK NA WIR02 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY COK10/28/2020 JPMORGAN CHASE BANK NA WIR02 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL10/28/2020 JPMORGAN CHASE BANK NA WIR02 800.00 REIMBURSE P-CARD PURCHASESCDW GOVT #270084010/28/2020 JPMORGAN CHASE BANK NA WIR02 165.00 REIMBURSE P-CARD PURCHASESASFPM MADISON WI10/28/2020 JPMORGAN CHASE BANK NA WIR02 500.00 REIMBURSE P-CARD PURCHASESDEVOE BUICK GMC (BODY SHO10/28/2020 JPMORGAN CHASE BANK NA WIR02 109.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 15.17 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM10/28/2020 JPMORGAN CHASE BANK NA WIR02 563.75 REIMBURSE P-CARD PURCHASES BATTERY USA INC SOUTHWEST10/28/2020 JPMORGAN CHASE BANK NA WIR02 377.11 REIMBURSE P-CARD PURCHASES TRAILCO PARTS INTERNATIO10/28/2020 JPMORGAN CHASE BANK NA WIR02 628.35 REIMBURSE P-CARD PURCHASESREADING TRUCK10/28/2020 JPMORGAN CHASE BANK NA WIR02 545.03 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL PRODUCTS GR10/28/2020 JPMORGAN CHASE BANK NA WIR02 107.07 REIMBURSE P-CARD PURCHASES WALMART.COM AS10/28/2020 JPMORGAN CHASE BANK NA WIR02 35.04 REIMBURSE P-CARD PURCHASESSUNSHINE ACE -EAST NAPLE10/28/2020 JPMORGAN CHASE BANK NA WIR02 18.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 43.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119910/28/2020 JPMORGAN CHASE BANK NA WIR02 (2.59) REIMBURSE P-CARD PURCHASESEXPRESS TRAILERS10/28/2020 JPMORGAN CHASE BANK NA WIR02 51.11 REIMBURSE P-CARD PURCHASESEXPRESS TRAILERS10/28/2020 JPMORGAN CHASE BANK NA WIR02 770.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY10/28/2020 JPMORGAN CHASE BANK NA WIR02 488.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/28/2020 JPMORGAN CHASE BANK NA WIR02 969.81 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/28/2020 JPMORGAN CHASE BANK NA WIR02 1,312.78 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY10/28/2020 JPMORGAN CHASE BANK NA WIR02 2,700.00 REIMBURSE P-CARD PURCHASESEXPLORITECH10/28/2020 JPMORGAN CHASE BANK NA WIR02 83.40 REIMBURSE P-CARD PURCHASESSP DESIGNS & MFG10/28/2020 JPMORGAN CHASE BANK NA WIR02 105.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS10/28/2020 JPMORGAN CHASE BANK NA WIR02 145.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK2JV8V1210/28/2020 JPMORGAN CHASE BANK NA WIR02 264.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 8.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 59.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 1,389.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 500.00 REIMBURSE P-CARD PURCHASESDEVOE BUICK GMC (BODY SHO10/28/2020 JPMORGAN CHASE BANK NA WIR02 42.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #107910/28/2020 JPMORGAN CHASE BANK NA WIR02 500.00 REIMBURSE P-CARD PURCHASESDEVOE BUICK GMC (BODY SHO10/28/2020 JPMORGAN CHASE BANK NA WIR02 21.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121410/28/2020 JPMORGAN CHASE BANK NA WIR02 313.00 REIMBURSE P-CARD PURCHASESCDW GOVT #10/28/2020 JPMORGAN CHASE BANK NA WIR02 2,076.77 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/28/2020 JPMORGAN CHASE BANK NA WIR02 254.76 REIMBURSE P-CARD PURCHASESBTS*PATTERSON VET10/28/2020 JPMORGAN CHASE BANK NA WIR02 1,575.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 1,198.00 REIMBURSE P-CARD PURCHASES PROFSSNL ASSOC FOR SQL10/28/2020 JPMORGAN CHASE BANK NA WIR02 18.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/28/2020 JPMORGAN CHASE BANK NA WIR02 4.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 25.00 REIMBURSE P-CARD PURCHASESPAYPAL *CAMTS10/28/2020 JPMORGAN CHASE BANK NA WIR02 33.00 REIMBURSE P-CARD PURCHASESPUBLIX #152710/28/2020 JPMORGAN CHASE BANK NA WIR02 35.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/28/2020 JPMORGAN CHASE BANK NA WIR02 400.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY MEDICAL S10/28/2020 JPMORGAN CHASE BANK NA WIR02 296.58 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS10/28/2020 JPMORGAN CHASE BANK NA WIR02 156.40 REIMBURSE P-CARD PURCHASESGALLS10/28/2020 JPMORGAN CHASE BANK NA WIR02 56.00 REIMBURSE P-CARD PURCHASESGRAINGER10/28/2020 JPMORGAN CHASE BANK NA WIR02 872.00 REIMBURSE P-CARD PURCHASESGRAINGER10/28/2020 JPMORGAN CHASE BANK NA WIR02 800.00 REIMBURSE P-CARD PURCHASES FIU CIVIL & ENVIR ENG10/28/2020 JPMORGAN CHASE BANK NA WIR02 800.00 REIMBURSE P-CARD PURCHASES FIU CIVIL & ENVIR ENG10/28/2020 JPMORGAN CHASE BANK NA WIR02 52.30 REIMBURSE P-CARD PURCHASESUPS*0000010/28/2020 JPMORGAN CHASE BANK NA WIR02 69.90 REIMBURSE P-CARD PURCHASESUPS*00000010/28/2020 JPMORGAN CHASE BANK NA WIR02 1,748.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010.28.2020 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 JPMORGAN CHASE BANK NA WIR02 867.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/28/2020 JPMORGAN CHASE BANK NA WIR02 764.90 REIMBURSE P-CARD PURCHASESSILMAR ELECTRONICS10/28/2020 JPMORGAN CHASE BANK NA WIR02 169.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK3J86A8010/28/2020 JPMORGAN CHASE BANK NA WIR02 109.89 REIMBURSE P-CARD PURCHASESAMAZON.COM*MK5BE9ME210/28/2020 JPMORGAN CHASE BANK NA WIR02 1,582.50 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES10/28/2020 JPMORGAN CHASE BANK NA WIR02 500.00 REIMBURSE P-CARD PURCHASESDEVOE BUICK GMC (BODY SHO10/28/2020 JPMORGAN CHASE BANK NA WIR02 284.09 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH10/28/2020 JPMORGAN CHASE BANK NA WIR02 261.20 REIMBURSE P-CARD PURCHASESANIMAL DERMATOLOGY AND A10/28/2020 JPMORGAN CHASE BANK NA WIR02 1,024.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO10/28/2020 JPMORGAN CHASE BANK NA WIR02 62.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO10/28/2020 JPMORGAN CHASE BANK NA WIR02 87.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO10/28/2020 JPMORGAN CHASE BANK NA WIR02 476.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO10/28/2020 JPMORGAN CHASE BANK NA WIR02 203.53 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS10/28/2020 JPMORGAN CHASE BANK NA WIR02 85.76 REIMBURSE P-CARD PURCHASESAMAZON.COM*2T0CJ5CA110/28/2020 JPMORGAN CHASE BANK NA WIR02 20.29 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/28/2020 JPMORGAN CHASE BANK NA WIR02 179.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK8L1870110/28/2020 JPMORGAN CHASE BANK NA WIR02 571.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 168.00 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER10/28/2020 JPMORGAN CHASE BANK NA WIR02 498.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL10/28/2020 JPMORGAN CHASE BANK NA WIR02 128.39 REIMBURSE P-CARD PURCHASESREADING TRUCK10/28/2020 JPMORGAN CHASE BANK NA WIR02 400.39 REIMBURSE P-CARD PURCHASESEH WACHS10/28/2020 JPMORGAN CHASE BANK NA WIR02 711.34 REIMBURSE P-CARD PURCHASES BATTERY USA INC SOUTHWEST10/28/2020 JPMORGAN CHASE BANK NA WIR02 978.99 REIMBURSE P-CARD PURCHASESETR LLC10/28/2020 JPMORGAN CHASE BANK NA WIR02 30.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 34.74 REIMBURSE P-CARD PURCHASESGRAINGER10/28/2020 JPMORGAN CHASE BANK NA WIR02 42.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 5.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 1,361.40 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY10/28/2020 JPMORGAN CHASE BANK NA WIR02 1,425.00 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND10/28/2020 JPMORGAN CHASE BANK NA WIR02 500.00 REIMBURSE P-CARD PURCHASES IN *GEO JOBE GIS CONSULTI10/28/2020 JPMORGAN CHASE BANK NA WIR02 25.00 REIMBURSE P-CARD PURCHASESAAAE10/28/2020 JPMORGAN CHASE BANK NA WIR02 65.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 639.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 200.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNMENT10/28/2020 JPMORGAN CHASE BANK NA WIR02 1,190.27 REIMBURSE P-CARD PURCHASES MERCHANT TRANSPORT10/28/2020 JPMORGAN CHASE BANK NA WIR02 32.50 REIMBURSE P-CARD PURCHASESSUNPASS*ACC10/28/2020 JPMORGAN CHASE BANK NA WIR02 47.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK6Z77P0010/28/2020 JPMORGAN CHASE BANK NA WIR02 1,176.88 REIMBURSE P-CARD PURCHASESGALLS10/28/2020 JPMORGAN CHASE BANK NA WIR02 428.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 980.00 REIMBURSE P-CARD PURCHASES EXECUTIVE EDUCATION10/28/2020 JPMORGAN CHASE BANK NA WIR02 175.00 REIMBURSE P-CARD PURCHASESDEO SPECIAL DISTRICTS10/28/2020 JPMORGAN CHASE BANK NA WIR02 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE10/28/2020 JPMORGAN CHASE BANK NA WIR02 586.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 92.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 595.00 REIMBURSE P-CARD PURCHASES PINK ELEPHANT CORP10/28/2020 JPMORGAN CHASE BANK NA WIR02 85.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 600.00 REIMBURSE P-CARD PURCHASESTERAMIND INC10/28/2020 JPMORGAN CHASE BANK NA WIR02 4.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 113510/28/2020 JPMORGAN CHASE BANK NA WIR02 1,098.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM10/28/2020 JPMORGAN CHASE BANK NA WIR02 13.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/28/2020 JPMORGAN CHASE BANK NA WIR02 42.95 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM10/28/2020 JPMORGAN CHASE BANK NA WIR02 419.90 REIMBURSE P-CARD PURCHASES CHEWY.COM10/28/2020 JPMORGAN CHASE BANK NA WIR02 606.64 REIMBURSE P-CARD PURCHASES CHEWY.COM10/28/2020 JPMORGAN CHASE BANK NA WIR02 55.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/28/2020 JPMORGAN CHASE BANK NA WIR02 132.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 354.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 549.00 REIMBURSE P-CARD PURCHASESDIRECT IMPRESSIONS10/28/2020 JPMORGAN CHASE BANK NA WIR02 73.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 1,816.20 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR10/28/2020 JPMORGAN CHASE BANK NA WIR02 800.00 REIMBURSE P-CARD PURCHASES URISA10.28.2020 DisbursementPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 JPMORGAN CHASE BANK NA WIR02 800.00 REIMBURSE P-CARD PURCHASES URISA10/28/2020 JPMORGAN CHASE BANK NA WIR02 166.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 162.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 53.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 156.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/28/2020 JPMORGAN CHASE BANK NA WIR02 268.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 544.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 82.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 31.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 25.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 290.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 4.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 26.01 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/28/2020 JPMORGAN CHASE BANK NA WIR02 13.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 341.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T1F40J7010/28/2020 JPMORGAN CHASE BANK NA WIR02 23.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK2209KG110/28/2020 JPMORGAN CHASE BANK NA WIR02 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK44T7B1210/28/2020 JPMORGAN CHASE BANK NA WIR02 64.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK5F5964010/28/2020 JPMORGAN CHASE BANK NA WIR02 44.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK3FD06L010/28/2020 JPMORGAN CHASE BANK NA WIR02 378.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 109.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 (157.32) REIMBURSE P-CARD PURCHASES ZOOM.US 10/28/2020 JPMORGAN CHASE BANK NA WIR02 2,910.70 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR10/28/2020 JPMORGAN CHASE BANK NA WIR02 805.34 REIMBURSE P-CARD PURCHASESFORESTRY RESOURCES 12010/28/2020 JPMORGAN CHASE BANK NA WIR02 5.42 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 686910/28/2020 JPMORGAN CHASE BANK NA WIR02 161.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637310/28/2020 JPMORGAN CHASE BANK NA WIR02 127.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*MK76J57K2 AMZN10/28/2020 JPMORGAN CHASE BANK NA WIR02 12.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T0MH7FD110/28/2020 JPMORGAN CHASE BANK NA WIR02 909.35 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD10/28/2020 JPMORGAN CHASE BANK NA WIR02 47.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 228.57 REIMBURSE P-CARD PURCHASESNAPA AUTO PARTS10/28/2020 JPMORGAN CHASE BANK NA WIR02 2,196.00 REIMBURSE P-CARD PURCHASESVARIDESK* 10/28/2020 JPMORGAN CHASE BANK NA WIR02 243.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/28/2020 JPMORGAN CHASE BANK NA WIR02 655.98 REIMBURSE P-CARD PURCHASES FS *TECHSMITH133,785.8510/28/2020 FLORIDA DEPARTMENT OF REVENUE WIR03 1,310.50 FUEL AND LUBRICANTS OUTSIDE VENDORS SALES TAX1,310.5010/28/2020 PALM BEACH TRUCKING LLC169316 1,048.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,048.6010/28/2020 CARROLL & CARROLL 169317 3,000.00 APPRAISAL FEES DETERMINE FAIR MARKET VALUE OF PROPERTY3,000.0010/28/2020 CHALET OF SAN MARCO 169318 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.4310/28/2020 COLLIER COUNTY TAX COLLECTOR 169475 611.41 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS611.4110/28/2020 COLLIER COUNTY TAX COLLECTOR 169476 361.64 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS361.6410/28/2020 COLLIER TIRE & AUTO REPAIR 169319 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 COLLIER TIRE & AUTO REPAIR 169319 1,274.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 COLLIER TIRE & AUTO REPAIR 169319 547.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 COLLIER TIRE & AUTO REPAIR 169319 3,048.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 COLLIER TIRE & AUTO REPAIR 169319 111.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,071.8910/28/2020 DEHART ALARM SYSTEMS INC 169320 840.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES840.0010/28/2020 EMERGENCY PET HOSPITAL OF COLLIER 169321 167.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE10/28/2020 EMERGENCY PET HOSPITAL OF COLLIER 169321 212.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE379.2510/28/2020 FLORIDA CITY & COUNTY MANAGEMENT 169322 540.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIPS10.28.2020 DisbursementPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 FLORIDA CITY & COUNTY MANAGEMENT 169322 150.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIPS690.0010/28/2020 FDLE/USER SERVICES BUREAU 169323 4,188.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,188.0010/28/2020 HOWCO ENVIRONMENTAL SERVICES LTD 169324 205.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS205.0010/28/2020 INTERSTATE BATTERY SYSTEM 169325 392.86 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA392.8610/28/2020 LCEC 169326 43.85 ELECTRICITY 08/27/2020-09/27/2020 CZM10/28/2020 LCEC 169326 1,008.36 ELECTRICITY SUPPORT SERVICE DELIVERY10/28/2020 LCEC 169326 6,661.38 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/28/2020 LCEC 169326 82.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/28/2020 LCEC 169326 337.91 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/28/2020 LCEC 169326 1,043.32 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/28/2020 LCEC 169326 111.56 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV10/28/2020 LCEC 169326 57.43 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV10/28/2020 LCEC 169326 44.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV9,390.3110/28/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169327 1,944.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/28/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169327 4,824.04 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/28/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169327 2,352.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/28/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169327 6,884.78 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY10/28/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169327 (446.03) CREDIT MEMO CREDIT MEMO15,558.8310/28/2020 METRO ICE INC 169328 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS68.4010/28/2020 NAPLES WELL DRILLING INC 169329 350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2020 NAPLES WELL DRILLING INC 169329 200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2020 NAPLES WELL DRILLING INC 169329 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2020 NAPLES WELL DRILLING INC 169329 350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,900.0010/28/2020 ODYSSEY MANUFACTURING COMPANY 169330 219.30 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION219.3010/28/2020 SOUTHERN TANK & PUMP COMPANY 169331 1,058.88 OTHER MACHINERY AND EQUIPMENT REPLACE NON-COMPLIANT ASSETS1,058.8810/28/2020 UNIFIRST CORP 169332 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/28/2020 UNIFIRST CORP 169332 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME10/28/2020 UNIFIRST CORP 169332 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/28/2020 UNIFIRST CORP 169332 87.29 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2020 UNIFIRST CORP 169332 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 UNIFIRST CORP 169332 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION10/28/2020 UNIFIRST CORP 169332 16.63 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &10/28/2020 UNIFIRST CORP 169332 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/28/2020 UNIFIRST CORP 169332 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/28/2020 UNIFIRST CORP 169332 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/28/2020 UNIFIRST CORP 169332 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF10/28/2020 UNIFIRST CORP 169332 142.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/28/2020 UNIFIRST CORP 169332 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF10/28/2020 UNIFIRST CORP 169332 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF10/28/2020 UNIFIRST CORP 169332 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF10/28/2020 UNIFIRST CORP 169332 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF10/28/2020 UNIFIRST CORP 169332 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF10/28/2020 UNIFIRST CORP 169332 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF10/28/2020 UNIFIRST CORP 169332 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF602.9810/28/2020 UNITED RENTALS (NORTH AMERICA) INC 169333 2,058.16 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD10/28/2020 UNITED RENTALS (NORTH AMERICA) INC 169333 4,046.38 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD10/28/2020 UNITED RENTALS (NORTH AMERICA) INC 169333 13,649.00 RENT EQUIPMENT TEMPORARY A/C FOR DAS BUILDINGS 2, 3 AND 410/28/2020 UNITED RENTALS (NORTH AMERICA) INC 169333 1,215.25 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD10/28/2020 UNITED RENTALS (NORTH AMERICA) INC 169333 540.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10.28.2020 DisbursementPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 UNITED RENTALS (NORTH AMERICA) INC 169333 202.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD21,710.7910/28/2020 WEST PAYMENT CENTER 169334 193.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES193.0010/28/2020 ZEP CONSTRUCTION INC169335 127,656.00 INFRASTRUCTURE PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 (114,890.40) PREVIOUSLY PAID PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 102,975.50 INFRASTRUCTURE PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 165,000.00 INFRASTRUCTURE PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 (148,500.00) PREVIOUSLY PAID PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 (92,677.95) PREVIOUSLY PAID PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 68,139.00 INFRASTRUCTURE PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 (61,325.10) PREVIOUSLY PAID PEDESTRIAN SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 345,162.05 INFRASTRUCTURE REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 (34,516.20) RETAINAGE HELD REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY10/28/2020 ZEP CONSTRUCTION INC169335 34,939.50 INFRASTRUCTURE PEDESTRIAN SAFETY391,962.4010/28/2020 LEXIS NEXIS 169336 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.2210/28/2020 FLORIDA POWER & LIGHT 169337 233.45 ELECTRICITY 09/11/2020-10/12/2020 TRANSPT10/28/2020 FLORIDA POWER & LIGHT 169337 938.76ELECTRICITY 09/14/2020-10/13/2020 HEL OPS10/28/2020 FLORIDA POWER & LIGHT 169337 103.49 ELECTRICITY 09/14/2020-10/13/2020 TOURISM10/28/2020 FLORIDA POWER & LIGHT 169337 71.58 ELECTRICITY 09/14/2020-10/13/2020 TOURISM10/28/2020 FLORIDA POWER & LIGHT 169337 103.86 ELECTRICITY 09/14/2020-10/13/2020 TOURISM10/28/2020 FLORIDA POWER & LIGHT 169337 1,063.06 ELECTRICITY 09/14/2020-10/13/2020 CBO10/28/2020 FLORIDA POWER & LIGHT 169337 462.56 ELECTRICITY 09/14/2020-10/13/2020 CBO10/28/2020 FLORIDA POWER & LIGHT 169337 10.89 ELECTRICITY 09/14/2020-10/13/2020 CBO10/28/2020 FLORIDA POWER & LIGHT 169337 123.52 ELECTRICITY 09/14/2020-10/13/2020 CBO10/28/2020 FLORIDA POWER & LIGHT 169337 33.69ELECTRICITY 09/29/2020-10/19/2020 SHERIFF10/28/2020 FLORIDA POWER & LIGHT 169337 177.67 PREPAID EXPENSES OTHER CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 1,389.49 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 11,439.29 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 3,604.78 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 28,032.99 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 1,807.39 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 59.27 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 3,860.68 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 325.71 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 541.97 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 264.07 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 398.15 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 362.72 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 393.52 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 393.52 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 6,947.86 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 954.86 ELECTRICITY CC Bar Association10/28/2020 FLORIDA POWER & LIGHT 169337 33.22 ELECTRICITY 09/23/2020-10/22/2020 CBO10/28/2020 FLORIDA POWER & LIGHT 169337 4.23 ELECTRICITY 09/18/2020-10/19/2020 EMS10/28/2020 FLORIDA POWER & LIGHT 169337 583.09 ELECTRICITY 09/18/2020-10/19/2020 EMS10/28/2020 FLORIDA POWER & LIGHT 169337 966.86 ELECTRICITY 09/18/2020-10/19/2020 EMS10/28/2020 FLORIDA POWER & LIGHT 169337 32.50 ELECTRICITY 09/23/2020-10/22/2020 CBO10/28/2020 FLORIDA POWER & LIGHT 169337 11.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/28/2020 FLORIDA POWER & LIGHT 169337 1,066.17 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/28/2020 FLORIDA POWER & LIGHT 169337 731.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/28/2020 FLORIDA POWER & LIGHT 169337 680.53 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/28/2020 FLORIDA POWER & LIGHT 169337 264.31 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/28/2020 FLORIDA POWER & LIGHT 169337 19.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/28/2020 FLORIDA POWER & LIGHT 169337 31.08 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/28/2020 FLORIDA POWER & LIGHT 169337 2,293.99 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/28/2020 FLORIDA POWER & LIGHT 169337 16.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10.28.2020 DisbursementPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 FLORIDA POWER & LIGHT 169337 16.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 4,550.36 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 12.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 74.47 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/28/2020 FLORIDA POWER & LIGHT 169337 35.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 17.53 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 3,081.69 ELECTRICITY OPERATION OF COUNTY FACILITIES10/28/2020 FLORIDA POWER & LIGHT 169337 12.32 ELECTRICITY SUPPORT SERVICE DELIVERY10/28/2020 FLORIDA POWER & LIGHT 169337 6,748.36 ELECTRICITY SUPPORT SERVICE DELIVERY10/28/2020 FLORIDA POWER & LIGHT 169337 20.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/28/2020 FLORIDA POWER & LIGHT 169337 68.55 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 31.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 48.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 13.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 42.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 12.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2020 FLORIDA POWER & LIGHT 169337 365.99 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/28/2020 FLORIDA POWER & LIGHT 169337 14.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/28/2020 FLORIDA POWER & LIGHT 169337 53.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 15.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/28/2020 FLORIDA POWER & LIGHT 169337 34.39 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION10/28/2020 FLORIDA POWER & LIGHT 169337 243.15 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION10/28/2020 FLORIDA POWER & LIGHT 169337 21.01 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION10/28/2020 FLORIDA POWER & LIGHT 169337 14.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/28/2020 FLORIDA POWER & LIGHT 169337 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/28/2020 FLORIDA POWER & LIGHT 169337 458.16 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE10/28/2020 FLORIDA POWER & LIGHT 169337 931.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 19.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS10/28/2020 FLORIDA POWER & LIGHT 169337 12.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 937.11 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 148.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 250.24 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION10/28/2020 FLORIDA POWER & LIGHT 169337 250.24 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION10/28/2020 FLORIDA POWER & LIGHT 169337 55.63 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 11.98 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST10/28/2020 FLORIDA POWER & LIGHT 169337 15.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 21.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2020 FLORIDA POWER & LIGHT 169337 425.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 419.79 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 1,002.50 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION10/28/2020 FLORIDA POWER & LIGHT 169337 709.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 1,311.13 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 2,260.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 2,547.26 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 4,421.34 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 3,642.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT 169337 1,690.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS107,993.0610/28/2020 COLLIER COUNTY UTILITY BILLING 169338732.27 WATER AND SEWER 09/17/2020-10/16/2020 EMS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338195.43 WATER AND SEWER 09/22/2020-10/21/2020 PUO10/28/2020 COLLIER COUNTY UTILITY BILLING 169338568.92 WATER AND SEWER 09/22/2020-10/21/2020 PUO10/28/2020 COLLIER COUNTY UTILITY BILLING 169338118.43 WATER AND SEWER 09/22/2020-10/21/2020 PUO10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 71.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 314.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 140.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 157.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.28.2020 DisbursementPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 109.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 84.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 159.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 88.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 953.49WATER AND SEWER SUPPORT SERVICE DELIVERY10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 823.57 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 856.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 1,846.06 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 2,473.29 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 345.28 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 432.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 3,304.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 402.12 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 912.89 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 880.41 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 521.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 3,219.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 1,700.11 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 153.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 596.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 559.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 143.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 70.30 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 23.41 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 186.03 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10/28/2020 COLLIER COUNTY UTILITY BILLING 169338 727.12 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS23,870.8410/28/2020CHRIS TEL CO169339 7,801.39 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 6,462.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 2,050.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 (14,682.18) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 15,702.65 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 16,401.91 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 (28,894.10) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 54,320.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 32,895.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 (78,494.36) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 54.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 8,862.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 9,769.17 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10/28/2020CHRIS TEL CO169339 (16,816.88) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES15,431.9510/28/2020 RKS CONSULTING ENGINEERS INC 169340 4,788.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2020 RKS CONSULTING ENGINEERS INC 169340 2,533.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,321.5010/28/2020 VERIZON WIRELESS 169341 319.71 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 156.83 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 36.55 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 36.44 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 45.43 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 159.80 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 156.45 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 36.70 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 74.21 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 2,273.30 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 888.57 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 380.82 CELLULAR TELEPHONE 09/21/2020-10/20/2020 #10/28/2020 VERIZON WIRELESS 169341 163.72 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/28/2020 VERIZON WIRELESS 169341 76.11 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/28/2020 VERIZON WIRELESS 169341 42.71 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10.28.2020 DisbursementPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 VERIZON WIRELESS 169341 85.03 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/28/2020 VERIZON WIRELESS 169341 36.40 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/28/2020 VERIZON WIRELESS 169341 42.24 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/28/2020 VERIZON WIRELESS 169341 92.33 CELLULAR TELEPHONE BED PHONE SERVICE FOR STAFF10/28/2020 VERIZON WIRELESS 169341 89.35 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/28/2020 VERIZON WIRELESS 169341 95.04 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/28/2020 VERIZON WIRELESS 169341 78.63 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/28/2020 VERIZON WIRELESS 169341 128.22 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/28/2020 VERIZON WIRELESS 169341 82.57 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5,577.1610/28/2020 JUDGE LAUREN BRODIE 169342 103.34 PRINTING AND OR BINDING OUTSIDE VENDORS REIMB-FLYERS103.3410/28/2020 SHENANDOAH GENERAL CONSTRUCTION169343 1,062.55 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY10/28/2020 SHENANDOAH GENERAL CONSTRUCTION169343 8,718.15 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY10/28/2020 SHENANDOAH GENERAL CONSTRUCTION169343 26,140.82 OTHER CONTRACTUAL SERVICES DRAINAGE MAINTENANCE FOR HEALTH AND SAFETY FROM FLOODIN35,921.5210/28/2020 FILTERPRO USA 169344 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.8910/28/2020 SOUTH SEAS NORTHWEST CONDOMINIUMS169345 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/28/2020 EXPLORITECH INC 169346 2,999.00 MARKETING AND PROMOTIONAL PRINTING/MARKETING FOR PARKS10/28/2020 EXPLORITECH INC 169346 312.00 MARKETING AND PROMOTIONAL PRINTING/MARKETING FOR PARKS10/28/2020 EXPLORITECH INC 169346 2,477.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS10/28/2020 EXPLORITECH INC 169346 1,849.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING/MARKETING FOR PARKS10/28/2020 EXPLORITECH INC 169346 525.00 COMPUTER SOFTWARE PUBLIC EDUCATION ABOUT THE CC NOVEMBER 3, 2020 REFERENDUM8,162.0010/28/2020 COLLIER COUNTY HUNGER AND169347 1,159.98 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES1,159.9810/28/2020 FEDEX 169348 10.70 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS10/28/2020 FEDEX 169348 88.96 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY10/28/2020 FEDEX 169348 6.81 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE10/28/2020 FEDEX 169348 74.91 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY10/28/2020 FEDEX 169348 97.96 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR10/28/2020 FEDEX 169348 186.59 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS465.9310/28/2020 HLP INC 169349 15,600.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY15,600.0010/28/2020 FLORIDA POWER & LIGHT COMPANY 169350 41,865.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT41,865.3010/28/2020 FLORIDA POWER & LIGHT COMPANY 16947763,411.19 ELECTRICITY 09/21/2020-10/20/2020 SHERIFF63,411.1910/28/2020 FLORIDA POWER & LIGHT COMPANY 169478 53,276.83 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT53,276.8310/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 145.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 224.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 18.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 520.27 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 420.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 24.61 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 108.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 282.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 11.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 22.64 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 704.51 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 168.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 22.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 60.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 68.82 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10.28.2020 DisbursementPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 565.44 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/28/2020 FLORIDA POWER & LIGHT COMPANY 169479 204.13 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3,595.6310/28/2020 FLORIDA POWER & LIGHT COMPANY 169480 22,357.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,357.8410/28/2020 JOHN MADER ENTERPRISES INC 169351 54,874.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 JOHN MADER ENTERPRISES INC 169351 960.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT55,835.7810/28/2020 GLOBAL KNOWLEDGE 169352 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY1,500.0010/28/2020 JAMES GARY MCALPIN 169353 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/16-9/18/202048.0010/28/2020 DIAMOND R FERTILIZER CO INC 169354 9,949.03 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF FIELDS9,949.0310/28/2020 S&S WORLDWIDE INC 169355 38.25 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS10/28/2020 S&S WORLDWIDE INC 169355 6.89 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS45.1410/28/2020 BEASLEY BROADCASTING OF SW FLORIDA 169356 1,458.00 MARKETING AND PROMOTIONAL PROMOTE THE RIDE CAT APP TO GENERAL PUBLIC1,458.0010/28/2020 HENRY SCHEIN INC 169357 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE10/28/2020 HENRY SCHEIN INC 169357 48.51 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE10/28/2020 HENRY SCHEIN INC 169357 58,500.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE10/28/2020 HENRY SCHEIN INC 169357 105.79 MEDICAL SUPPLIES EMA COVID-19 ISOLATION GOWNS AND GLOVES FOR FIELD EMPLOYE10/28/2020 HENRY SCHEIN INC 169357 105.79 MEDICAL SUPPLIES EMS COVID-19 ISOLATION GOWNS FOR CREWS PPE.58,776.2610/28/2020 RAY LEPAR PRINTING 169358 338.48 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES338.4810/28/2020 CUSTOMER FIRST INC OF NAPLES 169359 84.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/28/2020 CUSTOMER FIRST INC OF NAPLES 169359 145.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/28/2020 CUSTOMER FIRST INC OF NAPLES 169359 85.95 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/28/2020 CUSTOMER FIRST INC OF NAPLES 169359 93.94 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/28/2020 CUSTOMER FIRST INC OF NAPLES 169359 209.71 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/28/2020 CUSTOMER FIRST INC OF NAPLES 169359 77.35 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/28/2020 CUSTOMER FIRST INC OF NAPLES 169359 417.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,114.4110/28/2020 AMERICAN MESSAGING SERVICES LLC 169360 52.35 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS10/28/2020 AMERICAN MESSAGING SERVICES LLC 169360 51.41 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS103.7610/28/2020 LEE COUNTY PORT AUTHORITY 169361 1,000.00 LICENSES AND PERMITS ANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA1,000.0010/28/2020 FIRESERVICE INC 169362 1,309.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,309.0010/28/2020 HARTS ELECTRICAL INC 169363 531.56 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD10/28/2020 HARTS ELECTRICAL INC 169363 243.73 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2020 HARTS ELECTRICAL INC 169363 3,420.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,195.2910/28/2020 ROY A PELLETIER 169364 188.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE_SCRWTP188.0010/28/2020 SOUTHWEST FLORIDA WORKFORCE 169365 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF2,915.8810/28/2020 FLORIDA DEPARTMENT OF HEALTH (FDOH) 169366 200.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER200.0010/28/2020 TRI COUNTY APPRENTICESHIP ACADEMY 169367 1,350.00 ORGANIZATIONAL DEVELOPMENT DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT10/28/2020 TRI COUNTY APPRENTICESHIP ACADEMY 169367 360.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT1,710.0010/28/2020 NORTH NAPLES RESEARCH AND169368 707.37 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.707.3710/28/2020 SAMS CLUB DIRECT 169369 123.28 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS10/28/2020 SAMS CLUB DIRECT 169369 306.08 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS10/28/2020 SAMS CLUB DIRECT 169369 176.48 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE10.28.2020 DisbursementPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 SAMS CLUB DIRECT 169369 161.60 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE10/28/2020 SAMS CLUB DIRECT 169369 163.66 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE10/28/2020 SAMS CLUB DIRECT 169369 73.82 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS10/28/2020 SAMS CLUB DIRECT 169369 206.04 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE1,210.9610/28/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 169370 0.11 DATA PROCESSING EQUIP R AND M DATA PROCESS EQUIP/MAINT PURCHASED PURSUANT FS29.00810/28/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 169370 0.01 DATA PROCESSING EQUIP R AND M DATA PROCESS EQUIP/MAINT PURCHASED PURSUANT FS29.00810/28/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 169370 0.01 DATA PROCESSING EQUIP R AND M DATA PROCESS EQUIP/MAINT PURCHASED PURSUANT FS29.00810/28/2020 KONICA MINOLTA BUS SOLUTIONS USA IN 169370 0.02 DATA PROCESSING EQUIP R AND M DATA PROCESS EQUIP/MAINT PURCHASED PURSUANT FS29.0080.1510/28/2020 TECO PEOPLES GAS 169371 569.40 GAS SERVICEANX05399 09/12/2020-10/12/2020 GAS SERVICE SHERIFF10/28/2020 TECO PEOPLES GAS 169371 896.27 GAS SERVICEANX03582 09/12/2020-10/12/2020 GAS SERVICE SHERIFF10/28/2020 TECO PEOPLES GAS 169371 390.51 GAS SERVICEALQ14079 09/12/2020-10/12/2020 GAS SERVICE SHERIFF10/28/2020 TECO PEOPLES GAS 169371 33.26 GAS SERVICEANX07092 09/16/2020-10/13/2020 GAS SERV SPORTS COM1,889.4410/28/2020 NAPLES HMA LLC 169372 1,932.25 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,932.2510/28/2020 DORRILL MANAGEMENT GROUP INC 169373 2,699.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY10/28/2020 DORRILL MANAGEMENT GROUP INC 169373 2,699.68 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY10/28/2020 DORRILL MANAGEMENT GROUP INC 169373 2,699.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,099.0010/28/2020 AIRGAS INC 169374 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.10/28/2020 AIRGAS INC 169374 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.10/28/2020 AIRGAS INC 169374 132.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.10/28/2020 AIRGAS INC 169374 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.10/28/2020 AIRGAS INC 169374 62.26 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.10/28/2020 AIRGAS INC 169374 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.10/28/2020 AIRGAS INC 169374 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.10/28/2020 AIRGAS INC 169374 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.470.3610/28/2020 HARTFORD INSURANCE COMPANY OF THE 169375 612.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/28/2020 HARTFORD INSURANCE COMPANY OF THE 169375 761.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/28/2020 HARTFORD INSURANCE COMPANY OF THE 169375 987.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/28/2020 HARTFORD INSURANCE COMPANY OF THE 169375 3,583.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/28/2020 HARTFORD INSURANCE COMPANY OF THE 169375 1,559.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7,502.0010/28/2020 TAMPA BAY TRANE 169376 718.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/28/2020 TAMPA BAY TRANE 169376 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/28/2020 TAMPA BAY TRANE 169376 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10/28/2020 TAMPA BAY TRANE 169376 5,194.95 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7,638.7010/28/2020 FLT GEOSYSTEMS 169377 1,962.70 LICENSES AND PERMITS SOFTWARE MAINT/SUPPORT OF SURVEYING GIS POSITIONING SYSTE1,962.7010/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 33.75 WATER AND SEWER CODE ENFORCEMENT10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 33.75 WATER AND SEWER CODE ENFORCEMENT10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 12.86 WATER AND SEWER CODE ENFORCEMENT10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 57.30 WATER AND SEWER CODE ENFORCEMENT10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 57.30 WATER AND SEWER CODE ENFORCEMENT10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 21.84 WATER AND SEWER CODE ENFORCEMENT10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 598.64WATER AND SEWER 09/04/2020-10/05/2020 IMMOKALEE DR/CLINIC10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 54.59 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC10/28/2020 IMMOKALEE WATER & SEWER DISTRICT 169378 63.18 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC933.2110/28/2020 CLEAN FUEL AND TANK INC 169379 12,040.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12,040.0010/28/2020AVERSANA AT HAMMOCK BAY CONDOMINIU169380 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/28/2020 CINTAS CORPORATION 169381 3.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 105.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10.28.2020 DisbursementPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 CINTAS CORPORATION 169381 20.98 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 99.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 577.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 374.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTE10/28/2020 CINTAS CORPORATION 169381 281.01 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/28/2020 CINTAS CORPORATION 169381 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 38.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 431.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 377.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 393.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/28/2020 CINTAS CORPORATION 169381 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2020 CINTAS CORPORATION 169381 1,313.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 182.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 234.29 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SAFETY EQUIPMENT FOR POWER SYSTEMS10/28/2020 CINTAS CORPORATION 169381 834.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 374.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY10/28/2020 CINTAS CORPORATION 169381 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 234.01 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM10/28/2020 CINTAS CORPORATION 169381 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 20.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2020 CINTAS CORPORATION 169381 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/28/2020 CINTAS CORPORATION 169381 577.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/28/2020 CINTAS CORPORATION 169381 447.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8,464.8710/28/2020 STEARNS CONRAD AND SCHMIDT CONSULT169382 750.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/28/2020 STEARNS CONRAD AND SCHMIDT CONSULT169382 19,369.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE20,119.5010/28/2020 SBA TOWERS II LLC 169383 70.86 ACCOUNTS PAYABLE CURRENT YEAR REFUND10/28/2020 SBA TOWERS II LLC 169383 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM986.0510/28/2020 OCLC ONLINE COMPUTER LIBRARY CENTER169384 48,545.33 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY48,545.3310/28/2020 GANNETT SATELLITE INFORMATION NETWO169385 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS91.8010/28/2020 RIVIERA GOLF ESTATES HOA INC 169386 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND10/28/2020 RIVIERA GOLF ESTATES HOA INC 169386 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND520.0010/28/2020 ADT LLC 169387 343.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS343.9810/28/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN 169388 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.0010/28/2020 DSM TECHNOLOGY CONSULTANTS LLC169389 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/28/2020 DSM TECHNOLOGY CONSULTANTS LLC169389 874.38 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/28/2020 DSM TECHNOLOGY CONSULTANTS LLC169389 1,993.62 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810.28.2020 DisbursementPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 DSM TECHNOLOGY CONSULTANTS LLC169389 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/28/2020 DSM TECHNOLOGY CONSULTANTS LLC169389 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/28/2020 DSM TECHNOLOGY CONSULTANTS LLC169389 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/28/2020 DSM TECHNOLOGY CONSULTANTS LLC169389 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,771.3810/28/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 1693901,364.53 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/202010/28/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 169390 31.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY10/28/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 169390 113.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.10/28/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 169390 113.90 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH10/28/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 169390 193.51 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1,816.8410/28/2020 EMILIO J ROBAU 169391 9,238.75 OTHER CONTRACTUAL SERVICES ECOLOGICAL RESTORATION AND REHYDRATION10/28/2020 EMILIO J ROBAU 169391 8,691.00 OTHER CONTRACTUAL SERVICES ECOLOGICAL RESTORATION AND REHYDRATION17,929.7510/28/2020 LEESAR INC 169392 255.60 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.10/28/2020 LEESAR INC 169392 238.56 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.10/28/2020 LEESAR INC 169392 5,470.40 MEDICAL SUPPLIES EMS COVID-19 PPE FOR CREWS.5,964.5610/28/2020 SUPER TOWERS INC 169393 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.9910/28/2020 INTELLIGENT INFRASTRUCTURE SOLUTION169394 5,600.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,600.0010/28/2020 BC PLUMBING SERVICE OF SWFL INC 169395 638.09 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES10/28/2020 BC PLUMBING SERVICE OF SWFL INC 169395 452.56 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,090.6510/28/2020 PALM PRINTING / PRINTERS INK CORP 169396 62.06 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.10/28/2020 PALM PRINTING / PRINTERS INK CORP 169396 380.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE MATERIAL TO EMPLOYEES FOR OPEN ENROLLMENT10/28/2020 PALM PRINTING / PRINTERS INK CORP 169396 130.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE MATERIAL TO EMPLOYEES FOR OPEN ENROLLMENT572.0610/28/2020 SHRED-IT US JV LLC 169397 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00100.8010/28/2020 SUPERIOR CONTRACTING & 169398 500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT500.0010/28/2020 HEALTHCARE IMPACT ASSOCIATES LLC 169399 32.76 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS32.7610/28/2020AMERICAN NATIONAL INSURANCE COMPANY169400 1,110.34 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10/28/2020AMERICAN NATIONAL INSURANCE COMPANY169400 1,144.00 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10/28/2020AMERICAN NATIONAL INSURANCE COMPANY169400 1,110.34 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,364.6810/28/2020 DOMINIC FERRONE 169401 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.0010/28/2020 SUNSHINE LUBES LLC 169402 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2020 SUNSHINE LUBES LLC 169402 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT417.8910/28/2020 SBL FREIGHTLINER LLC 169403 199,770.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES199,770.0010/28/2020 JR EVANS ENGINEERING PA 169404 4,455.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY4,455.0010/28/2020 PREMIER POOL SERVICE INC 169405 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO85.0010/28/2020 US LEGAL SUPPORT INC 169406 1,478.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS10.28.2020 DisbursementPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 US LEGAL SUPPORT INC 169406 155.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS10/28/2020 US LEGAL SUPPORT INC 169406 418.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS2,051.0010/28/2020 NEXAIR, LLC 169407 25.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2020 NEXAIR, LLC 169407 225.40 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/28/2020 NEXAIR, LLC 169407 218.20 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL10/28/2020 NEXAIR, LLC 169407 127.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2020 NEXAIR, LLC 169407 13.33 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS10/28/2020 NEXAIR, LLC 169407 14.23 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP624.4510/28/2020 IGNITE SOFTWARE HOLDINGS LLC 169408 7,822.19COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE7,822.1910/28/2020 MAINSCAPE,INC 169409 7,256.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 MAINSCAPE,INC 169409 9,627.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 MAINSCAPE,INC 169409 22,709.98 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY39,593.9210/28/2020 RECHTIEN INTERNATIONAL TRUCKS INC 169410 (172.50) FLEET R AND M INVENTORY DIRECT CREDIT MEMO10/28/2020 RECHTIEN INTERNATIONAL TRUCKS INC 169410 148,630.00 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY PROGRAM148,457.5010/28/2020 ATLAS DOOR GATE INC 169411 505.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 ATLAS DOOR GATE INC 169411 755.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 ATLAS DOOR GATE INC 169411 1,370.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 ATLAS DOOR GATE INC 169411 810.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 ATLAS DOOR GATE INC 169411 675.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 ATLAS DOOR GATE INC 169411 2,205.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,320.0010/28/2020 CORE & MAIN LP 169412 369.24 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION10/28/2020 CORE & MAIN LP 169412 246.16 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION10/28/2020 CORE & MAIN LP 169412 2,049.60 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COM2,665.0010/28/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 169413 755.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.755.0010/28/2020 SYNERGY CONNECT LLC 169414 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.0010/28/2020 METRO FORECASTING MODELS LLC 169415 2,275.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2,275.0010/28/2020 MILES PARTNERSHIP LLLP 169416 1,610.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,610.0010/28/2020 SYNAGRO WWT INC 169417 20,341.27 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY20,341.2710/28/2020 ROBERT HALF INTERNATIONAL INC 169418 889.35 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING889.3510/28/2020 VERIZON CONNECT NWF INC 169419 1,582.47 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATOR1,582.4710/28/2020 VERIZON CONNECT NWF INC 169481 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.0010/28/2020 VERIZON CONNECT NWF INC 169482 1,080.70 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,080.7010/28/2020 VERIZON CONNECT NWF INC 169483 247.00 OTHER CONTRACTUAL SERVICESALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPME247.0010/28/2020 VERIZON CONNECT NWF INC 169484 57.00 OTHER CONTRACTUAL SERVICESALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPME57.0010/28/2020 US ECOLOGY TAMPA INC 169420 14,927.06 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA14,927.0610/28/2020 SERVICEWEAR APPAREL INC 169421 21.17 CLOTHING AND UNIFORM PURCHASES MAINTAIN LIBRARY OPERATIONS AND SERVICES.10/28/2020 SERVICEWEAR APPAREL INC 169421 126.25 CLOTHING AND UNIFORM PURCHASESPROVIDE STANDARDIZED UNIFORMS TO COUNTY STAFF147.4210/28/2020 ANTONIO MADAFFER 169422 395.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT395.0010/28/2020 JAMIE A NARA 169423 154.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS10.28.2020 DisbursementPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description154.7010/28/2020 BENEVATE INC 169424 900.00 COMPUTER SOFTWARE SUPPORT GRANT FUNDED OPERATIONS10/28/2020 BENEVATE INC 169424 2,025.00 COMPUTER SOFTWARE SUPPORT GRANT FUNDED OPERATIONS2,925.0010/28/2020 BOBCAT OF FORT MYERS LLC 169425 1,957.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,957.7410/28/2020 CANON SOLUTIONS AMERICA INC 169426 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH734.1610/28/2020 PWC JOINT VENTURE LLC 169427 11,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2020 PWC JOINT VENTURE LLC 169427 143,844.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2020 PWC JOINT VENTURE LLC 169427 11,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2020 PWC JOINT VENTURE LLC 169427 11,655.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2020 PWC JOINT VENTURE LLC 169427 (16,729.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2020 PWC JOINT VENTURE LLC 169427 (1,160.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/28/2020 PWC JOINT VENTURE LLC 169427 51,178.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2020 PWC JOINT VENTURE LLC 169427 (5,117.81) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE207,069.4010/28/2020 PHARMALINK INC 169428 99.00 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MED PICK UP AT EMS LOCATION.99.0010/28/2020 ASSET MANAGEMENT SOLUTIONS - USA IN 169429 23,016.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2020 ASSET MANAGEMENT SOLUTIONS - USA IN 169429 725.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES23,741.0010/28/2020 COLLIER PLAZA LLC 169430 3,834.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,834.6010/28/2020 VERTICAL BRIDGE S3 ASSETS LLC 169431 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.0210/28/2020 CHEM-AQUA INC 169432 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.0010/28/2020 ARCHIVESOCIAL INC169433 392.86 COMPUTER SOFTWARE COMPUTER SOFTWARE SERVICES PURCHASED PURSUANT TO FS29.392.8610/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 4,738.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 2,286.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 1,375.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 2,781.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 2,215.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 7,828.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 3,193.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 7,313.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 2,523.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 1,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/28/2020 SUPERB LANDSCAPE SERVICES INC 169434 8,497.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY49,501.1510/28/2020 ALPERT TOWER LLC 169435 13,249.62 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,249.6210/28/2020 ENVIRONMENTAL PRODUCTS GROUP INC169436 1,582.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,582.8010/28/2020 SENTRY MANAGEMENT INC 169485 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF CO214.5310/28/2020 SENTRY MANAGEMENT INC 169486 143.89 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT143.8910/28/2020 SENTRY MANAGEMENT INC 169487 308.71 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT308.7110/28/2020 SENTRY MANAGEMENT INC 169488 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.2310/28/2020 SENTRY MANAGEMENT INC 169489 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.2310/28/2020 R&N LAWN MAINTENANCE INC. 169437 1,002.48 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10/28/2020 R&N LAWN MAINTENANCE INC. 169437 996.14 OTHER CONTRACTUAL SERVICES TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY10.28.2020 DisbursementPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,998.6210/28/2020NCR PAYMENT SOLUTIONS CORP.169438 2,335.10 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RA10/28/2020NCR PAYMENT SOLUTIONS CORP.169438 249.07 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY10/28/2020NCR PAYMENT SOLUTIONS CORP.169438 3,330.14 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/28/2020NCR PAYMENT SOLUTIONS CORP.169438 94,927.42 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/28/2020NCR PAYMENT SOLUTIONS CORP.169438 350.72 BANK FEES SUPPORT SERVICE DELIVERY101,192.4510/28/2020 MESSAGEMEDIA USA INC 169439 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGEN330.0010/28/2020 PARKER/MUDGETT/SMITH ARCHITECT,INC169440 6,170.06 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR10/28/2020 PARKER/MUDGETT/SMITH ARCHITECT,INC169440 4,112.00 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR10,282.0610/28/2020 AIRGAS NATIONAL CARBONATION 169441 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS10/28/2020 AIRGAS NATIONAL CARBONATION 169441 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS10/28/2020 AIRGAS NATIONAL CARBONATION 169441 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS10/28/2020 AIRGAS NATIONAL CARBONATION 169441 649.29 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1,272.2910/28/2020 DESK SPINCO INC 169442 1,443.46 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC10/28/2020 DESK SPINCO INC 169442 2,546.02 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10/28/2020 DESK SPINCO INC 169442 234.50 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE10/28/2020 DESK SPINCO INC 169442 770.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC10/28/2020 DESK SPINCO INC 169442 637.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2020 DESK SPINCO INC 169442 98.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/28/2020 DESK SPINCO INC 169442 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10/28/2020 DESK SPINCO INC 169442 9,801.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10/28/2020 DESK SPINCO INC 169442 806.40 LEGAL ADVERTISING OPEN TO PUBLIC FOR BIDDING/AUCTION17,377.4610/28/2020 PARALEGAL CONSULTANTS. LLC 169443 75.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS10/28/2020 PARALEGAL CONSULTANTS. LLC 169443 130.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS10/28/2020 PARALEGAL CONSULTANTS. LLC 169443 55.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MPO MEETINGS260.0010/28/2020 GAS SOUTH 169444 1,150.51 GAS SERVICE 09/11/2020-10/12/2020 SHERIFF10/28/2020 GAS SOUTH 169444 398.43 GAS SERVICE 09/11/2020-10/12/2020 SHERIFF10/28/2020 GAS SOUTH 169444 563.96 GAS SERVICE 09/11/2020-10/12/2020 SHERIFF2,112.9010/28/2020 COMMERCIAL LANDSCAPE PROFFESIONALS169445 43,836.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT43,836.2010/28/2020 SHREDQUICK, INC 169446 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS10/28/2020 SHREDQUICK, INC 169446 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS10/28/2020 SHREDQUICK, INC 169446 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS10/28/2020 SHREDQUICK, INC 169446 57.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS10/28/2020 SHREDQUICK, INC 169446 90.45 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,547.9510/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 80.40 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 402.00 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 241.20 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 643.20 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 1,896.00 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 2,600.70 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 540.60 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 482.40 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 4,868.00 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 1,415.40 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 2,757.60 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 1,709.60 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 1,614.00 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 402.00 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO10/28/2020 RUMMEL, KLEPPER & KAHL. LLP 169447 402.00 ENGINEERING FEESPROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO20,055.1010/28/2020 EMPLOYERS CHOICE ONLINE INC 169448 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS10.28.2020 DisbursementPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13.0010/28/2020 ADVANCED DATA SOLUTIONS, INC 169449 5,985.54 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING10/28/2020 ADVANCED DATA SOLUTIONS, INC 169449 8,200.48 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING14,186.0210/28/2020 ANSAFONE CONTRACT CENTER 169450 5,975.00 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR5,975.0010/28/2020 CPR COURIER 169451 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0010/28/2020 CPR COURIER 169451 260.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP360.0010/28/2020 TRAFFIC LOGIX CORP 169452 2,710.00 TRAFFIC SIGNS TO PROVIDE ROADWAY SIGNAGE TO THE LELY MSTU2,710.0010/28/2020 FOAM CYCLE LLC 169453 48,500.00 OTHER MACHINERY AND EQUIPMENT PROVIDE PROGRAM ENCHANTMENT THROUGH GRANT FOR NERDC10/28/2020 FOAM CYCLE LLC 169453 1,500.00 OTHER MACHINERY AND EQUIPMENT PROVIDE PROGRAM ENCHANTMENT THROUGH GRANT FOR NERDC50,000.0010/28/2020 ECONOMIC MODELING LLC 169454 15,000.00 DATA PROCESSING SERVICES LABOR MARKET ANALYSIS DATA TOOL FOR ACCELERATOR15,000.0010/28/2020 COLLIER LAND HOLDINGS LTD 169490 98,688.59 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS98,688.5910/28/2020 CECIL AND SHIRLEY BROWN 169455 124,638.36 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS124,638.3610/28/2020 MARIPOSA AT WHIPPOORWILL CONDOMINIU169456 9,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9,000.0010/28/2020 ZACHARY M PYLE 169457 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/18/202017.0010/28/2020 BART J AND MARY C COSTELLO 169458 16.39 REFUNDS REFUND16.3910/28/2020 BCBS OF FLORIDA 169491 10,080.00 EMS RECEIVABLE ADPI REFUND10,080.0010/28/2020 Beverly Haas 169459 5.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-08737010/28/2020 Beverly Haas 169459 20.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-08736825.0010/28/2020 Curtis & Ashlee Martindale 169460 13.90 REFUNDS REFUND13.9010/28/2020 EMS Administration 169461 6,606.30 REFUNDS REFUND6,606.3010/28/2020 Forsyth & Brugger PA 169462 9.85 ACCOUNTS RECEIVABLE SUSPENSE 2020-0877759.8510/28/2020 George & Kathleen C. Duggan 169463 28.44 REFUNDS REFUND28.4410/28/2020 Gilberto del Valle Martinez & 169464 13.68 REFUNDS REFUND13.6810/28/2020 Harald & Karin Davik 169465 280.80 REFUNDS REFUND280.8010/28/2020 James C. Gallagher 169466 74.88 REFUNDS REFUND74.8810/28/2020 james & Elaine Tetreault 169467 32.48 REFUNDS REFUND32.4810/28/2020 Naples Air Repairs LLC 169468 1.00 ACCOUNTS RECEIVABLE SUSPENSE 2020-0880181.0010/28/2020 NR Group 3 Contractors Inc. 169469 1,578.81 REFUNDS REFUND1,578.8110/28/2020 RONNY COX 169470 299.41 RETIREE & COBRA HEALTH INSURANCE REFUND299.4110/28/2020 SUNSHINE STATE HEALTH PLAN 169492 103.09 EMS RECEIVABLE ADPI REFUND103.0910/28/2020 SUNSHINE STATE HEALTH PLAN 169493 90.29 EMS RECEIVABLE ADPI REFUND90.2910/28/2020 SUNSHINE STATE HEALTH PLAN 169494 76.04 EMS RECEIVABLE ADPI REFUND76.0410/28/2020 SUNSHINE STATE HEALTH PLAN 169495 76.04 EMS RECEIVABLE ADPI REFUND10.28.2020 DisbursementPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description76.0410/28/2020 SUNSHINE STATE HEALTH PLAN 169496 83.96 EMS RECEIVABLE ADPI REFUND83.9610/28/2020 SUNSHINE STATE HEALTH PLAN 169497 94.10 EMS RECEIVABLE ADPI REFUND94.1010/28/2020 SUNSHINE STATE HEALTH PLAN 169498 76.04 EMS RECEIVABLE ADPI REFUND76.0410/28/2020 SUNSHINE STATE HEALTH PLAN 169499 76.04 EMS RECEIVABLE ADPI REFUND76.0410/28/2020 SUNSHINE STATE HEALTH PLAN 169500 90.29 EMS RECEIVABLE ADPI REFUND90.2910/28/2020 SUNSHINE STATE HEALTH PLAN 169501 90.29 EMS RECEIVABLE ADPI REFUND90.2910/28/2020 SUNSHINE STATE HEALTH PLAN 169502 90.29 EMS RECEIVABLE ADPI REFUND90.2910/28/2020 SUNSHINE STATE HEALTH PLAN 169503 90.29 EMS RECEIVABLE ADPI REFUND90.2910/28/2020 The Ebel/Puccia Family Revocable 169471 20.66 EMS RECEIVABLE ADPI REFUND20.6610/28/2020 Toll FL III Limited Partnership 169472 66.76 REFUNDS REFUND66.7610/28/2020 Travelers 169473 599.20 EMS RECEIVABLE ADPI REFUND599.2010/28/2020 United Mechanical Inc. 169474 1,000.00 REFUNDS REFUND1,000.0010/28/2020 AIM ENGINEERING & SURVEYING INC ACH28 46,592.00 ENGINEERING FEES PROVIDES PROFESSIONAL CONSTRUCTION OVERSIGHT10/28/2020 AIM ENGINEERING & SURVEYING INC ACH28 1,750.00 ENGINEERING FEES PROVIDES PROFESSIONAL CONSTRUCTION OVERSIGHT48,342.0010/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 6,773.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,476.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,468.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 585.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12,303.6510/28/2020 COMPASS CONSTRUCTION INC ACH28 7,250.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES7,250.0010/28/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH28 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.1610/28/2020 JSFM INC ACH28 238.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 JSFM INC ACH28 77.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES316.2010/28/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH28 1,496.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANE10/28/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH28 1,584.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANE10/28/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH28 1,408.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANE10/28/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH28 3,134.60 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANE10/28/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH28 2,902.50 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANE10,525.1010/28/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH28 12,869.30 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIE10/28/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH28 7,313.60 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT10/28/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH28 4,500.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT10/28/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH28 2,442.66 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT10/28/2020 OFFICE FURNITURE & DESIGN CONCEPTS ACH28371.51 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT27,497.0710/28/2020 PATS PUMP & BLOWER LLC ACH28 586.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT586.5010/28/2020 PELUSO MOVERS INC ACH28 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY10/28/2020 PELUSO MOVERS INC ACH28 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY10/28/2020 PELUSO MOVERS INC ACH28 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.0010/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 6.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 62.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10.28.2020 DisbursementPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 20.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 107.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES198.2110/28/2020 SUNSHINE ACE HARDWARE INC ACH28 50.01 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP10/28/2020 SUNSHINE ACE HARDWARE INC ACH28 53.02 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP10/28/2020 SUNSHINE ACE HARDWARE INC ACH28 16.43 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP10/28/2020 SUNSHINE ACE HARDWARE INC ACH28 31.02 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR150.4810/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE10/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE10/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE10/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE10/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE10/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPE10/28/2020 RUSH MESSENGER SERVICE WEST INC ACH28 66.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,049.0010/28/2020 FERGUSON ENTERPRISES INC ACH28 20.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 1.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 30.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 1.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 36.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 2.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 2,054.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 127.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 116.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 7.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 110.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 6.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 2.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 577.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 35.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2020 FERGUSON ENTERPRISES INC ACH28 (29.94) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,150.2410/28/2020 SOUTHWEST UTILITY SYSTEMS INC ACH28 500.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2020 SOUTHWEST UTILITY SYSTEMS INC ACH28 0.58 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2020 SOUTHWEST UTILITY SYSTEMS INC ACH28 1,067.91 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/28/2020 SOUTHWEST UTILITY SYSTEMS INC ACH28 49,074.12 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM50,642.6110/28/2020 PORT SUPPLY ACH28 127.98 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE127.9810/28/2020 CARTEGRAPH SYSTEMS INC. ACH28 12,200.00 LICENSES AND PERMITS MAINTAIN GIS OPERATIONS AND SERVICES12,200.0010/28/2020 HULETT ENVIRONMENTAL SERVICES INC ACH28 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.0010/28/2020 COMCAST ACH28 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECA10/28/2020 COMCAST ACH28 225.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/28/2020 COMCAST ACH28 253.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE489.1910/28/2020 EARTH BALANCE ACH28 47,205.00 OTHER CONTRACTUAL SERVICES PERMITTING REQUIREMENTS47,205.0010/28/2020 CAROLLO ENGINEERS INC ACH28 4,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2020 CAROLLO ENGINEERS INC ACH28 574.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,518.2410/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28151.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28132.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28345.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 92.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESGRAINGER INDUSTRIAL SUPPLY ACH28 (217.36) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES504.6010.28.2020 DisbursementPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 CITY OF EVERGLADES CITY ACH28 209.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS209.2010/28/2020 POWERSECURE SERVICE INC ACH28 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER28.5010/28/2020 FLUID CONTROL SPECIALTIES INC ACH28 2,499.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,499.1210/28/2020 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS10/28/2020 PETER VORSATZ ACH28 55.50 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER175.5010/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 1,586.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 856.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 276.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 1,278.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/28/2020 BAKER & TAYLOR ENTERTAINMENT ACH28 795.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,793.1310/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 55.12 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2020 IT10/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 60.81 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2020 IT10/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 48.31 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2020 IT10/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 86.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 43.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF10/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 129.24 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM508.8910/28/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH28 1,000.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,000.0010/28/2020 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES10/28/2020 CHE&G INC ACH28 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES450.6110/28/2020 ANSWERFIRST COMMUNICATIONS INC ACH28 239.61 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.0239.6110/28/2020 CISION US INC ACH28 3,493.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,493.7510/28/2020 EXECUTIVE ALLIANCE GROUP INC ACH28 800.00 OTHER CONTRACTUAL SERVICES FOR PROFESSIONAL ENGINEERING SERVICES FOR ASSERS COLLECT10/28/2020 EXECUTIVE ALLIANCE GROUP INC ACH28 6,230.00 OTHER CONTRACTUAL SERVICES FOR PROFESSIONAL ENGINEERING SERVICES FOR ASSERS COLLECT10/28/2020 EXECUTIVE ALLIANCE GROUP INC ACH28 1,000.00 OTHER CONTRACTUAL SERVICES FOR PROFESSIONAL ENGINEERING SERVICES FOR ASSERS COLLECT8,030.0010/28/2020 REXEL USA INC ACH28 60,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/28/2020 REXEL USA INC ACH28 1,972.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP10/28/2020 REXEL USA INC ACH28 5,577.37 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP67,549.3710/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH28 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH28 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP10/28/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH28 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP940.5010/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 7,515.38 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT10/28/2020 TINDALE OLIVER & ASSOCIATES INC ACH28 7,515.37 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT15,030.7510/28/2020 WASTE MANAGEMENT INC OF FLORIDA ACH28 445.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD445.5110/28/2020 AECOM TECHNICAL SERVICES INC ACH28 2,743.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2020 AECOM TECHNICAL SERVICES INC ACH28 10,567.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,310.0010/28/2020 VITAL RECORDS HOLDING LLC ACH28 13,258.98 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH13,258.9810/28/2020 FA REMODELING & REPAIRS INC ACH28 945.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2020 FA REMODELING & REPAIRS INC ACH28 983.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,929.0810/28/2020 TAYLOR ENGINEERING INC ACH28 1,421.00 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT10/28/2020 TAYLOR ENGINEERING INC ACH28 3,581.00 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT10.28.2020 DisbursementPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2020 TAYLOR ENGINEERING INC ACH28 1,840.00 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT10/28/2020 TAYLOR ENGINEERING INC ACH28 7,191.50 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT14,033.5010/28/2020 STANTEC CONSULTING SERVICES INC ACH28 179.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2020 STANTEC CONSULTING SERVICES INC ACH28 10,087.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,266.5010/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 67,023.00 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.10/28/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 7,779.50 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUN74,802.5010/28/2020 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION10/28/2020 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER.10/28/2020 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.8210/28/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 2,304.81 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WELL SERVICES FOR WELLFIED10/28/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 7,627.56 ELECTRICAL CONTRACTORS LIGHTS FOR SAFETY9,932.3710/28/2020 CINTAS CORPORATION ACH28 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES240.0010/28/2020 SEMINOLE TRIBE OF FLORIDA INC ACH28 9,101.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,101.1010/28/2020 NAPLES WHOLESALE INC ACH28 11,000.00 OTHER OPERATING SUPPLIES COVID-19 PPE INITIATIVE10/28/2020 NAPLES WHOLESALE INC ACH28 5,500.00 OTHER OPERATING SUPPLIES COVID-19 PPE INITIATIVE16,500.0010/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE10/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE10/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE10/28/2020 EASTERN AVIATION FUELS INC ACH28 60.00 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE945.0010/28/2020 3H SERVICE SYSTEMS INC ACH28 120.96 OTHER OPERATING SUPPLIES JANITORIAL/CLEANING SERVICES FOR SPORTS COMPLEX120.9610/28/2020 CAPITAL CONTRACTORS LLC ACH28 73,500.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY73,500.0010/28/2020 HERITAGE LANDSCAPE SUPPLY ACH28 9.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/28/2020 HERITAGE LANDSCAPE SUPPLY ACH28 164.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/28/2020 HERITAGE LANDSCAPE SUPPLY ACH28 253.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/28/2020 HERITAGE LANDSCAPE SUPPLY ACH28 111.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE539.9210/28/2020 CLERK OF COURTS WIR28 19.20 CLERKS RECORDING FEES ETC EASEMENT19.2010/28/2020 GILLIG LLC WIR28 1,003.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,003.90PAYABLES DISBURSEMENTS25,363,574.96$ GROSS PAYROLL=$4,709,362.8610/15 - 10/28/2020 NET PAYROLL3,318,706.01$ 2,160 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS28,682,280.97$ 10.28.2020 DisbursementPage 96