Agenda 12/08/2020 Item #16J 4 (Disbursements 10/29-11/11/20)12/08/2020
EXECUTIVE SUMMARY
Board ratification and recording 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 29, 2020 and November 11, 2020
pursuant to Florida Statute 136.06 that were approved by the County Manager during the Board’s
scheduled recess. (In Absentia Meeting dated November 24, 2020) (All Districts)
OBJECTIVE: To obtain Board ratification and recording 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 29, 2020 and November 11, 2020
pursuant to Florida Statute 136.06 that were approved by the County Manager in absentia for the meeting
dated November 24, 2020 during the Board’s scheduled recess.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1) that these listings be
made part of the official records of the Board of County Commissioners, the Clerk submitted the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between October 29, 2020 and November 11, 2020 to the County Manager for
approval in absentia for the meeting dated November 24, 2020. Formal ratification is needed by the
Board of County Commissioners at the next meeting held.
FISCAL IMPACT: None
GROWTH MANAGEMENT IMPACT: None
LEGAL CONSIDERATIONS: None
RECOMMENDATION: Request that the Board ratify and 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 29, 2020 and November 11, 2020
pursuant to Florida Statute 136.06 that were approved by the County Manager in absentia for the meeting
dated November 24, 2020 during the Board’s scheduled recess.
Prepared by: Leslie Miller, Operations Manager
Attachment: The Executive Summary and the listing of disbursements made for the periods between
October 29, 2020 and November 11, 2020 approved by the County Manager in absentia for the meeting
dated November 24, 2020.
ATTACHMENT(S)
1. [LINKED]11.11.2020 Disbursements (PDF)
2. Disbursements Executive Summary 11.11.2020 (PDF)
16.J.4
Packet Pg. 3563
12/08/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 14346
Item Summary: Board ratification and recording 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 29, 2020 and November 11, 2020
pursuant to Florida Statute 136.06 that were approved by the County Manager during the Board’s
scheduled recess. (In Absentia Meeting dated November 24, 2020) (All Districts)
Meeting Date: 12/08/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
12/02/2020 8:54 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/02/2020 8:54 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/02/2020 8:59 AM
Office of Management and Budget Erin Roxberry Level 3 OMB Gatekeeper Review Skipped 12/02/2020 8:52 AM
County Attorney's Office Erin Roxberry Level 3 County Attorney's Office Review Skipped 12/02/2020 8:52 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 12/02/2020 11:36 AM
Board of County Commissioners MaryJo Brock Meeting Pending 12/08/2020 9:00 AM
16.J.4
Packet Pg. 3564
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 29, 2020 and November 11, 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 29, 2020 and November 11, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject
to formal ratification by the Board of County Commissioners. If the decision by the County Manager is
not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent
authorized by law in the absence of such ratification by that Board.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Attachment: Listing of disbursements made for the periods between October 29, 2020 and November 11,
2020.
16.J.4.b
Packet Pg. 3565 Attachment: Disbursements Executive Summary 11.11.2020 (14346 : Board Ratification for Disbursements)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2020 4940 COUGAR CT SOUTH #205 LLC 169504 4,185.00 DISASTER ASSISTANCE CARES RELIEF4,185.0010/29/2020 BAYVIEW LOAN SERVICING, LLC 169505 2,464.44 DISASTER ASSISTANCE CARES RELIEF2,464.4410/29/2020 BLOOM DAY SCHOOL 169506 716.00 DISASTER ASSISTANCE CARES RELIEF716.0010/29/2020 BR GULFSHORE PROPERTY OWNER, LLC 169507 4,740.12 DISASTER ASSISTANCE CARES RELIEF4,740.1210/29/2020 BRIDGE WF FL WAVERLEY PLACE LLC 169508 8,084.00 DISASTER ASSISTANCE CARES RELIEF8,084.0010/29/2020 BRIDGE WF FL WAVERLEY PLACE LLC 169509 2,536.00 DISASTER ASSISTANCE CARES RELIEF2,536.0010/29/2020 BRITTANY BAY PARTNERS, LTD 169510 5,820.07 DISASTER ASSISTANCE CARES RELIEF5,820.0710/29/2020 CORAL PALMS NAPLES APARTMENTS, LLC169511 3,699.97 DISASTER ASSISTANCE CARES RELIEF3,699.9710/29/2020 DENSON FAMILY DAYCARE 169512 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.0010/29/2020 DEVILLE HOLDINGS LLC 169513 9,000.00 DISASTER ASSISTANCE CARES RELIEF9,000.0010/29/2020 EDEN GARDENS II LLC 169514 1,880.00 DISASTER ASSISTANCE CARES RELIEF1,880.0010/29/2020 FPL 169515 290.25 DISASTER ASSISTANCE CARES RELIEF290.2510/29/2020 FPL 169516 578.38 DISASTER ASSISTANCE CARES RELIEF578.3810/29/2020 FPL 169517 620.25 DISASTER ASSISTANCE CARES RELIEF620.2510/29/2020 FPL 169518 486.79 DISASTER ASSISTANCE CARES RELIEF486.7910/29/2020 FPL 169519 184.81 DISASTER ASSISTANCE CARES RELIEF184.8110/29/2020 FPL 169520 405.59 DISASTER ASSISTANCE CARES RELIEF405.5910/29/2020 FPL 169521 1,631.43 DISASTER ASSISTANCE CARES RELIEF1,631.4310/29/2020 FPL 169522 173.82 DISASTER ASSISTANCE CARES RELIEF173.8210/29/2020 HABITAT FOR HUMANITY OF COLLIER 169523 3,780.00 DISASTER ASSISTANCE CARES RELIEF3,780.0010/29/2020 IMMOKALEE WATER & SEWER DISTRICT 169524 85.86 DISASTER ASSISTANCE CARES RELIEF85.8610/29/2020 JAMES D. KING II 169525 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.0010/29/2020 LCEC 169526 1,074.27 DISASTER ASSISTANCE CARES RELIEF1,074.2710/29/2020 LORD'S WAY APARTMENTS, LLC 169527 3,658.63 DISASTER ASSISTANCE CARES RELIEF3,658.6310/29/2020 MADISON ALEXANDRA, INC 169528 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0010/29/2020 MR. COOPER 169529 8,647.44 DISASTER ASSISTANCE CARES RELIEF8,647.4410/29/2020 PRIME HOMES AT PORTOFINO FALLS LTD169530 10,000.00 DISASTER ASSISTANCE CARES RELIEFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/29/2020 - 11/11/202011.11.2020 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,000.0010/29/2020 QUICKEN LOANS, LLC 169531 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0010/29/2020 RESERVE AT NAPLES CONDOS, LLC 169532 5,760.00 DISASTER ASSISTANCE CARES RELIEF5,760.0010/29/2020 SIERRA GRANDE APARTMENTS, LLC 169533 8,620.00 DISASTER ASSISTANCE CARES RELIEF8,620.0010/29/2020 SPECIALIZED LOAN SERVICING LLC 169534 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0010/29/2020 WILLIAM DIVELEY 169535 5,600.00 DISASTER ASSISTANCE CARES RELIEF5,600.0010/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 0.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 1.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 2.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 1.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 2.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 1.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 2.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/29/2020 DEPARTMENT OF LABOR AND INDUSTRIES169536 18.96 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT32.3610/29/2020 EMPLOYMENT SECURITY DEPARTMENT 169537 13.97 WORKERS COMPENSATION REGULAR QTR 3 INVOICE ADJUSTMENT13.9710/29/2020 AGNOLI BARBER & BRUNDAGE INC ACH29 2,040.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,040.0010/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,527.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 662.31 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,189.7810/29/2020AMERICAN GOVERNMENT SERVICES CORACH29 3,950.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/29/2020AMERICAN GOVERNMENT SERVICES CORACH29 395.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST PS RESILIENCY EASEMENT 3184,345.0010/29/2020 B&I CONTRACTORS INC ACH29 2,866.10 OTHER OPERATING SUPPLIES PROVIDE FOR HVAC MAINTENANCE/REPAIRS FOR CULINARY ACCELER10/29/2020 B&I CONTRACTORS INC ACH29 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2020 B&I CONTRACTORS INC ACH29 1,918.08 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,884.1810/29/2020 DT WATER CORP ACH29 120.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPA10/29/2020 DT WATER CORP ACH29 16.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS136.8510/29/2020 FASTENAL ACH29 23.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/29/2020 FASTENAL ACH29 30.47 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES53.9710/29/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH29 362.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/29/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH29 2,337.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/29/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH29 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/29/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH29 17.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10/29/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH29 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,303.4310/29/2020 JSFM INC ACH29 26.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 JSFM INC ACH29 10.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 JSFM INC ACH29 483.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES521.2110/29/2020 JW CRAFT INC ACH29 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATION10/29/2020 JW CRAFT INC ACH29 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATION10/29/2020 JW CRAFT INC ACH29 73.93 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATION10/29/2020 JW CRAFT INC ACH29 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATION10/29/2020 JW CRAFT INC ACH29 36.96 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATION10/29/2020 JW CRAFT INC ACH29 36.96 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATION10/29/2020 JW CRAFT INC ACH29 375.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIE10/29/2020 JW CRAFT INC ACH29 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS11.11.2020 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2020 JW CRAFT INC ACH29 340.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIE10/29/2020 JW CRAFT INC ACH29 345.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/29/2020 JW CRAFT INC ACH29 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/29/2020 JW CRAFT INC ACH29 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/29/2020 JW CRAFT INC ACH29 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT10/29/2020 JW CRAFT INC ACH29 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE10/29/2020 JW CRAFT INC ACH29 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS10/29/2020 JW CRAFT INC ACH29 230.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIE3,277.8510/29/2020 MITCHELL & STARK CONSTRUCTION CO INACH29 3,938.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES10/29/2020 MITCHELL & STARK CONSTRUCTION CO INACH29 410.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES4,348.0010/29/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH29 2,141.24 MINOR OFFICE FURNITURE FURNITURE TO MOVE STAFF TO CAT FACILITY10/29/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH29 442.80 MINOR OFFICE FURNITURE FURNITURE TO MOVE STAFF TO CAT FACILITY2,584.0410/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 61.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 313.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 60.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 275.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES711.2210/29/2020 UNITED MECHANICAL INC ACH29 14,786.69 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES14,786.6910/29/2020 FERGUSON ENTERPRISES INC ACH29 138.54 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/29/2020 FERGUSON ENTERPRISES INC ACH29 36.06 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/29/2020 FERGUSON ENTERPRISES INC ACH29 -1.75 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/29/2020 FERGUSON ENTERPRISES INC ACH29 24,174.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2020 FERGUSON ENTERPRISES INC ACH29 29,798.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2020 FERGUSON ENTERPRISES INC ACH29 -539.72 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2020 FERGUSON ENTERPRISES INC ACH29 2.38 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS10/29/2020 FERGUSON ENTERPRISES INC ACH29 -0.02 DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS53,607.8910/29/2020 COLLIER COUNTY HOUSING AUTHORITY ACH29 12,313.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/29/2020 COLLIER COUNTY HOUSING AUTHORITY ACH29 13,271.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,584.0010/29/2020 G4S SECURE SOLUTIONS USA INC ACH29 38,658.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2020 G4S SECURE SOLUTIONS USA INC ACH29 4,524.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2020 G4S SECURE SOLUTIONS USA INC ACH29 9,080.51 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING52,263.5910/29/2020 NR CONTRACTORS INC ACH29 2,109.57 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,109.5710/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 98.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 1,358.34 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,457.2210/29/2020 COMCAST ACH29 124.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS124.8010/29/2020 COLLIER HEALTH SERVICES INC ACH29 14,000.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM10/29/2020 COLLIER HEALTH SERVICES INC ACH29 236.75 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM14,236.7510/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 3,635.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 22.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 56.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 121.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 22.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29136.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 42.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 64.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH2919.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 700.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.11.2020 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH2929.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29389.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 55.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 402.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 63.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE10/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 -434.72 CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5,326.2710/29/2020 SULPHURIC ACID TRADING CO INC ACH29 3,699.42 FERTILIZER HERBICIDES AND CHEMICALSOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,699.4210/29/2020 POWERSECURE SERVICE INC ACH29 107.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2020 POWERSECURE SERVICE INC ACH29 211.59 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER10/29/2020 POWERSECURE SERVICE INC ACH29 145.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2020 POWERSECURE SERVICE INC ACH29 240.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER10/29/2020 POWERSECURE SERVICE INC ACH29 183.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2020 POWERSECURE SERVICE INC ACH29 278.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2020 POWERSECURE SERVICE INC ACH29 164.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2020 POWERSECURE SERVICE INC ACH29 180.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/29/2020 POWERSECURE SERVICE INC ACH29 211.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,721.2210/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 2,136.42 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES10/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,269.01 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES3,405.4310/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 53.07 ACCOUNTS RECEIVABLE OCTOBER 2020 EMS/FIRE10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 EMS/FIRE10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 35.34 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 3,098.15 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR TOPERATION OF THE NETWORK10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 126.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 63.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 79.69 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 129.27 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC3,894.7410/29/2020 TETRA TECH INC ACH29 133,813.68ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 TETRA TECH INC ACH29 22,720.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 TETRA TECH INC ACH29 8,200.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT10/29/2020 TETRA TECH INC ACH29 816.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT10/29/2020 TETRA TECH INC ACH29 12,238.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 TETRA TECH INC ACH29 1,224.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 TETRA TECH INC ACH29 5,791.28ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 TETRA TECH INC ACH29 4,879.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 TETRA TECH INC ACH29 21,480.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE211,162.9210/29/2020 EXECUTIVE ALLIANCE GROUP INC ACH29 4,820.00 OTHER CONTRACTUAL SERVICES FOR PROFESSIONAL ENGINEERING SERVICES FOR ASSERS COLLECT4,820.0010/29/2020 HOLOCAUST MUSEUM OF SOUTHWEST FLACH29 12,200.00 REMITTANCES PRIVATE ORGANIZATIONS FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY12,200.0010/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/29/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,425.5010/29/2020 GRANICUS LLC ACH29 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.8310/29/2020 PACE ANALYTICAL SERVICES INC ACH29 127.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT127.0010/29/2020 TINDALE OLIVER & ASSOCIATES INC ACH29 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.0010/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,634.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 253.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER11.11.2020 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 643.43 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED10/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 214.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,997.2210/29/2020 PRESIDIO NETWORKED SOLUTIONS INC ACH29 3,040.74 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3,040.7410/29/2020 AECOM TECHNICAL SERVICES INC ACH29 3,784.00ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,784.0010/29/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH29 7,650.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,650.2010/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 7,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 5,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 3,709.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 4,901.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 4,901.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 4,901.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 4,901.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 8,889.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 9,920.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/29/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH29 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY55,437.0010/29/2020 TRC WORLDWIDE ENGINEERING INC ACH29 738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2020 TRC WORLDWIDE ENGINEERING INC ACH29 2,152.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,890.5010/29/2020 STANTEC CONSULTING SERVICES INC ACH29 1,591.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 STANTEC CONSULTING SERVICES INC ACH29 832.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 STANTEC CONSULTING SERVICES INC ACH29 1,790.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 STANTEC CONSULTING SERVICES INC ACH29 3,967.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,181.2510/29/2020 HARI HAR KHALSA ACH29 360.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES360.0010/29/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH29 2,202.60 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE2,202.6010/29/2020 BALANCE PROFESSIONAL INC ACH29 959.60 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2020 BALANCE PROFESSIONAL INC ACH29 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES10/29/2020 BALANCE PROFESSIONAL INC ACH29 6,716.04 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2020 BALANCE PROFESSIONAL INC ACH29 4,426.29 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO10/29/2020 BALANCE PROFESSIONAL INC ACH29 1,578.66 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO10/29/2020 BALANCE PROFESSIONAL INC ACH29 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO10/29/2020 BALANCE PROFESSIONAL INC ACH29 1,652.80 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT10/29/2020 BALANCE PROFESSIONAL INC ACH29 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT10/29/2020 BALANCE PROFESSIONAL INC ACH29 1,226.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CIP SECTION10/29/2020 BALANCE PROFESSIONAL INC ACH29 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH10/29/2020 BALANCE PROFESSIONAL INC ACH29 1,186.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION10/29/2020 BALANCE PROFESSIONAL INC ACH29 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2020 BALANCE PROFESSIONAL INC ACH29 933.20 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH10/29/2020 BALANCE PROFESSIONAL INC ACH29 769.89 OTHER CONTRACTUAL SERVICES SCANNING PROJECT TEMPORARY STAFFING FOR GMD NORTH10/29/2020 BALANCE PROFESSIONAL INC ACH29 853.12 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SUPPORT TO GIS10/29/2020 BALANCE PROFESSIONAL INC ACH29 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29 160.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29 160.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/29/2020 BALANCE PROFESSIONAL INC ACH29 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29 800.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/29/2020 BALANCE PROFESSIONAL INC ACH29 486.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2020 BALANCE PROFESSIONAL INC ACH29 160.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29148.96 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY10/29/2020 BALANCE PROFESSIONAL INC ACH29 1,335.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/29/2020 BALANCE PROFESSIONAL INC ACH29 886.54 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD CODE ENFORCEMENT11.11.2020 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2020 BALANCE PROFESSIONAL INC ACH29 693.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/29/2020 BALANCE PROFESSIONAL INC ACH29 4,266.00 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS10/29/2020 BALANCE PROFESSIONAL INC ACH29 800.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29 160.00 TEMPORARY LABOR OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29 3,040.98 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/29/2020 BALANCE PROFESSIONAL INC ACH29 320.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER10/29/2020 BALANCE PROFESSIONAL INC ACH29 1,400.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/29/2020 BALANCE PROFESSIONAL INC ACH29 513.92 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/29/2020 BALANCE PROFESSIONAL INC ACH29 513.92 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/29/2020 BALANCE PROFESSIONAL INC ACH29 513.92 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUM10/29/2020 BALANCE PROFESSIONAL INC ACH29 787.39 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES45,116.5510/29/2020 CINTAS CORPORATION ACH29 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF210.6210/29/2020 PREFERRED MATERIALS INC ACH29 203.50 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2020 PREFERRED MATERIALS INC ACH29 188.70 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT392.2010/29/2020 UNITED DATA TECHNOLOGIES INC ACH29 176,100.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES176,100.0010/29/2020 MV CONTRACT TRANSPORTATION INC ACH29 3,776.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3,776.0010/29/2020 TRINOVA INC ACH29 9,136.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2020 TRINOVA INC ACH29 137.05 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,273.6310/29/2020 UNITED STATES SERVICE INDUSTRIES IN ACH29 150.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES150.0010/29/2020 EFE INC ACH29 73.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/29/2020 EFE INC ACH29 153.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/29/2020 EFE INC ACH29 1,203.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/29/2020 EFE INC ACH29 -12.58 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,418.2210/29/2020 CAPITAL CONTRACTORS LLC ACH29 3,029.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,029.0010/29/2020 HERITAGE LANDSCAPE SUPPLY ACH29 151.98 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION151.9810/29/2020 GILLIG LLC WIR29 667.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/29/2020 GILLIG LLC WIR29 767.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,434.8410/29/2020 VISIT USA COMMITTEE AUSTRIA WIR29 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,750.0010/30/2020 ALLENS AUTO PARTS INC 169538 223.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET223.5610/30/2020 COLLIER COUNTY TAX COLLECTOR 169578 92.72 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS92.7210/30/2020 COLLIER COUNTY TAX COLLECTOR 169579 103.97 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS103.9710/30/2020 COLLIER TIRE & AUTO REPAIR 169539 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/30/2020 COLLIER TIRE & AUTO REPAIR 169539 117.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT204.0010/30/2020 GALLS LLC 169540 122.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS INVOICES FROM 2020 TO PAY.10/30/2020 GALLS LLC 169540 40.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS INVOICES FROM 2020 TO PAY.10/30/2020 GALLS LLC 169540 251.94 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS INVOICES FROM 2020 TO PAY.413.9410/30/2020 HOWCO ENVIRONMENTAL SERVICES LTD 169541 208.75 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS208.7510/30/2020 LCEC 169542 1,616.48 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,616.4810/30/2020 LCEC 169580 247.01 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.11.2020 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description247.0110/30/2020 LCEC 169581 1,101.67 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,101.6710/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169543 4,416.04 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169543 4,416.03 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS10/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169543 4,978.07 SPRINKLER SYSTEM MAINTENANCE NEEDED TO HAVE IRRIGATION RUNNING PROPERLY10/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169543 -518.92 CREDIT MEMO NEEDED TO HAVE IRRIGATION RUNNING PROPERLY10/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169543 9,993.59 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS10/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169543 -40.71 CREDIT MEMO NEEDED TO REPAIR IRRIGATION AT PARKS23,244.1010/30/2020 UNIFIRST CORP 169544 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/30/2020 UNIFIRST CORP 169544 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION14.9410/30/2020 FLORIDA POWER & LIGHT 169545 36.36 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY10/30/2020 FLORIDA POWER & LIGHT 169545 34.49 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY10/30/2020 FLORIDA POWER & LIGHT 169545 11.78 ELECTRICITY ROW BEAUTIFICATION10/30/2020 FLORIDA POWER & LIGHT 169545 23.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 12.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 22.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 34.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 35.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 6,342.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/30/2020 FLORIDA POWER & LIGHT 169545 5,877.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/30/2020 FLORIDA POWER & LIGHT 169545 7,742.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2020 FLORIDA POWER & LIGHT 169545 15,589.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2020 FLORIDA POWER & LIGHT 169545 21,597.93 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 FLORIDA POWER & LIGHT 169545 24,516.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2020 FLORIDA POWER & LIGHT 169545 27,573.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2020 FLORIDA POWER & LIGHT 169545 15,175.08 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS10/30/2020 FLORIDA POWER & LIGHT 169545 3.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/30/2020 FLORIDA POWER & LIGHT 169545 4.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/30/2020 FLORIDA POWER & LIGHT 169545 10.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/30/2020 FLORIDA POWER & LIGHT 169545 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 45.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 560.93 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2020 FLORIDA POWER & LIGHT 169545 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2020 FLORIDA POWER & LIGHT 169545 3,067.22 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 FLORIDA POWER & LIGHT 169545 800.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 FLORIDA POWER & LIGHT 169545 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS129,193.5510/30/2020 COLLIER COUNTY UTILITY BILLING 169546 95.56 WATER AND SEWER UTILITIES FOR COLLIER EMS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 132.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 337.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 252.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 299.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 120.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 157.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 195.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 145.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 1,086.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 746.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 COLLIER COUNTY UTILITY BILLING 169546 460.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,251.2910/30/2020 RKS CONSULTING ENGINEERS INC 169547 1,075.50 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW11.11.2020 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2020 RKS CONSULTING ENGINEERS INC 169547 1,810.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,885.5010/30/2020 VERIZON WIRELESS 169548 348.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 76.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 823.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 1,407.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 621.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 3,446.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 112.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 326.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 423.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 282.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 547.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 1,439.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 188.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 3,485.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 381.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 156.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 109.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 110.48 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 36.41 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 115.29 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 341.55 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 292.87 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 429.87 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 250.90 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 40.80 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 149.63 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10/30/2020 VERIZON WIRELESS 169548 3,714.39 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF10/30/2020 VERIZON WIRELESS 169548 589.29 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT10/30/2020 VERIZON WIRELESS 169548 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM10/30/2020 VERIZON WIRELESS 169548 206.00 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION10/30/2020 VERIZON WIRELESS 169548 218.24 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION10/30/2020 VERIZON WIRELESS 169548 369.72 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/30/2020 VERIZON WIRELESS 169548 1,292.23 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY22,407.9710/30/2020 CITY OF NAPLES 169549 1,104.60 WATER AND SEWER WATER FOR BLDG10/30/2020 CITY OF NAPLES 169549 24.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2020 CITY OF NAPLES 169549 34.80 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2020 CITY OF NAPLES 169549 124.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 572.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 144.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 75.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 88.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 55.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 57.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 85.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 214.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2020 CITY OF NAPLES 169549 782.64 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/30/2020 CITY OF NAPLES 169549 2,421.76 WATER AND SEWER SUPPORT SERVICE DELIVERY5,787.0210/30/2020 MCKIM & CREED 169550 2,983.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,983.0010/30/2020 FLORIDA POWER & LIGHT COMPANY 169551 15,776.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,776.1410/30/2020 FLORIDA POWER & LIGHT COMPANY 169582 13,988.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS13,988.2610/30/2020 HENRY SCHEIN INC 169552 274.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE11.11.2020 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description274.0010/30/2020 GOVERNMENTJOBS.COM INC 169553 17,955.86 OTHER PROFESSIONAL FEES PURCHASE NEOGOV ONBOARD SUBSCRIPTION10/30/2020 GOVERNMENTJOBS.COM INC 169553 2,233.88 OTHER PROFESSIONAL FEES PURCHASE NEOGOV ONBOARD SUBSCRIPTION10/30/2020 GOVERNMENTJOBS.COM INC 169553 3,000.00 OTHER PROFESSIONAL FEES PURCHASE NEOGOV ONBOARD SUBSCRIPTION23,189.7410/30/2020 WELLS & WATER SYSTEMS INC 169554 67,401.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE67,401.0010/30/2020 GOLISANO CHILDRENS MUSEUM OF NAPL169555 150,794.05 REMITTANCES PRIVATE ORGANIZATIONS FY 20 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY150,794.0510/30/2020 HARTFORD INSURANCE COMPANY OF TH 169556 1,376.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/30/2020 HARTFORD INSURANCE COMPANY OF TH 169556 1,833.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,209.0010/30/2020 TAMPA BAY TRANE 169557 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES10/30/2020 TAMPA BAY TRANE 169557 840.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,140.0010/30/2020 CENTURYLINK 169558 10,803.05 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIO10,803.0510/30/2020 GULF CONSORTIUM 169559 6,306.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAWS6,306.0010/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169560 193.51 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES10/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169560 113.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169560 298.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169560 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169560 113.90 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS834.0210/30/2020 EMILIO J ROBAU 169561 403.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS403.0010/30/2020 FPL ASSIST 169562 1,502.86 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,502.8610/30/2020 FPL ASSIST 169583 207.78 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS207.7810/30/2020 FPL ASSIST 169584 341.75 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS341.7510/30/2020 FPL ASSIST 169585 311.28 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS311.2810/30/2020 GEOPLIANT LLC 169563 6,090.00 COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER6,090.0010/30/2020 GALLAHER AMERICAN FAMILY FUNERAL H169564 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE300.0010/30/2020 E-SANTOS TREE SERVICE INC 169565 6,998.00 TREE TRIMMING PARK BEAUTIFICATION10/30/2020 E-SANTOS TREE SERVICE INC 169565 20,652.00 TREE TRIMMING PARK BEAUTIFICATION27,650.0010/30/2020 THE CULTURAL PLANNING GROUP LLC 169566 11,430.00 OTHER CONTRACTUAL SERVICES DEVELOP PUBLIC ARTS MASTER PLAN FOR THE BGTCRA11,430.0010/30/2020 NCR PAYMENT SOLUTIONS CORP. 169567 2.22 BANK FEESSUPPORT CHS OPERATIONS2.2210/30/2020 WALKERS SERVICE INC 169568 1,770.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1,770.0010/30/2020 GOLDER ASSOCIATES INC 169569 62,228.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE62,228.2010/30/2020 SAFEWARE INC 169571 167,323.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE167,323.0010/30/2020 PETRA JAECKLE-BALDWIN 169572 19,248.01 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS19,248.0110/30/2020 NEIL BALDWIN 169573 19,248.02 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS19,248.0210/30/2020 LOWNDES, DROSDICK, DOSTER, KANTOR169574 43,657.28 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS43,657.2811.11.2020 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2020 Elias Brothers Group Painting & 169575 778.88 REFUNDS REFUND778.8810/30/2020 Haskins Inc 169576 871.01 REFUNDS REFUND871.0110/30/2020 Pulte Home Company LLC 169577 257.92 REFUNDS REFUND257.9210/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 3,208.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH3011,867.00 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR10/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH3013,335.00 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR10/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 3,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 4,900.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 1,961.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2020 AGNOLI BARBER & BRUNDAGE INC ACH30 5,058.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,900.9310/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 6,693.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,478.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 1,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 522.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11,435.5610/30/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH30 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS10/30/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE6,693.6210/30/2020 COASTAL CONCRETE PRODUCTS LLC ACH30 20,750.00 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT10/30/2020 COASTAL CONCRETE PRODUCTS LLC ACH30 -2,075.00 RETAINAGE HELD PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT18,675.0010/30/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH30 1,881.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE1,881.2210/30/2020 COLLIER COUNTY SHERIFFS OFFICE ACH30 17,218,559.00 BUDGET TRANSFERS SHERIFF NOV 2020 BUDGET PAYMENT17,218,559.0010/30/2020 HORSESHOE DEVELOPMENT LC ACH30 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,830.9210/30/2020 JSFM INC ACH30 221.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES221.5610/30/2020 JW CRAFT INC ACH30 1,840.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)1,840.0010/30/2020 ROBERT BOYD TOBER MD ACH30 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS.12,500.0010/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 134.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 23.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 66.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 222.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 28.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 133.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 279.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 333.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 330.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 154.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 311.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11.11.2020 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 158.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3,108.5910/30/2020 FERGUSON ENTERPRISES INC ACH30 36.06 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/30/2020 FERGUSON ENTERPRISES INC ACH30 -0.36 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT35.7010/30/2020 DOUGLAS N HIGGINS INC ACH30 107,863.30OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2020 DOUGLAS N HIGGINS INC ACH30 1,700.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2020 DOUGLAS N HIGGINS INC ACH30 100,000.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2020 DOUGLAS N HIGGINS INC ACH30 2,132.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2020 DOUGLAS N HIGGINS INC ACH30 -10,213.20 RETAINAGE HELDMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/30/2020 DOUGLAS N HIGGINS INC ACH30 -10,956.33 RETAINAGE HELDMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE190,525.7710/30/2020 CITY OF NAPLES ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS.10/30/2020 CITY OF NAPLES ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.10/30/2020 CITY OF NAPLES ACH30 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,250.0010/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 3,617.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,560.2610/30/2020 NR CONTRACTORS INC ACH30 9,960.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,960.0010/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 49.18 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS49.1810/30/2020 COMCAST ACH30 191.88 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO10/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO421.1610/30/2020 CAROLLO ENGINEERS INC ACH30 2,752.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2020 CAROLLO ENGINEERS INC ACH30 14,839.67 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,591.6710/30/2020 HOUSING DEVELOPMENT CORP OF SW FLACH30 12,000.00 PROGRAM ASSITANCE TO INDIVIDUALS PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY12,000.0010/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30493.47 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 22.32 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STA10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 208.82 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STA10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH3068.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 201.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30271.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 543.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 208.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 81.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30122.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 14.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30181.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30274.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 2.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 284.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 155.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,158.04 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 2,403.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30636.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30809.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30174.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 582.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH3053.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,602.00 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11.11.2020 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 12.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 219.13 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY10/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 262.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11,045.7410/30/2020 SULPHURIC ACID TRADING CO INC ACH30 3,675.86 FERTILIZER HERBICIDES AND CHEMICALSOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,675.8610/30/2020 POWERSECURE SERVICE INC ACH30 240.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT240.1610/30/2020 BOUND TREE MEDICAL LLC ACH30 1,700.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE1,700.0010/30/2020 BAKER & TAYLOR ENTERTAINMENT ACH30 1,145.50 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES1,145.5010/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE10/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 304.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 172.36 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1,476.7810/30/2020 TETRA TECH INC ACH30 3,567.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2020 TETRA TECH INC ACH30 1,020.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,587.2710/30/2020 LG MERCANTILE HOLDINGS LLC ACH30 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.0010/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 12,261.69 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET12,261.6910/30/2020 GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,478.87 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,478.8710/30/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH30 5,410.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/30/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH30 7,289.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12,699.0010/30/2020 STAPLES CONTRACT & COMMERCIAL INC ACH30 33.02 COURT INFORMATION TECHNOLOGY SUPPLIESCOURT IT SUPPLIES PURCHASED PURSUANT TO FS29.00833.0210/30/2020 HARI HAR KHALSA ACH30 2,547.80 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,547.8010/30/2020 SUNBELT AUTOMOTIVE INC ACH30 -106.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 -25.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 54.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 4.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 155.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 87.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 53.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 9.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 121.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 69.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 6.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 90.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 4.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 11.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 79.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 134.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2020 SUNBELT AUTOMOTIVE INC ACH30 -15.72 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET736.7510/30/2020 BALANCE PROFESSIONAL INC ACH30 1,760.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER10/30/2020 BALANCE PROFESSIONAL INC ACH30 3,725.74 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/30/2020 BALANCE PROFESSIONAL INC ACH30 10,409.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/30/2020 BALANCE PROFESSIONAL INC ACH30 5,409.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS21,304.5710/30/2020 ENVIRONMENTAL MANAGEMENT CONVERACH30 440.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT440.0011.11.2020 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2020 DOUGLAS S LEE ACH30 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR.8,285.2610/30/2020 PREMIER STAFFING SOURCE INC ACH30 170.78OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS10/30/2020 PREMIER STAFFING SOURCE INC ACH30594.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS764.7810/30/2020 KRAFT OFFICE CENTER LLC ACH30 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.6010/30/2020 SOUTH FLORIDA WATER MANAGEMENT DACH30 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.5910/30/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS.300.0010/30/2020 UNITED DATA TECHNOLOGIES INC ACH30 793,632.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES793,632.0010/30/2020 DWJH LLC ACH30 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF10/30/2020 DWJH LLC ACH30 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF237.0010/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2020 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0010/30/2020 EASTERN AVIATION FUELS INC ACH30 11,986.59 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE11,986.5910/30/2020 WSP USA INC ACH30 1,424.00 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT1,424.0010/30/2020 UNITED STATES SERVICE INDUSTRIES IN ACH30 420.00 OTHER CONTRACTUAL SERVICEADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-110/30/2020 UNITED STATES SERVICE INDUSTRIES IN ACH30 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,236.7010/30/2020 3H SERVICE SYSTEMS INC ACH30 29,016.10 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY10/30/2020 3H SERVICE SYSTEMS INC ACH30 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES98,754.9810/30/2020 WELSH COMPANIES FLORIDA INC ACH30 1,704.24 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,704.2410/30/2020 AMERICAN TOWER CORPORATION ACH30 6,517.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2020 AMERICAN TOWER CORPORATION ACH30 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2020 AMERICAN TOWER CORPORATION ACH30 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.3610/30/2020 SPECTRASITE COMMUNICATONS LLC ACH30 950.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM950.2210/30/2020 HERITAGE LANDSCAPE SUPPLY ACH30 1,603.66 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION1,603.6610/30/2020 CLERK OF COURTS WIR30 36.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS10/30/2020 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS72.0010/30/2020 STATE OF FLORIDA DISBURSEMENT UNIT WIR02 9,580.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,580.0810/30/2020ADMIN FOR CHILD SUPPORT ENFORCEMEWIR06 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.8210/30/2020 TREASURER OF VIRGINIA WIR06 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.5510/30/2020 California State Disbursement Unit WIR06 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.5310/30/2020 WI SCTF WIR06 436.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)436.9611/2/2020 US BANK N.A. BCCWI 344.06 COMMERCIAL PAPER LOAN INTEREST A-1-1 NOVEMBER 2020 SPORTS COMP344.0611/2/2020 CLERK OF COURTS BCCW1 648,931.82 BUDGET TRANSFERS CLERK OF COURTS NOV 2020 BUDGET PAYMENT648,931.8211/2/2020 JENNIFER EDWARDS, BCCW1 284,215.91 BUDGET TRANSFRS SUPERVISOR OF ELECTIONOV 2020 BUDGET PAYMENT284,215.9111.11.2020 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 CLERK OF COURTS WIR02 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT11/2/2020 CLERK OF COURTS WIR02 152.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT11/2/2020 CLERK OF COURTS WIR02 185.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT11/2/2020 CLERK OF COURTS WIR02 166.50 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT11/2/2020 CLERK OF COURTS WIR02 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD NORTH606.7011/2/2020 JOHNSON ENGINEERING INC WIR02 370.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 4,089.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 1,353.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 4,019.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 1,041.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 3,953.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 1,134.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/2/2020 JOHNSON ENGINEERING INC WIR02 2,040.50 ENGINEERING FEES ASSIST WITH PLANNING IN REVIEW OF DA AGREEMENTS11/2/2020 JOHNSON ENGINEERING INC WIR02 1,624.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,485.2511/2/2020 SPRINT WIR02 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/2/2020 SPRINT WIR02 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.2511/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 10,713.00 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDAR11/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 2,135.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02240.00 ENGINEERING FEES TO PROVIDE PROF SERVICES FOR LAKE 2-9 RESTORATION PROJECT11/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 27,541.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 1,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 AGNOLI BARBER & BRUNDAGE INC ACH02 1,476.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,305.7511/2/2020 AIM ENGINEERING & SURVEYING INC ACH02 284.00 ENGINEERING FEES SVC REQ TO COMPLETE PROJECT284.0011/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,424.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 805.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 805.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,534.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,580.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,638.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 496.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,464.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 1,979.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,611.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,530.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,488.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,556.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,567.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 805.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 595.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,583.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,480.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,579.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,648.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,553.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 3,215.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 966.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,598.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,519.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.11.2020 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 ALLIED UNIVERSAL CORPORATION ACH02 2,526.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT59,413.1511/2/2020AMERICAN GOVERNMENT SERVICES CORACH02 75.00 ABSTRACT FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/2/2020AMERICAN GOVERNMENT SERVICES CORACH02 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE470.0011/2/2020 B&I CONTRACTORS INC ACH02 869.22 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 B&I CONTRACTORS INC ACH02 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 B&I CONTRACTORS INC ACH02 2,300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,469.2211/2/2020 VICTORY LAYNE CHEVROLET ACH02 121.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 VICTORY LAYNE CHEVROLET ACH02 37.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 VICTORY LAYNE CHEVROLET ACH02 131.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET290.0111/2/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH02 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR887.5211/2/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 3,625.00 COMMUNICATION EQUIP RM OUTSIDE VENDORREPAIR & MAINTAIN COUNTY EQUIPMENT11/2/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 773.76 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF11/2/2020 COMMUNICATIONS INTERNATIONAL INC ACH02 421.80 COMMUNICATION EQUIP RM OUTSIDE VENDOREMS RADIO REPAIR AAND EQUIPMENT.4,820.5611/2/2020 DAVID B FOX ACH02 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/2/2020 DAVID B FOX ACH02 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS234.0011/2/2020 FASTENAL ACH02 46.12 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 FASTENAL ACH02 309.27 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES355.3911/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 54.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 348.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 230.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/2/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH02 1,203.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,422.4111/2/2020 GROUND ZERO LANDSCAPING SERVICES ACH02 126.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU126.5011/2/2020 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/2/2020 JM TODD COMPANY ACH02 19.26 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/2/2020 JM TODD COMPANY ACH02 16.25 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/2/2020 JM TODD COMPANY ACH02 53.68 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/2/2020 JM TODD COMPANY ACH02 81.13 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 4.99 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 98.63 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/2/2020 JM TODD COMPANY ACH02 317.13 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/2/2020 JM TODD COMPANY ACH02 45.05 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 242.19 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/2/2020 JM TODD COMPANY ACH02 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/2/2020 JM TODD COMPANY ACH02 21.13 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/2/2020 JM TODD COMPANY ACH02 21.13 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/2/2020 JM TODD COMPANY ACH02 80.23 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 76.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 87.20 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/2/2020 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/2/2020 JM TODD COMPANY ACH02 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/2/2020 JM TODD COMPANY ACH02 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/2/2020 JM TODD COMPANY ACH02 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/2/2020 JM TODD COMPANY ACH02 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11.11.2020 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 JM TODD COMPANY ACH02 46.10 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00811/2/2020 JM TODD COMPANY ACH02 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00811/2/2020 JM TODD COMPANY ACH02 69.40 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00811/2/2020 JM TODD COMPANY ACH02 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00811/2/2020 JM TODD COMPANY ACH02 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY2,716.7211/2/2020 JSFM INC ACH02 2,312.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 60.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 218.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 260.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 417.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 301.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 8.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 44.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 20.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 101.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 272.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 23.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 93.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 1,599.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 67.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 137.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 368.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 46.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 43.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 369.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 51.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 66.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 JSFM INC ACH02 139.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,024.6011/2/2020 JW CRAFT INC ACH02 680.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIE11/2/2020 JW CRAFT INC ACH02 197.14 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT877.1411/2/2020 KONE INC ACH02 3,145.26 OTHER CONTRACTUAL SERVICES TO PROVIDE ELEVATOR MAINTENANCE/REPAIRS FOR SAFETY3,145.2611/2/2020 MCMASTER CARR SUPPLY COMPANY ACH02 109.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 MCMASTER CARR SUPPLY COMPANY ACH02 10.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT120.1811/2/2020 MIDWEST TAPE EXCHANGE ACH02 661.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 1,008.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 120.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 507.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 759.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 513.06 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 81.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 237.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 407.93 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 61.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/2/2020 MIDWEST TAPE EXCHANGE ACH02 62.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,422.9111/2/2020 MUNICIPAL CODE CORPORATION ACH02 905.51 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES905.5111/2/2020 PATS PUMP & BLOWER LLC ACH02 437.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT437.5711/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 588.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 Q GRADY MINOR & ASSOCIATES PA ACH02 834.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,782.5011.11.2020 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 258.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 215.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 120.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 223.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 256.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2020 SUMMIT HOME RESPIRATORY SERVICE INACH02 249.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,866.6311/2/2020 SUNSHINE ACE HARDWARE INC ACH02 123.75 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.11/2/2020 SUNSHINE ACE HARDWARE INC ACH02 11.30 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD11/2/2020 SUNSHINE ACE HARDWARE INC ACH02 52.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 SUNSHINE ACE HARDWARE INC ACH02 26.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT214.4511/2/2020 TURRELL HALL & ASSOCIATES INC ACH02 1,341.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE11/2/2020 TURRELL HALL & ASSOCIATES INC ACH02 603.50 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE11/2/2020 TURRELL HALL & ASSOCIATES INC ACH02 614.50 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE11/2/2020 TURRELL HALL & ASSOCIATES INC ACH02 1,169.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE11/2/2020 TURRELL HALL & ASSOCIATES INC ACH02 492.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE11/2/2020 TURRELL HALL & ASSOCIATES INC ACH02 938.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE11/2/2020 TURRELL HALL & ASSOCIATES INC ACH02 474.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE5,632.0011/2/2020 VICS BOOT & SHOE INC ACH02 1,558.70 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION11/2/2020 VICS BOOT & SHOE INC ACH02 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.11/2/2020 VICS BOOT & SHOE INC ACH02 1,527.69 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION11/2/2020 VICS BOOT & SHOE INC ACH02 1,322.94 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/2/2020 VICS BOOT & SHOE INC ACH02 400.89 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/2/2020 VICS BOOT & SHOE INC ACH02 280.62 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY5,231.9411/2/2020 CDW LLC ACH02 875.32 COURT INFORMATION TECHNOLOGY SUPPLIESDATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008875.3211/2/2020 FERGUSON ENTERPRISES INC ACH02 117.66 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -1.18 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 1,652.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -16.52 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 18.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.18 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 75.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.76 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 47.07 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 29.28 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 42.94 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 26.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.90 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 248.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 151.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 266.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 298.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 25.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.11.2020 DisbursementPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 FERGUSON ENTERPRISES INC ACH02 -13.42 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 36.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS11/2/2020 FERGUSON ENTERPRISES INC ACH02 50.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS11/2/2020 FERGUSON ENTERPRISES INC ACH02 872.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS11/2/2020 FERGUSON ENTERPRISES INC ACH02 -9.59 DISCOUNT APPLIED OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS11/2/2020 FERGUSON ENTERPRISES INC ACH02 147.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 228.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 72.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 -4.48 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 171.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 -3.74 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 110.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 41.03 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -1.52 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 2,193.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 147.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 570.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 38.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 -27.65 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 979.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 -9.79 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 2,123.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -21.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 13.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 66.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 258.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 141.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 1,239.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 323.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 -20.81 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 288.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 803.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 -10.92 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 22.23 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP POOLS IN REGULATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.22 DISCOUNT APPLIED SUPPLIES NEEDED TO KEEP POOLS IN REGULATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 64.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 3.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 8.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 0.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 38.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 1.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 345.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 17.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 279.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 14.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 363.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 18.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 -11.00 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 15.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 14.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.50 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 144.44 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS11/2/2020 FERGUSON ENTERPRISES INC ACH02 -1.44 DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS11/2/2020 FERGUSON ENTERPRISES INC ACH02 8.10 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS11.11.2020 DisbursementPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.08 DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS11/2/2020 FERGUSON ENTERPRISES INC ACH02 1,080.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 876.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 267.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 121.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 635.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -29.81 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 464.98 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/2/2020 FERGUSON ENTERPRISES INC ACH02 -4.65 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/2/2020 FERGUSON ENTERPRISES INC ACH02 204.91 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/2/2020 FERGUSON ENTERPRISES INC ACH02 -2.05 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/2/2020 FERGUSON ENTERPRISES INC ACH02 226.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -2.26 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 199.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 -1.99 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/2/2020 FERGUSON ENTERPRISES INC ACH02 -557.66 CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 FERGUSON ENTERPRISES INC ACH02 304.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -3.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 FERGUSON ENTERPRISES INC ACH02 50.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 FERGUSON ENTERPRISES INC ACH02 16.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.51 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 FERGUSON ENTERPRISES INC ACH02 8.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 9.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 FERGUSON ENTERPRISES INC ACH02 -0.18 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,724.3011/2/2020 HOLE MONTES INC ACH02 126.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 HOLE MONTES INC ACH02 653.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 HOLE MONTES INC ACH02 541.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 HOLE MONTES INC ACH02 379.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 HOLE MONTES INC ACH02 342.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 HOLE MONTES INC ACH02 706.50ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,748.0011/2/2020 TAMIAMI FORD INC ACH02 8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 258.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 453.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 1,429.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 442.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 668.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 98.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 234.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 44.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 11.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 26.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 95.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 97.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 395.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 28.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 94.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 84.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 69.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.11.2020 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 TAMIAMI FORD INC ACH02 267.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 94.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 14.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 337.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 84.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 240.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 571.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 1,289.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 706.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 199.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 62.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 41.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 143.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 15.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 -1,355.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 44.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 16.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 -100.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 115.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 77.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 45.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 210.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 -400.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 305.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 279.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 27.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 308.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 5.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 11.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 48.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 88.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 41.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 217.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 17.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 TAMIAMI FORD INC ACH02 67.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,505.4411/2/2020 PASSARELLA & ASSOCIATES INC ACH02 775.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT775.0011/2/2020 HOOVER PUMPING SYSTEMS CORPORAT ACH02 180.02 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION PUMPS180.0211/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 221.13 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITER11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 3,617.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 255.15 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITER11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 436.59 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITER11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11.11.2020 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 G4S SECURE SOLUTIONS USA INC ACH02 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES22,538.3311/2/2020 WESCO TURF INC ACH02 107.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 64.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 164.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 88.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 737.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 775.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 40.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 81.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 214.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 WESCO TURF INC ACH02 129.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,404.9711/2/2020 HACH COMPANY ACH02 2,446.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 HACH COMPANY ACH02 366.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,813.4411/2/2020 PARADISE ADVERTISING & MARKETING INACH02 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2,300.0011/2/2020 M GROUP INTERNATIONAL ACH02 9,000.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY11/2/2020 M GROUP INTERNATIONAL ACH02 5,200.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY14,200.0011/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 252.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 277.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 32.83 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT11/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 522.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT11/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 362.15 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 18.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 39.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAYBAR ELECTRIC COMPANY INC ACH02 176.56 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,681.6511/2/2020 COMCAST ACH02 40.95 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER11/2/2020 COMCAST ACH02 185.97 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.226.9211/2/2020 KISINGER CAMPO & ASSOCIATES CORP ACH02 1,101.50 ENGINEERING FEES DESIGN TO REHAB BRIDGE FOR SAFETY1,101.5011/2/2020 ATKINS NORTH AMERICA INC ACH02 1,202.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING1,202.0011/2/2020 CAROLLO ENGINEERS INC ACH02 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02 1,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02 124.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02 2,417.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02787.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02 6,417.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02962.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02 5,399.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02223.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02262.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2020 CAROLLO ENGINEERS INC ACH02437.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,698.1011/2/2020 AROMA COFFEE SERVICE INC ACH02 252.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS252.5011/2/2020 MENZI USA SALES INC ACH02 98.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.9511/2/2020 BRENNTAG MID SOUTH INC ACH02 3,680.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,680.1611/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 379.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.11.2020 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0230.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02311.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,226.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 134.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 166.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 11.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 38.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 25.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 87.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 88.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 140.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 56.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 60.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 15.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 428.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 7,516.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 75.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 16.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 471.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 64.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 47.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 331.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 261.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 311.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 401.05 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,240.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 955.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 213.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 102.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02120.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,372.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02535.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 362.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STA11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 731.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02549.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 130.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 214.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 144.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 240.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 2,507.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02354.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 439.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 22.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 188.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 95.75 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 152.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 211.01 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 298.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 641.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 139.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 77.30 MINOR OPERATING EQUIPMENT COVID-19 SUPP. ELIMINATE/LESSON SPREAD OF VIRUS FOR CTY FAC11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0264.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 665.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 362.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 119.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 991.84 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02429.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11.11.2020 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 89.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STA11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 599.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 64.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 64.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 121.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 188.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0226.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 12.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 767.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 16.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 33.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 3.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 23.10 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 194.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 124.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 93.46 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 25.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 829.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,743.90 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02851.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 249.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0249.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 140.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 640.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 793.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 174.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0218.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 96.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02656.84 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 274.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 202.69 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 51.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 772.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 28.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02319.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 99.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 284.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 15.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 14.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02791.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 35.74 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0220.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 330.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 99.55 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0220.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0250.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 28.04 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02871.95 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 5.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 43.69 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 49.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 211.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 449.10 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 186.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 387.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 82.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 4,425.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 455.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11.11.2020 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 17.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 939.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,952.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 132.66 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 140.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 552.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 490.47 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 274.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 319.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 311.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 250.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 61.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 20.34 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,209.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 82.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02119.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 15.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 15.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 15.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 15.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 15.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 243.39 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 19.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 41.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02111.60 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 26.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 26.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 490.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 80.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 103.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,844.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 50.64 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STA11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 18.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02149.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02749.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 898.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 284.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 653.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 127.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02102.42 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 66.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 134.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02334.80 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 69.44 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 99.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 46.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 33.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH0285.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 22.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 47.28 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 130.99 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 156.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 148.48 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 410.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STA11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 426.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 22.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 24.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 47.00 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11.11.2020 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 27.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,127.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 44.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 55.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 25.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 109.54 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 203.64 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 366.00 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 216.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 -178.74 CREDIT MEMOMAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 27.56 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 208.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,504.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 GRAINGER INDUSTRIAL SUPPLY ACH02 1,220.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT67,000.7911/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,637.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 SULPHURIC ACID TRADING CO INC ACH02 3,655.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,993.7111/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.11/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD11/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD11/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD11/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD11/2/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.7211/2/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH02 4,675.80 SPRINKLER SYSTEM MAINTENANCE REPLACE IRRIGATION PUMPS AROUND CNTY TO KEEP UP IRRIGATION11/2/2020 NAPLES ELECTRIC MOTOR WORKS INC ACH02 2,484.50 SPRINKLER SYSTEM MAINTENANCE REPAIRS AND SERVICES TO IRRIGATION THRU OUT THE CNTY7,160.3011/2/2020 FISHER SCIENTIFIC ACH02 185.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT185.8211/2/2020 POWERSECURE SERVICE INC ACH02 484.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 POWERSECURE SERVICE INC ACH02 476.57 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER11/2/2020 POWERSECURE SERVICE INC ACH02 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 491.24 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER11/2/2020 POWERSECURE SERVICE INC ACH02 199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER11/2/2020 POWERSECURE SERVICE INC ACH02 199.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 POWERSECURE SERVICE INC ACH02 147.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 POWERSECURE SERVICE INC ACH02 1,073.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 1,121.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 220.42 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY11/2/2020 POWERSECURE SERVICE INC ACH02 523.04 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER11/2/2020 POWERSECURE SERVICE INC ACH02 251.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 POWERSECURE SERVICE INC ACH02 3,114.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 POWERSECURE SERVICE INC ACH02 451.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2020 POWERSECURE SERVICE INC ACH02 4,907.82 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 256.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 1,323.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 1,009.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 603.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 POWERSECURE SERVICE INC ACH02 1,745.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 POWERSECURE SERVICE INC ACH02 1,614.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 218.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.11.2020 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 POWERSECURE SERVICE INC ACH02 191.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 348.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENER11/2/2020 POWERSECURE SERVICE INC ACH02 185.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 862.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 POWERSECURE SERVICE INC ACH02 516.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 POWERSECURE SERVICE INC ACH02 81.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 POWERSECURE SERVICE INC ACH02 81.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,032.8811/2/2020 CH2M HILL INC ACH02 10,737.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/2/2020 CH2M HILL INC ACH02 110,456.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/2/2020 CH2M HILL INC ACH02 29,245.87 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/2/2020 CH2M HILL INC ACH02 9,290.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/2/2020 CH2M HILL INC ACH02 29,520.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU189,249.3711/2/2020 BOUND TREE MEDICAL LLC ACH02 26.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE11/2/2020 BOUND TREE MEDICAL LLC ACH02 1,969.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE1,995.2111/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 363.06 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 751.36 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 1,830.85 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 2,221.63 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 2,322.03 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2020 BAKER & TAYLOR ENTERTAINMENT ACH02 1,941.29 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES9,430.2211/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 7,438.49 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 43.09 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE11/2/2020 CENTURYLINK COMMUNICATIONS LLC ACH02 43.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8,191.6411/2/2020 FIRST HOSPITAL LABORATORIES, INC ACH02 981.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENS11/2/2020 FIRST HOSPITAL LABORATORIES, INC ACH02 848.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCHOLTESTING FOR PUD_WATER DIVISION11/2/2020 FIRST HOSPITAL LABORATORIES, INC ACH02 300.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY11/2/2020 FIRST HOSPITAL LABORATORIES, INC ACH02 128.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS2,257.0011/2/2020 VICTOR J LATAVISH ARCHITECT PA ACH02 2,260.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11/2/2020 VICTOR J LATAVISH ARCHITECT PA ACH02 1,530.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,790.0011/2/2020 PACE ANALYTICAL SERVICES INC ACH02 47.98 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 131.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 491.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 491.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 PACE ANALYTICAL SERVICES INC ACH02 124.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,484.3011/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,006.25 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 889.68 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 466.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 539.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.11.2020 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 249.27 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,065.14 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER11/2/2020 WASTE MANAGEMENT INC OF FLORIDA ACH02 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER16,335.3311/2/2020 TECHNOLOGY AT WORK INC ACH02 243.96 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH243.9611/2/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 7,390.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,390.3411/2/2020 HARRIS CORP PSPC ACH02 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.0011/2/2020 TRC WORLDWIDE ENGINEERING INC ACH02 472.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE472.5011/2/2020 UNITED REFRIGERATION INC ACH02 32.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES32.5511/2/2020 THE DAVEY TREE EXPERT COMPANY ACH02 3,811.00 TREE TRIMMING PUBLIC SAFETY3,811.0011/2/2020 PALMDALE OIL COMPANY ACH02 779.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 PALMDALE OIL COMPANY ACH02 3,540.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 3,259.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 440.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 4,315.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 3,282.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 2,666.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 138.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 PALMDALE OIL COMPANY ACH02 55.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 PALMDALE OIL COMPANY ACH02 142.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 PALMDALE OIL COMPANY ACH02 1,370.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 325.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 3,292.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2020 PALMDALE OIL COMPANY ACH02 786.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,395.6411/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,218.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,218.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 14,254.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 1,700.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 10.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 20,906.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,493.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 15.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 12,353.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 1,473.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 9.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 49,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 62.00 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 13,340.75 ENGINEERING FEES ENGIN. SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 21.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 21.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,194.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,194.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 4,400.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 97.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,612.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11.11.2020 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 756.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 756.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,826.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 4,825.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 2,394.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2020 STANTEC CONSULTING SERVICES INC ACH02 247.50 ENGINEERING FEES TO REVIEW TRAFFIC COUNT STATION DATA FOR 200 COUNT STATION143,508.2111/2/2020 A&M PROPERTY MAINTENANCE LLC ACH02 1,300.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION A11/2/2020 A&M PROPERTY MAINTENANCE LLC ACH02300.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION A11/2/2020 A&M PROPERTY MAINTENANCE LLC ACH02 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT1,850.0011/2/2020 MATHESON TRI GAS INC ACH02 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.7511/2/2020 BALANCE PROFESSIONAL INC ACH02 15.78 OTHER CONTRACTUAL SERVICESATTENDANT NECESSARY FOR SAFETY/SEC AT BOARD AUTHORIZED H15.7811/2/2020 MWASTE INC ACH02 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/2/2020 MWASTE INC ACH02 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/2/2020 MWASTE INC ACH02 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 MWASTE INC ACH02 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 MWASTE INC ACH02 83.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 MWASTE INC ACH02 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 MWASTE INC ACH02 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 MWASTE INC ACH02 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 MWASTE INC ACH02 33.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/2/2020 MWASTE INC ACH02 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK348.3011/2/2020 RUSSELL HOGG ACH02 302.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS302.2511/2/2020 WORKSCAPES INC ACH02 61,223.82 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC61,223.8211/2/2020 CINTAS CORPORATION ACH02 217.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 697.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 667.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 1,623.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 942.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 397.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 656.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2020 CINTAS CORPORATION ACH02 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,055.5011/2/2020 TREBILCOCK CONSULTING SOLUTIONS PAACH02 4,764.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY11/2/2020 TREBILCOCK CONSULTING SOLUTIONS PAACH02 1,005.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY11/2/2020 TREBILCOCK CONSULTING SOLUTIONS PAACH02 3,093.38 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY8,862.3811/2/2020 HIGHSPANS ENGINEERING INC ACH02 218.00 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES11/2/2020 HIGHSPANS ENGINEERING INC ACH02 35,927.25ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES36,145.2511/2/2020 PREMIER STAFFING SOURCE INC ACH02752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS11/2/2020 PREMIER STAFFING SOURCE INC ACH02 752.40 OTHER CONTRACTUAL SERVICES CUSTOMER SERVICE TEMPORARY STAFF FOR BED11/2/2020 PREMIER STAFFING SOURCE INC ACH02 318.58 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON11/2/2020 PREMIER STAFFING SOURCE INC ACH02 749.60 OTHER CONTRACTUAL SERVICES TEMPORARY STAFFING FOR GMD NORTH11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 179.52OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11.11.2020 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 633.60 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11/2/2020 PREMIER STAFFING SOURCE INC ACH02 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES14,474.1011/2/2020 PREFERRED MATERIALS INC ACH02 881.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.11/2/2020 PREFERRED MATERIALS INC ACH02 1,038.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.11/2/2020 PREFERRED MATERIALS INC ACH02 875.35 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.11/2/2020 PREFERRED MATERIALS INC ACH02 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.2,979.2411/2/2020 LA APIARIES INC ACH02 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER D120.0011/2/2020 ENVIRONMENTAL EXPRESS INC ACH02 1,050.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,050.0011/2/2020 MSDS ONLINE INC ACH02 2,999.00 COMPUTER SOFTWARE PROMOTE HEALTH, SAFETY, AND WELFARE.2,999.0011/2/2020 CLARK ENVIRONMENTAL INC ACH02 2,224.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 CLARK ENVIRONMENTAL INC ACH02 1,728.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/2/2020 CLARK ENVIRONMENTAL INC ACH02 2,653.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6,606.0011/2/2020 HAWKINS INC ACH02 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/2/2020 HAWKINS INC ACH02 627.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/2/2020 HAWKINS INC ACH02 1,140.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/2/2020 HAWKINS INC ACH02 1,197.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/2/2020 HAWKINS INC ACH02 102.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2020 HAWKINS INC ACH02 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/2/2020 HAWKINS INC ACH02 541.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/2/2020 HAWKINS INC ACH02 1,710.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS11/2/2020 HAWKINS INC ACH02 1,425.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS7,655.1011/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 104.92 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 78.89 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 298.02 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 214.95 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 176.93 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 163.13 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS.11/2/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH02 244.95 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS.1,457.0111/2/2020 FLAMINGO OIL CORP ACH02 812.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 FLAMINGO OIL CORP ACH02 917.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 FLAMINGO OIL CORP ACH02 2,220.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 FLAMINGO OIL CORP ACH02 127.61 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,076.8111/2/2020 IEH AUTO PARTS LLC ACH02 81.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 23.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 235.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 62.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.11.2020 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 IEH AUTO PARTS LLC ACH02 4.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 10.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 325.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 316.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 6.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 757.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 134.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 49.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 4.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 163.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 554.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 136.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 12.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 603.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT11/2/2020 IEH AUTO PARTS LLC ACH02 6.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 3.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 35.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 78.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 2.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 18.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 3.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 132.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 37.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 34.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 73.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 210.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 70.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 23.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2020 IEH AUTO PARTS LLC ACH02 98.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,323.0411/2/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH02 497.37 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH02 516.11 LIMEROCK CLAY AND RIP RAP PROVIDE AGGREGATES FOR SCRWTP1,013.4811/2/2020 REV RTC INC ACH02 130.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 REV RTC INC ACH02 468.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT598.9611/2/2020 JUICE TECHNOLOGIES INC ACH02 66,432.85 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY66,432.8511/2/2020 DWJH LLC ACH02 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/2/2020 DWJH LLC ACH02 176.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/2/2020 DWJH LLC ACH02 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/2/2020 DWJH LLC ACH02 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/2/2020 DWJH LLC ACH02 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/2/2020 DWJH LLC ACH02 79.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/2/2020 DWJH LLC ACH02 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF11/2/2020 DWJH LLC ACH02 237.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF11/2/2020 DWJH LLC ACH02 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF11/2/2020 DWJH LLC ACH02 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF11/2/2020 DWJH LLC ACH02 394.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/2/2020 DWJH LLC ACH02 79.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,912.0011/2/2020 JACOBS ENGINEERING GROUP INC ACH02 700.00 ENGINEERING FEES ASSIST TP STAFF WITH DEVELOPER RESPONSIBILITY EVALUATIONS11/2/2020 JACOBS ENGINEERING GROUP INC ACH02 1,317.00 ENGINEERING FEES PLANNING CONSULTING SERVICES FOR IMPROVEMENTS COUNTY WID11/2/2020 JACOBS ENGINEERING GROUP INC ACH02 32,764.49 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD34,781.4911/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11.11.2020 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/2/2020 HNTB CORPORATION ACH02 346.21 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2,769.6811/2/2020 DIGITECH COMPUTER LLC ACH02 36,081.11 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.36,081.1111/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 420.00 CUSTODIAL SERVICES OUTSIDE VENDORSCOVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITY11/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 420.00 OTHER CONTRACTUAL SERVICEADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-111/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 10,145.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES11/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 384.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00811/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 420.00 OTHER CONTRACTUAL SERVICEADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-111/2/2020 UNITED STATES SERVICE INDUSTRIES IN ACH02 420.00 OTHER CONTRACTUAL SERVICEADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-112,209.0011/2/2020 PATRIOT PLACE TRUST ACH02 2,948.16 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,948.1611/2/2020 EFE INC ACH02 25.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 47.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 146.74 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 18.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 90.93 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 45.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 64.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 66.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 274.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 36.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 65.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 47.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 89.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 372.54 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 28.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 99.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 17.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 75.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 13.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 90.20 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY11/2/2020 EFE INC ACH02 63.33 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY11/2/2020 EFE INC ACH02 38.39 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY11/2/2020 EFE INC ACH02 29.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 7.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 EFE INC ACH02 65.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,922.6311/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11.11.2020 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN11/2/2020 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUN1,365.0011/2/2020 1800TOWSAFE ACH02 378.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2020 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT633.0011/2/2020 DOBBS EQUIPMENT LLC ACH02 149.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT149.6211/2/2020 HERITAGE LANDSCAPE SUPPLY ACH02 3,949.80 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION11/2/2020 HERITAGE LANDSCAPE SUPPLY ACH02 1,889.90 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION11/2/2020 HERITAGE LANDSCAPE SUPPLY ACH02 2,553.20 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION11/2/2020 HERITAGE LANDSCAPE SUPPLY ACH02 936.89 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION9,329.7911/3/2020 Alison Momblack 169586 40.00 PARKS AND REC A/R CLEARING REFUND40.0011/3/2020 Alyssa Newbury 169587 40.00 PARKS AND REC A/R CLEARING REFUND40.0011/3/2020 BALA KIRAN dutta SIVA 169588 150.00 PARKS AND REC A/R CLEARING REFUND150.0011/3/2020 Cassandra Turner 169589 80.00 PARKS AND REC A/R CLEARING REFUND80.0011/3/2020 Colleen Lenney 169590 50.00 PARKS AND REC A/R CLEARING REFUND50.0011/3/2020 Gabriela Zamora 169591 150.00 PARKS AND REC A/R CLEARING REFUND150.0011/3/2020 Lauren Britton 169592 40.00 PARKS AND REC A/R CLEARING REFUND40.0011/3/2020 Lupe Sanchez 169593 42.60 PARKS AND REC A/R CLEARING REFUND42.6011/3/2020 US BANK N.A. WIR01 1,100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 NOVEMBER 2020 SPORTS COMP1,100,000.0011/3/2020 AIRBUS HELICOPTERS INC ACH03 6,087,372.00 OTHER MACHINERY AND EQUIPMENT EMS MEDFLIGHT AIRCRAFT FOR PATIENT TRANSPORT.11/3/2020 AIRBUS HELICOPTERS INC ACH03 14,700.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS MEDFLIGHT AIRCRAFT FOR PATIENT TRANSPORT.6,102,072.0011/3/2020 CH2M HILL ENGINEERS INC ACH03 419.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/3/2020 CH2M HILL ENGINEERS INC ACH03 1,193.20 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/3/2020 CH2M HILL ENGINEERS INC ACH03 2,582.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/3/2020 CH2M HILL ENGINEERS INC ACH03 3,324.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/3/2020 CH2M HILL ENGINEERS INC ACH03 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/3/2020 CH2M HILL ENGINEERS INC ACH03 1,508.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY11/3/2020 CH2M HILL ENGINEERS INC ACH03 1,288.80 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE11/3/2020 CH2M HILL ENGINEERS INC ACH03 8,372.80 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE11/3/2020 CH2M HILL ENGINEERS INC ACH03 4,751.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE24,254.8011/3/2020 MY BLUEPRINTER INC ACH03 2,385.30 OTHER CONTRACTUAL SERVICES PROVIDE SHWMD W/ SCANNING SRVS TO SAVE FILES ELECTRONICAL2,385.3011/3/2020 Q GRADY MINOR & ASSOCIATES PA ACH03 8,962.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES11/3/2020 Q GRADY MINOR & ASSOCIATES PA ACH03 588.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES9,550.0011/3/2020 SUMMIT HOME RESPIRATORY SERVICE INACH03 150.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/3/2020 SUMMIT HOME RESPIRATORY SERVICE INACH03 265.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/3/2020 SUMMIT HOME RESPIRATORY SERVICE INACH03 173.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS589.1011/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 23,599.27 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 76,656.19 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11.11.2020 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 12,781.06 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 7,158.99 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 43,150.65 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 -11,303.65 RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 -715.90 RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/3/2020 WRIGHT CONSTRUCTION GROUP INC ACH03 -4,315.07 RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY147,011.5411/3/2020 FERGUSON ENTERPRISES INC ACH03 12,222.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 FERGUSON ENTERPRISES INC ACH03 11,374.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 FERGUSON ENTERPRISES INC ACH03 3,035.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 FERGUSON ENTERPRISES INC ACH03 -266.33 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 FERGUSON ENTERPRISES INC ACH03 10,409.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 FERGUSON ENTERPRISES INC ACH03 86.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 FERGUSON ENTERPRISES INC ACH03 -104.09 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,757.5711/3/2020 TAMIAMI FORD INC ACH03 294.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET294.9611/3/2020 PARADISE ADVERTISING & MARKETING INACH03 399.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/3/2020 PARADISE ADVERTISING & MARKETING INACH03 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/3/2020 PARADISE ADVERTISING & MARKETING INACH03 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR911.6811/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 141.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/3/2020 COMCAST ACH03 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO2,198.5011/3/2020 ATKINS NORTH AMERICA INC ACH03 11,716.41 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY11/3/2020 ATKINS NORTH AMERICA INC ACH03 650.91 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY11/3/2020 ATKINS NORTH AMERICA INC ACH03 650.91 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY11/3/2020 ATKINS NORTH AMERICA INC ACH03 325.87 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS11/3/2020 ATKINS NORTH AMERICA INC ACH03 28,137.88 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS11/3/2020 ATKINS NORTH AMERICA INC ACH03 9,888.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING11/3/2020 ATKINS NORTH AMERICA INC ACH03 721.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING11/3/2020 ATKINS NORTH AMERICA INC ACH03 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING53,086.9811/3/2020 CH2M HILL INC ACH03 5,368.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/3/2020 CH2M HILL INC ACH03 110,456.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/3/2020 CH2M HILL INC ACH03 38,994.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/3/2020 CH2M HILL INC ACH03 9,290.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU11/3/2020 CH2M HILL INC ACH03 29,520.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU193,629.5011/3/2020 CENTURYLINK COMMUNICATIONS LLC ACH03 76.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE 76.4311.11.2020 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 316.62 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY11/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 211.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALEHOUSE11/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 246.80 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.11/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.11/3/2020 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,534.7111/3/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH03 4,831.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/3/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH03 3,241.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/3/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH03 805.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/3/2020 SUPERIOR LANDSCAPING & LAWN SERVICACH03 3,636.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12,513.0011/3/2020 PALMDALE OIL COMPANY ACH03 6,441.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,441.8311/3/2020 MATHESON TRI GAS INC ACH03 2,331.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2020 MATHESON TRI GAS INC ACH03 2,156.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,488.0211/3/2020 VISION SERVICE PLAN IC ACH03 14,699.50 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE14,699.5011/3/2020 MV CONTRACT TRANSPORTATION INC ACH03 8,684.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8,684.8011/3/2020 THE PARTNERSHIP FOR COLLIER'S FUTURACH03 26,438.22 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY26,438.2211/3/2020 JACOBS ENGINEERING GROUP INC ACH03 10,668.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD11/3/2020 JACOBS ENGINEERING GROUP INC ACH03 5,248.00 OTHER CONTRACTUAL SERVICES PROVIDE FUNDING FOR ENVIRONMENTAL ASSESSMENT OF PROPERT11/3/2020 JACOBS ENGINEERING GROUP INC ACH03 11,091.00 OTHER CONTRACTUAL SERVICES PROVIDE FUNDING FOR ENVIRONMENTAL ASSESSMENT OF PROPERT11/3/2020 JACOBS ENGINEERING GROUP INC ACH03 5,660.00 OTHER CONTRACTUAL SERVICES PROVIDE FUNDING FOR ENVIRONMENTAL ASSESSMENT OF PROPERT32,667.0011/3/2020 WILLIAM L.MCDANIEL JR ACH03 341.44 DISTRICT 5 COMMISSIONER TRAVEL TRAVEL EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIE341.4411/3/2020 CAPITAL CONTRACTORS LLC ACH03 5,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11/3/2020 CAPITAL CONTRACTORS LLC ACH03 75,480.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11/3/2020 CAPITAL CONTRACTORS LLC ACH03 4,890.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11/3/2020 CAPITAL CONTRACTORS LLC ACH03 10,540.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY96,310.0011/3/2020 DEPARTMENT OF BUSINESS WIR02 -6,315.85DBPR SURCHARGE 7/1-9/30/20 BLDG CODE CER11/3/2020 DEPARTMENT OF BUSINESS WIR02 63,158.46 BUILDING CODE CERT SURCHARGE 7/1-9/30/20 BLDG CODE CER56,842.6111/3/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR02 45,017.58BUILDING PERMIT SURCHARGE 7/1-9/30/20 BLDG PERMIT11/3/2020 DEPARTMENT OF COMMUNITY AFFAIRS WIR02-4,501.76 DCA SURCHARGE 7/1-9/30/20 BLDG PERMIT40,515.8211/3/2020 CLERK OF COURTS WIR3 745.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/3/2020 CLERK OF COURTS WIR3 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/3/2020 CLERK OF COURTS WIR3 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/3/2020 CLERK OF COURTS WIR3 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/3/2020 CLERK OF COURTS WIR3 105.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/3/2020 CLERK OF COURTS WIR3 71.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,002.5011/3/2020 JOHNSON ENGINEERING INC WIR3 759.00 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC EDUCATION FOR THE UPCOMING CC REFERENDUM11/3/2020 JOHNSON ENGINEERING INC WIR3 12,683.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV11/3/2020 JOHNSON ENGINEERING INC WIR3 1,498.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 5,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 6,439.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 9,530.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 2,295.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT11/3/2020 JOHNSON ENGINEERING INC WIR3 696.60 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT11/3/2020 JOHNSON ENGINEERING INC WIR3 301.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT11.11.2020 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2020 JOHNSON ENGINEERING INC WIR3 1,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 3,483.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST11/3/2020 JOHNSON ENGINEERING INC WIR3 544.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 544.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 1,931.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 1,931.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 983.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 560.40 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 3,875.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 4,995.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 1,882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 3,698.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2020 JOHNSON ENGINEERING INC WIR3 5,066.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS72,183.0511/3/2020 BRYANT MILLER OLIVE PA WIR3 74,466.00 COST OF ISSUANCE OTHER PROFESSIONAL SERVICES74,466.0011/3/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR3 21,060.75 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.11/3/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR3 842.43 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.11/3/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR3 -2,190.32 RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.19,712.8611/3/2020 AMERIHOME MORTGAGE COMPANY, LLC 169594 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/3/2020 BLUE STAR BRIAR LLC 169595 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.0011/3/2020 BORN IN PUGLIA LLC 169596 8,100.00 DISASTER ASSISTANCE CARES RELIEF8,100.0011/3/2020 BRITTANY BAY PARTNERS II, LTD.169597 4,632.60 DISASTER ASSISTANCE CARES RELIEF4,632.6011/3/2020 CKC PROPERTY HOLDINGS LLC 169598 5,397.00 DISASTER ASSISTANCE CARES RELIEF5,397.0011/3/2020 COLLEGE PARK HOLDINGS, LTD. 169599 2,853.00 DISASTER ASSISTANCE CARES RELIEF2,853.0011/3/2020 EDEN GARDENS APARTMENTS 169600 1,455.00 DISASTER ASSISTANCE CARES RELIEF1,455.0011/3/2020 FLAGSTAR BANK 169601 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/3/2020 FPL 169602 789.64 DISASTER ASSISTANCE CARES RELIEF789.6411/3/2020 FPL 169603 508.32 DISASTER ASSISTANCE CARES RELIEF508.3211/3/2020 FPL 169604 435.03 DISASTER ASSISTANCE CARES RELIEF435.0311/3/2020 FPL 169605 455.06 DISASTER ASSISTANCE CARES RELIEF455.0611/3/2020 FPL 169606 499.39 DISASTER ASSISTANCE CARES RELIEF499.3911/3/2020 JAMES B. NUTTER & COMPANY 169607 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/3/2020 LCEC 169608 598.51 DISASTER ASSISTANCE CARES RELIEF598.5111/3/2020 MR. COOPER 169609 6,385.84 DISASTER ASSISTANCE CARES RELIEF6,385.8411/3/2020 NAPLES ARLINGTON 3101 PLACE LLC 169610 9,210.36 DISASTER ASSISTANCE CARES RELIEF9,210.3611/3/2020 PENNYMAC LOAN SERVICES, LLC 169611 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/3/2020 SELECT PORTFOLIO SERVICING, INC. 169612 7,286.97 DISASTER ASSISTANCE CARES RELIEF7,286.9711.11.2020 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2020 SIERRA GRANDE APARTMENTS, LLC 169613 3,492.00 DISASTER ASSISTANCE CARES RELIEF3,492.0011/3/2020 SREIT NOAH'S LANDING,L.L.C 169614 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.0011/3/2020 SUNTRUST BANK 169615 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/3/2020 WELLS FARGO HOME MORTGAGE 169616 2,957.71 DISASTER ASSISTANCE CARES RELIEF2,957.7111/4/2020 MAD TRAVEL, INC. CARAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.0011/4/2020AGENCY FOR HEALTH CARE ADMINISTRATWIR1 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.4211/4/2020 BLOCKER & LEWIS ENTERPRISES INC 169617 88.93 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE88.9311/4/2020 COLLIER TIRE & AUTO REPAIR 169618 211.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 COLLIER TIRE & AUTO REPAIR 169618 1,110.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 COLLIER TIRE & AUTO REPAIR 169618 2,004.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 COLLIER TIRE & AUTO REPAIR 169618 163.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 COLLIER TIRE & AUTO REPAIR 169618 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 COLLIER TIRE & AUTO REPAIR 169618 99.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 COLLIER TIRE & AUTO REPAIR 169618 3,421.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 COLLIER TIRE & AUTO REPAIR 169618 1,153.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,180.6211/4/2020 DEHART ALARM SYSTEMS INC 169619 113.25 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES113.2511/4/2020 GALLS LLC 169620 167.96 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.11/4/2020 GALLS LLC 169620 503.88 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.671.8411/4/2020 GOLDEN GATE NURSERY 169621 75.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION75.0011/4/2020 LCEC 169622 372.22 ELECTRICITY ELECTRICAL SERVICES11/4/2020 LCEC 169622 47.55 ELECTRICITY ELECTRICAL SERVICES11/4/2020 LCEC 169622 124.84 ELECTRICITY ELECTRICAL SERVICES11/4/2020 LCEC 169622 124.84 ELECTRICITY ELECTRICAL SERVICES11/4/2020 LCEC 169622 26.31 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 257.15 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 37.55 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 23.68 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 924.37 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 2,554.83 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 6,864.01 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/4/2020 LCEC 169622 631.69 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12,012.1811/4/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169623 792.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/4/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169623 1,704.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS2,496.0211/4/2020 METRO ICE INC 169624 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/4/2020 METRO ICE INC 169624 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION165.3011/4/2020 NAPLES CAR WASH 169625 688.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPME688.0011/4/2020 NORTH COLLIER FIRE CONTROL & RESCU169626 1,388.56 MINOR OFFICE FURNITURE EMS STATION 24 TREADMILL FOR CREWS.1,388.5611/4/2020 UNIFIRST CORP 169627 16.63 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 11/4/2020 UNIFIRST CORP 169627 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/4/2020 UNIFIRST CORP 169627 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF11.11.2020 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 UNIFIRST CORP 169627 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 23.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF11/4/2020 UNIFIRST CORP 169627 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF11/4/2020 UNIFIRST CORP 169627 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/4/2020 UNIFIRST CORP 169627 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/4/2020 UNIFIRST CORP 169627 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/4/2020 UNIFIRST CORP 169627 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/4/2020 UNIFIRST CORP 169627 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/4/2020 UNIFIRST CORP 169627 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/4/2020 UNIFIRST CORP 169627 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF387.6611/4/2020 DIRECTV INC 169628 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE76.9911/4/2020 FLORIDA POWER & LIGHT 169629 25.82 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX11/4/2020 FLORIDA POWER & LIGHT 169629 263.15 ELECTRICITY EMS STATION 10 FPL FOR CREWS.11/4/2020 FLORIDA POWER & LIGHT 169629 20.48 ELECTRICITY ROW BEAUTIFICATION11/4/2020 FLORIDA POWER & LIGHT 169629 263.42 ELECTRICITY EMS STATION 21 FPL FOR CREWS.11/4/2020 FLORIDA POWER & LIGHT 169629 562.64 ELECTRICITY EMS STATION 75 FPL FOR CREWS.11/4/2020 FLORIDA POWER & LIGHT 169629 674.31 ACCOUNTS RECEIVABLE EMS STATION 70 FPL FOR CREWS.11/4/2020 FLORIDA POWER & LIGHT 169629 431.11 ELECTRICITY EMS STATION 70 FPL FOR CREWS.11/4/2020 FLORIDA POWER & LIGHT 169629 60.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 7.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 60.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 37.66 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 26.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 74.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 4.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 72.46 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 15.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 94.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT 169629 224.32 ELECTRICITY ELECTRICAL SERVICES11/4/2020 FLORIDA POWER & LIGHT 169629 186.93 ELECTRICITY ELECTRICAL SERVICES11/4/2020 FLORIDA POWER & LIGHT 169629 224.32 ELECTRICITY ELECTRICAL SERVICES11/4/2020 FLORIDA POWER & LIGHT 169629 610.64 ELECTRICITY ELECTRICAL SERVICES11/4/2020 FLORIDA POWER & LIGHT 169629 890.28 ELECTRICITY ELECTRICAL SERVICES11/4/2020 FLORIDA POWER & LIGHT 169629 3,960.91 ELECTRICITY ELECTRICAL SERVICES11/4/2020 FLORIDA POWER & LIGHT 169629 20.12 ELECTRICITY ROW BEAUTIFICATION11/4/2020 FLORIDA POWER & LIGHT 169629 432.06 ELECTRICITY EMS STATION 25 NEW LOCATION FPL FOR CREWS.11/4/2020 FLORIDA POWER & LIGHT 169629 411.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/4/2020 FLORIDA POWER & LIGHT 169629 17.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 FLORIDA POWER & LIGHT 169629 13.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 1,391.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/4/2020 FLORIDA POWER & LIGHT 169629 27.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 845.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/4/2020 FLORIDA POWER & LIGHT 169629 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 17.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/4/2020 FLORIDA POWER & LIGHT 169629 14.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/4/2020 FLORIDA POWER & LIGHT 169629 95.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 15.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS11/4/2020 FLORIDA POWER & LIGHT 169629 32.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 15.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 FLORIDA POWER & LIGHT 169629 1,092.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/4/2020 FLORIDA POWER & LIGHT 169629 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.11.2020 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 FLORIDA POWER & LIGHT 169629 295.91 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/4/2020 FLORIDA POWER & LIGHT 169629 5,682.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/4/2020 FLORIDA POWER & LIGHT 169629 96.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE11/4/2020 FLORIDA POWER & LIGHT 169629 35.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 32.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 1,115.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/4/2020 FLORIDA POWER & LIGHT 169629 15.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 732.66 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/4/2020 FLORIDA POWER & LIGHT 169629 732.66 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/4/2020 FLORIDA POWER & LIGHT 169629 789.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 21.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/4/2020 FLORIDA POWER & LIGHT 169629 567.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/4/2020 FLORIDA POWER & LIGHT 169629 13.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 43.87 ELECTRICITY OPERATION OF COUNTY FACILITIES11/4/2020 FLORIDA POWER & LIGHT 169629 18.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 114.85 ELECTRICITY OPERATION OF COUNTY FACILITIES11/4/2020 FLORIDA POWER & LIGHT 169629 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 19.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 171.41 ELECTRICITY OPERATION OF COUNTY FACILITIES11/4/2020 FLORIDA POWER & LIGHT 169629 7,639.13 ELECTRICITY SUPPORT SERVICE DELIVERY11/4/2020 FLORIDA POWER & LIGHT 169629 378.09 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/4/2020 FLORIDA POWER & LIGHT 169629 24.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 347.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/4/2020 FLORIDA POWER & LIGHT 169629 140.83 ELECTRICITY OPERATION OF COUNTY FACILITIES11/4/2020 FLORIDA POWER & LIGHT 169629 413.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/4/2020 FLORIDA POWER & LIGHT 169629 65.85 ELECTRICITY OPERATION OF COUNTY FACILITIES11/4/2020 FLORIDA POWER & LIGHT 169629 35.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 34.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2020 FLORIDA POWER & LIGHT 169629 177.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/4/2020 FLORIDA POWER & LIGHT 169629 45.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/4/2020 FLORIDA POWER & LIGHT 169629 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS33,107.2911/4/2020 COLLIER COUNTY UTILITY BILLING 169630 143.51 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 91.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 1,404.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 515.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 429.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 515.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 14.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 39.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 11.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 14.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 90.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 110.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 3,118.28 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 101.66 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 101.66 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 109.48 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 194.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 473.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2020 COLLIER COUNTY UTILITY BILLING 169630 1,471.16 WATER AND SEWER SUPPORT SERVICE DELIVERY8,952.1911/4/2020 VER MAC INC 169631 575.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET575.0011/4/2020 VERIZON WIRELESS 169632 51.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 233.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11.11.2020 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 VERIZON WIRELESS 169632 1,079.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 563.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 81.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 362.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 371.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 43.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 38.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 40.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 223.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 128.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 43.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 131.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 920.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 174.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 VERIZON WIRELESS 169632 98.03 CELLULAR TELEPHONE EMPLOYEE/PUBLIC COMMUNICATION11/4/2020 VERIZON WIRELESS 169632 42.01 CELLULAR TELEPHONE EMPLOYEE/PUBLIC COMMUNICATION11/4/2020 VERIZON WIRELESS 169632 154.25 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLO11/4/2020 VERIZON WIRELESS 169632 46.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 172.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 39.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 737.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 746.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 189.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 427.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 87.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 82.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 36.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 701.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 285.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 240.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 51.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 37.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 36.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 74.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/4/2020 VERIZON WIRELESS 169632 199.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE11/4/2020 VERIZON WIRELESS 169632 87.91 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE11/4/2020 VERIZON WIRELESS 169632 85.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.11/4/2020 VERIZON WIRELESS 169632 90.20 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF11/4/2020 VERIZON WIRELESS 169632 41.57 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF11/4/2020 VERIZON WIRELESS 169632 164.73 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/4/2020 VERIZON WIRELESS 169632 75.00 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/4/2020 VERIZON WIRELESS 169632 37.64 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/4/2020 VERIZON WIRELESS 169632 75.12 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/4/2020 VERIZON WIRELESS 169632 37.57 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/4/2020 VERIZON WIRELESS 169632 40.16 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/4/2020 VERIZON WIRELESS 169632 45.03 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/4/2020 VERIZON WIRELESS 169632 89.76 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.00811/4/2020 VERIZON WIRELESS 169632 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 488.17 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 515.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 1,792.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11.11.2020 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 VERIZON WIRELESS 169632 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 108.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/4/2020 VERIZON WIRELESS 169632 611.93 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT15,853.5211/4/2020 CITY OF NAPLES 169633 58.54 WATER AND SEWER FIRE METER READS11/4/2020 CITY OF NAPLES 169633 370.29 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 536.60 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 3,932.13 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 221.15 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 221.15 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 203.83 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 223.74 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 148.40 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 304.49 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 902.15 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 183.04 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 2,169.57 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 1,892.61 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 1,015.69 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 15,753.54 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 5,406.34 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 7,037.91 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 780.85 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 99.84 PREPAID EXPENSES OTHER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 143.96 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 110.59 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 322.24 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 20.78 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 38.71 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 44.38 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 3.74 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 18.45 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 6.23 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 3.04 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 4.58 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 4.17 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 4.52 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 4.52 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 80.43 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 10.98 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 7.57 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 15.97 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 2.04 PREPAID EXPENSES OTHER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 695.39 WATER AND SEWER PUBLIC HEALTH AND SAFETY11/4/2020 CITY OF NAPLES 169633 600.24 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY44,663.0711/4/2020 GREATER NAPLES YOUNG MEN'S CHRIST169634 249.98 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM11/4/2020 GREATER NAPLES YOUNG MEN'S CHRIST169634 368.24 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM11/4/2020 GREATER NAPLES YOUNG MEN'S CHRIST169634 3,736.69 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM4,354.9111.11.2020 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 FEDEX 169635 42.68 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS11/4/2020 FEDEX 169635 18.44 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY11/4/2020 FEDEX 169635 7.35 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BU11/4/2020 FEDEX 169635 9.57 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION11/4/2020 FEDEX 169635 9.57 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION11/4/2020 FEDEX 169635 9.58 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION11/4/2020 FEDEX 169635 26.97 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/4/2020 FEDEX 169635 10.45 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS134.6111/4/2020 MUZAK LLC 169636 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.0011/4/2020 FLORIDA POWER & LIGHT COMPANY 169637 25,112.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,112.9511/4/2020 FLORIDA POWER & LIGHT COMPANY 169703 2,010.33 ELECTRICITY PUBLIC SAFETY11/4/2020 FLORIDA POWER & LIGHT COMPANY 169703 124.64 ELECTRICITY PUBLIC SAFETY2,134.9711/4/2020 HENRY SCHEIN INC 169638 2,054.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIE2,054.8411/4/2020 SOUTHWEST FLORIDA LIBRARY NETWOR 169639 4,000.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4,000.0011/4/2020 HARTS ELECTRICAL INC 169640 3,141.99 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11/4/2020 HARTS ELECTRICAL INC 169640 546.65 OTHER CONTRACTUAL SERVICES FIBER OPTICS ADDED TO IMPROVE OPERATIONS11/4/2020 HARTS ELECTRICAL INC 169640 4,455.73 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11/4/2020 HARTS ELECTRICAL INC 169640 36,040.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT44,184.3711/4/2020 MANGO LANGUAGES 169641 14,496.87 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY14,496.8711/4/2020 THE NAPLES PLAYERS INC 169642 3,786.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,786.0011/4/2020 AIRGAS INC 169643 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/4/2020 AIRGAS INC 169643 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.42.0011/4/2020 MUNCIE TRANSIT SUPPLY 169644 2,427.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 MUNCIE TRANSIT SUPPLY169644 5.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,433.0111/4/2020 TAMPA BAY TRANE 169645 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2020 TAMPA BAY TRANE 169645 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2020 TAMPA BAY TRANE 169645 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2020 TAMPA BAY TRANE 169645 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,438.7511/4/2020 IMMOKALEE WATER & SEWER DISTRICT 169646 54.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/4/2020 IMMOKALEE WATER & SEWER DISTRICT 169646 27.24 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/4/2020 IMMOKALEE WATER & SEWER DISTRICT 169646 229.27 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/4/2020 IMMOKALEE WATER & SEWER DISTRICT 169646 35.40 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES346.5011/4/2020 CENTURYLINK 169647 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.5811/4/2020 CINTAS CORPORATION 169648 1,397.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 289.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/4/2020 CINTAS CORPORATION 169648 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM11/4/2020 CINTAS CORPORATION 169648 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 CINTAS CORPORATION 169648 225.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11.11.2020 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 CINTAS CORPORATION 169648 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTE11/4/2020 CINTAS CORPORATION 169648 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/4/2020 CINTAS CORPORATION 169648 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 CINTAS CORPORATION 169648 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 281.01 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/4/2020 CINTAS CORPORATION 169648 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 374.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 408.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 90.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2020 CINTAS CORPORATION 169648 146.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 123.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 577.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/4/2020 CINTAS CORPORATION 169648 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY11/4/2020 CINTAS CORPORATION 169648 829.69 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6,655.2511/4/2020 LAWSON PRODUCTS INC 169649 1,078.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 LAWSON PRODUCTS INC 169649 218.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 LAWSON PRODUCTS INC 169649 418.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,715.4911/4/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169650 298.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES11/4/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169650 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES11/4/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169650 537.55 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,373.9111/4/2020 LEESAR INC 169651 996.00 MEDICAL SUPPLIES EMS COVID STRYKER SHEETS FOR EMS STRETCHERS.11/4/2020 LEESAR INC 169651 5,161.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIE6,157.4811/4/2020 SUNSHINE LUBES LLC 169652 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2020 SUNSHINE LUBES LLC 169652 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT361.3411/4/2020 ATLAS DOOR GATE INC 169653 130.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2020 ATLAS DOOR GATE INC 169653 1,310.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2020 ATLAS DOOR GATE INC 169653 1,385.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,825.0011/4/2020 LAW OFFICE OF HOLLY E. COSBY PA 169654 821.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL11/4/2020 LAW OFFICE OF HOLLY E. COSBY PA 169654 2,126.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,947.5011/4/2020 LORRAINE DUBE 169655 1,410.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,410.0011/4/2020 METRO FORECASTING MODELS LLC 169656 13,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/4/2020 METRO FORECASTING MODELS LLC 169656 13,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE26,960.0011/4/2020 ILOBBY CORP 169657 1,349.94 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811.11.2020 DisbursementPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,349.9411/4/2020 BENEVATE INC 169658 4,875.00COMPUTER SOFTWARE SUPPORT GRANT FUNDED OPERATIONS4,875.0011/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 6,646.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 1,837.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 14,111.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 9,853.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 2,505.93 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 4,326.63 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 5,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 10,712.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 5,562.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 8,570.23 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 12,055.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 8,240.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 6,828.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 4,104.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 3,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 3,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 2,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 7,663.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 5,592.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 3,605.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 1,600.00 LANDSCAPE MATERIALS PLANT REPLACEMENTS FOR SITE LINES AND PUBLIC SAFETY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 8,549.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 9,424.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 3,585.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 3,546.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/4/2020 SUPERB LANDSCAPE SERVICES INC 169659 9,605.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY176,496.3011/4/2020 BRAIN M OWEN 169660 10.70 OTHER CONTRACTUAL SERVICES PETTY CASH10.7011/4/2020 THE JAVA BUTLER INC 169661 78.00 REMITTANCES PRIVATE ORGANIZATIONS NAPLES ACCELERATOR BEVERAGE SERVICE & SUPPLIES FOR VISITO78.0011/4/2020 TPH HOLDINGS LLC 169662 54.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/4/2020 TPH HOLDINGS LLC 169662 874.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/4/2020 TPH HOLDINGS LLC 169662 56.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/4/2020 TPH HOLDINGS LLC 169662 95.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/4/2020 TPH HOLDINGS LLC 169662 -599.00 CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000480.8411/4/2020 LEXISNEXIS RISK SOLUTIONS FL INC 169663 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.2811/4/2020 EARL W. COLVARD, INC 169664 3,820.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,820.0011/4/2020 ECOLAB INC 169665 962.02 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY962.0211/4/2020 DESK SPINCO INC 169666 798.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS798.0011/4/2020 WINDSTREAM 169667 2,146.37 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2,146.3711/4/2020 GAS SOUTH 169668 5.35 GAS SERVICE GASOLINE PROVIDER FOR EQUIPMENT AT SPORTS COMPLEX5.3511/4/2020 WATER SCIENCE ASSOCIATES, INC 169669 653.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE653.0011/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 160.80 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 321.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11.11.2020 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 4,334.50 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 901.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 482.40 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 5,661.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 2,757.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 997.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 80.40 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 402.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO11/4/2020 RUMMEL, KLEPPER & KAHL. LLP 169670 402.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPO16,501.5011/4/2020 GOLDER ASSOCIATES INC 169671 21,303.07 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE21,303.0711/4/2020 ANDREW DICKMAN, P.A. 169672 7,048.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY7,048.0011/4/2020 LEE DESIGNS LLC 169673 14,200.00 OTHER MACHINERY AND EQUIPMENT SIGNAGE FOR SPORTS COMPLEX14,200.0011/4/2020 MARSH & MCLENNAN AGENCY LLC - BOUC169674 17,066.70 LIABILITY INSURANCE PUBLIC HEALTH - SAFETY - LIABILITY INS FOR MEDICAL EXAMINER17,066.7011/4/2020 ROYA NOUHI 169675 43,654.90 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FROM PROJECTS43,654.9011/4/2020 CUMMINS INC 169676 107,525.71 IMPROVEMENTS GENERAL NEW GENERATOR FOR COUNTY BUILDING11/4/2020 CUMMINS INC 169676 11,878.87 OTHER CONTRACTUAL SERVICES NEW GENERATOR FOR COUNTY BUILDING11/4/2020 CUMMINS INC 169676 2,944.66 OTHER CONTRACTUAL SERVICES NEW GENERATOR FOR COUNTY BUILDING11/4/2020 CUMMINS INC 169676 -10,027.03 CREDIT MEMO NEW GENERATOR FOR COUNTY BUILDING112,322.2111/4/2020 Duffy Allster LLC 169677 31.23 REFUNDS REFUND31.2311/4/2020 FDOT 169678 0.92 TOLLS SUPPORT SERVICE DELIVERY0.9211/4/2020 Florida Animal Friend Grant 169679 24,850.00 STATE GRANT - ANIMAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS24,850.0011/4/2020 Gary & Theresa Short 169680 37.74 REFUNDS REFUND37.7411/4/2020 Gilles & Lisa Marie Arseneault 169681 29.92 REFUNDS REFUND29.9211/4/2020 Howard & Barbara Glicken 169682 91.56 REFUNDS REFUND91.5611/4/2020 Janet & JAmes Dobrovolny 169683 16.24 REFUNDS REFUND16.2411/4/2020 Jerri A. Johnson a/k/a 169684 18.50 REFUNDS REFUND18.5011/4/2020 Jonathan & Sarah Kraiza 169685 12.63 REFUNDS REFUND12.6311/4/2020 Lennar Homes LLC169686 113.38 REFUNDS REFUND11/4/2020 Lennar Homes LLC169686 114.30 REFUNDS REFUND11/4/2020 Lennar Homes LLC169686 75.38 REFUNDS REFUND303.0611/4/2020 Marc DeBlasio a/k/a Mark DeBlasio 169687 99.24 REFUNDS REFUND99.2411/4/2020 Marcella D. Montgomery 169688 17.59 REFUNDS REFUND17.5911/4/2020 Minto Sabal Bay, LLC 169689 26.57 REFUNDS REFUND26.5711/4/2020 Nick Fiorenza 169690 58.64 REFUNDS REFUND58.6411/4/2020 Paul K. Espeseth 169691 14.73 REFUNDS REFUND14.7311/4/2020 Paul Tomaselli169692 16.24 REFUNDS REFUND11.11.2020 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.2411/4/2020 Property Debt Research 169693 25.00 LIEN SEARCH FEE REFUND25.0011/4/2020 Ronald F. Lucas Trust 169694 54.73 REFUNDS REFUND54.7311/4/2020 Rosemary D. Pinciotti 169695 17.59 REFUNDS REFUND17.5911/4/2020 SD ICP LLC 16969626.57 REFUNDS REFUND11/4/2020 SD ICP LLC 16969658.64 REFUNDS REFUND85.2111/4/2020 SGT. GREGORY HEUBBE 169697 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEREIMBURSABLE TO VENDOR20.0011/4/2020 Standard Pacific of Florida 169698 23.41 REFUNDS REFUND23.4111/4/2020 Stuart F. Havel and 169699 424.69 REFUNDS REFUND424.6911/4/2020 Tabare De Jesus Tabar Ruiz & 169700 24.63 REFUNDS REFUND24.6311/4/2020 Taylor Morrison Esplanade 169701 17.10 REFUNDS REFUND17.1011/4/2020 WCI Communities LLC 169702 29.73 REFUNDS REFUND29.7311/4/2020 AIM ENGINEERING & SURVEYING INC ACH04 3,612.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT11/4/2020 AIM ENGINEERING & SURVEYING INC ACH04 2,140.00 ENGINEERING FEES PROFESSIONAL ANALYSIS AND EVALUATIONS FOR TRANSPORTATION5,752.0011/4/2020 ALLIED UNIVERSAL CORPORATION ACH04 2,483.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,483.9111/4/2020 CDM SMITH INC ACH04 5,243.00 ENGINEERING FEES CONTROL OF STORMWATER RUN OFF5,243.0011/4/2020 CH2M HILL ENGINEERS INC ACH04 2,280.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR TWO CAT BUS STOP SITES11/4/2020 CH2M HILL ENGINEERS INC ACH04 3,705.60 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING11/4/2020 CH2M HILL ENGINEERS INC ACH04 18,763.00ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY11/4/2020 CH2M HILL ENGINEERS INC ACH04 8,966.00ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY11/4/2020 CH2M HILL ENGINEERS INC ACH04 8,930.50ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY42,645.1011/4/2020 CROWTHER ROOFING & SHEET METAL ACH04 61,629.45 ROOFING CONTRACTORS REPAIR AND REPLACEMENT OF ROOF ON COUNTY PROPERTY61,629.4511/4/2020 JSFM INC ACH04 6,285.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,285.0911/4/2020 MITCHELL & STARK CONSTRUCTION CO INACH04 45,366.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE45,366.4211/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 324.94 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 39.96 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 191.56 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 186.56 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 26.44 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 34.96 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 115.76 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 158.06 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 534.12 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 130.44 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 131.64 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 21.15 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 99.30 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 29.97 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 123.76 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 194.59 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 202.72 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11.11.2020 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 230.92 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF11/4/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH04 10.87 MINOR OFFICE FURNITURE WORKSPACE FOR STAFF2,787.7211/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 1,315.92 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 8,309.75 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 2,026.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 8,721.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 5,608.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 7,336.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 124.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 8,874.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PAACH04 90.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2020 Q GRADY MINOR & ASSOCIATES PA ACH04 5,917.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE48,323.4211/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 113.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 334.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 224.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 401.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 249.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 164.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 106.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/4/2020 SUMMIT HOME RESPIRATORY SERVICE INACH04 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,273.2711/4/2020 COMCAST ACH04 195.13 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/4/2020 COMCAST ACH04 169.69 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES11/4/2020 COMCAST ACH04 248.85 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES11/4/2020 COMCAST ACH04 173.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES787.4711/4/2020 ATKINS NORTH AMERICA INC ACH04 21,099.50 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY11/4/2020 ATKINS NORTH AMERICA INC ACH04 10,007.50 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY31,107.0011/4/2020 CITY OF MARCO ISLAND ACH04 28,653.32 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT11/4/2020 CITY OF MARCO ISLAND ACH04 193.63 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS11/4/2020 CITY OF MARCO ISLAND ACH04 238.29 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS11/4/2020 CITY OF MARCO ISLAND ACH04 90.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS11/4/2020 CITY OF MARCO ISLAND ACH04 288.17 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS11/4/2020 CITY OF MARCO ISLAND ACH04 79.06 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS11/4/2020 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS11/4/2020 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS29,689.4311/4/2020 CENTURYLINK COMMUNICATIONS LLC ACH04 44.09 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).44.0911/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/4/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6,855.7511/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11.11.2020 DisbursementPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 403.06 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 136.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 155.27 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 307.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 480.19 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/4/2020 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,580.3611/4/2020 PALMDALE OIL COMPANY ACH04 8,826.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/4/2020 PALMDALE OIL COMPANY ACH04 7,180.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,007.2411/4/2020 STANTEC CONSULTING SERVICES INC ACH04 1,196.25 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPIRATION ANNUAL UPDATE &1,196.2511/4/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH04 2,005.20 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM11/4/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH04 1,599.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3,604.2011/4/2020 RICOH USA INC ACH04 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/4/2020 RICOH USA INC ACH04 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/4/2020 RICOH USA INC ACH04 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY714.5311/4/2020 TREBILCOCK CONSULTING SOLUTIONS PAACH04 6,000.00 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY11/4/2020 TREBILCOCK CONSULTING SOLUTIONS PAACH04 2,554.50 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY11/4/2020 TREBILCOCK CONSULTING SOLUTIONS PAACH04 2,531.00 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY11,085.5011/4/2020 GILLIG LLC WIR04 14.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14.7411/5/2020 ALL COUNTY MEDALLION PROPERTY 169704 5,500.00 DISASTER ASSISTANCE CARES RELIEF5,500.0011/5/2020 BLUE STAR A & S LLC 169705 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.0011/5/2020 CRESTVIEW I VENTURE LP 169706 5,647.15 DISASTER ASSISTANCE CARES RELIEF5,647.1511/5/2020CURRENT PROPERTY MANAGEMENT, LLC169707 4,485.00 DISASTER ASSISTANCE CARES RELIEF4,485.0011/5/2020 E&B HOME GROUP INC. 169708 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.0011/5/2020 FIFTH THIRD BANK N.A. 169709 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/5/2020 FPL 169710 254.37 DISASTER ASSISTANCE CARES RELIEF254.3711/5/2020 FPL 169711 362.34 DISASTER ASSISTANCE CARES RELIEF362.3411/5/2020 FPL 169712 567.18 DISASTER ASSISTANCE CARES RELIEF567.1811/5/2020 FPL 169713 473.44 DISASTER ASSISTANCE CARES RELIEF473.4411/5/2020 FPL 169714 1,181.93 DISASTER ASSISTANCE CARES RELIEF1,181.9311/5/2020 FPL 169715 401.90 DISASTER ASSISTANCE CARES RELIEF401.9011/5/2020 FPL 169716 147.75 DISASTER ASSISTANCE CARES RELIEF147.7511/5/2020 FPL 169717 132.07 DISASTER ASSISTANCE CARES RELIEF132.0711/5/2020 FPL 169718 338.28 DISASTER ASSISTANCE CARES RELIEF338.2811.11.2020 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/5/2020 FPL 169719 256.90 DISASTER ASSISTANCE CARES RELIEF256.9011/5/2020 FPL 169720 110.26 DISASTER ASSISTANCE CARES RELIEF110.2611/5/2020 FPL 169721 1,288.28 DISASTER ASSISTANCE CARES RELIEF1,288.2811/5/2020 FPL 169722 233.80 DISASTER ASSISTANCE CARES RELIEF233.8011/5/2020 FRANCES VIEL 169723 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.0011/5/2020 FROST INVESTMENTS LLC 169724 3,325.00 DISASTER ASSISTANCE CARES RELIEF3,325.0011/5/2020 HABITAT FOR HUMANITY OF COLLIER 169725 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.0011/5/2020 JERRY W. TRIPLETT 169726 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.0011/5/2020 JOSEPHINE GENNIS 169727 8,950.00 DISASTER ASSISTANCE CARES RELIEF8,950.0011/5/2020 LCEC 169728 2,216.00 DISASTER ASSISTANCE CARES RELIEF2,216.0011/5/2020 LCEC 169729 794.17 DISASTER ASSISTANCE CARES RELIEF794.1711/5/2020 LOUIS RIVITUSO 169730 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.0011/5/2020 MANAGEMENT 239 LLC 169731 6,500.00 DISASTER ASSISTANCE CARES RELIEF6,500.0011/5/2020 METRO CITY BANK 169732 9,517.28 DISASTER ASSISTANCE CARES RELIEF9,517.2811/5/2020 MICHAEL PATTON 169733 6,525.00 DISASTER ASSISTANCE CARES RELIEF6,525.0011/5/2020 MR. COOPER 169734 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/5/2020 NAPLES ARLINGTON 3101 PLACE LLC 169735 6,647.36 DISASTER ASSISTANCE CARES RELIEF6,647.3611/5/2020 NAPLES 200 OWNER, LLC 169736 3,590.09 DISASTER ASSISTANCE CARES RELIEF3,590.0911/5/2020 PNC BANK 169737 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/5/2020 PRIME HOMES AT PORTOFINO FALLS LTD169738 8,711.72 DISASTER ASSISTANCE CARES RELIEF8,711.7211/5/2020 SAWGRASS PINES, LLC 169739 4,049.00 DISASTER ASSISTANCE CARES RELIEF4,049.0011/5/2020 SELECT PORTFOLIO SERVICING, INC. 169740 9,598.10 DISASTER ASSISTANCE CARES RELIEF9,598.1011/5/2020 SELECT PORTFOLIO SERVICING, INC. 169741 3,934.72 DISASTER ASSISTANCE CARES RELIEF3,934.7211/5/2020 SHAWN STEINMULLER 169742 6,450.00 DISASTER ASSISTANCE CARES RELIEF6,450.0011/5/2020 SHELLPOINT MORTGAGE SERVICING 169743 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/5/2020 SPECIALIZED LOAN SERVICING LLC 169744 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/5/2020 SUSAN M. MCFARLAND 169745 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/5/2020 TAMPA PALMS PROPERTIES 169746 3,750.00 DISASTER ASSISTANCE CARES RELIEF3,750.0011/5/2020 MAD TRAVEL, INC. CARE2 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.0011.11.2020 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/5/2020 NAPLES BAY WATER SHUTTLE CARE2 14,352.50 DISASTER ASSISTANCE CARES RELIEF11/5/2020 NAPLES BAY WATER SHUTTLE CARE2 5,000.00 DISASTER ASSISTANCE CARES RELIEF19,352.5011/5/2020 STEWART TRAVEL SERVICE, INC. CARE2 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.0011/5/2020 TASTEBUDS CUSTOM CATERING, INC. CARE2 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.0011/5/2020 TD BANK NA WIR01 9,640.32 INTEREST OTHER DEBT PRINCIPAL & INTEREST FEES11/5/2020 TD BANK NA WIR01 41,796.00 PRINCIPAL OTHER DEBT PRINCIPAL & INTEREST FEES51,436.3211/5/2020 CLERK OF COURTS WIR05 187.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT11/5/2020 CLERK OF COURTS WIR05 52.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS11/5/2020 CLERK OF COURTS WIR0535.00 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE274.5011/5/2020 JOHNSON ENGINEERING INC WIR05 1,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,297.0011/5/2020 GILLIG LLC WIR05 1,178.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/5/2020 GILLIG LLC WIR05 254.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,433.0611/5/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR05 33,370.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.11/5/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR05 1,334.80 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.11/5/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR05 -3,470.48 RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.31,234.3211/5/2020 CDM SMITH INC ACH05 8,103.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2020 CDM SMITH INC ACH05 412.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,516.4211/5/2020 GROUND ZERO LANDSCAPING SERVICES ACH05 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2020 GROUND ZERO LANDSCAPING SERVICES ACH05 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,180.0011/5/2020 JW CRAFT INC ACH05 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS115.0011/5/2020 MITCHELL & STARK CONSTRUCTION CO INACH05 258,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/5/2020 MITCHELL & STARK CONSTRUCTION CO INACH05 -25,800.00 RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/5/2020 MITCHELL & STARK CONSTRUCTION CO INACH05 25,015.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2020 MITCHELL & STARK CONSTRUCTION CO INACH05 -2,501.55 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE254,713.9211/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 58.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 407.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 249.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 195.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 176.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 216.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 137.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/5/2020 SUMMIT HOME RESPIRATORY SERVICE INACH05 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,607.3711/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 47,113.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 39,060.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT86,174.5011/5/2020 FERGUSON ENTERPRISES INC ACH05 7,732.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2020 FERGUSON ENTERPRISES INC ACH05 -77.33 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2020 FERGUSON ENTERPRISES INC ACH05 11,352.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2020 FERGUSON ENTERPRISES INC ACH05 -113.53 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2020 FERGUSON ENTERPRISES INC ACH05 131,100.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE149,994.5311/5/2020 HOLE MONTES INC ACH05 2,275.50ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/5/2020 HOLE MONTES INC ACH05 5,567.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/5/2020 HOLE MONTES INC ACH05 5.55 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11.11.2020 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,848.0511/5/2020 DEANGELO BROTHERS INC ACH05 400.00 OTHER CONTRACTUAL SERVICES NEEDED TO TREAT LAKES400.0011/5/2020 G4S SECURE SOLUTIONS USA INC ACH05 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,628.8011/5/2020 PARADISE ADVERTISING & MARKETING INACH05 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/5/2020 PARADISE ADVERTISING & MARKETING INACH05 8,549.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/5/2020 PARADISE ADVERTISING & MARKETING INACH05 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/5/2020 PARADISE ADVERTISING & MARKETING INACH05 8,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11/5/2020 PARADISE ADVERTISING & MARKETING INACH05 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR24,149.0011/5/2020 COMCAST ACH05 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/5/2020 COMCAST ACH05 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/5/2020 COMCAST ACH05 139.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/5/2020 COMCAST ACH05 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/5/2020 COMCAST ACH05 103.17 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/5/2020 COMCAST ACH05 126.88 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER11/5/2020 COMCAST ACH05 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO964.0111/5/2020 RWA INC ACH05 656.70 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK11/5/2020 RWA INC ACH05 1,050.60 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK11/5/2020 RWA INC ACH05 100.00 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK1,807.3011/5/2020 VARSITY BRANDS HOLDING CO INC ACH05 2,565.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR THE PARKS2,565.0011/5/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH05 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.11/5/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH05 814.64 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11/5/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH05 8,312.85 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM11/5/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH05 5,992.48 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN49,068.9711/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 58.31 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 HEALTH DEPT11/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 49.12 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2020 HEALTH DEPT11/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 123.06 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY11/5/2020 CENTURYLINK COMMUNICATIONS LLC ACH05 40.56 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY271.0511/5/2020 TETRA TECH INC ACH05 11,821.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,821.8411/5/2020 ROBERT FLINN RECORDS CENTER ACH05 200.75 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 39.90 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 123.40 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 183.00 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 21.30 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 47.48 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 47.47 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 94.95 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 32.40 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 75.80 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 55.10 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 55.10 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 39.90 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 303.27 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 275.30 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 113.15 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 46.72 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 14.70 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 19.20 STORAGE CONTRACTOR RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 308.60 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE11/5/2020 ROBERT FLINN RECORDS CENTER ACH05 34.80 STORAGE CONTRACTOR RECORD STORAGE11.11.2020 DisbursementPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,132.2911/5/2020 TECHNICAL MANAGEMENT ASSOCIATES I ACH05 109,001.92 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE109,001.9211/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 136.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 97.09 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 234.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 171.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 285.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 361.07 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 418.21 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 56.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 360.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 49.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 311.67 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 246.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 30.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 98.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 155.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,084.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 784.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 747.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT11/5/2020 WASTE MANAGEMENT INC OF FLORIDA ACH05 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT23,742.4711/5/2020 DAVIDSON ENGINEERING INC ACH05 2,148.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/5/2020 DAVIDSON ENGINEERING INC ACH05 7.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,156.4011/5/2020 THERMO ELECTRON NORTH AMERICA LLCACH05 8,380.28 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS8,380.2811/5/2020 JUICE TECHNOLOGIES INC ACH05 9,920.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9,920.0011/5/2020 UNITED STATES SERVICE INDUSTRIES IN ACH05 4,200.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID4,200.0011/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 561,044.81 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 9,895.10 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY11.11.2020 DisbursementPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 59,370.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 31,664.32 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 18,974.07 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 18,974.07 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 25,479.88 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 123,886.66 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 94,003.45 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 567,261.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 63,127.40 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 17,869.91 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 25,961.33 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 71,321.94 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 -161,751.32 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY11/5/2020 ASTRA CONSTRUCTION SERVICES, LLC ACH05 -7,132.19 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,519,951.5811/6/2020 SWFL PROFESSIONAL FIREFIGHTERS & BCC06 4,246.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,246.1211/6/2020 INTERNAL REVENUE SERVICE 169747 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.0011/6/2020 UNITED WAY 169748 10.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10.0011/6/2020 FLORIDA PREPAID COLLEGE PROGRAM 169749 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.0711/6/2020 BOARD OF COUNTY COMMISSIONERS 169750 274,833.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)274,833.4811/6/2020 Board of County Commissioners 169751 28,063.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,063.4811/6/2020 Pennsylvania SCDU 169752 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.8211/6/2020 Kansas Payment Center 169753 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.4611/6/2020 Heather Cunningham 169754 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.0011/6/2020 RELIANCE STANDARD LIFE INSURANCE C 169755 9,369.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,369.5211/6/2020 Suncoast Credit Union 169756 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.0011/6/2020 Christopher M. Ranieri, P.A 169757 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.0011/6/2020 State Collections & Disbursement Un 169758 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.8511/6/2020 Transworld Systems, Inc. 169759 224.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)224.4111/6/2020 COLLIER COUNTY TAX COLLECTOR 169796 95.10 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FROM PROJECTS95.1011/6/2020 LCEC 169760 2,641.45 ELECTRICITY SUPPORT SERVICE DELIVERY11/6/2020 LCEC 169760 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA11/6/2020 LCEC 169760 58.54 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA11/6/2020 LCEC 169760 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA3,196.0011/6/2020 SOUTHERN TANK & PUMP COMPANY 169761 297.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2020 SOUTHERN TANK & PUMP COMPANY 169761 1,500.23 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/6/2020 SOUTHERN TANK & PUMP COMPANY 169761 1,066.56 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/6/2020 SOUTHERN TANK & PUMP COMPANY 169761 2,303.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,168.0411/6/2020 FLORIDA POWER & LIGHT 169762 2,025.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 316.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 269.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE11.11.2020 DisbursementPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2020 FLORIDA POWER & LIGHT 169762 3.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 28.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 1.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 1.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 1.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 1.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 1.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 2.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 1.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 15.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 0.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 7.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 114.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 14.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 46.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 5.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 0.73 PREPAID EXPENSES OTHER PROVIDE ELECTRICITY SERVICE11/6/2020 FLORIDA POWER & LIGHT 169762 2,248.09 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 4.03 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.11/6/2020 FLORIDA POWER & LIGHT 169762 45.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/6/2020 FLORIDA POWER & LIGHT 169762 11.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/6/2020 FLORIDA POWER & LIGHT 169762 11.18 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/6/2020 FLORIDA POWER & LIGHT 169762 22.10 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/6/2020 FLORIDA POWER & LIGHT 169762 4.45 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/6/2020 FLORIDA POWER & LIGHT 169762 12.32 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 11.98 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADW11/6/2020 FLORIDA POWER & LIGHT 169762 636.06 ELECTRICITY SUPPORT SERVICE DELIVERY11/6/2020 FLORIDA POWER & LIGHT 169762 3,576.59 ELECTRICITY SUPPORT SERVICE DELIVERY11/6/2020 FLORIDA POWER & LIGHT 169762 193.64 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 1,434.71 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 35.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/6/2020 FLORIDA POWER & LIGHT 169762 31.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/6/2020 FLORIDA POWER & LIGHT 169762 2,948.61 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 743.38 ELECTRICITY SUPPORT SERVICE DELIVERY11/6/2020 FLORIDA POWER & LIGHT 169762 11.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 12.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 19.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 153.32 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 1,016.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 19.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 26.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 2,161.38 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/6/2020 FLORIDA POWER & LIGHT 169762 175.54 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/6/2020 FLORIDA POWER & LIGHT 169762 11.53 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/6/2020 FLORIDA POWER & LIGHT 169762 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 58.61 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 643.08 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/6/2020 FLORIDA POWER & LIGHT 169762 801.93 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 17.44 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/6/2020 FLORIDA POWER & LIGHT 169762 145.30 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 539.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 175.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 348.33 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 110.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/6/2020 FLORIDA POWER & LIGHT 169762 896.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 153.03 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 12.23 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADW11.11.2020 DisbursementPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2020 FLORIDA POWER & LIGHT 169762 99.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/6/2020 FLORIDA POWER & LIGHT 169762 2,629.61 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 67.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/6/2020 FLORIDA POWER & LIGHT 169762 967.08 ELECTRICITY UTILITIES FOR OFFICE11/6/2020 FLORIDA POWER & LIGHT 169762 11.16 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 195.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 6,628.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT 169762 41.81 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC11/6/2020 FLORIDA POWER & LIGHT 169762 25.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/6/2020 FLORIDA POWER & LIGHT 169762 35.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/6/2020 FLORIDA POWER & LIGHT 169762 17.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/6/2020 FLORIDA POWER & LIGHT 169762 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/6/2020 FLORIDA POWER & LIGHT 169762 19.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU33,150.8611/6/2020 COLLIER COUNTY UTILITY BILLING 169763 254.51 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 70.30 WATER AND SEWER EMS NEW STATION 25 WATER & SEWER FOR CREWS.11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 674.48 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 91.81 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 582.33 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 460.75 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 66.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 58.64 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 254.51 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 142.79 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 48.75 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 116.88 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 120.04 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 110.31 WATER AND SEWER SUPPORT SERVICE DELIVERY11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 547.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 468.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 135.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 343.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 312.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 26.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 43.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 43.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 39.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 29.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 39.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 108.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 86.10 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 107.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/6/2020 COLLIER COUNTY UTILITY BILLING 169763 92.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5,503.4811/6/2020 DONNA FIALA 169764 39.62 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DU39.6211/6/2020 VERIZON WIRELESS 169765 169.90 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/6/2020 VERIZON WIRELESS 169765 75.16 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/6/2020 VERIZON WIRELESS 169765 221.06 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/6/2020 VERIZON WIRELESS 169765 37.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/6/2020 VERIZON WIRELESS 169765 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/6/2020 VERIZON WIRELESS 169765 7,069.50 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTER.11/6/2020 VERIZON WIRELESS 169765 1,149.56 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/6/2020 VERIZON WIRELESS 169765 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/6/2020 VERIZON WIRELESS 169765 314.37 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/6/2020 VERIZON WIRELESS 169765 154.50 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE TO IMMOKALEE CRA STAFF11.11.2020 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2020 VERIZON WIRELESS 169765 88.87 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF11/6/2020 VERIZON WIRELESS 169765 36.72 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF11/6/2020 VERIZON WIRELESS 169765 77.62 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF10,729.4011/6/2020 CITY OF NAPLES 169766 540.62 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS11/6/2020 CITY OF NAPLES 169766 170.72 WATER AND SEWER SUPPORT SERVICE DELIVERY711.3411/6/2020 DEPARTMENT OF ENVIRONMENTAL 169797 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0011/6/2020 DEPARTMENT OF ENVIRONMENTAL 169798 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0011/6/2020 SUNSHINE RECYCLING SERVICES OF SWF169767 85.00 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/2020 250 PATRIOT WAY11/6/2020 SUNSHINE RECYCLING SERVICES OF SWF169767 220.00 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/2020 4707 GOLDEN GATE PKWY11/6/2020 SUNSHINE RECYCLING SERVICES OF SWF169767 90.00 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/2020 2885 COUNTY BARN RD11/6/2020 SUNSHINE RECYCLING SERVICES OF SWF169767 300.00 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/2020 2885 COUNTY BARN RD11/6/2020 SUNSHINE RECYCLING SERVICES OF SWF169767 110.00 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/2020 990 N BARFIELD DR MARCO11/6/2020 SUNSHINE RECYCLING SERVICES OF SWF169767 110.00 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/2020 2373 HORSESHOE DR11/6/2020 SUNSHINE RECYCLING SERVICES OF SWF169767 110.00 TRASH AND GARBAGE DISPOSAL 11/01/2020-11/30/2020 112 SOUTH 1ST ST1,025.0011/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 20.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 2,639.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 1,351.09 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 862.57 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 15.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 25.78 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 10.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 538.79 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 52.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 10.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/6/2020 FLORIDA POWER & LIGHT COMPANY 169799 713.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6,240.5111/6/2020 JOHN MADER ENTERPRISES INC 169768 17,279.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,279.5611/6/2020 WELLS & WATER SYSTEMS INC 169769 67,512.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE67,512.0011/6/2020 HAHN LOESER & PARKS LLP 169770 12,321.72 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12,321.7211/6/2020 IMMOKALEE WATER & SEWER DISTRICT 169771 45.56 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/6/2020 IMMOKALEE WATER & SEWER DISTRICT 169771 56.63 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/6/2020 IMMOKALEE WATER & SEWER DISTRICT 169771 78.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/6/2020 IMMOKALEE WATER & SEWER DISTRICT 169771 272.87 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA453.1011/6/2020 PORT OF THE ISLANDS COMMUNITY 169772 42.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS11/6/2020 PORT OF THE ISLANDS COMMUNITY 169772 34.34 WATER AND SEWER TO PROVIDE WATER AND SEWER TO THE PARKS77.2711/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169773 227.37 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA11/6/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 169773 57.49 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION284.8611/6/2020 FPL ASSIST 169774 65.50 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS65.5011/6/2020 FPL ASSIST 169800 354.50 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS354.5011/6/2020 SUMMIT BROADBAND INC 169775 1,066.67 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1,066.6711/6/2020 DENNIS MCCOY 169776 6.77 FUEL AND LUBRICANTS OUTSIDE VENDORS EMPLOYEE TO GET BACK TO WORK LOW FUEL6.7711/6/2020 NCR PAYMENT SOLUTIONS CORP. 169777 3,162.91 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RA3,162.9111.11.2020 DisbursementPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2020 DESK SPINCO INC 169778 2,740.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/6/2020 DESK SPINCO INC 169778 91.00 LEGAL ADVERTISING LEGAL ADVERTISING ON NAPLES DAILY NEWS11/6/2020 DESK SPINCO INC 169778 4,183.20 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/6/2020 DESK SPINCO INC 169778 12,719.54 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH11/6/2020 DESK SPINCO INC 169778 486.80 LEGAL ADVERTISING RESIDENT COMMUNICATION11/6/2020 DESK SPINCO INC 169778 1,000.00 LEGAL ADVERTISING RESIDENT COMMUNICATION11/6/2020 DESK SPINCO INC 169778 882.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/6/2020 DESK SPINCO INC 169778 287.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE22,390.0411/6/2020 FLORIDA DESIGN DRILLING CORP 169779205,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FLORIDA DESIGN DRILLING CORP 169779 -20,500.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE184,500.0011/6/2020 ALL WEATHER INC 169780 1,800.00 OTHER EQUIP REPAIRS AND MAINTENANCEANNUAL MAINTENANCE FOR PILOTS SAFETY.1,800.0011/6/2020 ANDREW DEATON AND CELIA ENRIQUEZ 169781 15.59 REFUNDS REFUND15.5911/6/2020 ANTHONY J. DEBELLA AND THERSA169782 19.58 REFUNDS REFUND19.5811/6/2020 ASHTON TAMPA RESIDENTIAL, LLC 169783 23.02 REFUNDS REFUND23.0211/6/2020 BENJAMIN R. MCGARVEY AND JUDITH ANN169784 20.16 REFUNDS REFUND20.1611/6/2020 CLASSIC RESIDENCE MANAGEMENT, LP 169785 19,367.46 DEPOSITS COMMUNITY DEVELOPEMENT REFUND19,367.4611/6/2020 CLEAN UP GROUP INTERNATIONAL INC. 169786 896.81 REFUNDS REFUND896.8111/6/2020 CMR CONSTUCTION & ROOFING, LLC 169787 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0011/6/2020 Daniel Tanguma 169788 30.00 ATHLETIC PROGRAMS PARKS AND REC REFUND30.0011/6/2020 Eric Gress 169789 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0011/6/2020 Hands Free Security LLC 169790 400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND11/6/2020 Hands Free Security LLC 169790 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND500.0011/6/2020 Jerry Break -BZ ,LLC 169791 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0011/6/2020 Jessica Rigor 169792 25.00 RECREATION CAMPS PARKS AND REC REFUND25.0011/6/2020 John & Patricia Martin 169793 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.0011/6/2020 Nicole Rocco 169794 20.00 SPECIAL EVENTS TAXABLE REFUND20.0011/6/2020 Pulte Group 16979565.81 REFUNDS REFUND65.8111/6/2020 DAVID B FOX ACH06 138.94 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/6/2020 DAVID B FOX ACH06 62.16 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS201.1011/6/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH06 579.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/6/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH06 54.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/6/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH06 3,030.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/6/2020 GA FOOD SERVICE OF PINELLAS COUNTYACH06 348.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,013.0511/6/2020 HOLE MONTES INC ACH06 19,683.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2020 HOLE MONTES INC ACH06 4.05 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2020 HOLE MONTES INC ACH06 4,610.50ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE24,297.5511/6/2020 QUALITY ENTERPRISES USA INC ACH06 26,558.28 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW11.11.2020 DisbursementPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2020 QUALITY ENTERPRISES USA INC ACH06 166,072.00 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW11/6/2020 QUALITY ENTERPRISES USA INC ACH06 5,326.00 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW11/6/2020 QUALITY ENTERPRISES USA INC ACH06 -19,795.63 RETAINAGE HELD EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW11/6/2020 QUALITY ENTERPRISES USA INC ACH06 523,550.00 LAND CAPITAL OUTLAY TO ASSIST WITH FLOOD CONTROL701,710.6511/6/2020 FERGUSON ENTERPRISES INC ACH06 15,097.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 14,685.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 2,673.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 1,958.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 -344.14 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 3,300.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 2,376.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 2,585.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 FERGUSON ENTERPRISES INC ACH06 -82.61 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,248.1111/6/2020 HOLE MONTES INC ACH06 2,264.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2020 HOLE MONTES INC ACH06 1,927.50ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2020 HOLE MONTES INC ACH06 1,417.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/6/2020 HOLE MONTES INC ACH06 598.25ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2020 HOLE MONTES INC ACH06 2,960.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2020 HOLE MONTES INC ACH06 16.66ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,183.4111/6/2020 COMCAST ACH06 145.57 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTIO11/6/2020 COMCAST ACH06 205.07 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/6/2020 COMCAST ACH06 195.43 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE546.0711/6/2020 CITY OF MARCO ISLAND ACH06 1,447.72 WATER AND SEWER WATER FOR STAFF AND PUBLIC11/6/2020 CITY OF MARCO ISLAND ACH06 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1,549.3311/6/2020 CAROLLO ENGINEERS INC ACH06 894.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 CAROLLO ENGINEERS INC ACH0610,437.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 CAROLLO ENGINEERS INC ACH06 833.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2020 CAROLLO ENGINEERS INC ACH06 1,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,165.6611/6/2020 RECREONICS INC ACH06 303.00 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT11/6/2020 RECREONICS INC ACH06 55.20 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT11/6/2020 RECREONICS INC ACH06 467.20 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT11/6/2020 RECREONICS INC ACH06 1,383.39 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT2,208.7911/6/2020 POWERSECURE SERVICE INC ACH06 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/6/2020 POWERSECURE SERVICE INC ACH06 931.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/6/2020 POWERSECURE SERVICE INC ACH06 712.09 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP11/6/2020 POWERSECURE SERVICE INC ACH06 16,752.88 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES18,415.1711/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 86.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/6/2020 CENTURYLINK COMMUNICATIONS LLC ACH06 133.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS219.8011/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 20,353.46 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,523.37 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,172.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 3,090.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 2,460.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/6/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH06 2,178.37 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES30,777.7011/6/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,113.7511/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 171.13 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11.11.2020 DisbursementPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 209.49 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 173.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 622.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 830.73 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 184.46 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY11/6/2020 WASTE MANAGEMENT INC OF FLORIDA ACH06 185.74 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5,372.8011/6/2020 DAVIDSON ENGINEERING INC ACH06 7,318.25 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY11/6/2020 DAVIDSON ENGINEERING INC ACH06 853.35 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY11/6/2020 DAVIDSON ENGINEERING INC ACH06 30,307.07 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.11/6/2020 DAVIDSON ENGINEERING INC ACH06 736.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/6/2020 DAVIDSON ENGINEERING INC ACH06 6,600.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/6/2020 DAVIDSON ENGINEERING INC ACH06 2,673.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/6/2020 DAVIDSON ENGINEERING INC ACH06 318.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/6/2020 DAVIDSON ENGINEERING INC ACH06 306.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/6/2020 DAVIDSON ENGINEERING INC ACH06 29.29 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE49,141.2111/6/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH06 14,687.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,687.0211/6/2020 BALANCE PROFESSIONAL INC ACH06 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES906.4011/6/2020 RICOH USA INC ACH06 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.0011/6/2020 CINTAS CORPORATION ACH06 1,970.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/6/2020 CINTAS CORPORATION ACH06 8,213.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10,183.8111/6/2020 PENNY TAYLOR ACH06 226.95 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DU226.9511/6/2020 JACOBS ENGINEERING GROUP INC ACH06 28,298.70 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNT11/6/2020 JACOBS ENGINEERING GROUP INC ACH06 25,686.45 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNT53,985.1511/6/2020 EASTERN AVIATION FUELS INC ACH06 12,150.59 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,150.5911/6/2020 UNITED STATES SERVICE INDUSTRIES IN ACH06 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.7011/6/2020 KNOW HOW ASESORES SAS CORP ACH06 3,695.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3,695.0011/6/2020 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS11/6/2020 CLERK OF COURTS WIR06 10.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS11/6/2020 CLERK OF COURTS WIR06 8,810.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,830.0011/6/2020 JOHNSON ENGINEERING INC WIR06 1,596.00 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS11/6/2020 JOHNSON ENGINEERING INC WIR06 5,445.50 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS7,041.5011/6/2020 GILLIG LLC WIR06 140.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2020 GILLIG LLC WIR06 452.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2020 GILLIG LLC WIR06 905.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2020 GILLIG LLC WIR06 632.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2020 GILLIG LLC WIR06 19.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2020 GILLIG LLC WIR06 452.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.11.2020 DisbursementPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2020 GILLIG LLC WIR06 548.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2020 GILLIG LLC WIR06 1,074.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/6/2020 GILLIG LLC WIR06 51.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,277.9011/6/2020 INTERNAL REVENUE SERVICE WIR01 -75.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/6/2020 INTERNAL REVENUE SERVICE WIR01 1,095,088.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,095,012.6611/10/2020 JPMORGAN CHASE BANK NA WIR01 19.21 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 17.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 51.76REIMBURSE P-CARD PURCHASES WAL-MART #111911/10/2020 JPMORGAN CHASE BANK NA WIR01 373.39REIMBURSE P-CARD PURCHASES D AND D MACHINE11/10/2020 JPMORGAN CHASE BANK NA WIR01 59.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 47.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 40.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 2,932.47 REIMBURSE P-CARD PURCHASES CHEWY.COM11/10/2020 JPMORGAN CHASE BANK NA WIR01 653.66 REIMBURSE P-CARD PURCHASES THE ANIMA LIFE VETERINARY11/10/2020 JPMORGAN CHASE BANK NA WIR01 273.00REIMBURSE P-CARD PURCHASES ZOETIS INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 485.00 REIMBURSE P-CARD PURCHASES VALENCIA COMM COLL11/10/2020 JPMORGAN CHASE BANK NA WIR01 197.93REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/10/2020 JPMORGAN CHASE BANK NA WIR01 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL11/10/2020 JPMORGAN CHASE BANK NA WIR01 8.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 14.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 6.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 21.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 33.00 REIMBURSE P-CARD PURCHASES PUBLIX 03211/10/2020 JPMORGAN CHASE BANK NA WIR01 34.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T8EI0ZT0 AM11/10/2020 JPMORGAN CHASE BANK NA WIR01 35.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T1M15FE1 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 44.06 REIMBURSE P-CARD PURCHASES EB BON VOYAGE 202011/10/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD11/10/2020 JPMORGAN CHASE BANK NA WIR01 12.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 12.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 11.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 24.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 45.02REIMBURSE P-CARD PURCHASES WAL-MART #111911/10/2020 JPMORGAN CHASE BANK NA WIR01 11.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202211/10/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,043.54 REIMBURSE P-CARD PURCHASES MERIAL LTD11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,999.86 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 3,535.30 REIMBURSE P-CARD PURCHASESBOUND TREE MEDICAL LLC11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,695.00 REIMBURSE P-CARD PURCHASES IN *J. DAVID WHITE ASSOCI11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,040.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL11/10/2020 JPMORGAN CHASE BANK NA WIR01 3,009.86 REIMBURSE P-CARD PURCHASESMWI*VETERINARYSUPPLY11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,026.20 REIMBURSE P-CARD PURCHASES CHEWY.COM11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,501.79 REIMBURSE P-CARD PURCHASES ETR LLC11/10/2020 JPMORGAN CHASE BANK NA WIR01 51.84 REIMBURSE P-CARD PURCHASES ALTA-FL-FT. MYERS 4411/10/2020 JPMORGAN CHASE BANK NA WIR0152.49 REIMBURSE P-CARD PURCHASES NEXAIR11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,488.00REIMBURSE P-CARD PURCHASES 10-S TENNIS SUPPLY11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,699.36 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 6.69 REIMBURSE P-CARD PURCHASES FEDEX11/10/2020 JPMORGAN CHASE BANK NA WIR01 -2.66REIMBURSE P-CARD PURCHASES AMZN MKTP US11/10/2020 JPMORGAN CHASE BANK NA WIR01 119.00 REIMBURSE P-CARD PURCHASES AMAZON PRIME*MK1GA0AQ011/10/2020 JPMORGAN CHASE BANK NA WIR01 203.40 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 349.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK0K20V22 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 10.48 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 15.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK1L03DP1 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 58.90 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511.11.2020 DisbursementPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 JPMORGAN CHASE BANK NA WIR01 15.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK4SA9MP211/10/2020 JPMORGAN CHASE BANK NA WIR01 70.20 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 138.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK8F919N111/10/2020 JPMORGAN CHASE BANK NA WIR01 10.44 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 2.72 REIMBURSE P-CARD PURCHASESOFFICE DEPOT 113511/10/2020 JPMORGAN CHASE BANK NA WIR01 604.46 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 80.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK8O18UM111/10/2020 JPMORGAN CHASE BANK NA WIR0114.50 REIMBURSE P-CARD PURCHASES FEDEX11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,826.22 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP11/10/2020 JPMORGAN CHASE BANK NA WIR01 14.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T1RT41V211/10/2020 JPMORGAN CHASE BANK NA WIR01 573.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T5BV0XL011/10/2020 JPMORGAN CHASE BANK NA WIR01 1,234.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T6ZF9GN211/10/2020 JPMORGAN CHASE BANK NA WIR01 1,826.02 REIMBURSE P-CARD PURCHASES AMAZON HOSE AND RUBBER CO11/10/2020 JPMORGAN CHASE BANK NA WIR01 23.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T7353VO011/10/2020 JPMORGAN CHASE BANK NA WIR01 25.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T8SO8741 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 260.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T0JG2H12 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 218.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T09M28A2 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 606.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T7X102W0 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 59.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T4S55SH111/10/2020 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS11/10/2020 JPMORGAN CHASE BANK NA WIR01 50.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK0C80IC011/10/2020 JPMORGAN CHASE BANK NA WIR01 89.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/10/2020 JPMORGAN CHASE BANK NA WIR01 155.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T29C6A61 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,020.00REIMBURSE P-CARD PURCHASES PAYPAL *GORUCK LLC11/10/2020 JPMORGAN CHASE BANK NA WIR01 845.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK00Y21D211/10/2020 JPMORGAN CHASE BANK NA WIR01 76.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK07G97Y211/10/2020 JPMORGAN CHASE BANK NA WIR01 475.00 REIMBURSE P-CARD PURCHASES IN *SOUTHERN SANITATION I11/10/2020 JPMORGAN CHASE BANK NA WIR01518.75 REIMBURSE P-CARD PURCHASES GALLS11/10/2020 JPMORGAN CHASE BANK NA WIR01 197.20 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE11/10/2020 JPMORGAN CHASE BANK NA WIR01 69.65 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS11/10/2020 JPMORGAN CHASE BANK NA WIR01 176.85 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE11/10/2020 JPMORGAN CHASE BANK NA WIR01 379.00 REIMBURSE P-CARD PURCHASES SP * ADV METAL ART11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,167.64 REIMBURSE P-CARD PURCHASES LOWES #00613*11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,136.00 REIMBURSE P-CARD PURCHASES ALL A BOARD11/10/2020 JPMORGAN CHASE BANK NA WIR01 703.02 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG11/10/2020 JPMORGAN CHASE BANK NA WIR01 994.11 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 28011/10/2020 JPMORGAN CHASE BANK NA WIR01 -299.00 REIMBURSE P-CARD PURCHASES SDTRUCKSPRINGS.COM11/10/2020 JPMORGAN CHASE BANK NA WIR01 -21.99REIMBURSE P-CARD PURCHASES AMZN MKTP US11/10/2020 JPMORGAN CHASE BANK NA WIR01 44.17 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS11/10/2020 JPMORGAN CHASE BANK NA WIR01 17.96 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/10/2020 JPMORGAN CHASE BANK NA WIR01 36.98 REIMBURSE P-CARD PURCHASES B & L HDWE11/10/2020 JPMORGAN CHASE BANK NA WIR01 47.98 REIMBURSE P-CARD PURCHASES B & L HDWE11/10/2020 JPMORGAN CHASE BANK NA WIR01 23.90 REIMBURSE P-CARD PURCHASES PUBLIX #145811/10/2020 JPMORGAN CHASE BANK NA WIR01 57.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 56.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 6.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES TITAN CONTINUING EDUCA11/10/2020 JPMORGAN CHASE BANK NA WIR01 127.18 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/10/2020 JPMORGAN CHASE BANK NA WIR01 130.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/10/2020 JPMORGAN CHASE BANK NA WIR01 140.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 26.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 12.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 96.80 REIMBURSE P-CARD PURCHASES SOUTHERN TANK PUMP CO11/10/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/10/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING11.11.2020 DisbursementPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 JPMORGAN CHASE BANK NA WIR01 169.00 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY11/10/2020 JPMORGAN CHASE BANK NA WIR01 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/10/2020 JPMORGAN CHASE BANK NA WIR01 514.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T7ZY4A9011/10/2020 JPMORGAN CHASE BANK NA WIR01 310.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T3027AH211/10/2020 JPMORGAN CHASE BANK NA WIR01 155.00REIMBURSE P-CARD PURCHASES PP*TINTINGNAPL11/10/2020 JPMORGAN CHASE BANK NA WIR01 531.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T3JZ8S4011/10/2020 JPMORGAN CHASE BANK NA WIR01 -96.60 REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 54.87 REIMBURSE P-CARD PURCHASES CHEWY.COM11/10/2020 JPMORGAN CHASE BANK NA WIR01 28.06 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO11/10/2020 JPMORGAN CHASE BANK NA WIR01 248.97 REIMBURSE P-CARD PURCHASES VICTORY LAYNE CHEVROLET11/10/2020 JPMORGAN CHASE BANK NA WIR01 9.90 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/10/2020 JPMORGAN CHASE BANK NA WIR01 513.00REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 71.28REIMBURSE P-CARD PURCHASES AVANTE NAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 21.93 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE11/10/2020 JPMORGAN CHASE BANK NA WIR01 9.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 751.59 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY11/10/2020 JPMORGAN CHASE BANK NA WIR01 135.67 REIMBURSE P-CARD PURCHASES PEGASUS AUTO RACING SU11/10/2020 JPMORGAN CHASE BANK NA WIR01 32.04 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP11/10/2020 JPMORGAN CHASE BANK NA WIR01 27.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/10/2020 JPMORGAN CHASE BANK NA WIR01 735.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T6M0337211/10/2020 JPMORGAN CHASE BANK NA WIR01 693.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035411/10/2020 JPMORGAN CHASE BANK NA WIR01 493.48 REIMBURSE P-CARD PURCHASES EPIC SPORTS11/10/2020 JPMORGAN CHASE BANK NA WIR01 98.09REIMBURSE P-CARD PURCHASES BSN SPORTS LLC11/10/2020 JPMORGAN CHASE BANK NA WIR01 497.67 REIMBURSE P-CARD PURCHASES LOWES #02261*11/10/2020 JPMORGAN CHASE BANK NA WIR01 215.52 REIMBURSE P-CARD PURCHASES LOWES #02261*11/10/2020 JPMORGAN CHASE BANK NA WIR01 294.00 REIMBURSE P-CARD PURCHASESWEDGEWOOD PHARMACY11/10/2020 JPMORGAN CHASE BANK NA WIR01 64.00 REIMBURSE P-CARD PURCHASESWEDGEWOOD PHARMACY11/10/2020 JPMORGAN CHASE BANK NA WIR01 55.50 REIMBURSE P-CARD PURCHASESWEDGEWOOD PHARMACY11/10/2020 JPMORGAN CHASE BANK NA WIR01 420.00 REIMBURSE P-CARD PURCHASES UNITED STATES SERVICE IN11/10/2020 JPMORGAN CHASE BANK NA WIR01 370.51 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 19.59 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 11.49 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 6.29 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #591011/10/2020 JPMORGAN CHASE BANK NA WIR01 110.40 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 256.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER11/10/2020 JPMORGAN CHASE BANK NA WIR01 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE11/10/2020 JPMORGAN CHASE BANK NA WIR01 992.05REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT11/10/2020 JPMORGAN CHASE BANK NA WIR01 441.29 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.11/10/2020 JPMORGAN CHASE BANK NA WIR01 1.53 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.11/10/2020 JPMORGAN CHASE BANK NA WIR01 668.00 REIMBURSE P-CARD PURCHASES GRAINGER11/10/2020 JPMORGAN CHASE BANK NA WIR01 184.00 REIMBURSE P-CARD PURCHASES GRAINGER11/10/2020 JPMORGAN CHASE BANK NA WIR01 112.50 REIMBURSE P-CARD PURCHASES GRAINGER11/10/2020 JPMORGAN CHASE BANK NA WIR01 81.48 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 99.67 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 642.00 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 2,936.88 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICES INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 220.99REIMBURSE P-CARD PURCHASES AVIALL *MIAMI11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,998.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T13N55K211/10/2020 JPMORGAN CHASE BANK NA WIR01 2,765.00REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP11/10/2020 JPMORGAN CHASE BANK NA WIR01 480.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/10/2020 JPMORGAN CHASE BANK NA WIR01 172.96 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS116811/10/2020 JPMORGAN CHASE BANK NA WIR01 79.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/10/2020 JPMORGAN CHASE BANK NA WIR01 161.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE11/10/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE11/10/2020 JPMORGAN CHASE BANK NA WIR01 558.67 REIMBURSE P-CARD PURCHASESANIXTER-PS FT MYERS11/10/2020 JPMORGAN CHASE BANK NA WIR01 96.00 REIMBURSE P-CARD PURCHASES CDW GOVT 11.11.2020 DisbursementPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 JPMORGAN CHASE BANK NA WIR01 169.18 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 319.59 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 147.25 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 965.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T0SU0ZM211/10/2020 JPMORGAN CHASE BANK NA WIR01 74.00 REIMBURSE P-CARD PURCHASES ALCOHOL COUNTERMEASURE11/10/2020 JPMORGAN CHASE BANK NA WIR01 804.00REIMBURSE P-CARD PURCHASES SP * CLEARMASK11/10/2020 JPMORGAN CHASE BANK NA WIR01 268.00REIMBURSE P-CARD PURCHASES SP * CLEARMASK11/10/2020 JPMORGAN CHASE BANK NA WIR01 118.75 REIMBURSE P-CARD PURCHASES REDWOOD TOXICOLOGY LABORA11/10/2020 JPMORGAN CHASE BANK NA WIR01 31.98 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 2,557.78 REIMBURSE P-CARD PURCHASES QT PETROLEUM ON DEMAND11/10/2020 JPMORGAN CHASE BANK NA WIR01 845.44 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/10/2020 JPMORGAN CHASE BANK NA WIR01 660.50 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/10/2020 JPMORGAN CHASE BANK NA WIR01 739.76 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/10/2020 JPMORGAN CHASE BANK NA WIR01 333.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/10/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES GULF COAST MARINE REPAIR11/10/2020 JPMORGAN CHASE BANK NA WIR01 190.62 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 378.96 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 328.41 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 192.96 REIMBURSE P-CARD PURCHASESOFFICE DEPOT 113511/10/2020 JPMORGAN CHASE BANK NA WIR01 592.68 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 28011/10/2020 JPMORGAN CHASE BANK NA WIR01 1,250.79REIMBURSE P-CARD PURCHASES LGS GROUP INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 62.52 REIMBURSE P-CARD PURCHASES HORIZON DIST - H80411/10/2020 JPMORGAN CHASE BANK NA WIR01 25.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T9JT250211/10/2020 JPMORGAN CHASE BANK NA WIR01 18.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T0E025D211/10/2020 JPMORGAN CHASE BANK NA WIR01 15.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T9077HX011/10/2020 JPMORGAN CHASE BANK NA WIR01 149.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF SCRAP RECYC11/10/2020 JPMORGAN CHASE BANK NA WIR01 449.70 REIMBURSE P-CARD PURCHASES SAFETY UNLIMITED INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 473.12 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 91.88 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR0175.00 REIMBURSE P-CARD PURCHASES SPARKPOST11/10/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES TARGET 11/10/2020 JPMORGAN CHASE BANK NA WIR01 84.97 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR11/10/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK5OH3XM211/10/2020 JPMORGAN CHASE BANK NA WIR01 44.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK0II0ME211/10/2020 JPMORGAN CHASE BANK NA WIR01 133.57 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 8.85 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01130.00 REIMBURSE P-CARD PURCHASES NEOGOV11/10/2020 JPMORGAN CHASE BANK NA WIR01199.00 REIMBURSE P-CARD PURCHASES NEOGOV11/10/2020 JPMORGAN CHASE BANK NA WIR01 290.00REIMBURSE P-CARD PURCHASES ASCE PURCHASING11/10/2020 JPMORGAN CHASE BANK NA WIR01 715.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK11/10/2020 JPMORGAN CHASE BANK NA WIR01 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE11/10/2020 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA11/10/2020 JPMORGAN CHASE BANK NA WIR01 243.90 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 199.99 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 70.16 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 13.09 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 149.99 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #510111/10/2020 JPMORGAN CHASE BANK NA WIR01 26.74 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687611/10/2020 JPMORGAN CHASE BANK NA WIR01 149.47 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 103.20 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 54.70 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #591011/10/2020 JPMORGAN CHASE BANK NA WIR01 211.88 REIMBURSE P-CARD PURCHASES GRAINGER11/10/2020 JPMORGAN CHASE BANK NA WIR01 277.63 REIMBURSE P-CARD PURCHASES GRAINGER11/10/2020 JPMORGAN CHASE BANK NA WIR01 69.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK12D29T011/10/2020 JPMORGAN CHASE BANK NA WIR01 2,590.20 REIMBURSE P-CARD PURCHASESBIG EARTH LANDSCAPE11/10/2020 JPMORGAN CHASE BANK NA WIR01 19.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/10/2020 JPMORGAN CHASE BANK NA WIR01 6.99 REIMBURSE P-CARD PURCHASESWWW.WATCHNEWS.PRO11/10/2020 JPMORGAN CHASE BANK NA WIR01 8.95 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING11.11.2020 DisbursementPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 JPMORGAN CHASE BANK NA WIR01 6,000.00 REIMBURSE P-CARD PURCHASES FSBPA11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,832.10 REIMBURSE P-CARD PURCHASES CDW GOVT11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,900.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS11/10/2020 JPMORGAN CHASE BANK NA WIR01 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,851.68 REIMBURSE P-CARD PURCHASESMOHAWK-CHATSWORTH-0211/10/2020 JPMORGAN CHASE BANK NA WIR01 72.50 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 2,975.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,154.15REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 2,404.60REIMBURSE P-CARD PURCHASES BARCODEFACTORY11/10/2020 JPMORGAN CHASE BANK NA WIR0132.50 REIMBURSE P-CARD PURCHASES FEDEX11/10/2020 JPMORGAN CHASE BANK NA WIR01 100.00REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/10/2020 JPMORGAN CHASE BANK NA WIR01 699.00REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,495.00 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS11/10/2020 JPMORGAN CHASE BANK NA WIR01 369.07 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,490.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY11/10/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES ATMOSPHERE11/10/2020 JPMORGAN CHASE BANK NA WIR01 398.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/10/2020 JPMORGAN CHASE BANK NA WIR01 687.00 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 889.93 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 28011/10/2020 JPMORGAN CHASE BANK NA WIR01 75.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT11/10/2020 JPMORGAN CHASE BANK NA WIR01 338.86 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 28011/10/2020 JPMORGAN CHASE BANK NA WIR01 87.89 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 28011/10/2020 JPMORGAN CHASE BANK NA WIR01 949.55REIMBURSE P-CARD PURCHASES DOFORMS INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 985.94 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,007.50 REIMBURSE P-CARD PURCHASES PALM PRINTING11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,072.17 REIMBURSE P-CARD PURCHASES CHEWY.COM11/10/2020 JPMORGAN CHASE BANK NA WIR01 -45.50REIMBURSE P-CARD PURCHASES SEARS.COM 930011/10/2020 JPMORGAN CHASE BANK NA WIR01 785.48REIMBURSE P-CARD PURCHASES SEARS.COM 930011/10/2020 JPMORGAN CHASE BANK NA WIR01 1,028.55 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 825.00 REIMBURSE P-CARD PURCHASES AMER. MEMBRANE TECH. A11/10/2020 JPMORGAN CHASE BANK NA WIR01 1,388.89 REIMBURSE P-CARD PURCHASES VTECH11/10/2020 JPMORGAN CHASE BANK NA WIR01 18.29 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687611/10/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 431.70REIMBURSE P-CARD PURCHASES PRINT MEDIA11/10/2020 JPMORGAN CHASE BANK NA WIR01 9.48 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T7896YB211/10/2020 JPMORGAN CHASE BANK NA WIR01 1,200.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS - FORT ME11/10/2020 JPMORGAN CHASE BANK NA WIR01 123.82 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 1,185.53 REIMBURSE P-CARD PURCHASESVERIZONWRLSS*RTCCR VB11/10/2020 JPMORGAN CHASE BANK NA WIR01 197.75 REIMBURSE P-CARD PURCHASES FIS OUTDOOR11/10/2020 JPMORGAN CHASE BANK NA WIR01 133.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*286M5139211/10/2020 JPMORGAN CHASE BANK NA WIR01 93.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/10/2020 JPMORGAN CHASE BANK NA WIR01 856.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/10/2020 JPMORGAN CHASE BANK NA WIR01 264.30 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE11/10/2020 JPMORGAN CHASE BANK NA WIR01 600.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/10/2020 JPMORGAN CHASE BANK NA WIR01 81.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T2MS48O111/10/2020 JPMORGAN CHASE BANK NA WIR01 260.82 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP11/10/2020 JPMORGAN CHASE BANK NA WIR01 592.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL11/10/2020 JPMORGAN CHASE BANK NA WIR01 56.53REIMBURSE P-CARD PURCHASES THE EXPEDITER11/10/2020 JPMORGAN CHASE BANK NA WIR01 12.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK3V99W8011/10/2020 JPMORGAN CHASE BANK NA WIR01 502.52REIMBURSE P-CARD PURCHASES THE EXPEDITER11/10/2020 JPMORGAN CHASE BANK NA WIR01 115.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK8936YR1 AMZN11/10/2020 JPMORGAN CHASE BANK NA WIR01 41.90 REIMBURSE P-CARD PURCHASESBATTERIES PLUS - #045211/10/2020 JPMORGAN CHASE BANK NA WIR01 528.38 REIMBURSE P-CARD PURCHASESOFFICE DEPOT #116511/10/2020 JPMORGAN CHASE BANK NA WIR01 870.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS11/10/2020 JPMORGAN CHASE BANK NA WIR01 995.00 REIMBURSE P-CARD PURCHASES SIGNS BY TOMORROW11/10/2020 JPMORGAN CHASE BANK NA WIR01 610.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR11/10/2020 JPMORGAN CHASE BANK NA WIR01 596.00 REIMBURSE P-CARD PURCHASESPASTPERFECT SOFTWARE11.11.2020 DisbursementPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 JPMORGAN CHASE BANK NA WIR01 31.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T3AX48T111/10/2020 JPMORGAN CHASE BANK NA WIR01 153.46 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB11/10/2020 JPMORGAN CHASE BANK NA WIR01 9.88 REIMBURSE P-CARD PURCHASES WAL-MART #111911/10/2020 JPMORGAN CHASE BANK NA WIR01 -12.88REIMBURSE P-CARD PURCHASES WAL-MART #1119133,570.7711/10/2020 ASDM INVESTMENT 2014 LLC 169801 5,915.00 DISASTER ASSISTANCE CARES RELIEF5,915.0011/10/2020 BAYVIEW LOAN SERVICING, LLC 169802 5,947.00 DISASTER ASSISTANCE CARES RELIEF5,947.0011/10/2020 BRITTANY BAY PARTNERS II, LTD.169803 4,398.33 DISASTER ASSISTANCE CARES RELIEF4,398.3311/10/2020 CARLOS H ROUBICEK 169804 6,430.00 DISASTER ASSISTANCE CARES RELIEF6,430.0011/10/2020 CHASE 169805 2,774.44 DISASTER ASSISTANCE CARES RELIEF2,774.4411/10/2020 COLLEGE PARK HOLDINGS, LTD 169806 2,314.00 DISASTER ASSISTANCE CARES RELIEF2,314.0011/10/2020 CRESTVIEW I VENTURE LP 169807 3,849.31 DISASTER ASSISTANCE CARES RELIEF3,849.3111/10/2020 FIFTH THIRD BANK 169808 4,250.16 DISASTER ASSISTANCE CARES RELIEF4,250.1611/10/2020 FOUNTAIN VIEW CIRCLE LLC 169809 5,860.00 DISASTER ASSISTANCE CARES RELIEF5,860.0011/10/2020 FPL 169810 280.91 DISASTER ASSISTANCE CARES RELIEF280.9111/10/2020 FPL 169811 376.47 DISASTER ASSISTANCE CARES RELIEF376.4711/10/2020 FPL 169812 199.45 DISASTER ASSISTANCE CARES RELIEF199.4511/10/2020 FPL 169813 102.43 DISASTER ASSISTANCE CARES RELIEF102.4311/10/2020 FPL 169814 314.39 DISASTER ASSISTANCE CARES RELIEF314.3911/10/2020 FPL 169815 666.60 DISASTER ASSISTANCE CARES RELIEF666.6011/10/2020 FPL 169816 294.32 DISASTER ASSISTANCE CARES RELIEF294.3211/10/2020 FPL 169817 156.34 DISASTER ASSISTANCE CARES RELIEF156.3411/10/2020 FPL 169818 686.38 DISASTER ASSISTANCE CARES RELIEF686.3811/10/2020 FPL 169819 164.36 DISASTER ASSISTANCE CARES RELIEF164.3611/10/2020 FPL 169820 199.27 DISASTER ASSISTANCE CARES RELIEF199.2711/10/2020 FPL 169821 1,577.86 DISASTER ASSISTANCE CARES RELIEF1,577.8611/10/2020 FPL 169822 1,288.28 DISASTER ASSISTANCE CARES RELIEF1,288.2811/10/2020 FPL 169823 1,126.67 DISASTER ASSISTANCE CARES RELIEF1,126.6711/10/2020 HABITAT FOR HUMANITY OF COLLIER 169824 3,066.00 DISASTER ASSISTANCE CARES RELIEF3,066.0011/10/2020 HELEN TAM 169825 7,380.00 DISASTER ASSISTANCE CARES RELIEF7,380.0011/10/2020 KITE PROPERTY SERVICES, INC. 169826 5,050.00 DISASTER ASSISTANCE CARES RELIEF5,050.0011/10/2020 LAKEVIEW LOAN SERVICING, LLC 169827 9,377.73 DISASTER ASSISTANCE CARES RELIEF11.11.2020 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,377.7311/10/2020 LCEC 169828 248.36 DISASTER ASSISTANCE CARES RELIEF248.3611/10/2020 LCEC 169829 76.32 DISASTER ASSISTANCE CARES RELIEF76.3211/10/2020 LCEC 169830 617.85 DISASTER ASSISTANCE CARES RELIEF617.8511/10/2020 LCEC 169831 601.20 DISASTER ASSISTANCE CARES RELIEF601.2011/10/2020 LYNNE O'CONNOR 169832 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.0011/10/2020 MEADOW BROOK PRESERVE, LLC 169833 9,029.18 DISASTER ASSISTANCE CARES RELIEF9,029.1811/10/2020 MIRYAM RAMOS 169834 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.0011/10/2020 NEIL HASTIE 169835 5,085.00 DISASTER ASSISTANCE CARES RELIEF5,085.0011/10/2020 NEW AMERICAN FUNDING 169836 8,286.55 DISASTER ASSISTANCE CARES RELIEF8,286.5511/10/2020 OAK MARSH, LLC 169837 2,480.00 DISASTER ASSISTANCE CARES RELIEF2,480.0011/10/2020 OASIS NAPLES APARTMENTS, LLC 169838 2,103.92 DISASTER ASSISTANCE CARES RELIEF2,103.9211/10/2020 OGUZ ERTEM 169839 4,780.00 DISASTER ASSISTANCE CARES RELIEF4,780.0011/10/2020 PAUL ALFORD 169840 7,000.00 DISASTER ASSISTANCE CARES RELIEF7,000.0011/10/2020 PENNYMAC LOAN SERVICES, LLC 169841 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/10/2020 PREMIER PROPERTY MANAGEMENT 169842 5,740.00 DISASTER ASSISTANCE CARES RELIEF5,740.0011/10/2020 PRIME HOMES AT PORTOFINO FALLS LTD169843 8,711.72 DISASTER ASSISTANCE CARES RELIEF8,711.7211/10/2020 PRISCILLA MACDONALD 169844 8,400.00 DISASTER ASSISTANCE CARES RELIEF8,400.0011/10/2020 RESERVE AT NAPLES CONDOS, LLC 169845 5,665.00 DISASTER ASSISTANCE CARES RELIEF5,665.0011/10/2020 RUSHMORE LOAN MANAGEMENT 169846 9,140.79 DISASTER ASSISTANCE CARES RELIEF9,140.7911/10/2020 SELECT PORTFOLIO SERVICING, INC. 169847 8,852.15 DISASTER ASSISTANCE CARES RELIEF8,852.1511/10/2020 SPECIALIZED LOAN SERVICING LLC 169848 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/10/2020 SPRJ OSPREYS LANDING LLC 169849 2,290.00 DISASTER ASSISTANCE CARES RELIEF2,290.0011/10/2020 SUN WEST MORTGAGE COMPANY, INC. 169850 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/10/2020 THE SALVATION ARMY CHILD 169851 200.00 DISASTER ASSISTANCE CARES RELIEF200.0011/10/2020 TIAA BANK 169852 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/10/2020 UNITED WHOLESALE MORTGAGE 169853 1,646.49 DISASTER ASSISTANCE CARES RELIEF1,646.4911/10/2020 WELLS FARGO HOME MORTGAGE 169854 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.0011/10/2020 WEST SHORE POINT NAPLES, LLC 169855 4,835.25 DISASTER ASSISTANCE CARES RELIEF4,835.2511/10/2020 WEST SHORE POINT NAPLES, LLC 169856 5,841.00 DISASTER ASSISTANCE CARES RELIEF11.11.2020 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,841.0011/10/2020 YUDITH R. FERNANDEZ 169857 8,000.00 DISASTER ASSISTANCE CARES RELIEF8,000.0011/10/2020 AMERIGAS PROPANE LP 169858 277.42 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS.277.4211/10/2020 BLOCKER & LEWIS ENTERPRISES INC 169859 37.06 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE37.0611/10/2020 COLLIER COUNTY TAX COLLECTOR 169948 212.98 TRASH AND GARBAGE DISPOSAL COLLIER COUNTY AD VALOREM TAXES212.9811/10/2020 COLLIER COUNTY TAX COLLECTOR 169949 205.51 PROPERTY ASSESSMENT TAX COLLIER COUNTY AD VALOREM TAXES205.5111/10/2020 COLLIER TIRE & AUTO REPAIR 169860 1,450.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 COLLIER TIRE & AUTO REPAIR 169860 808.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 COLLIER TIRE & AUTO REPAIR 169860 95.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 COLLIER TIRE & AUTO REPAIR 169860 1,358.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 COLLIER TIRE & AUTO REPAIR 169860 141.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 COLLIER TIRE & AUTO REPAIR 169860 259.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 COLLIER TIRE & AUTO REPAIR 169860 213.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,326.2211/10/2020 STATE OF FLORIDA 169861 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATIONS STATE PHONE LINES FOR COMMUNICATIONS.11/10/2020 STATE OF FLORIDA 169861 0.43 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATE PHONE LINE FOR BILLING LINE.11/10/2020 STATE OF FLORIDA 169861 31.65 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/10/2020 STATE OF FLORIDA 169861 237.36 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 SEP 2020 TAX COLL11/10/2020 STATE OF FLORIDA 169861 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES11/10/2020 STATE OF FLORIDA 169861 0.04 TELEPHONE SYSTEM SUPPORT ALLOCATION FRAUD HOTLINE11/10/2020 STATE OF FLORIDA 169861 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE989.2311/10/2020 GOLDEN GATE NURSERY 169862 551.85 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION551.8511/10/2020 LCEC 169863 431.72 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS11/10/2020 LCEC 169863 1,725.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,157.4011/10/2020 SITEONE LANDSCAPE SUPPLY HOLDING L169864 1,416.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS1,416.0111/10/2020 METRO ICE INC 169865 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/10/2020 METRO ICE INC 169865 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION11/10/2020 METRO ICE INC 169865 82.80 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS11/10/2020 METRO ICE INC 169865 74.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION316.5011/10/2020 UNIFIRST CORP 169866 7.59 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/10/2020 UNIFIRST CORP 169866 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN11/10/2020 UNIFIRST CORP 169866 87.29 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2020 UNIFIRST CORP 169866 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION11/10/2020 UNIFIRST CORP 169866 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/10/2020 UNIFIRST CORP 169866 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/10/2020 UNIFIRST CORP 169866 23.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/10/2020 UNIFIRST CORP 169866 24.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/10/2020 UNIFIRST CORP 169866 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/10/2020 UNIFIRST CORP 169866 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/10/2020 UNIFIRST CORP 169866 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/10/2020 UNIFIRST CORP 169866 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/10/2020 UNIFIRST CORP 169866 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/10/2020 UNIFIRST CORP 169866 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/10/2020 UNIFIRST CORP 169866 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF11/10/2020 UNIFIRST CORP 169866 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF11/10/2020 UNIFIRST CORP 169866 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF11/10/2020 UNIFIRST CORP 169866 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF418.8011.11.2020 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 UNITED RENTALS (NORTH AMERICA) INC 169867 3,178.81 RENT EQUIPMENT HEALTH AND SAFETY FOR FLOOD WATERS11/10/2020 UNITED RENTALS (NORTH AMERICA) INC 169867 417.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3,595.8111/10/2020 WEST FLORIDA SUPPLY COMPANY INC 169868 895.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT895.5011/10/2020 DIRECTV INC 169869 117.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT11/10/2020 DIRECTV INC 169869 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE131.9911/10/2020 FLORIDA POWER & LIGHT 169870 37.58 ELECTRICITY ELECTRIC SERVICE11/10/2020 FLORIDA POWER & LIGHT 169870 1,062.18 ELECTRICITY ELECTRIC SERVICE11/10/2020 FLORIDA POWER & LIGHT 169870 9,776.76 ELECTRICITY ELECTRIC SERVICE11/10/2020 FLORIDA POWER & LIGHT 169870 2,587.82 ELECTRICITY ELECTRIC SERVICE11/10/2020 FLORIDA POWER & LIGHT 169870 5,333.38 ELECTRICITY ELECTRIC SERVICE11/10/2020 FLORIDA POWER & LIGHT 169870 578.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 56.79 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 74.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 18.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 411.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 345.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 127.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 11.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 11.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 113.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 15.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 753.41 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC11/10/2020 FLORIDA POWER & LIGHT 169870 45.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/10/2020 FLORIDA POWER & LIGHT 169870 23.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/10/2020 FLORIDA POWER & LIGHT 169870 20,546.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 FLORIDA POWER & LIGHT 169870 3,055.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 10,206.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/10/2020 FLORIDA POWER & LIGHT 169870 416.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM55,609.8811/10/2020 TRIMMERS HOLIDAY DECOR 169871 10,750.00 OTHER CONTRACTUAL SERVICES ROW BEAUTIFICATION10,750.0011/10/2020 COLLIER COUNTY UTILITY BILLING 169872 22.82 FLOOD CONTROL WATER USE CHG PUBLIC SAFETY11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 404.72 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 16.72 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 481.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 220.63 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 38.68 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 436.44 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 72.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 50.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 215.62 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 449.86 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 477.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 22.82 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 15.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 17.94 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 15.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 27.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 459.62 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 21.60 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 25.26 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 11.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 314.44 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 115.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 13.06 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11.11.2020 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 11.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 352.26 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 15.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 15.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 108.26 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 171.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 109.48 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 231.48 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 10.62 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 10.62 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 198.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 199.76 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 244.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 277.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 25.26 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 22.82 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 233.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 24.04 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 20.38 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 15.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 11.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 19.16 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 460.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 208.30 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 118.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 23.41 WATER AND SEWER WATER SERVICES FOR SPORTS COMPLEX11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 482.14 WATER AND SEWER WATER SERVICES FOR SPORTS COMPLEX11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 336.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 386.42 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 498.66 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 397.39 WATER AND SEWER WATER AND SEWER EMS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 338.51 WATER AND SEWER WATER AND SEWER EMS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 713.81 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 2,308.57 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 545.36 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 699.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 356.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 72.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 1,088.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 92.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 365.40 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 43.60 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 3,942.29 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 258.92 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 1,018.18 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/10/2020 COLLIER COUNTY UTILITY BILLING 169872 98.74 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU21,135.4511/10/2020 CHRIS TEL CO169873 1,764.40 BUILDINGS & IMPROVEMENTS PROVIDE BUILDING SERVICES FOR EVERGLADES MUSEUM11/10/2020 CHRIS TEL CO169873 8,992.53 BUILDINGS & IMPROVEMENTS PROVIDE BUILDING SERVICES FOR EVERGLADES MUSEUM10,756.9311/10/2020 VER MAC INC 169874 345.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET345.0011/10/2020 VERIZON WIRELESS 169875 344.69 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 36.41 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 103.22 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 77.57 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 1,089.70 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 347.32 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11.11.2020 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 VERIZON WIRELESS 169875 150.91 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 534.75 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 156.04 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 256.86 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 581.22 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 114.62 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 159.98 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 72.48 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 94.25 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 72.60 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 78.17 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 108.55 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 42.04 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 108.89 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 174.27 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 590.96 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF11/10/2020 VERIZON WIRELESS 169875 88.55 CELLULAR TELEPHONE BED PHONE SERVICE FOR STAFF5,420.1211/10/2020 CITY OF NAPLES 169876 524.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS524.9211/10/2020 DEPARTMENT OF ENVIRONMENTAL 169950 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0011/10/2020 DEPARTMENT OF ENVIRONMENTAL 169951 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0011/10/2020 HARRELLS CUSTOM FERTILIZER 169877 1,560.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION11/10/2020 HARRELLS CUSTOM FERTILIZER 169877 1,560.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION11/10/2020 HARRELLS CUSTOM FERTILIZER 169877 1,560.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION11/10/2020 HARRELLS CUSTOM FERTILIZER 169877 3,600.00 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION11/10/2020 HARRELLS CUSTOM FERTILIZER 169877 1,560.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION9,840.0011/10/2020 EXPLORITECH INC 169878 5,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION11/10/2020 EXPLORITECH INC 169878 5,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION11/10/2020 EXPLORITECH INC 169878 2,385.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION12,385.0011/10/2020 FEDEX 169879 13.62 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/10/2020 FEDEX 169879 8.66 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY11/10/2020 FEDEX 169879 11.23 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES AND COMMUNICATION11/10/2020 FEDEX 169879 8.68 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW11/10/2020 FEDEX 169879 15.04 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2020 FEDEX 169879 88.01 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2020 FEDEX 169879 15.22 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2020 FEDEX 169879 5.86 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2020 FEDEX 169879 4.95 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA11/10/2020 FEDEX 169879 24.70 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2020 FEDEX 169879 6.86 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2020 FEDEX 169879 18.99 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/10/2020 FEDEX 169879 9.58 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS231.4011/10/2020 SUNSHINE RECYCLING SERVICES OF SWF169880 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING FOR 5 EMS STATIONS PER COUNTY.11/10/2020 SUNSHINE RECYCLING SERVICES OF SWF169880 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING FOR 5 EMS STATIONS PER COUNTY.11/10/2020 SUNSHINE RECYCLING SERVICES OF SWF169880 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING FOR 5 EMS STATIONS PER COUNTY.11/10/2020 SUNSHINE RECYCLING SERVICES OF SWF169880 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING FOR 5 EMS STATIONS PER COUNTY.11/10/2020 SUNSHINE RECYCLING SERVICES OF SWF169880 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING FOR 5 EMS STATIONS PER COUNTY.225.0011/10/2020 MCKIM & CREED 169881 9,252.14 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,252.1411/10/2020 ACUITY SPECIALTY PRODUCTS INC 169882 1,296.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.11.2020 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,296.5011/10/2020 RENDA BROADCASTING CORPORATION 169883 220.00 MARKETING AND PROMOTIONAL PUBLIC SERVICE ANNOUNCEMENT EDUCATING RESIDENTS ON SHRED220.0011/10/2020 FLORIDA POWER & LIGHT COMPANY 169884 6,919.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,919.3011/10/2020 FLORIDA POWER & LIGHT COMPANY 169952 264.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY264.8211/10/2020 FLORIDA POWER & LIGHT COMPANY 169953 21,775.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,775.3611/10/2020 FLORIDA POWER & LIGHT COMPANY 169954 2,817.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,817.7211/10/2020 MULTI SERVICE 169885 362.68 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COU362.6811/10/2020 DIAMOND R FERTILIZER CO INC 169886 715.52 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION715.5211/10/2020 NAPLES AUTO TRUCK VAN LLC169887 2,930.00 OTHER OPERATING SUPPLIES COVER TO PROTECT MATERIAL IN BACK OF VECH.2,930.0011/10/2020 CENTURYLINK COMMUNICATIONS LLC 169888 48.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES48.3311/10/2020 ROY A PELLETIER 169889 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES_MAINTAIN WATER LICENSES_SCRWTP69.0011/10/2020 GILBARCO VEEDER ROOT 169890 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.5011/10/2020 ALTEC INDUSTRIES INC 169891 137.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT137.9411/10/2020 THE NAPLES PLAYERS INC 169892 14,811.84 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM14,811.8411/10/2020 CARRIER RENTAL SYSTEMS 169893 14,800.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES14,800.0011/10/2020 MINTEX INC 169894 101.43 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FROM B101.4311/10/2020 AIRGAS INC 169895 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/10/2020 AIRGAS INC 169895 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.56.0011/10/2020 HARTFORD INSURANCE COMPANY OF TH 169896 757.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL757.0011/10/2020 TAMPA BAY TRANE 169897 718.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2020 TAMPA BAY TRANE 169897 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2020 TAMPA BAY TRANE 169897 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,150.0011/10/2020 COSTAR REALTY INFORMATION INC 169898 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.0011/10/2020 CINTAS CORPORATION 169899 1,393.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 289.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 225.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/10/2020 CINTAS CORPORATION 169899 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/10/2020 CINTAS CORPORATION 169899 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 CINTAS CORPORATION 169899 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 CINTAS CORPORATION 169899 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTE11/10/2020 CINTAS CORPORATION 169899 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 577.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11.11.2020 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 CINTAS CORPORATION 169899 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 123.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 90.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 373.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/10/2020 CINTAS CORPORATION 169899 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 281.01 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/10/2020 CINTAS CORPORATION 169899 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM11/10/2020 CINTAS CORPORATION 169899 146.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/10/2020 CINTAS CORPORATION 169899 826.61 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 900.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 408.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/10/2020 CINTAS CORPORATION 169899 504.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 823.12 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/10/2020 CINTAS CORPORATION 169899 543.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9,795.4111/10/2020 WINFIELD SOLUTIONS LLC 169900 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,890.0011/10/2020 CARLOS RIVERO PLUMBING & SEPTIC TAN169901 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.0011/10/2020 LAWSON PRODUCTS INC 169902 277.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 LAWSON PRODUCTS INC 169902 239.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 LAWSON PRODUCTS INC 169902 119.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT636.1311/10/2020 INDUSTRIAL SAFETY EQUIPMENT LLC 169903 135.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT135.0011/10/2020 LEESAR INC 169904 596.40 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.596.4011/10/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO169905 1,400.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK1,400.0011/10/2020 BC PLUMBING SERVICE OF SWFL INC 169906 180.00 PLUMBING CONTRACTORS TO PROVIDE PLUMBING SERVICES180.0011/10/2020 COVER ALL INC 169907 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.0011/10/2020 US LEGAL SUPPORT INC 169908 1,235.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS11/10/2020 US LEGAL SUPPORT INC 169908 1,853.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS3,088.0011/10/2020 EBL PARTNERS, LLC 169909 72,028.16 IMPROVEMENTS GENERAL PROVIDE FACILITIES FOR CAMP SITE HOST11/10/2020 EBL PARTNERS, LLC 169909 4,270.00 IMPROVEMENTS GENERAL PROVIDE FACILITIES FOR CAMP SITE HOST76,298.1611/10/2020 MAINSCAPE,INC 169910 668.10 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES668.1011/10/2020 ATLAS DOOR GATE INC 169911 1,765.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,765.0011/10/2020 MARY LOUISE CHIAPPETTA 169912 875.00 MARKETING AND PROMOTIONAL EDUCATION & REACHING COMMERCIAL VENDORS ON RECYCLING875.0011/10/2020 KATIE HOPE MULLIGAN 169913 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.0011/10/2020 ALL WEATHER INC 169914 552.61 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY.11/10/2020 ALL WEATHER INC 169914 76.53 POSTAGE FREIGHT AND UPS ANNUAL MAINTENANCE FOR PILOTS SAFETY.629.1411.11.2020 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 VERIZON CONNECT NWF INC 169915 1,152.20 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES1,152.2011/10/2020 VERIZON CONNECT NWF INC 169955 247.00CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR247.0011/10/2020 VERIZON CONNECT NWF INC 169956 455.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY455.0011/10/2020 VERIZON CONNECT NWF INC 169957 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.0011/10/2020 INDEPENDENT HARDWARE INC 169916 456.00 OTHER OPERATING SUPPLIES PROVIDE AMERICAN LOCKS FOR POWER SYSTEMS456.0011/10/2020 US ECOLOGY TAMPA INC 169917 15,257.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL15,257.9511/10/2020 FANEUIL INC 169918 3,348.77 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,348.7711/10/2020 JAMIE A NARA 169919 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS117.0011/10/2020 BENEVATE INC 169920 86,400.00COMPUTER SOFTWARE SUPPORT GRANT FUNDED OPERATIONS86,400.0011/10/2020 CANON SOLUTIONS AMERICA INC 169921 964.44 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/10/2020 CANON SOLUTIONS AMERICA INC 169921 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/10/2020 CANON SOLUTIONS AMERICA INC 169921 45.60 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,484.8811/10/2020 PWC JOINT VENTURE LLC 169922 333,519.49 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2020 PWC JOINT VENTURE LLC 169922 -16,675.97 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE316,843.5211/10/2020 CITY GATE COMMUNITY DEVELOPMENT D169923 24,786.06 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE24,786.0611/10/2020 GALLAHER AMERICAN FAMILY FUNERAL H169924 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE300.0011/10/2020 E-SANTOS TREE SERVICE INC 169925 850.00 TREE TRIMMING FOR SAFETY AT THE PARKS850.0011/10/2020 SUPERB LANDSCAPE SERVICES INC 169926 7,152.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/10/2020 SUPERB LANDSCAPE SERVICES INC 169926 7,017.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/10/2020 SUPERB LANDSCAPE SERVICES INC 169926 7,876.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/10/2020 SUPERB LANDSCAPE SERVICES INC 169926 252.65 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/10/2020 SUPERB LANDSCAPE SERVICES INC 169926 8,895.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/10/2020 SUPERB LANDSCAPE SERVICES INC 169926 7,682.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/10/2020 SUPERB LANDSCAPE SERVICES INC 169926 19,471.12 LANDSCAPE MATERIALS PLANT REPLACEMENTS BECAUSE OF SITE LINES AND OVER GROWTH58,348.4711/10/2020 RIGGS WARD DESIGN LC 169927 10,000.00 BUILDINGS & IMPROVEMENTS CMGC - LOBBY ENHANCEMENT AND REDESIGN11/10/2020 RIGGS WARD DESIGN LC 169927 -1,000.00 RETAINAGE HELD CMGC - LOBBY ENHANCEMENT AND REDESIGN9,000.0011/10/2020 ENVIRONMENTAL PRODUCTS GROUP INC169928 414.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT414.9311/10/2020 TPH HOLDINGS LLC 169929 406.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/10/2020 TPH HOLDINGS LLC 169929 15.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/10/2020 TPH HOLDINGS LLC 169929 2.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/10/2020 TPH HOLDINGS LLC 169929 30.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/10/2020 TPH HOLDINGS LLC 169929 23.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000478.1011/10/2020 ECOLAB INC 169930 162.35 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMK162.3511/10/2020 SIMPLEVIEW WORLDWIDE, INC 169931 23,885.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR23,885.0011/10/2020 E&F SEPTIC TANK INC 169932 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.0011/10/2020 BATTERY USA INC 169933 501.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 BATTERY USA INC 169933 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.11.2020 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 BATTERY USA INC 169933 422.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,044.4611/10/2020 FIRSTWATCH SOLUTIONS INC 169934 73.03 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS11/10/2020 FIRSTWATCH SOLUTIONS INC 169934 73.03 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS146.0611/10/2020 UNIFIRST FIRST AID CORP 169935 210.60 PERSONAL SAFETY EQUIPMENT COVID-19 PPE FOR PUBLIC UTILITIES CODE ENFORCEMENT STAFF210.6011/10/2020 MEDLINE INDUSTRIES, INC 169936 584.80 MEDICAL SUPPLIES EMS BACTERIAL/VIRAL FILTERS USED FOR PATIENT SAFETY.584.8011/10/2020 UNITED WAY OF COLLIER COUNTY & THE 169937 58,900.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM58,900.0011/10/2020ADVANCED DISCOUNT MEDICAL SUPPLIES169938 48,643.00 OTHER OPERATING SUPPLIES COVID-19 PPE INITIATIVE - SUPPLIES48,643.0011/10/2020 CPR COURIER 169939 255.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP255.0011/10/2020 MARCO ISLAND CHARTER MIDDLE SCHOO169940 12,893.06 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM12,893.0611/10/2020 KEYSTAFF INC 169941 578.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH578.6611/10/2020 WORLD PETROLEUM CORP 169942 65.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/10/2020 WORLD PETROLEUM CORP 169942 65.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/10/2020 WORLD PETROLEUM CORP 169942 63.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL11/10/2020 WORLD PETROLEUM CORP 169942 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL202.5011/10/2020 Robert J Smith 169943 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.0011/10/2020 ROOF REVOLUTION, INC 169944 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.0011/10/2020 SPECTRUM CONTRACTING INC169945 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.0011/10/2020 Standard Pacific of Florida 16994626.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $126.5711/10/2020 STORM SMART BUILDING SYSTEMS, INC 169947 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.0011/10/2020 CLERK OF COURTS WIR10 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2020 CLERK OF COURTS WIR10 112.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED ITEMS FOR GMD11/10/2020 CLERK OF COURTS WIR10 44.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD11/10/2020 CLERK OF COURTS WIR10 86.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED ITEMS FOR GMD278.0011/10/2020 JOHNSON ENGINEERING INC WIR10 2,895.10 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY11/10/2020 JOHNSON ENGINEERING INC WIR10 2,294.10 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY11/10/2020 JOHNSON ENGINEERING INC WIR10 1,891.68 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY7,080.8811/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 6,204.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,204.0011/10/2020 BONNESS INC ACH10 23,357.48 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY23,357.4811/10/2020 CDM SMITH INC ACH10 22,923.50ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,923.5011/10/2020 CH2M HILL ENGINEERS INC ACH10 912.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR TWO CAT BUS STOP SITES912.0011/10/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH10 918.74 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION918.7411/10/2020 DT WATER CORP ACH10 1.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR IC STAFF, GUESTS AND VISITORS11/10/2020 DT WATER CORP ACH10 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION11/10/2020 DT WATER CORP ACH10 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/10/2020 DT WATER CORP ACH10 41.35 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/10/2020 DT WATER CORP ACH10 12.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11.11.2020 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 DT WATER CORP ACH10 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/10/2020 DT WATER CORP ACH10 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/10/2020 DT WATER CORP ACH10 57.05 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES11/10/2020 DT WATER CORP ACH10 72.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF226.5511/10/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH10 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.1611/10/2020 FORESTRY RESOURCES INC ACH10 1,428.00 MULCH PLAYGROUND SAFETY1,428.0011/10/2020 INSTRUMENT SPECIALTIES INC ACH10 340.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS340.0011/10/2020 JM TODD COMPANY ACH10 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/10/2020 JM TODD COMPANY ACH10 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/10/2020 JM TODD COMPANY ACH10 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS354.8911/10/2020 KYLE CONSTRUCTION INC ACH1032,980.00 OTHER CONTRACTUAL SERVICES PROVIDE RAISING 2 METERS FROM VAULTS FOR METER DIV32,980.0011/10/2020 QUALITY ENTERPRISES USA INC ACH10 8,900.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR DOCKS USED BY PUBLIC AT MARINA11/10/2020 QUALITY ENTERPRISES USA INC ACH10 21,612.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION11/10/2020 QUALITY ENTERPRISES USA INC ACH10 3,500.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION11/10/2020 QUALITY ENTERPRISES USA INC ACH10 -2,511.20 RETAINAGE HELD CC DIW/BCB ROW DRAINAGE CONNECTION31,500.8011/10/2020 TKW CONSULTING ENGINEERS INC ACH10 785.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE785.0011/10/2020 VICS BOOT & SHOE INC ACH10 131.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR11/10/2020 VICS BOOT & SHOE INC ACH10 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE259.2311/10/2020 CREATIVE BUS SALES INC ACH10 22.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22.9811/10/2020 RUSH MESSENGER SERVICE WEST INC ACH10 651.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS651.0011/10/2020 FERGUSON ENTERPRISES INC ACH10 9,818.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/10/2020 FERGUSON ENTERPRISES INC ACH10 521.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/10/2020 FERGUSON ENTERPRISES INC ACH10 815.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/10/2020 FERGUSON ENTERPRISES INC ACH10 320.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/10/2020 FERGUSON ENTERPRISES INC ACH10 218.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 2.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 60.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 0.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 393.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 4.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 551.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 6.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 2.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 0.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 481.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 5.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 0.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 49.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 0.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 6,646.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 81.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 871.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 10.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 202.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.11.2020 DisbursementPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 FERGUSON ENTERPRISES INC ACH10 2.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 4,814.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 59.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 205.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 2.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 146.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 1.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 109.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 1.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 79.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 0.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 FERGUSON ENTERPRISES INC ACH10 7,110.50 UTILITIES PARTS ETC OPERATE & MAINTAIN SOLID WASTE INFRASTRUCTURE33,904.4911/10/2020 DOUGLAS N HIGGINS INC ACH10 15,663.11 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,663.1111/10/2020 HOLE MONTES INC ACH10 5,452.00ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2020 HOLE MONTES INC ACH10 0.90 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,452.9011/10/2020 DIRECT IMPRESSIONS INC ACH10 3,080.00 MARKETING AND PROMOTIONAL HISTORICAL BROCHURE FOR COLLIER COUNTY3,080.0011/10/2020 DEANGELO BROTHERS INC ACH10 275.00 OTHER CONTRACTUAL SERVICES NEEDED FOR LAKE MAINTENANCE11/10/2020 DEANGELO BROTHERS INC ACH10 14,300.00 FLOOD CONTROL SWALE MAINT DRAINAGE TO CLAM BAY11/10/2020 DEANGELO BROTHERS INC ACH10 400.00 OTHER CONTRACTUAL SERVICES NEEDED TO TREAT LAKES14,975.0011/10/2020 CITY OF NAPLES ACH10 191,000.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES191,000.0011/10/2020 COMCAST ACH10 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/10/2020 COMCAST ACH10 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/10/2020 COMCAST ACH10 132.07 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE11/10/2020 COMCAST ACH10 348.22 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER.11/10/2020 COMCAST ACH10 354.25 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA1,194.2111/10/2020 LEE CYPRESS WATER & SEWER CO OP INACH10 27.00 WATER AND SEWER TO PROVIDE WATER/SEWER TO THE PARKS27.0011/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 117.00 OTHER OPERATING SUPPLIES WAREHOUSE SUPPLIES NEEDED FOR PPE INVENTORY11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 5,046.30 OTHER OPERATING SUPPLIES WAREHOUSE SUPPLIES NEEDED FOR PPE INVENTORY11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 216.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,438.74 OTHER OPERATING SUPPLIES WAREHOUSE SUPPLIES NEEDED FOR PPE INVENTORY11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 214.74 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER P11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,948.36 OTHER OPERATING SUPPLIES WAREHOUSE SUPPLIES NEEDED FOR PPE INVENTORY11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 2.61 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,073.97 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10602.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10406.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10127.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10777.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 8.26 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 9.76 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 234.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STA11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10405.81 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 887.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 94.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10142.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10223.20 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 -2,671.06 CREDIT MEMO ADMIN SUPPLIES SPORTS COMPLEX11,306.6311/10/2020 FISHER SCIENTIFIC ACH10 141.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 FISHER SCIENTIFIC ACH10 441.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.11.2020 DisbursementPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 FISHER SCIENTIFIC ACH10 191.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 FISHER SCIENTIFIC ACH10 1,057.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 FISHER SCIENTIFIC ACH10 140.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 FISHER SCIENTIFIC ACH10 82.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2020 FISHER SCIENTIFIC ACH10 139.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,194.6711/10/2020 POWERSECURE SERVICE INC ACH10 234.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2020 POWERSECURE SERVICE INC ACH10 201.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2020 POWERSECURE SERVICE INC ACH10 1,072.40 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2020 POWERSECURE SERVICE INC ACH10 4,568.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,077.4011/10/2020 FUN EXPRESS LLC ACH10 238.36 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS238.3611/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 54.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS PHONE LINES FOR BILLING FAX AND CDC LINE.11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 110.66 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 75 FIRE ALARM LINES FOR SAFETY.11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 58.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 428.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 314.58 TELEPHONE BASE COSTPROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 231.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 127.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 55.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 67.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 165.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 66.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 58.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 399.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 120.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 180.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/10/2020 CENTURYLINK COMMUNICATIONS LLC ACH10 41.72 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2,631.3111/10/2020 TETRA TECH INC ACH10 3,187.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/10/2020 TETRA TECH INC ACH10 10,491.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/10/2020 TETRA TECH INC ACH10 4,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,030.7511/10/2020 FIRST HOSPITAL LABORATORIES, INC ACH10 214.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING11/10/2020 FIRST HOSPITAL LABORATORIES, INC ACH10 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/10/2020 FIRST HOSPITAL LABORATORIES, INC ACH10150.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR11/10/2020 FIRST HOSPITAL LABORATORIES, INC ACH10 278.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES11/10/2020 FIRST HOSPITAL LABORATORIES, INC ACH10 434.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/10/2020 FIRST HOSPITAL LABORATORIES, INC ACH10 213.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES11/10/2020 FIRST HOSPITAL LABORATORIES, INC ACH10 393.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,717.0011/10/2020 REXEL USA INC ACH10 126.07 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP126.0711/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 693.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP11/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES11/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3,044.2511/10/2020 GRANICUS LLC ACH10 7,838.29 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,838.2911/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,308.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 280.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 280.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,401.20 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.4,270.0311/10/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH10 7,287.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.11.2020 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,287.6211/10/2020 VITAL RECORDS HOLDING LLC ACH10 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES27.6011/10/2020 TRC WORLDWIDE ENGINEERING INC ACH10 8,290.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2020 TRC WORLDWIDE ENGINEERING INC ACH10 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,731.0011/10/2020 UNITED REFRIGERATION INC ACH10 332.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES332.5911/10/2020 ACCREDITED LOCK & DOOR HARDWARE ACH10 248.46 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES248.4611/10/2020 MATRIX ABSENCE MANAGEMENT INC ACH10 8,248.19 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,248.1911/10/2020 PALMDALE OIL COMPANY ACH10 9,536.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/10/2020 PALMDALE OIL COMPANY ACH10 6,531.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/10/2020 PALMDALE OIL COMPANY ACH10 8,645.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,713.5811/10/2020 SUNBELT AUTOMOTIVE INC ACH10 44.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 -5.42 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 136.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 71.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 141.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 21.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 2.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 267.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 88.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 27.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 22.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 95.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 114.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 14.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 32.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 132.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 53.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 192.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 18.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 45.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 33.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 8.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 51.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 37.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 90.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 156.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 9.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 72.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 85.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 219.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 186.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 17.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2020 SUNBELT AUTOMOTIVE INC ACH10 88.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,649.8411/10/2020 BALANCE PROFESSIONAL INC ACH10 9,615.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/10/2020 BALANCE PROFESSIONAL INC ACH10 4,118.97 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2020 BALANCE PROFESSIONAL INC ACH10 827.09 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT14,562.0211/10/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 50,490.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE50,490.0011.11.2020 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2020 JM STEVENS SHREDDING SERVICES INC ACH10 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS11/10/2020 JM STEVENS SHREDDING SERVICES INC ACH10 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS330.0011/10/2020 ENVISIONWARE INC ACH10 2,466.43 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,466.4311/10/2020 HONEYWELL INTERNATIONAL INC ACH10 72.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONSAIRCRAFT SATELLITE TRACKING SUBSCRIPTION72.0011/10/2020 SUN LIFE FINANCIAL ACH10 26,914.41 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.26,914.4111/10/2020 CINTAS CORPORATION ACH10 233.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/10/2020 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/10/2020 CINTAS CORPORATION ACH10 5,702.50 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2020 CINTAS CORPORATION ACH10 427.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,603.6911/10/2020CHUCHI BUSH HOG INC ACH1029,927.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET29,927.3011/10/2020 HIGHSPANS ENGINEERING INC ACH10 4,999.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE11/10/2020 HIGHSPANS ENGINEERING INC ACH10 20,888.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE25,887.0011/10/2020 PREFERRED MATERIALS INC ACH10 742.37 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.11/10/2020 PREFERRED MATERIALS INC ACH10 62.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.805.2011/10/2020 FLORIDA UTILITY SOLUTIONS INC ACH10 2,978.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2,978.2511/10/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH10 57,550.66 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES57,550.6611/10/2020 GREATER NAPLES FIRE RESCUE DISTRICTACH10 206,355.84 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY- FIRE SERVICE206,355.8411/10/2020 EQUIFAX INFORMATION SERVICES LLC ACH10 25.00CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING25.0011/10/2020 BEST VERSION MEDIA LLC ACH10 1,543.75 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,543.7511/10/2020 REDCON SOLUTIONS GROUP LLC ACH10 326.70 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS326.7011/10/2020 WEST CONSTRUCTION INC ACH10 126,585.80BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS11/10/2020 WEST CONSTRUCTION INC ACH10 31,646.45BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS11/10/2020 WEST CONSTRUCTION INC ACH10 -12,658.58 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS11/10/2020 WEST CONSTRUCTION INC ACH10 -3,164.64 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS142,409.0311/10/2020 FLORIDA SAFETY CONTRACTORS INC ACH10 65,387.64 RETAINAGE RELEASED 9/30/2020 GOODLETTE FRANK RD SIGNALIZATION UPGRADE65,387.64PAYABLES DISBURSEMENTS40,094,338.70$ GROSS PAYROLL=$4,616,132.8510/29-11/11/2020 NET PAYROLL3,250,143.56$ 2007 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS43,344,482.26$ 11.11.2020 DisbursementPage 78