Agenda 12/08/2020 Item #16J 5 (Disbursements 11/12-11/25/20)12/08/2020
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between November 12, 2020 and November 25,
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 November 12, 2020 and November 25, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Attachment: Listing of disbursements made for the periods between November 12, 2020 and
November 25, 2020.
ATTACHMENT(S)
1. [LINKED]11.25.2020 Disbursements (PDF)
16.J.5
Packet Pg. 3566
12/08/2020
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 14351
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between November 12, 2020 and November 25, 2020 pursuant to Florida
Statute 136.06
Meeting Date: 12/08/2020
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
12/02/2020 11:52 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/02/2020 11:52 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/02/2020 12:01 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/02/2020 12:05 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 12/02/2020 12:08 PM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 12/02/2020 12:08 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 12/02/2020 12:26 PM
Board of County Commissioners MaryJo Brock Meeting Pending 12/08/2020 9:00 AM
16.J.5
Packet Pg. 3567
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2020 FPL 169958 1,962.39 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,962.39$ 11/12/2020 SHELLPOINT MORTGAGE SERVICING 169959 5,044.81 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,044.81$ 11/12/2020 TWO GUYS KITCHEN & CATERING LLC ACHCR 5,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,000.00$ 11/12/2020 First Title & Abstract Inc WIR01 14,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA ADA LUISA PIRON14,000.00$ 11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 24,006.36 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31/19 GOLDEN GATE BLVD11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 902,721.84 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (812,449.66) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 1,346,645.65 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (1,211,981.09) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 1,250,626.47 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (1,125,563.82) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 679,604.90 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 16,301.15 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (14,671.04) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (611,644.41) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 717,619.05 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (645,857.15) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 902,843.48 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (857,701.31) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 961,248.42 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (913,186.00) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 1,034,737.21 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 416,202.29 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (395,392.18) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (983,000.35) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 726,752.74 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (690,415.10) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 543,426.62 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 290,275.31 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (275,761.54) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (516,255.29) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 676,198.13 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (642,388.22) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 1,229,521.92 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (1,168,045.82) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 1,108,488.57 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (1,053,064.14) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 893,675.17 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (848,991.41) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 957,161.36 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (909,303.29) PREVIOUSLY PAID INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 117,753.48 INFRASTRUCTURE INCREASE TRAFFIC FLOW11/12/2020 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 50,545.89 INFRASTRUCTURE INCREASE TRAFFIC FLOW1,170,684.19$ 11/12/2020 CARLTON FIELDS PA ACH12 12,703.81 LEGAL FEES LEGAL SERVICES REQUIRED12,703.81$ 11/12/2020 DATA FLOW SYSTEMS INC ACH12 175.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2020 DATA FLOW SYSTEMS INC ACH12 17.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2020 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2020 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM904.33$ 11/12/2020 GOODYEAR RUBBER PRODUCTS INC ACH12 32.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2020 GOODYEAR RUBBER PRODUCTS INC ACH12 31.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM63.91$ 11/12/2020 HASKINS INC ACH12 10,464.05 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION11/12/2020 HASKINS INC ACH12 14,007.49 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,471.54$ 11/12/2020 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/12/2020 JM TODD COMPANY ACH12 5.30 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/12/2020 JM TODD COMPANY ACH12 204.38 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/12/2020 - 11/25/202011.25.2020 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2020 JM TODD COMPANY ACH12 70.20 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/12/2020 JM TODD COMPANY ACH12 70.19 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/12/2020 JM TODD COMPANY ACH12 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/12/2020 JM TODD COMPANY ACH12 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/12/2020 JM TODD COMPANY ACH12 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2020 JM TODD COMPANY ACH12 25.75 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY11/12/2020 JM TODD COMPANY ACH12 1.27 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY819.00$ 11/12/2020 JSFM INC ACH12 306.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 40.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 397.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 518.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 17.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 1,108.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 38.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 86.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 577.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 1,776.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 8.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 414.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 64.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 91.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 JSFM INC ACH12 36.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,482.11$ 11/12/2020 QUALITY ENTERPRISES USA INC ACH12 35,761.53 RETAINAGE RELEASED RELEASE RETAINAGE - 6/1-6/30/20 DESIGN BUILD I-7511/12/2020 QUALITY ENTERPRISES USA INC ACH12 491,748.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 (442,573.97) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 271,161.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 (244,045.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 401,887.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 (361,699.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 704,327.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 (633,894.59) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 1,450,856.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 (1,305,770.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 674,225.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 QUALITY ENTERPRISES USA INC ACH12 (33,711.30) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,008,274.36$ 11/12/2020 SAFETY PRODUCTS INC ACH12 1,969.00 PERSONAL SAFETY EQUIPMENT SUPPLIES NEEDED FOR SAFETY11/12/2020 SAFETY PRODUCTS INC ACH12 469.80 PERSONAL SAFETY EQUIPMENT SUPPLIES NEEDED FOR SAFETY2,438.80$ 11/12/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH12 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES11/12/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH12 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH12 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,774.36$ 11/12/2020 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/12/2020 VICS BOOT & SHOE INC ACH12 713.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/12/2020 VICS BOOT & SHOE INC ACH12 379.48 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY11/12/2020 VICS BOOT & SHOE INC ACH12 866.47 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/12/2020 VICS BOOT & SHOE INC ACH12 431.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION11/12/2020 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY11/12/2020 VICS BOOT & SHOE INC ACH12 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.11/12/2020 VICS BOOT & SHOE INC ACH12 198.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/12/2020 VICS BOOT & SHOE INC ACH12 60.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/12/2020 VICS BOOT & SHOE INC ACH12 42.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/12/2020 VICS BOOT & SHOE INC ACH12 577.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF11/12/2020 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3,850.00$ 11/12/2020 DAN-CHER INC ACH12 239.65 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY239.65$ 11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 24.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 18.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 27.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 36.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 160.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 60.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE11/12/2020 RUSH MESSENGER SERVICE WEST INC ACH12 583.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS956.25$ 11.25.2020 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2020 CDW LLC ACH12 (105.00) CREDIT MEMO EMS DVD VIDEOS FOR TRAINING ACADEMY.11/12/2020 CDW LLC ACH12 826.68 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE11/12/2020 CDW LLC ACH12 1,192.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY11/12/2020 CDW LLC ACH12 318.00 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY11/12/2020 CDW LLC ACH12 104.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER EQUIPMENT FOR POWER SYSTEMS11/12/2020 CDW LLC ACH12 567.72 MINOR OFFICE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/12/2020 CDW LLC ACH12 108.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/12/2020 CDW LLC ACH12 85.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,097.07$ 11/12/2020 FERGUSON ENTERPRISES INC ACH12 10,013.42 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 FERGUSON ENTERPRISES INC ACH12 5,021.26 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 FERGUSON ENTERPRISES INC ACH12 (150.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 FERGUSON ENTERPRISES INC ACH12 3,710.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/12/2020 FERGUSON ENTERPRISES INC ACH12 (37.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/12/2020 FERGUSON ENTERPRISES INC ACH12 2,103.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 2,367.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 455.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 889.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 230.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 158.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 502.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 (67.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 1,235.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/12/2020 FERGUSON ENTERPRISES INC ACH12 (12.35) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT26,419.46$ 11/12/2020 HOLE MONTES INC ACH12 1,759.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE11/12/2020 HOLE MONTES INC ACH12 1,929.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2020 HOLE MONTES INC ACH12 3.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/12/2020 HOLE MONTES INC ACH12 1,002.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,694.20$ 11/12/2020 HOOVER PUMPING SYSTEMS CORPORATION ACH12 854.39 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION PUMPS854.39$ 11/12/2020 WESCO TURF INC ACH12 509.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/12/2020 WESCO TURF INC ACH12 284.43 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT793.93$ 11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 139.08 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 5,916.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 726.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 526.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 94.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 972.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 247.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 6.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 5.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 215.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 156.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 23.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 121.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 363.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 108.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 98.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 44.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 51.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12494.38 LIGHT BULBS BALLAST PUBLIC SAFETY11/12/2020 GRAYBAR ELECTRIC COMPANY INC ACH12 33.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,347.89$ 11/12/2020 COMCAST ACH12 354.14 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA354.14$ 11/12/2020 BUSINESS ONE TAS INC ACH12 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.00$ 11/12/2020 CAROLLO ENGINEERS INC ACH12 4,223.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 CAROLLO ENGINEERS INC ACH12 306.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,529.80$ 11/12/2020 POLYDYNE INC ACH12 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.00$ 11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 213.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 59.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 96.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 49.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.25.2020 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 33.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 199.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 17.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 244.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 659.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 149.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 26.79 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 537.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 319.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 168.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 66.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 65.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 118.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 225.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 164.18 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 1,424.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 230.43 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 16.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 7.01 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 91.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 517.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 435.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 103.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/12/2020 GRAINGER INDUSTRIAL SUPPLY ACH12 81.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6,320.95$ 11/12/2020 FISHER SCIENTIFIC ACH12 81.49 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP11/12/2020 FISHER SCIENTIFIC ACH12 180.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2020 FISHER SCIENTIFIC ACH12 121.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2020 FISHER SCIENTIFIC ACH12 240.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT624.67$ 11/12/2020 POWERSECURE SERVICE INC ACH12 578.49 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES578.49$ 11/12/2020 REXEL USA INC ACH12 4,440.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/12/2020 REXEL USA INC ACH12 2,970.81 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/12/2020 REXEL USA INC ACH12 7,653.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/12/2020 REXEL USA INC ACH12 1,303.90 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP11/12/2020 REXEL USA INC ACH12 6,048.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP11/12/2020 REXEL USA INC ACH12 126.87 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP11/12/2020 REXEL USA INC ACH12 6,093.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,636.19$ 11/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY11/12/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,329.00$ 11/12/2020 AECOM TECHNICAL SERVICES INC ACH12 3,200.00 OTHER CONTRACTUAL SERVICES SWWMD MANDATED VAI PERMITTING3,200.00$ 11/12/2020 DAVIDSON ENGINEERING INC ACH12 1,947.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1,947.00$ 11/12/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 7,755.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,755.93$ 11/12/2020 PALMDALE OIL COMPANY ACH12 9,531.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,531.95$ 11/12/2020 STANTEC CONSULTING SERVICES INC ACH12 1,285.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,285.75$ 11/12/2020 RICOH USA INC ACH12 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/12/2020 RICOH USA INC ACH12 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/12/2020 RICOH USA INC ACH12 243.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/12/2020 RICOH USA INC ACH12 243.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/12/2020 RICOH USA INC ACH12 243.94 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/12/2020 RICOH USA INC ACH12 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,470.93$ 11/12/2020 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/12/2020 CINTAS CORPORATION ACH12 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES423.33$ 11/12/2020 SEMINOLE TRIBE OF FLORIDA INC ACH12 8,473.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,473.35$ 11/12/2020 EVOQUA WATER TECHNOLOGIES LLC ACH12 41,252.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/12/2020 EVOQUA WATER TECHNOLOGIES LLC ACH12 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER41,781.00$ 11/12/2020 COMPUTERS AT WORK! INC ACH12 2,561.11 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY11.25.2020 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/12/2020 COMPUTERS AT WORK! INC ACH12 37.88 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY2,598.99$ 11/12/2020 PREFERRED MATERIALS INC ACH12 309.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.309.27$ 11/12/2020 LA APIARIES INC ACH12 210.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV210.00$ 11/12/2020 FLAMINGO OIL CORP ACH12 519.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT519.63$ 11/12/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH12 1,194.05 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/12/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH12 1,551.03 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,745.08$ 11/12/2020 DWJH LLC ACH12 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY272.00$ 11/12/2020 ABERDEEN CAPTIONING, INC ACH12 5,846.75 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS5,846.75$ 11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 40,221.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 6,723.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 4,535.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 20,044.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 16,990.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 16,253.00 BUILDINGS & IMPROVEMENTS IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 (79,661.70) PREVIOUSLY PAID IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 (14,627.70) PREVIOUSLY PAID IRMA REPAIRS TO COUNTY PROPERTY11/12/2020 BD CONSTRUCTION AND DEVELOPMENT INC ACH12 (750.00) CREDIT MEMO IRMA REPAIRS TO COUNTY PROPERTY9,726.60$ 11/12/2020 JOHNSON ENGINEERING INC WIR12 2,227.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY11/12/2020 JOHNSON ENGINEERING INC WIR12 824.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY3,051.00$ 11/12/2020 GILLIG LLC WIR12 2.76 FLEET R AND M INVENTORY CARES COVID-19 COMMUNITY SERVICE PROGRAM2.76$ 11/13/2020 AMERIHOME MORTGAGE COMPANY, LLC 169960 4,821.85 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,821.85$ 11/13/2020 BRITTANY BAY PARTNERS, LTD. 169961 5,094.42 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,094.42$ 11/13/2020 C. R. & D. DEVELOPERS OF NAPLES, 169962 3,750.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,750.00$ 11/13/2020 CITIZENS ONE HOME LOANS 169963 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/13/2020 COLLEGE PARK HOLDINGS, LTD 169964 5,240.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,240.00$ 11/13/2020 CRESTVIEW I VENTURE LP 169965 4,432.24 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,432.24$ 11/13/2020 EVA SMIDOVA 169966 9,590.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,590.00$ 11/13/2020 FPL 169967 290.50 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM290.50$ 11/13/2020 FPL 169968 537.41 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM537.41$ 11/13/2020 FPL 169969 507.42 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM507.42$ 11/13/2020 FPL 169970 770.58 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM770.58$ 11/13/2020 FPL 169971 231.26 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM231.26$ 11/13/2020 FPL 169972 246.59 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM246.59$ 11/13/2020 GREGORY J DUKA 169973 8,150.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,150.00$ 11/13/2020 HARRISON HUBSCHMAN 169974 4,105.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,105.00$ 11/13/2020 LCEC 169975 303.15 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM303.15$ 11/13/2020 LITTLE DUCKS PRESCHOOL LLC 169976 610.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM610.00$ 11/13/2020 MELCEL LLC 169977 6,790.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,790.00$ 11/13/2020 NAPLES 200 OWNER, LLC 169978 1,405.70 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,405.70$ 11/13/2020 PENNYMAC LOAN SERVICES, LLC 169979 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM11.25.2020 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,000.00$ 11/13/2020 PF COLLIER LLC 169980 3,400.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,400.00$ 11/13/2020 SELECT PORTFOLIO SERVICING, INC. 169981 5,095.35 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,095.35$ 11/13/2020 SUMMIT MORTGAGE CORPORATION 169982 5,758.30 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,758.30$ 11/13/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 55.00 CASES FILED FEES SANDER, KIRK55.00$ 11/13/2020 CDM SMITH INC ACH13 7,930.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,930.00$ 11/13/2020 CH2M HILL ENGINEERS INC ACH13 50,862.60 ENGINEERING FEES TO ENSURE QUALITY DESIGN11/13/2020 CH2M HILL ENGINEERS INC ACH13 34,576.00 ENGINEERING FEES TO ENSURE QUALITY DESIGN11/13/2020 CH2M HILL ENGINEERS INC ACH13 92,622.50 ENGINEERING FEES TO ENSURE QUALITY DESIGN178,061.10$ 11/13/2020 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/13/2020 JM TODD COMPANY ACH13 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/13/2020 JM TODD COMPANY ACH13 24.33 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF265.77$ 11/13/2020 JSFM INC ACH13 48.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 JSFM INC ACH13 (6.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41.96$ 11/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 159.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 128.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 144.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2020 THE SHERWIN WILLIAMS COMPANY ACH13 366.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,192.24$ 11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 108.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 322.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 354.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 269.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 195.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 89.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 21.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 21.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 21.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/13/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 153.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS2,646.83$ 11/13/2020 SUNSHINE ACE HARDWARE INC ACH13 35.38 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/13/2020 SUNSHINE ACE HARDWARE INC ACH13 311.63 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/13/2020 SUNSHINE ACE HARDWARE INC ACH13 90.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/13/2020 SUNSHINE ACE HARDWARE INC ACH13 (35.09) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES402.78$ 11/13/2020 TAYLOR & CROWE BATTERY COMPANY INC ACH13 113.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES113.85$ 11/13/2020 CDW LLC ACH13 118.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS11/13/2020 CDW LLC ACH13 1,565.70 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/13/2020 CDW LLC ACH13 401.52 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE11/13/2020 CDW LLC ACH13 1,240.02 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE11/13/2020 CDW LLC ACH13 872.43 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS11/13/2020 CDW LLC ACH13 68.16 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS11/13/2020 CDW LLC ACH13 80.28 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC INTERNET CONNECTIVITY IN PARKS4,346.11$ 11/13/2020 FERGUSON ENTERPRISES INC ACH13 109,045.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/13/2020 FERGUSON ENTERPRISES INC ACH13 8,730.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/13/2020 FERGUSON ENTERPRISES INC ACH13 (1,177.75) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION116,597.25$ 11/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 618.44 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 76.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 564.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11.25.2020 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2020 GRAYBAR ELECTRIC COMPANY INC ACH13 11.13 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER1,269.99$ 11/13/2020 COMCAST ACH13 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.11/13/2020 COMCAST ACH13 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF11/13/2020 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/13/2020 COMCAST ACH13 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/13/2020 COMCAST ACH13 207.82 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER11/13/2020 COMCAST ACH13 202.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS778.81$ 11/13/2020 CITY OF MARCO ISLAND ACH13 511.97 WATER AND SEWER SUPPORT SERVICE DELIVERY11/13/2020 CITY OF MARCO ISLAND ACH13 625.71 WATER AND SEWER SUPPORT SERVICE DELIVERY1,137.68$ 11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 420.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 108.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 448.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 105.50 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 69.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 928.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 156.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 12.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 108.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 23.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 79.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2020 GRAINGER INDUSTRIAL SUPPLY ACH13 179.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,641.18$ 11/13/2020 RWA INC ACH13 1,161.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT1,161.00$ 11/13/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH13 1,125.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM1,125.00$ 11/13/2020 PETER VORSATZ ACH13 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT150.00$ 11/13/2020 STANLEY CONSULTANTS INC ACH13 358.18 ENGINEERING FEE AE BASIC FEE CREATE SAFE DESIGN OF REPLACEMENT BRIDGE358.18$ 11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,982.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 217.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 530.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 683.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 342.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 566.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 724.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 301.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 365.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,022.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 146.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,410.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 112.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,761.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 934.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,290.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,229.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 869.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 387.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 807.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 1,423.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 481.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 276.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/13/2020 BAKER & TAYLOR ENTERTAINMENT ACH13 11,126.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES28,992.07$ 11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 86.39 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 129.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 41.62 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 3,625.49 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 66.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 87.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/13/2020 CENTURYLINK COMMUNICATIONS LLC ACH13 54.26 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT11.25.2020 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,538.05$ 11/13/2020 REXEL USA INC ACH13 14,845.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/13/2020 REXEL USA INC ACH13 1,544.41 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/13/2020 REXEL USA INC ACH13 2,969.01 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/13/2020 REXEL USA INC ACH13 21,543.15 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER40,901.63$ 11/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,782.00$ 11/13/2020 WASTE MANAGEMENT INC OF FLORIDA ACH13 808.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY808.25$ 11/13/2020 DAVIDSON ENGINEERING INC ACH13 12,680.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/13/2020 DAVIDSON ENGINEERING INC ACH13 34,212.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY11/13/2020 DAVIDSON ENGINEERING INC ACH13 37,529.18 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY84,422.18$ 11/13/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH13 7,774.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,774.06$ 11/13/2020 THE DAVEY TREE EXPERT COMPANY ACH13 10,770.00 TREE TRIMMING PUBLIC SAFETY10,770.00$ 11/13/2020 PALMDALE OIL COMPANY ACH13 5,696.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,696.53$ 11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 756.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 6,655.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 169.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 6,115.75 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 618.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 8,073.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 527.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 96.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/13/2020 STANTEC CONSULTING SERVICES INC ACH13 235.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,248.00$ 11/13/2020 RICHARD D BECKER ACH13 1,192.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,192.75$ 11/13/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 929.20 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE929.20$ 11/13/2020 BALANCE PROFESSIONAL INC ACH13 8,485.29 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,485.29$ 11/13/2020 RUPERTO ARTEAGA ACH13 643.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS643.50$ 11/13/2020 HONEYWELL INTERNATIONAL INC ACH13 86.46 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION86.46$ 11/13/2020 CINTAS CORPORATION ACH13 361.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/13/2020 CINTAS CORPORATION ACH13 754.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,116.46$ 11/13/2020 REV RTC INC ACH13 854.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT854.07$ 11/13/2020 DWJH LLC ACH13 5,600.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,600.00$ 11/13/2020 EASTERN AVIATION FUELS INC ACH13 12,698.78 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,698.78$ 11/13/2020 UNITED STATES SERVICE INDUSTRIES IN ACH13 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 11/13/2020 CAPITAL CONTRACTORS LLC ACH13 134,665.00 IMPROVEMENTS GENERAL REFURBISH ENTRANCE TO VANDERBILT BEACH134,665.00$ 11/13/2020 SDP CONSULTANTS CORP ACH13 52,603.89 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY.11/13/2020 SDP CONSULTANTS CORP ACH13 (5,260.39) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY.47,343.50$ 11/13/2020 GILLIG LLC WIR13 157.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 GILLIG LLC WIR13 723.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 GILLIG LLC WIR13 578.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 GILLIG LLC WIR13 60.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 GILLIG LLC WIR13 54.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,574.00$ 11/13/2020 COASTAL CANVAS & AWNING COMPANY 169983 2,975.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,975.00$ 11/13/2020 COLLIER COUNTY TAX COLLECTOR 170035 8,756.76 PROPERTY ASSESSMENT TAX PROPERTY TAXES PELICAN BAY UTILITY SITE8,756.76$ 11/13/2020 GOLDEN GATE NURSERY 169984 1,318.92 LANDSCAPE MATERIALS TO MAINTAIN PARKS BEAUTIFICATION11/13/2020 GOLDEN GATE NURSERY 169984 1,675.55 LANDSCAPE MATERIALS TO MAINTAIN PARKS BEAUTIFICATION11.25.2020 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,994.47$ 11/13/2020 HOWCO ENVIRONMENTAL SERVICES LTD 169985 335.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS335.00$ 11/13/2020 LCEC 169986 197.04 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/13/2020 LCEC 169986 114.26 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/13/2020 LCEC 169986 317.21 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC628.51$ 11/13/2020 LCEC 170036 124.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS124.30$ 11/13/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 169987 605.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS605.17$ 11/13/2020 ODYSSEY MANUFACTURING COMPANY 169988 371.52 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION371.52$ 11/13/2020 UNITED RENTALS (NORTH AMERICA) INC 169989 1,362.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2020 UNITED RENTALS (NORTH AMERICA) INC 169989 2,023.91 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3,385.91$ 11/13/2020 FLORIDA POWER & LIGHT 169990 10.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2020 FLORIDA POWER & LIGHT 169990 79.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/13/2020 FLORIDA POWER & LIGHT 169990 497.60 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/13/2020 FLORIDA POWER & LIGHT 169990 1,506.29 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/13/2020 FLORIDA POWER & LIGHT 169990 141.19 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/13/2020 FLORIDA POWER & LIGHT 169990 5,722.90 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/13/2020 FLORIDA POWER & LIGHT 169990 4,438.25 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/13/2020 FLORIDA POWER & LIGHT 169990 36.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/13/2020 FLORIDA POWER & LIGHT 169990 58,105.22 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/13/2020 FLORIDA POWER & LIGHT 169990 47.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/13/2020 FLORIDA POWER & LIGHT 169990 2,673.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/13/2020 FLORIDA POWER & LIGHT 169990 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/13/2020 FLORIDA POWER & LIGHT 169990 10.89 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS11/13/2020 FLORIDA POWER & LIGHT 169990 15.47 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/13/2020 FLORIDA POWER & LIGHT 169990 1,361.15 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/13/2020 FLORIDA POWER & LIGHT 169990 13.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/13/2020 FLORIDA POWER & LIGHT 169990 12.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/13/2020 FLORIDA POWER & LIGHT 169990 23.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/13/2020 FLORIDA POWER & LIGHT 169990 152.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/13/2020 FLORIDA POWER & LIGHT 169990 23.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/13/2020 FLORIDA POWER & LIGHT 169990 71.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/13/2020 FLORIDA POWER & LIGHT 169990 146.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/13/2020 FLORIDA POWER & LIGHT 169990 226.05 ELECTRICITY OPERATION OF COUNTY FACILITIES11/13/2020 FLORIDA POWER & LIGHT 169990 658.70 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/13/2020 FLORIDA POWER & LIGHT 169990 697.63 ELECTRICITY SUPPORT SERVICE DELIVERY76,701.93$ 11/13/2020 COLLIER COUNTY UTILITY BILLING 169991 44.46 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER11/13/2020 COLLIER COUNTY UTILITY BILLING 169991 492.67 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/13/2020 COLLIER COUNTY UTILITY BILLING 169991 20.38 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION11/13/2020 COLLIER COUNTY UTILITY BILLING 169991 769.60 WATER AND SEWER SUPPORT SERVICE DELIVERY11/13/2020 COLLIER COUNTY UTILITY BILLING 169991 23.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/13/2020 COLLIER COUNTY UTILITY BILLING 169991 640.52 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU1,991.04$ 11/13/2020 RKS CONSULTING ENGINEERS INC 169992 585.67 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/13/2020 RKS CONSULTING ENGINEERS INC 169992 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/13/2020 RKS CONSULTING ENGINEERS INC169992 3,049.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/13/2020 RKS CONSULTING ENGINEERS INC169992 2,991.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,940.60$ 11/13/2020 VERIZON WIRELESS 169993 1,140.07 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS11/13/2020 VERIZON WIRELESS 169993 38.48 MINOR OFFICE EQUIPMENT SUPPORT CHS OPERATIONS11/13/2020 VERIZON WIRELESS 169993 149.78 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD11/13/2020 VERIZON WIRELESS 169993 86.84 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1,415.17$ 11/13/2020 CITY OF NAPLES 169994 475.61 WATER AND SEWER 09/01/2020-10/31/2020 39511/13/2020 CITY OF NAPLES 169994 248.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/13/2020 CITY OF NAPLES 169994 89.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/13/2020 CITY OF NAPLES 169994 72.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/13/2020 CITY OF NAPLES 169994 88.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/13/2020 CITY OF NAPLES 169994 24.75 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2020 CITY OF NAPLES 169994 1,063.88 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/13/2020 CITY OF NAPLES 169994 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2020 CITY OF NAPLES 169994 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,097.04$ 11.25.2020 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2020 PRIDE ENTERPRISES 169995 5,250.00 OTHER OPERATING SUPPLIES COVID-19 PPE INITIATIVE11/13/2020 PRIDE ENTERPRISES 169995 1,609.72 OTHER OPERATING SUPPLIES COVID-19 PPE INITIATIVE6,859.72$ 11/13/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169996 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/13/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169996 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/13/2020 SUNSHINE RECYCLING SERVICES OF SWFL 169996 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY200.00$ 11/13/2020 FLORIDA POWER & LIGHT COMPANY 169997 5,283.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,283.93$ 11/13/2020 FLORIDA POWER & LIGHT COMPANY 170037 15,715.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,715.37$ 11/13/2020 CWI INC 169998 284.44 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS284.44$ 11/13/2020 UNITED STATES POSTAL SERVICE 169999 725.00 POSTAGE FREIGHT AND UPS TO RECEIVE CUSTOMER SATISFACTORY QUESTIONNAIRES IN THE MAIL725.00$ 11/13/2020 SOUTH SEAS POOL SERVICE INC 170000 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 11/13/2020 ROUTEMATCH SOFTWARE INC 170001 3,000.00 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH MOBILE APP FOR PASSENGER TRIPS3,000.00$ 11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 36.82 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 53.86 WATER AND SEWER ESSENTIAL SERVICE11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 239.73 WATER AND SEWER ESSENTIAL SERVICE11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 133.65 WATER AND SEWER ESSENTIAL SERVICE11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 65.94 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 53.86 WATER AND SEWER ESSENTIAL SERVICE11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 123.59 WATER AND SEWER ESSENTIAL SERVICE11/13/2020 IMMOKALEE WATER & SEWER DISTRICT 170002 57.15 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC764.60$ 11/13/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 170003 (2,848.34) SOLID WASTE FRANCHISE FEES WMI YAHL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/13/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 170003 68,553.02 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES65,704.68$ 11/13/2020 RKL APPRAISAL & CONSULTING PLC 170004 4,300.00 OTHER CONTRACTUAL SERVICES APPRAISAL FOR VALUATION OF FIRE STATION 404,300.00$ 11/13/2020 GEOSTAR LLC 170005 2.13 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/13/2020 GEOSTAR LLC 170005 2.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.26$ 11/13/2020 SUPERIOR CONTRACTING & 170006 175.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT175.00$ 11/13/2020 SUNSHINE LUBES LLC 170007 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 66.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 66.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.25.2020 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2020 SUNSHINE LUBES LLC 170007 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/13/2020 SUNSHINE LUBES LLC 170007 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,578.74$ 11/13/2020 FPL ASSIST 170008 1,223.38 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,223.38$ 11/13/2020 LORRAINE DUBE 170009 1,290.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,290.00$ 11/13/2020 SYMBIONT SERVICE CORP 170010 975.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE975.00$ 11/13/2020 ROBERT HALF INTERNATIONAL INC 170011 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING11/13/2020 ROBERT HALF INTERNATIONAL INC 170011 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1,848.00$ 11/13/2020 SERVICEWEAR APPAREL INC 170012 5,109.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF5,109.40$ 11/13/2020 SCRIPPS NP OPERATING LLC 170013 250.08 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC11/13/2020 SCRIPPS NP OPERATING LLC 170013 4,860.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC11/13/2020 SCRIPPS NP OPERATING LLC 170013 1,440.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC11/13/2020 SCRIPPS NP OPERATING LLC 170013 (4,210.08) CREDIT MEMO PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC11/13/2020 SCRIPPS NP OPERATING LLC 170013 (229.42) CREDIT MEMO PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC2,110.58$ 11/13/2020 INTEGRATED FIRE & SECURITY SOLUTION 170014 9,280.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY FACILITIES9,280.00$ 11/13/2020 PARKER/MUDGETT/SMITH ARCHITECT,INC 170015 6,610.00 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR6,610.00$ 11/13/2020 COMMERCIAL LANDSCAPE PROFESSIONALS 170016 252.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES252.00$ 11/13/2020 SAFEWARE INC 170017 129,148.32 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE129,148.32$ 11/13/2020 RAYMOND G & ESPERANZA R GANEM 170018 8,250.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROJECTS FOR LAND8,250.00$ 11/13/2020 SOUTHWEST SOLUTIONS GROUP INC 170019 4,816.65 OTHER OPERATING SUPPLIES MAINTAIN DAILY INTEROFFICE POSTAL OPERATIONS4,816.65$ 11/13/2020 Cori Goddard 170020 15.00 MISCELLANEOUS REFUND TO CUSTOMER15.00$ 11/13/2020 D.B.E. Management, Inc 170021 918.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00918.91$ 11/13/2020 Esbeck Family Revocable Trust 170022 31.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.28$ 11/13/2020 Eugene P. Murphy Revocable Trust 170023 343.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00343.74$ 11/13/2020 Kenneth D. Sharp and 170024 22.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.95$ 11/13/2020 Kimberley A. Christian 170025 45.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.26$ 11/13/2020 Lennar Homes, LLC 170026 182.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00182.24$ 11/13/2020 Louise M. Romeo 170027 21.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.50$ 11/13/2020 Michael F. Soule 170028 239.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00239.32$ 11/13/2020 Michael J. Finelli and 170029 11.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.73$ 11/13/2020 Minto Sabal Bay, LLC 170030 39.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.21$ 11/13/2020 Timothy B. McFall and 170031 11.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.73$ 11/13/2020 Vincent J. Roe and 170032 39.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.10$ 11/13/2020 William Gary Erwin and 170033 121.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00121.95$ 11/13/2020 William Nolin and Jean Nolin 170034 400.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00400.00$ 11/13/2020 NCH HEALTHCARE SYSTEM INC 170038 532,818.65 DISASTER ASSISTANCECOLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM11/13/2020 NCH HEALTHCARE SYSTEM INC 170038 864,563.85 DISASTER ASSISTANCECOLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM11/13/2020 NCH HEALTHCARE SYSTEM INC 170038 3,577,036.14 DISASTER ASSISTANCECOLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM11/13/2020 NCH HEALTHCARE SYSTEM INC 170038 118,460.63 DISASTER ASSISTANCECOLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5,092,879.27$ 11/13/2020 COMMUNITY FOUNDATION OF COLLIER COU WIRCA 708,736.30 REMITTANCES PRIVATE ORGANIZATIONS COVID-19 ASSISTANCE RELIEF708,736.30$ 11.25.2020 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2020 CLERK OF COURTS WIR16 142.00 CLERKS RECORDING FEES ETC. RECORD LIEN FOR GMD CODE ENFORCEMENT11/16/2020 CLERK OF COURTS WIR16 19.20 CLERKS RECORDING FEES ETC. BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/16/2020 CLERK OF COURTS WIR16 1,139.84 DUE TO CLERK NSF FEES OCTOBER FY211,301.04$ 11/16/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170039 1,000,000.00 REMITTANCES TO OTHER GOVERNMENTS CARES COMMUNITY SERVICE PROGRAM1,000,000.00$ 11/16/2020 IMMOKALEE FIRE CONTROL DISTRICT 170040 1,000,000.00 REMITTANCES TO OTHER GOVERNMENTS CARES COMMUNITY SERVICE PROGRAM1,000,000.00$ 11/16/2020 NCH HEALTHCARE SYSTEM INC 170041 227,500.00 DISASTER ASSISTANCECOLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM11/16/2020 NCH HEALTHCARE SYSTEM INC 170041 529,376.70 DISASTER ASSISTANCECOLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM756,876.70$ 11/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 6,227.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 6,177.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 6,375.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,780.96$ 11/16/2020 HASKINS INC ACH16 3,430.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPAIR COUNTY INFRASTRUCTURE3,430.00$ 11/16/2020 JM TODD COMPANY ACH16 63.40 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/16/2020 JM TODD COMPANY ACH16 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/16/2020 JM TODD COMPANY ACH16 58.94 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT189.87$ 11/16/2020 JSFM INC ACH16 137.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 JSFM INC ACH16 24.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 JSFM INC ACH16 22.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES183.42$ 11/16/2020 Q GRADY MINOR & ASSOCIATES PA ACH16 1,034.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE11/16/2020 Q GRADY MINOR & ASSOCIATES PA ACH16 2,314.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT11/16/2020 Q GRADY MINOR & ASSOCIATES PA ACH16 12,612.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS11/16/2020 Q GRADY MINOR & ASSOCIATES PA ACH16 280.00 OTHER CONTRACTUAL SERVICES EMS GG ESTATES FUTURE SITE FOR EMS.16,241.00$ 11/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 117.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 268.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/16/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 215.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS777.46$ 11/16/2020 SUNSHINE ACE HARDWARE INC ACH16 29.91 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP29.91$ 11/16/2020 TURRELL HALL & ASSOCIATES INC ACH16 2,695.00 OTHER CONTRACTUAL SERVICES CLAM BAY WATER QUALITY MONITORING AND REPORTING2,695.00$ 11/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 (45,861.24) SOLID WASTE FRANCHISE FEES WMI YAHL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES11/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,156,540.13 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,110,678.89$ 11/16/2020 CDW LLC ACH16 600.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES600.00$ 11/16/2020 FERGUSON ENTERPRISES INC ACH16 2,890.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/16/2020 FERGUSON ENTERPRISES INC ACH16 9,075.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/16/2020 FERGUSON ENTERPRISES INC ACH16 6,980.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/16/2020 FERGUSON ENTERPRISES INC ACH16 1,145.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/16/2020 FERGUSON ENTERPRISES INC ACH16 (200.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/16/2020 FERGUSON ENTERPRISES INC ACH16 3,136.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/16/2020 FERGUSON ENTERPRISES INC ACH16 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/16/2020 FERGUSON ENTERPRISES INC ACH16 (31.37) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/16/2020 FERGUSON ENTERPRISES INC ACH16 5,332.95 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/16/2020 FERGUSON ENTERPRISES INC ACH16 (53.33) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/16/2020 FERGUSON ENTERPRISES INC ACH16 2,606.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 864.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 (34.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 1,024.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/16/2020 FERGUSON ENTERPRISES INC ACH16 (10.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/16/2020 FERGUSON ENTERPRISES INC ACH16 15.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 9.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 10.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 8.16 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 (0.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 FERGUSON ENTERPRISES INC ACH16 28.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2020 FERGUSON ENTERPRISES INC ACH16 22.64 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2020 FERGUSON ENTERPRISES INC ACH16 37.23 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2020 FERGUSON ENTERPRISES INC ACH16 19.92 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2020 FERGUSON ENTERPRISES INC ACH16 (1.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.25.2020 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description32,932.25$ 11/16/2020 HOLE MONTES INC ACH16 2,315.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2020 HOLE MONTES INC ACH16 34,855.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE37,170.75$ 11/16/2020 CITY OF NAPLES ACH16 1,000,000.00 REMITTANCES TO MUNICIPALITIES CARES COMMUNITY SERVICE PROGRAM1,000,000.00$ 11/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 2,784.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER2,784.00$ 11/16/2020 MENZI USA SALES INC ACH16 2,447.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,447.00$ 11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,137.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 23.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 143.10 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 421.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 248.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 144.85 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 6.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 14.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 33.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 13.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 55.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 9.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 544.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 366.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 91.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 149.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 149.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 32.70 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 234.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 44.67 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 110.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 26.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 17.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 132.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 565.06 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 319.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 422.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 138.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 371.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 (168.16) CREDIT MEMO MAINTENANCE TAB SPORTS COMPLEX11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 1,221.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 (213.77) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,807.37$ 11/16/2020 SULPHURIC ACID TRADING CO INC ACH16 3,672.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2020 SULPHURIC ACID TRADING CO INC ACH16 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2020 SULPHURIC ACID TRADING CO INC ACH16 3,697.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,071.76$ 11/16/2020 BAKER & TAYLOR ENTERTAINMENT ACH16 525.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/16/2020 BAKER & TAYLOR ENTERTAINMENT ACH16 2,343.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,868.60$ 11/16/2020 N. HARRIS COMPUTER CORPORATION ACH16 560.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS560.00$ 11/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 508.34 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT508.34$ 11/16/2020 AECOM TECHNICAL SERVICES INC ACH16 90,311.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION.11/16/2020 AECOM TECHNICAL SERVICES INC ACH16 3,285.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE93,596.75$ 11/16/2020 VIP AMERICA LLC ACH16 911.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS911.40$ 11/16/2020 WEX BANK ACH16 15,996.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,996.55$ 11/16/2020 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/16/2020 CINTAS CORPORATION ACH16 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES915.00$ 11/16/2020 PREFERRED MATERIALS INC ACH16 152.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.152.50$ 11/16/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 1,000,000.00 REMITTANCES TO OTHER GOVERNMENTS CARES COMMUNITY SERVICE PROGRAM1,000,000.00$ 11/16/2020 FLAMINGO OIL CORP ACH16 597.98 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.25.2020 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description597.98$ 11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 1,520.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 840.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 1,994.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 2,526.99 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 2,606.31 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 129.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 347.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM11/16/2020 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH16 451.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM10,417.30$ 11/16/2020 HYPERTEAM USA BUSINESS AND IT CONSU ACH16 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2020 HYPERTEAM USA BUSINESS AND IT CONSU ACH16 12,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,600.00$ 11/16/2020 REMIX SOFTWARE ,INC ACH16 11,000.00 COMPUTER SOFTWARE SOFTWARE HELPS IMPLEMENT BUS ROUTE CHANGES MORE EFFICIENTLY11,000.00$ 11/16/2020 EASTERN AVIATION FUELS INC ACH16 12,809.84 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,809.84$ 11/16/2020 EFE INC ACH16 114.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2020 EFE INC ACH16 215.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT329.74$ 11/16/2020 SHAMALA HERNANDEZ ACH16 13.68 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT13.68$ 11/17/2020 2800 PINE STREET LLC 170042 2,980.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,980.00$ 11/17/2020 526 106TH LLC 170043 6,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,000.00$ 11/17/2020 BR GULFSHORE PROPERTY OWNER, LLC 170044 7,720.78 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,720.78$ 11/17/2020 DLB INVESTMENTS, INC 170045 5,715.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,715.00$ 11/17/2020 FOUNTAIN VIEW CIRCLE LLC 170046 5,128.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,128.00$ 11/17/2020 FOUNTAIN VIEW CIRCLE LLC 170047 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/17/2020 FPL ASSIST 170048 164.37 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM164.37$ 11/17/2020 FPL ASSIST 170049 96.25 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM96.25$ 11/17/2020 FPL ASSIST 170050 1,680.70 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,680.70$ 11/17/2020 FPL ASSIST 170051 314.10 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM314.10$ 11/17/2020 FPL ASSIST 170052 440.30 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM440.30$ 11/17/2020 FPL ASSIST 170053 556.68 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM556.68$ 11/17/2020 FPL ASSIST 170054 143.63 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM143.63$ 11/17/2020 FPL ASSIST 170055 299.56 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM299.56$ 11/17/2020 FPL ASSIST 170056 496.60 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM496.60$ 11/17/2020 FREEDOM MORTGAGE 170057 5,898.48 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,898.48$ 11/17/2020 GIUSEPPE RINALDI 170058 9,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,000.00$ 11/17/2020 HABITAT FOR HUMANITY OF COLLIER 170059 2,022.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,022.00$ 11/17/2020 HABITAT FOR HUMANITY OF COLLIER 170060 1,905.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,905.00$ 11/17/2020 HABITAT FOR HUMANITY OF COLLIER 170061 2,540.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,540.00$ 11/17/2020 JFD NAPLES, LLC 170062 5,360.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,360.00$ 11/17/2020 LAKEVIEW LOAN SERVICING, LLC 170063 7,698.36 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,698.36$ 11/17/2020 LCEC 170064 466.98 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM466.98$ 11/17/2020 LEGACY NAPLES, LLC 170065 5,083.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM11.25.2020 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,083.00$ 11/17/2020 LISA LAGERGREN 170066 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/17/2020 MARICIA NOEL INC 170067 5,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,000.00$ 11/17/2020 NAPLES LEASED HOUSING ASSOC II LLLP 170068 1,576.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,576.00$ 11/17/2020 OLIVIA GONZALEZ 170069 3,670.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,670.00$ 11/17/2020 PENNYMAC LOAN SERVICES, LLC 170070 9,211.44 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,211.44$ 11/17/2020 PENNYMAC LOAN SERVICES, LLC 170071 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/17/2020 PRIME HOMES AT PORTOFINO FALLS LTD 170072 8,192.98 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,192.98$ 11/17/2020 QUICKEN LOANS, LLC 170073 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/17/2020 RAYMOND STATON II 170074 4,600.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,600.00$ 11/17/2020 SGK REALTY, LLC 170076 7,600.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,600.00$ 11/17/2020 SPECIALIZED LOAN SERVICING LLC 170077 9,171.69 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,171.69$ 11/17/2020 SREIT TUSCAN ISLE, L.L.C. 170078 1,638.68 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,638.68$ 11/17/2020 TEG AMBERTON LLC 170079 4,945.82 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,945.82$ 11/17/2020 THIRD FEDERAL SAVINGS & LOAN 170080 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/17/2020 VITO MANCINI 170081 8,319.30 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,319.30$ 11/17/2020 M&M CAFÉ, INC. CARE2 5,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,000.00$ 11/17/2020 VI VI LLC CARE2 5,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM11/17/2020 VI VI LLC CARE2 25,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM30,000.00$ 11/17/2020 SPRINT WIR17 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.88$ 11/17/2020 VICTORY LAYNE CHEVROLET ACH17 735.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET735.97$ 11/17/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH17 2,025,311.04 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES2,025,311.04$ 11/17/2020 DT WATER CORP ACH17 18.80 OTHER CONTRACTUAL SERVICES HEALTH SAFETY11/17/2020 DT WATER CORP ACH17 504.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF522.80$ 11/17/2020 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2020 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 11/17/2020 JSFM INC ACH17 592.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 JSFM INC ACH17 120.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 JSFM INC ACH17 10.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 JSFM INC ACH17 51.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES775.66$ 11/17/2020 MIDWEST TAPE EXCHANGE ACH17 211.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE211.14$ 11/17/2020 Q GRADY MINOR & ASSOCIATES PA ACH17 44,322.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT44,322.50$ 11/17/2020 QUALITY ENTERPRISES USA INC ACH17 1,056,620.89 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/17/2020 QUALITY ENTERPRISES USA INC ACH17 (105,662.09) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE950,958.80$ 11/17/2020 SUNSHINE ACE HARDWARE INC ACH17 170.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT170.97$ 11/17/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH17 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,011.82$ 11/17/2020 DAN-CHER INC ACH17 91.05 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES91.05$ 11/17/2020 HACH COMPANY ACH17 6,544.59 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,544.59$ 11/17/2020 GRAYBAR ELECTRIC COMPANY INC ACH17 1,498.16 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.25.2020 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,498.16$ 11/17/2020 COMCAST ACH17 139.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/17/2020 COMCAST ACH17 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/17/2020 COMCAST ACH17 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/17/2020 COMCAST ACH17 192.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/17/2020 COMCAST ACH17 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/17/2020 COMCAST ACH17 195.76 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/17/2020 COMCAST ACH17 161.23 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS11/17/2020 COMCAST ACH17 13.98 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/17/2020 COMCAST ACH17 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/17/2020 COMCAST ACH17 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/17/2020 COMCAST ACH17 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/17/2020 COMCAST ACH17 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/17/2020 COMCAST ACH17 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,671.90$ 11/17/2020 CITY OF MARCO ISLAND ACH17 698.02 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER11/17/2020 CITY OF MARCO ISLAND ACH17 592.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2020 CITY OF MARCO ISLAND ACH17 810.44 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS11/17/2020 CITY OF MARCO ISLAND ACH17 266.96 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2,368.19$ 11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 40.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 248.50 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 39.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 123.12 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 302.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 199.00 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 9.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 387.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 188.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 95.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 3,994.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 574.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 186.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 35.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 404.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 720.94 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 78.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 546.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 39.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 73.50 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 58.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 246.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 150.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 180.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 90.15 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 164.46 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 208.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 867.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 (24.30) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,231.11$ 11/17/2020 SULPHURIC ACID TRADING CO INC ACH17 3,767.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2020 SULPHURIC ACID TRADING CO INC ACH17 3,680.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,447.45$ 11/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 757.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 1,385.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 4,036.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,179.41$ 11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 87.84 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR CC EMS11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 47.62 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES EMS11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 65.37 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 65.37 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 46.23 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 20.23 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 20.23 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 14.21 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 43.13 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 43.13 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 44.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11.25.2020 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 43.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 215.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 216.15 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 85.82 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 43.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,783.47$ 11/17/2020 CREATIVE INFORMATION SYSTEMS ACH17 4,874.50 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION4,874.50$ 11/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 12,254.76 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,254.76$ 11/17/2020 WASTE MANAGEMENT INC OF FLORIDA ACH17 131.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT131.50$ 11/17/2020 DAVIDSON ENGINEERING INC ACH17 3,798.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE11/17/2020 DAVIDSON ENGINEERING INC ACH17 4,222.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE11/17/2020 DAVIDSON ENGINEERING INC ACH17 1,533.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE11/17/2020 DAVIDSON ENGINEERING INC ACH17 164.37 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE9,717.62$ 11/17/2020 PALMDALE OIL COMPANY ACH17 9,877.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/17/2020 PALMDALE OIL COMPANY ACH17 8,527.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,405.05$ 11/17/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 42,724.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES42,724.30$ 11/17/2020 CINTAS CORPORATION ACH17 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES130.00$ 11/17/2020 PREFERRED MATERIALS INC ACH17 466.65 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.466.65$ 11/17/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 77,856.31 GREATER NAPLES INSPECTION FEES GN FEES11/17/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 144,098.18 GREATER NAPLES IMPACT FEES GN FEES11/17/2020 GREATER NAPLES FIRE RESCUE DISTRICT ACH17 15.03 OTHER MISCELLANEOUS SERVICES GN FEES221,969.52$ 11/17/2020 FIRST FLORIDA INTEGRITY BANK ACH17 3,026.59 BANK FEES OCT 2020 BANK FEES11/17/2020 FIRST FLORIDA INTEGRITY BANK ACH17 274.44 BANK FEES OCT 2020 BANK FEES11/17/2020 FIRST FLORIDA INTEGRITY BANK ACH17 53.31 BANK FEES OCT 2020 BANK FEES11/17/2020 FIRST FLORIDA INTEGRITY BANK ACH17 98.05 BANK FEES OCT 2020 BANK FEES11/17/2020 FIRST FLORIDA INTEGRITY BANK ACH17 3,299.68 BANK FEES OCT 2020 BANK FEES6,752.07$ 11/17/2020 VOLITION CONTROLS GROUP ACH17 525.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2020 VOLITION CONTROLS GROUP ACH17 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT545.00$ 11/17/2020 TOTAL TEMPERATURE INSTRUMENTATION I ACH17 173.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2020 TOTAL TEMPERATURE INSTRUMENTATION I ACH17 16.52 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT190.22$ 11/17/2020 TY LIN INTERNATIONAL INC ACH17 4,105.00 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS11/17/2020 TY LIN INTERNATIONAL INC ACH17 2,839.20 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS6,944.20$ 11/17/2020 EFE INC ACH17 4.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 8.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 181.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 9.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 15.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 30.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 36.53 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 197.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 54.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2020 EFE INC ACH17 7.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT545.18$ 11/17/2020 CAPITAL CONTRACTORS LLC ACH17 17,925.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY17,925.00$ 11/17/2020 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 11/17/2020 DIGITAL ASSURANCE CERTIFICATION LLC ACH17 2,500.00 COST OF ISSUANCE OTHER BOND CLOSING COSTS2,500.00$ 11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 17.38 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS OF WATER DEPT11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 803.68 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 2,888.54 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 481.50 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 528.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 196.59 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 276.00 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION11.25.2020 DisbursementPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 2.24 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION5,194.91$ 11/17/2020 CAPITAL CONTRACTORS LLC ACHOC 4,140.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY11/17/2020 CAPITAL CONTRACTORS LLC ACHOC 42,570.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY46,710.00$ 11/18/2020 ALLENS AUTO PARTS INC 170082 29.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2020 ALLENS AUTO PARTS INC 170082 123.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET153.57$ 11/18/2020 AMERIGAS PROPANE LP 170083 609.71 GAS SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY609.71$ 11/18/2020 ASSOCIATION OF PUBLIC SAFETY 170084 3,096.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,096.00$ 11/18/2020 BLOCKER & LEWIS ENTERPRISES INC 170085 45.95 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE11/18/2020 BLOCKER & LEWIS ENTERPRISES INC 170085 21.96 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE67.91$ 11/18/2020 BARRY LAND DEVELOPMENT OF SW FL INC 170086 850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES11/18/2020 BARRY LAND DEVELOPMENT OF SW FL INC 170086 950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1,800.00$ 11/18/2020 BIG CORKSCREW ISLAND FIRE CONTROL & 170179 2,162.50 BIG CORKSCREW ISLAND FIRE INSPECTION CORKSCREW ISLAND INSP FEE2,162.50$ 11/18/2020 BOBS BARRICADES INC 170087 125.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER125.00$ 11/18/2020 COLLIER COUNTY HEALTH DEPARTMENT 170180 35,735.00 HEALTH DEPT SEPTIC TANK INSPECTIONS SEPTIC TANK INSPECTION35,735.00$ 11/18/2020 COLLIER COUNTY TAX COLLECTOR 170181 117.23 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS117.23$ 11/18/2020 COLLIER COUNTY TAX COLLECTOR 170182 13,019.50 LAND CAPITAL OUTLAY PAYMENT OF PROPERTY TAXES PURSUANT TO DEL'S CORNER PURCHASE13,019.50$ 11/18/2020 COLLIER TIRE & AUTO REPAIR 170088 3,933.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 COLLIER TIRE & AUTO REPAIR 170088 871.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 COLLIER TIRE & AUTO REPAIR 170088 1,178.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 COLLIER TIRE & AUTO REPAIR 170088 113.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,097.21$ 11/18/2020 ICMA 170089 1,400.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIPS11/18/2020 ICMA 170089 895.54 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIPS2,295.54$ 11/18/2020 LCEC 170090 1,203.20 ELECTRICITY PROVIDE ELECTRICITY FOR ACCELERATOR11/18/2020 LCEC 170090 43.85 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY11/18/2020 LCEC 170090 24.05 ELECTRICITY 09/28/2020-10/29/2020 SHE11/18/2020 LCEC 170090 12,679.18 ELECTRICITY 09/28/2020-10/29/2020 SHE11/18/2020 LCEC 170090 13.31 ELECTRICITY 10/03/2020-11/02/2020 SHE11/18/2020 LCEC 170090 27.62 ELECTRICITY 09/28/2020-10/29/2020 SHE11/18/2020 LCEC 170090 1,119.15 ELECTRICITY 09/28/2020-10/29/2020 10111/18/2020 LCEC 170090 274.88 ELECTRICITY 09/28/2020-10/29/2020 10111/18/2020 LCEC 170090 549.76 ELECTRICITY 09/28/2020-10/29/2020 10111/18/2020 LCEC 170090 19.63 ELECTRICITY 09/28/2020-10/29/2020 10111/18/2020 LCEC 170090 1,221.37 ELECTRICITY 09/28/2020-10/29/2020 EMS11/18/2020 LCEC 170090 250.16 ELECTRICITY 09/28/2020-10/29/2020 EMS11/18/2020 LCEC 170090 422.72 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/18/2020 LCEC 170090 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS11/18/2020 LCEC 170090 190.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/18/2020 LCEC 170090 98.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/18/2020 LCEC 170090 232.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/18/2020 LCEC 170090 1,160.44 ELECTRICITY NECESSARY FOR OPERATIONS11/18/2020 LCEC 170090 28.95 ELECTRICITY NECESSARY FOR OPERATIONS11/18/2020 LCEC 170090 48.89 ELECTRICITY NECESSARY FOR OPERATIONS11/18/2020 LCEC 170090 631.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 LCEC 170090 321.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 LCEC 170090 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 LCEC 170090 53.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 LCEC 170090 503.94 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS21,160.14$ 11/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170091 870.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/18/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170091 1,077.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1,948.19$ 11/18/2020 LOWES HOME IMPROVEMENT WAREHSE 170092 478.24 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION478.24$ 11/18/2020 METRO ICE INC 170093 88.92 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS88.92$ 11.25.2020 DisbursementPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170094 34.99 WATER AND SEWER EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS.11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170094 437.20 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS.11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170094 197.48 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS.11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170094 196.20 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS.11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170094 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170094 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS.2,591.70$ 11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170183 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.00$ 11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170184 68,473.86 NORTH NAPLES FIRE INSPECTION FIRE INSPECTION FEES68,473.86$ 11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170185 61,837.70 NN FIRE PLAN REVIEW FIRE PLAN REVIEW FEES11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170185 9,341.91 IMMOKALEE FIRE REVIEW FIRE PLAN REVIEW FEES71,179.61$ 11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170186 47,753.85 NORTH COLLIER FIRE IMPACT FEES IMPACT FEES11/18/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170186 4.98 OTHER MISCELLANEOUS SERVICES IMPACT FEES47,758.83$ 11/18/2020 SAFE PASSAGE INTERNATIONAL INC 170095 6,555.00 COMPUTER SOFTWARE DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT6,555.00$ 11/18/2020 SOUTHERN TANK & PUMP COMPANY 170096 1,055.59 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/18/2020 SOUTHERN TANK & PUMP COMPANY 170096 1,360.75 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/18/2020 SOUTHERN TANK & PUMP COMPANY 170096 3,569.83 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/18/2020 SOUTHERN TANK & PUMP COMPANY 170096 393.98 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/18/2020 SOUTHERN TANK & PUMP COMPANY 170096 720.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/18/2020 SOUTHERN TANK & PUMP COMPANY 170096 534.65 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT11/18/2020 SOUTHERN TANK & PUMP COMPANY 170096 1,863.82 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT9,498.62$ 11/18/2020 UNIFIRST CORP 170097 80.91 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2020 UNIFIRST CORP 170097 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/18/2020 UNIFIRST CORP 170097 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION11/18/2020 UNIFIRST CORP 170097 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 UNIFIRST CORP 170097 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/18/2020 UNIFIRST CORP 170097 108.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/18/2020 UNIFIRST CORP 170097 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/18/2020 UNIFIRST CORP 170097 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/18/2020 UNIFIRST CORP 170097 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/18/2020 UNIFIRST CORP 170097 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/18/2020 UNIFIRST CORP 170097 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/18/2020 UNIFIRST CORP 170097 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF11/18/2020 UNIFIRST CORP 170097 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/18/2020 UNIFIRST CORP 170097 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF11/18/2020 UNIFIRST CORP 170097 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF476.87$ 11/18/2020 YOUNGQUIST BROTHERS INC 170098 248,730.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11/18/2020 YOUNGQUIST BROTHERS INC 170098 264,010.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11/18/2020 YOUNGQUIST BROTHERS INC 170098 (51,274.05) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES461,466.45$ 11/18/2020 FLORIDA POWER & LIGHT 170099 5,775.79 ELECTRICITY 10/01/2020-11/02/2020 SERVICES11/18/2020 FLORIDA POWER & LIGHT 170099 7,299.88 ELECTRICITY 10/01/2020-11/02/2020 SERVICES11/18/2020 FLORIDA POWER & LIGHT 170099 1,150.95 ELECTRICITY 10/01/2020-11/02/2020 SERVICES11/18/2020 FLORIDA POWER & LIGHT 170099 8,455.12 ELECTRICITY 10/01/2020-11/02/2020 SERVICES11/18/2020 FLORIDA POWER & LIGHT 170099 88.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 34.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 284.75 ELECTRICITY UTILITIES FOR EMS11/18/2020 FLORIDA POWER & LIGHT 170099 907.93 ELECTRICITY ELECTRICITY11/18/2020 FLORIDA POWER & LIGHT 170099 36.29 ELECTRICITY 09/29/2020-10/21/2020 SERVICES11/18/2020 FLORIDA POWER & LIGHT 170099 45.41 ELECTRICITY 09/28/2020-11/03/2020 SERVICES11/18/2020 FLORIDA POWER & LIGHT 170099 8.14 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 15.37 ELECTRICITY STREET LIGHTS FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 50.95 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 23.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 40.49 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 38.81 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 1,046.07 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/18/2020 FLORIDA POWER & LIGHT 170099 3,500.75 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/18/2020 FLORIDA POWER & LIGHT 170099 496.55 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/18/2020 FLORIDA POWER & LIGHT 170099 399.37 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/18/2020 FLORIDA POWER & LIGHT 170099 10.89 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX11/18/2020 FLORIDA POWER & LIGHT 170099 4,194.32 ELECTRICITY POWER & LIGHT SERVICES11.25.2020 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 FLORIDA POWER & LIGHT 170099 2,252.13 ELECTRICITY SUPPORT SERVICE DELIVERY11/18/2020 FLORIDA POWER & LIGHT 170099 11.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/18/2020 FLORIDA POWER & LIGHT 170099 29.91 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/18/2020 FLORIDA POWER & LIGHT 170099 599.79 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/18/2020 FLORIDA POWER & LIGHT 170099 1,818.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/18/2020 FLORIDA POWER & LIGHT 170099 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 11.69 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS11/18/2020 FLORIDA POWER & LIGHT 170099 67.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 35.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 39.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 10.89 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS11/18/2020 FLORIDA POWER & LIGHT 170099 14.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 55.33 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS11/18/2020 FLORIDA POWER & LIGHT 170099 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 12.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 32.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 28.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 31.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 73.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2020 FLORIDA POWER & LIGHT 170099 449.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 1,309.78 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/18/2020 FLORIDA POWER & LIGHT 170099 24.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 31.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 40.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 1,109.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2020 FLORIDA POWER & LIGHT 170099 962.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2020 FLORIDA POWER & LIGHT 170099 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 252.46 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/18/2020 FLORIDA POWER & LIGHT 170099 1,781.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2020 FLORIDA POWER & LIGHT 170099 803.12 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/18/2020 FLORIDA POWER & LIGHT 170099 637.09 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/18/2020 FLORIDA POWER & LIGHT 170099 21.65 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/18/2020 FLORIDA POWER & LIGHT 170099 19.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 28.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 19.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2020 FLORIDA POWER & LIGHT 170099 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2020 FLORIDA POWER & LIGHT 170099 11.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2020 FLORIDA POWER & LIGHT 170099 24.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/18/2020 FLORIDA POWER & LIGHT 170099 99.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2020 FLORIDA POWER & LIGHT 170099 22.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2020 FLORIDA POWER & LIGHT 170099 68,441.79 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2020 FLORIDA POWER & LIGHT 170099 34.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 19.67 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2020 FLORIDA POWER & LIGHT 170099 195.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2020 FLORIDA POWER & LIGHT 170099 38.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2020 FLORIDA POWER & LIGHT 170099 11.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2020 FLORIDA POWER & LIGHT 170099 135.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2020 FLORIDA POWER & LIGHT 170099 46.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2020 FLORIDA POWER & LIGHT 170099 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2020 FLORIDA POWER & LIGHT 170099 171.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2020 FLORIDA POWER & LIGHT 170099 118.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/18/2020 FLORIDA POWER & LIGHT 170099 36.81 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY11/18/2020 FLORIDA POWER & LIGHT 170099 19.67 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 176.25 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 63.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/18/2020 FLORIDA POWER & LIGHT 170099 741.53 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY117,130.98$ 11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 112.10 WATER AND SEWER UTILITIES FOR EMS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 305.24 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 222.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11.25.2020 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 78.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 164.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 118.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 198.62 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 1,114.26 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 520.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 3,644.75 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 243.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 68.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 72.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 2,376.18 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 268.73 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 752.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 175.38 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 85.34 WATER AND SEWER WATER/SEWER SERVICE11/18/2020 COLLIER COUNTY UTILITY BILLING 170100 152.14 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10,724.04$ 11/18/2020 IMMOKALEE FIRE CONTROL DISTRICT 170187 1,725.80 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSP1,725.80$ 11/18/2020 IMMOKALEE FIRE CONTROL DISTRICT 170188 196,801.85 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE INSP11/18/2020 IMMOKALEE FIRE CONTROL DISTRICT 170188 20.53 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE INSP196,822.38$ 11/18/2020 VERIZON WIRELESS 170101 1,094.55 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES11/18/2020 VERIZON WIRELESS 170101 1,511.51 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES2,606.06$ 11/18/2020 CITY OF NAPLES 170102 481.33 WATER AND SEWER 09/01/2020-10/31/2020 SERVICES11/18/2020 CITY OF NAPLES 170102 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/18/2020 CITY OF NAPLES 170102 97.58 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS11/18/2020 CITY OF NAPLES 170102 879.24 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS11/18/2020 CITY OF NAPLES 170102 218.98 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS11/18/2020 CITY OF NAPLES 170102 46.60 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS11/18/2020 CITY OF NAPLES 170102 16.88 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1,782.83$ 11/18/2020 CITY OF NAPLES 170189 1,191.95 LAND CAPITAL OUTLAY PAYMENT OF UTILITIES PURSUANT TO DEL'S CORNER PURCHASE1,191.95$ 11/18/2020 SHENANDOAH GENERAL CONSTRUCTION 170103 84,594.85 OTHER CONTRACTUAL SERVICES SVC REQ TO ASSIST WITH FLOODING11/18/2020 SHENANDOAH GENERAL CONSTRUCTION 170103 2,500.00 OTHER CONTRACTUAL SERVICES SVC REQ TO ASSIST WITH FLOODING87,094.85$ 11/18/2020 FILTERPRO USA 170104 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 11/18/2020 DEPARTMENT OF ENVIRONMENTAL 170190 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/18/2020 HARRELLS CUSTOM FERTILIZER 170105 1,560.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION1,560.00$ 11/18/2020 ATTORNEYS TITLE FUND SERVICES LLC 170106 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 11/18/2020 FEDEX 170107 18.85 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/18/2020 FEDEX 170107 6.87 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/18/2020 FEDEX 170107 55.20 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/18/2020 FEDEX 170107 14.02 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 FEDEX 170107 98.08 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS11/18/2020 FEDEX 170107 23.50 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/18/2020 FEDEX 170107 4.96 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/18/2020 FEDEX 170107 72.32 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES293.80$ 11/18/2020 SUNSHINE RECYCLING SERVICES OF SWFL 170108 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES11/18/2020 SUNSHINE RECYCLING SERVICES OF SWFL 170108 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES210.00$ 11/18/2020 JOHN MADER ENTERPRISES INC 170109 2,534.37 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION11/18/2020 JOHN MADER ENTERPRISES INC 170109 4,250.00 OTHER CONTRACTUAL SERVICES REPAIR PUMP STATION PUMP TO KEEP WATER FLOWING.6,784.37$ 11/18/2020 ZOLL MEDICAL CORP 170110 660.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS.660.00$ 11/18/2020 HENRY SCHEIN INC 170111 13.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/18/2020 HENRY SCHEIN INC 170111 129.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/18/2020 HENRY SCHEIN INC 170111 194.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/18/2020 HENRY SCHEIN INC 170111 86.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/18/2020 HENRY SCHEIN INC 170111 45.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11.25.2020 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 HENRY SCHEIN INC 170111 179.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/18/2020 HENRY SCHEIN INC 170111 120.15 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/18/2020 HENRY SCHEIN INC 170111 53.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS822.66$ 11/18/2020 RAY LEPAR PRINTING 170112 357.92 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES11/18/2020 RAY LEPAR PRINTING 170112 301.84 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES659.76$ 11/18/2020 HARTS ELECTRICAL INC 170113 965.11 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL REPAIRS/MAINTENANCE FOR POWER SYSTEMS11/18/2020 HARTS ELECTRICAL INC 170113 9,839.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2020 HARTS ELECTRICAL INC 170113 3,007.54 ELECTRICAL CONTRACTORS NEEDED FOR PUBLIC SAFETY11/18/2020 HARTS ELECTRICAL INC 170113 1,080.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,891.90$ 11/18/2020 GRILL & FILL 170114 69.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT69.00$ 11/18/2020 MINTEX INC 170115 226.51 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FROM BILLING226.51$ 11/18/2020 AIRGAS INC 170116 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/18/2020 AIRGAS INC 170116 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/18/2020 AIRGAS INC 170116 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.70.00$ 11/18/2020 MUNCIE TRANSIT SUPPLY 170117 4.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 MUNCIE TRANSIT SUPPLY 170117 2.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 MUNCIE TRANSIT SUPPLY 170117 31.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 MUNCIE TRANSIT SUPPLY 170117 2,099.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 MUNCIE TRANSIT SUPPLY 170117 184.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,322.09$ 11/18/2020 HARTFORD INSURANCE COMPANY OF THE 170118 2,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/18/2020 HARTFORD INSURANCE COMPANY OF THE 170118 4,655.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/18/2020 HARTFORD INSURANCE COMPANY OF THE 170118 1,137.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8,240.00$ 11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 2,405.91 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 2,471.09 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 506.13 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 362.84 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 181.42 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 738.65 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 12.96 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 38.65 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 38.65 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 14.73 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 64.92 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 64.92 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 24.73 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 371.77 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 1,668.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 56.40 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 427.72 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 317.95 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 772.48 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 173.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 291.19 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/18/2020 IMMOKALEE WATER & SEWER DISTRICT 170119 374.68 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11,380.25$ 11/18/2020 CINTAS CORPORATION 170120 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 373.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 408.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY11/18/2020 CINTAS CORPORATION 170120 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/18/2020 CINTAS CORPORATION 170120 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 90.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2020 CINTAS CORPORATION 170120 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2020 CINTAS CORPORATION 170120 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2020 CINTAS CORPORATION 170120 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2020 CINTAS CORPORATION 170120 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2020 CINTAS CORPORATION 170120 123.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2020 CINTAS CORPORATION 170120 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11.25.2020 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 CINTAS CORPORATION 170120 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/18/2020 CINTAS CORPORATION 170120 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 270.07 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/18/2020 CINTAS CORPORATION 170120 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/18/2020 CINTAS CORPORATION 170120 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS11/18/2020 CINTAS CORPORATION 170120 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/18/2020 CINTAS CORPORATION 170120 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2020 CINTAS CORPORATION 170120 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2020 CINTAS CORPORATION 170120 225.38 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/18/2020 CINTAS CORPORATION 170120 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM11/18/2020 CINTAS CORPORATION 170120 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 289.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 1,393.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2020 CINTAS CORPORATION 170120 845.80 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6,951.60$ 11/18/2020 STEARNS CONRAD AND SCHMIDT CONSULTI 170121 10,452.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10,452.50$ 11/18/2020 LOCHER ENVIRONMENTAL TECHNOLOGY LLC 170122 2,242.00 ENGINEERING FEES CLAM BAY/PASS MONITORING11/18/2020 LOCHER ENVIRONMENTAL TECHNOLOGY LLC 170122 34.92 ENGINEERING FEES CLAM BAY/PASS MONITORING2,276.92$ 11/18/2020 LEESAR INC 170123 1,161.33 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/18/2020 LEESAR INC 170123 4,747.75 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,909.08$ 11/18/2020 INTERCEPT OF FLORIDA INC 170124 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION11/18/2020 INTERCEPT OF FLORIDA INC 170124 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION11/18/2020 INTERCEPT OF FLORIDA INC 170124 27.68 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION83.00$ 11/18/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 170125 580.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE580.00$ 11/18/2020 SUNSHINE LUBES LLC 170126 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 SUNSHINE LUBES LLC 170126 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT426.89$ 11/18/2020 FPL ASSIST 170127 108.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS108.75$ 11/18/2020 FPL ASSIST 170191 292.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS292.32$ 11/18/2020 US LEGAL SUPPORT INC 170128 243.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS243.00$ 11/18/2020 ATLAS DOOR GATE INC 170129 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 ATLAS DOOR GATE INC 170129 2,355.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 ATLAS DOOR GATE INC 170129 920.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,470.00$ 11/18/2020 TELEFLEX MEDICAL INCORPORATED 170130 12,850.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS.12,850.00$ 11/18/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 170131 10,889.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.11/18/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 170131 835.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.11/18/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 170131 380.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.12,104.00$ 11/18/2020 LORRAINE DUBE 170132 2,130.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,130.00$ 11/18/2020 SUMMIT BROADBAND INC 170133 591.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE591.00$ 11/18/2020 CSA OCEAN SCIENCES INC 170134 340.94 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/18/2020 CSA OCEAN SCIENCES INC 170134 3,219.27 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3,560.21$ 11/18/2020 ROBERT HALF INTERNATIONAL INC 170135 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING924.00$ 11/18/2020 INDEPENDENT HARDWARE INC 170136 29.86 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.25.2020 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description29.86$ 11/18/2020 TRADEWINDS POWER CORP 170137 85,177.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE11/18/2020 TRADEWINDS POWER CORP 170137 1,760.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE11/18/2020 TRADEWINDS POWER CORP 170137 3,043.00 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE89,980.00$ 11/18/2020 LJ POWER INC 170138 25,500.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES25,500.00$ 11/18/2020 BENEVATE INC 170139 1,800.00 COMPUTER SOFTWARE SUPPORT GRANT FUNDED OPERATIONS1,800.00$ 11/18/2020 DAVID PSTRAG 170140 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 11/18/2020 TPH HOLDINGS LLC 170141 15.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 10.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 50.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 9.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 13.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 69.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 331.31 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 30.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 (0.50) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 86.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 53.27 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/18/2020 TPH HOLDINGS LLC 170141 (75.00) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000595.32$ 11/18/2020 COLLIDING CLOUDS LLC 170142 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM1,000.00$ 11/18/2020 R&N LAWN MAINTENANCE INC. 170143 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/18/2020 R&N LAWN MAINTENANCE INC. 170143 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/18/2020 R&N LAWN MAINTENANCE INC. 170143 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/18/2020 R&N LAWN MAINTENANCE INC. 170143 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/18/2020 R&N LAWN MAINTENANCE INC. 170143 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1,640.00$ 11/18/2020 JOANN STORES HOLDINGS INC 170144 10,500.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY10,500.00$ 11/18/2020 DESK SPINCO INC 170145 357.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISING11/18/2020 DESK SPINCO INC 170145 168.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE525.00$ 11/18/2020 INFOSEND INC 170146 594.30 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/18/2020 INFOSEND INC 170146 10,184.27 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10,778.57$ 11/18/2020 JENNIFER MEREDITH 170147 742.50 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS742.50$ 11/18/2020 GAS SOUTH 170148 5.35 GAS SERVICE GASOLINE FOR SPORTS COMPLEX5.35$ 11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES11/18/2020 THE MICHAEL RN MCDONNELL 170149 200.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES1,600.00$ 11/18/2020 BATTERY USA INC 170150 148.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2020 BATTERY USA INC 170150 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2020 BATTERY USA INC 170150 153.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET357.02$ 11/18/2020 CITY OF NAPLES AIRPORT AUTHORITY 170151 1,976.80 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,976.80$ 11/18/2020 VGREEN ENTERPRISES LLC 170152 300.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION300.00$ 11/18/2020 KEYSTAFF INC 170153 1,550.40 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2020 KEYSTAFF INC 170153 154.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/18/2020 KEYSTAFF INC 170153 832.65 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES11/18/2020 KEYSTAFF INC 170153 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT11/18/2020 KEYSTAFF INC 170153 846.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/18/2020 KEYSTAFF INC 170153 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION11/18/2020 KEYSTAFF INC 170153 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION11/18/2020 KEYSTAFF INC 170153 871.13 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11.25.2020 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 KEYSTAFF INC 170153 888.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER CTY TD11/18/2020 KEYSTAFF INC 170153 151.09 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER CTY TD11/18/2020 KEYSTAFF INC 170153 1,062.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/18/2020 KEYSTAFF INC 170153 1,239.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/18/2020 KEYSTAFF INC 170153 1,249.87 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/18/2020 KEYSTAFF INC 170153 292.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2020 KEYSTAFF INC 170153 282.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2020 KEYSTAFF INC 170153 284.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2020 KEYSTAFF INC 170153 398.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2020 KEYSTAFF INC 170153 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/18/2020 KEYSTAFF INC 170153 1,003.63 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY11/18/2020 KEYSTAFF INC 170153 1,425.45 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY11/18/2020 KEYSTAFF INC 170153 3,400.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES11/18/2020 KEYSTAFF INC 170153 781.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/18/2020 KEYSTAFF INC 170153 395.00 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS11/18/2020 KEYSTAFF INC 170153 395.01 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS11/18/2020 KEYSTAFF INC 170153 395.01 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS11/18/2020 KEYSTAFF INC 170153 1,551.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/18/2020 KEYSTAFF INC 170153 1,759.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/18/2020 KEYSTAFF INC 170153 2,329.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/18/2020 KEYSTAFF INC 170153 891.73 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/18/2020 KEYSTAFF INC 170153 1,781.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV11/18/2020 KEYSTAFF INC 170153 811.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/18/2020 KEYSTAFF INC 170153 812.05 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/18/2020 KEYSTAFF INC 170153 1,084.46 LANDSCAPE INCIDENTALS EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR11/18/2020 KEYSTAFF INC 170153 4,923.56 TEMPORARY LABOR PUBLIC SAFETY11/18/2020 KEYSTAFF INC 170153 1,214.03 TEMPORARY LABOR PUBLIC SAFETY11/18/2020 KEYSTAFF INC 170153 607.02 TEMPORARY LABOR PUBLIC SAFETY39,773.37$ 11/18/2020 FASTENER SOLUTIONS INC 170154 49,600.00 OTHER OPERATING SUPPLIES CARES COVID-19 PPE-MASKS FOR COMMUNITY DISTRIBUTION49,600.00$ 11/18/2020 SAFEWARE INC 170155 453,389.38 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE11/18/2020 SAFEWARE INC 170155 590.00 FREIGHT PROVIDE COMMUNITY W/PPE453,979.38$ 11/18/2020 THERESA ACKERMAN 170192 2,088,962.55 LAND CAPITAL OUTLAY PURCHASE OF DEL'S CORNER PROPERTY2,088,962.55$ 11/18/2020 AVIANO AT NAPLES HOMEOWNERS ASSOC I 170156 41,721.40 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS41,721.40$ 11/18/2020 EDDIE BARRIOS 170193 44,882.77 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS44,882.77$ 11/18/2020 PERCIVAL SAAVEDRA 170157 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 11/18/2020 JACKIE MCLENDON 170158 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 11/18/2020 Adam M. Albanese 170159 16.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.24$ 11/18/2020 Andrew R. Elwell and Megan C. 170160 112.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.68$ 11/18/2020 Armando Gerardi and Antonia Gerardi 170161 42.40 REFUNDS CREDIT REFUND42.40$ 11/18/2020 Bonness Inc. 170162 823.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00823.63$ 11/18/2020 Carlos Richart 170163 30.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS30.00$ 11/18/2020 Connie Marvel-Kendziorek 170164 43.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.01$ 11/18/2020 Frederick J Dickson170165 21.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.80$ 11/18/2020 Grace P. Stella 170166 124.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00124.95$ 11/18/2020 Gregory Carlson & Pati Carlson 170167 75.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0075.92$ 11/18/2020 Jeffrey Hachmann 170168 125.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00125.95$ 11/18/2020 John C. Darcey 170169 52.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.79$ 11/18/2020 Juan Carlos Barboza-Collantes 170170 25.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.41$ 11/18/2020 Louise A. Sharpe and 170171 58.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.25.2020 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description58.64$ 11/18/2020 Mark Alan Stroud 170172 25.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.00$ 11/18/2020 Mary Cramer 170173 55.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.34$ 11/18/2020 Robert L. Posch 170174 53.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.38$ 11/18/2020 Sandra K. Burton 170175 13.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.68$ 11/18/2020 SD ICP, LLC 170176 65.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.52$ 11/18/2020 Sherri L. Charlebois 170177 65.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.71$ 11/18/2020 William T. Neely and 170178 99.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0099.24$ 11/18/2020 ALLIED UNIVERSAL CORPORATION ACH18 6,330.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,330.72$ 11/18/2020 VICTORY LAYNE CHEVROLET ACH18 119.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.52$ 11/18/2020 BONNESS INC ACH18 19,847.57 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY11/18/2020 BONNESS INC ACH18 7,540.66 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY27,388.23$ 11/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 30,767.61 REGULAR SALARIES E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 24.77 OVERTIME E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,287.74 SOCIAL SECURITY MATCHING E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 3,079.24 RETIREMENT REGULAR E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,228.06 HEALTH INSURANCE E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 48.88 LIFE INSURANCE SHORT AND LONG TERM E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 271.23 WORKERS COMPENSATION REGULAR E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 21,539.76 OTHER CONTRACTUAL SERVICES E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 41,470.78 TELEPHONE BASE COST E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 23,540.00 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 272.00 MINOR OPERATING EQUIPMENT E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 285.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 SEPT INTERIM 202011/18/2020 COLLIER COUNTY SHERIFFS OFFICE ACH18 39,600.00 RADIOS AND EQUIPMENT E-911 SEPT INTERIM 2020167,415.07$ 11/18/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH18 702.13 OTHER CONTRACTUAL SERVICES NEEDED TO DISINFECT POOLS11/18/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH18 1,059.70 OTHER CONTRACTUAL SERVICES NEEDED TO DISINFECT POOLS1,761.83$ 11/18/2020 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 11/18/2020 DAVID B FOX ACH18 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/18/2020 DAVID B FOX ACH18 131.63 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS190.13$ 11/18/2020 GOODYEAR RUBBER PRODUCTS INC ACH18 124.12 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT124.12$ 11/18/2020 JM TODD COMPANY ACH18 35.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 36.23 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/18/2020 JM TODD COMPANY ACH18 24.63 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION11/18/2020 JM TODD COMPANY ACH18 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/18/2020 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/18/2020 JM TODD COMPANY ACH18 2.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS11/18/2020 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES11/18/2020 JM TODD COMPANY ACH18 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/18/2020 JM TODD COMPANY ACH18 0.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 4.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/18/2020 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 35.68 COPYING CHARGES SUPPORT SERVICE DELIVERY11/18/2020 JM TODD COMPANY ACH18 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION11/18/2020 JM TODD COMPANY ACH18 51.58 RENT EQUIPMENT RESIDENT COMMUNICATION11/18/2020 JM TODD COMPANY ACH18 51.59 RENT EQUIPMENT RESIDENT COMMUNICATION11/18/2020 JM TODD COMPANY ACH18 51.59 RENT EQUIPMENT RESIDENT COMMUNICATION11/18/2020 JM TODD COMPANY ACH18 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11.25.2020 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 JM TODD COMPANY ACH18 1.53 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES11/18/2020 JM TODD COMPANY ACH18 8.46 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS11/18/2020 JM TODD COMPANY ACH18 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION11/18/2020 JM TODD COMPANY ACH18 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION11/18/2020 JM TODD COMPANY ACH18 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION11/18/2020 JM TODD COMPANY ACH18 33.70 LEASE EQUIPMENT DAY TO DAY OPERATIONS11/18/2020 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/18/2020 JM TODD COMPANY ACH18 477.71 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/18/2020 JM TODD COMPANY ACH18 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 3.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/18/2020 JM TODD COMPANY ACH18 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS11/18/2020 JM TODD COMPANY ACH18 142.71 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/18/2020 JM TODD COMPANY ACH18 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2020 JM TODD COMPANY ACH18 10.89 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION2,817.24$ 11/18/2020 JSFM INC ACH18 91.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 JSFM INC ACH18 8.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES100.40$ 11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 3,509.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 5,240.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 1,406.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 15.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 3,098.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 15.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 2,364.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/18/2020 Q GRADY MINOR & ASSOCIATES PA ACH18 20.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE15,669.95$ 11/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 84.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES84.96$ 11/18/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 289.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/18/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 296.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/18/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS755.83$ 11/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 42,059.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 144,237.59 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION186,297.56$ 11/18/2020 FERGUSON ENTERPRISES INC ACH18 977.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 428.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 551.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 327.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 (22.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 1.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 FERGUSON ENTERPRISES INC ACH18 (0.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 FERGUSON ENTERPRISES INC ACH18 592.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 436.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 (10.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 951.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 (9.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2020 FERGUSON ENTERPRISES INC ACH18 (477.54) CREDIT MEMO PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,746.54$ 11/18/2020 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH18 1,100.00 OTHER CONTRACTUAL SERVICE MAPPING SOFTWARE FOR BUSINESS ECONOMIC DEVELOPMENT1,100.00$ 11/18/2020 WESCO TURF INC ACH18 265.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT265.91$ 11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 355.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 27.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 77.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 36.34 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 106.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 1,751.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 77.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 23.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 149.15 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 301.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 991.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 482.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 (28.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.25.2020 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,351.76$ 11/18/2020 COMCAST ACH18 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS48.93$ 11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 319.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 49.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 45.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 541.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 30.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 118.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 201.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 58.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 28.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 58.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 58.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 213.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 85.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 158.85 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 198.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 83.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 42.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 59.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 71.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 8.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 2,696.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 1,094.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 (314.80) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,906.49$ 11/18/2020 BOUND TREE MEDICAL LLC ACH18 (46.00) CREDIT MEMO EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.11/18/2020 BOUND TREE MEDICAL LLC ACH18 2,126.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,080.38$ 11/18/2020 BAKER & TAYLOR ENTERTAINMENT ACH18 1,673.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,673.43$ 11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICE REQUIRED BY DIVISIONS11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 0.26 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 0.26 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 0.19 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 136.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 137.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 116.29 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 116.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 43.23 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 58.45 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 27.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 98.68 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 41.62 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 116.04 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE11/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 463.13 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM2,641.29$ 11/18/2020 PIONEER MANUFACTURING COMPANY INC ACH18 2,474.40 OTHER OPERATING SUPPLIES TO PAINT AND MAINTAIN ATHLETIC FIELDS FOR PUBLIC USE2,474.40$ 11/18/2020 REXEL USA INC ACH18 747.01 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER11/18/2020 REXEL USA INC ACH18 134,772.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE135,519.11$ 11/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP11/18/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP990.00$ 11/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,431.94 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES11/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,524.69 TRASH AND GARBAGE DISPOSAL DISPOSAL SERVICES11/18/2020 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,671.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,627.99$ 11/18/2020 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH18 2,501.67 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY INITIATIVE SERVICE PROGRAM2,501.67$ 11/18/2020 VIP AMERICA LLC ACH18 3,732.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,732.40$ 11/18/2020 MATRIX ABSENCE MANAGEMENT INC ACH18 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.17$ 11/18/2020 PALMDALE OIL COMPANY ACH18 13,787.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/18/2020 PALMDALE OIL COMPANY ACH18 210.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/18/2020 PALMDALE OIL COMPANY ACH18 14,573.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11.25.2020 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2020 PALMDALE OIL COMPANY ACH18 8,897.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS37,469.75$ 11/18/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH18 72,559.67 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.72,559.67$ 11/18/2020 PREFERRED MATERIALS INC ACH18 569.13 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.569.13$ 11/18/2020 ENVIRONMENTAL EXPRESS INC ACH18 2,008.93 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2,008.93$ 11/18/2020 DWJH LLC ACH18 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY151.00$ 11/18/2020 EASTERN AVIATION FUELS INC ACH18 12,827.68 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE11/18/2020 EASTERN AVIATION FUELS INC ACH18 7,964.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS20,792.36$ 11/18/2020 PFM FINANCIAL ADVISORS LLC ACH18 71,556.25 COST OF ISSUANCE OTHER SPECIAL OBLIGATION REVENUE71,556.25$ 11/18/2020 WAYPOINT CONTRACTING, INC ACH18 11,264.04 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/18/2020 WAYPOINT CONTRACTING, INC ACH18 19,520.78 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/18/2020 WAYPOINT CONTRACTING, INC ACH18 18,473.09 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/18/2020 WAYPOINT CONTRACTING, INC ACH18 12,126.47 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/18/2020 WAYPOINT CONTRACTING, INC ACH18 12,615.09 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/18/2020 WAYPOINT CONTRACTING, INC ACH18 (7,399.95) RETAINAGE HELD IMPROVE CAT BUS STOPS FOR PASSENGERS66,599.52$ 11/18/2020 HERITAGE LANDSCAPE SUPPLY ACH18 13.59 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION13.59$ 11/18/2020 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS11/18/2020 CLERK OF COURTS WIR18 30.00 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS40.00$ 11/18/2020 GILLIG LLC WIR18 1,819.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,819.57$ 11/18/2020 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 78,432.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY78,432.06$ 11/18/2020 ICMA RETIREMENT TRUST - 457 BCCPR 52,139.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY52,139.67$ 11/19/2020 AJIT ATTAVAR 170194 6,600.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,600.00$ 11/19/2020 BANK OF AMERICA 170195 6,976.88 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,976.88$ 11/19/2020 BARBARA DENSON 170196 1,200.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,200.00$ 11/19/2020 BRIDGE WF FL WAVERLEY PLACE LLC 170197 2,514.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,514.00$ 11/19/2020 BROOKE CONSULTING INC 170198 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 CALIBER HOME LOANS, INC. 170199 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 CHASE 170200 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 COLLIER COUNTY HOUSING AUTHORITY 170201 3,918.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,918.00$ 11/19/2020 FPL ASSIST 170202 153.35 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM153.35$ 11/19/2020 FPL ASSIST 170203 1,451.09 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,451.09$ 11/19/2020 FPL ASSIST 170204 426.38 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM426.38$ 11/19/2020 FPL ASSIST 170205 1,803.19 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,803.19$ 11/19/2020 FPL ASSIST 170206 924.61 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM924.61$ 11/19/2020 FPL ASSIST 170207 629.95 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM629.95$ 11/19/2020 FPL ASSIST 170208 304.26 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM304.26$ 11/19/2020 FPL ASSIST 170209 105.72 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM105.72$ 11/19/2020 FPL ASSIST 170210 2,486.35 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,486.35$ 11/19/2020 HABITAT FOR HUMANITY OF COLLIER 170211 2,925.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,925.00$ 11.25.2020 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 HABITAT FOR HUMANITY OF COLLIER 170212 1,805.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,805.00$ 11/19/2020 MEADOW BROOK PRESERVE LLC 170213 9,585.58 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,585.58$ 11/19/2020 MIDLAND MORTGAGE 170214 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 NAPLES 200 OWNER, LLC 170215 8,763.50 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,763.50$ 11/19/2020 PENNYMAC LOAN SERVICES, LLC 170216 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 PENNYMAC LOAN SERVICES, LLC 170217 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 PLAZA HOME MORTGAGE, INC 170218 7,700.33 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,700.33$ 11/19/2020 PLUNKETT REALTY LLC 170219 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 PRIMARY RESIDENTIAL MORTGAGE, INC. 170220 9,846.65 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,846.65$ 11/19/2020 QUICKEN LOANS, LLC 170221 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 ROSAINE VERDECIA FAMILY DAY CARE 170222 1,250.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,250.00$ 11/19/2020 SPT DOLPHIN WHISTLERS COVE LLC 170223 6,930.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,930.00$ 11/19/2020 SREIT TUSCAN ISLE L.L.C. 170224 4,210.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,210.00$ 11/19/2020 SUNTRUST BANK 170225 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 TEG AMBERTON LLC 170226 3,979.94 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,979.94$ 11/19/2020 TERIMAKI, LLC 170227 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/19/2020 WHISTLERS COVE APARTMENT 170228 9,232.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,232.00$ 11/19/2020 ZHILIANG YU 170229 8,548.91 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,548.91$ 11/19/2020 JPMORGAN CHASE BANK NA WIR01 4.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121411/19/2020 JPMORGAN CHASE BANK NA WIR01 6.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 8.59 REIMBURSE P-CARD PURCHASES B & L HDWE11/19/2020 JPMORGAN CHASE BANK NA WIR01 20.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 26.02 REIMBURSE P-CARD PURCHASES GPS*COLLIER COUNTY SHERIFF11/19/2020 JPMORGAN CHASE BANK NA WIR01 17.88 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/19/2020 JPMORGAN CHASE BANK NA WIR01 17.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 200.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 170.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 10.42 REIMBURSE P-CARD PURCHASES FEDEX 11/19/2020 JPMORGAN CHASE BANK NA WIR01 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC11/19/2020 JPMORGAN CHASE BANK NA WIR01 2.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 113511/19/2020 JPMORGAN CHASE BANK NA WIR01 42.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*289GL6LM111/19/2020 JPMORGAN CHASE BANK NA WIR01 170.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK11/19/2020 JPMORGAN CHASE BANK NA WIR01 294.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121411/19/2020 JPMORGAN CHASE BANK NA WIR01 361.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 1,206.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL11/19/2020 JPMORGAN CHASE BANK NA WIR01 53.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*284WW95B1 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 3.90 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB11/19/2020 JPMORGAN CHASE BANK NA WIR01 56.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*285CJ8VX011/19/2020 JPMORGAN CHASE BANK NA WIR01 118.88 REIMBURSE P-CARD PURCHASES WAL-MART #111911/19/2020 JPMORGAN CHASE BANK NA WIR01 168.59 REIMBURSE P-CARD PURCHASES BIOSPACE INC DBA INBODY11/19/2020 JPMORGAN CHASE BANK NA WIR01 2,136.00 REIMBURSE P-CARD PURCHASES ADVANCE MEDICAL NAPLES11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,521.80 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.11/19/2020 JPMORGAN CHASE BANK NA WIR01 16.43 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/19/2020 JPMORGAN CHASE BANK NA WIR01 131.60 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD11/19/2020 JPMORGAN CHASE BANK NA WIR01 9.75 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &11/19/2020 JPMORGAN CHASE BANK NA WIR01 251.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T9EI8YC011/19/2020 JPMORGAN CHASE BANK NA WIR01 282.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES11/19/2020 JPMORGAN CHASE BANK NA WIR01 94.32 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC11/19/2020 JPMORGAN CHASE BANK NA WIR01 2,092.50 REIMBURSE P-CARD PURCHASES ALL SOD NURSERY11/19/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11.25.2020 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 JPMORGAN CHASE BANK NA WIR01 380.00 REIMBURSE P-CARD PURCHASES SP * CUFY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 399.80 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER11/19/2020 JPMORGAN CHASE BANK NA WIR01 143.35 REIMBURSE P-CARD PURCHASES PP*SAPCO11/19/2020 JPMORGAN CHASE BANK NA WIR01 53.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/19/2020 JPMORGAN CHASE BANK NA WIR01 1,500.00 REIMBURSE P-CARD PURCHASES SQ *PAPANEY & SONS LANDSC11/19/2020 JPMORGAN CHASE BANK NA WIR01 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/19/2020 JPMORGAN CHASE BANK NA WIR01 250.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 36.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 103.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 73.44 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687611/19/2020 JPMORGAN CHASE BANK NA WIR01 121.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 1,327.00 REIMBURSE P-CARD PURCHASES UPLIFT DESK11/19/2020 JPMORGAN CHASE BANK NA WIR01 169.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T3XK1UQ111/19/2020 JPMORGAN CHASE BANK NA WIR01 693.92 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTION11/19/2020 JPMORGAN CHASE BANK NA WIR01 118.30 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATION11/19/2020 JPMORGAN CHASE BANK NA WIR01 5.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC11/19/2020 JPMORGAN CHASE BANK NA WIR01 113.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 113.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 79.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 43.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 22.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 239.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 109.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 972.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T20P0S2211/19/2020 JPMORGAN CHASE BANK NA WIR01 258.60 REIMBURSE P-CARD PURCHASES APPLE STORE #R16911/19/2020 JPMORGAN CHASE BANK NA WIR01 14.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 31.16 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 28.98 REIMBURSE P-CARD PURCHASES B & L HDWE11/19/2020 JPMORGAN CHASE BANK NA WIR01 2.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/19/2020 JPMORGAN CHASE BANK NA WIR01 36.00 REIMBURSE P-CARD PURCHASES VET INFO SV11/19/2020 JPMORGAN CHASE BANK NA WIR01 39.18 REIMBURSE P-CARD PURCHASES WAL-MART #505511/19/2020 JPMORGAN CHASE BANK NA WIR01 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 110.00 REIMBURSE P-CARD PURCHASES NEAPOLITAN CAR WASH, LL11/19/2020 JPMORGAN CHASE BANK NA WIR01 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/19/2020 JPMORGAN CHASE BANK NA WIR01 445.59 REIMBURSE P-CARD PURCHASES TOOLTOPIA11/19/2020 JPMORGAN CHASE BANK NA WIR01 213.99 REIMBURSE P-CARD PURCHASES TOOLTOPIA11/19/2020 JPMORGAN CHASE BANK NA WIR01 175.99 REIMBURSE P-CARD PURCHASES TOOLTOPIA11/19/2020 JPMORGAN CHASE BANK NA WIR01 61.03 REIMBURSE P-CARD PURCHASES WAL-MART #534711/19/2020 JPMORGAN CHASE BANK NA WIR01 571.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO11/19/2020 JPMORGAN CHASE BANK NA WIR01 295.00 REIMBURSE P-CARD PURCHASES NRPA CONFERENCE11/19/2020 JPMORGAN CHASE BANK NA WIR01 459.94 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS116811/19/2020 JPMORGAN CHASE BANK NA WIR01 700.00 REIMBURSE P-CARD PURCHASES SQ *O'DONNELL LANDS11/19/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU11/19/2020 JPMORGAN CHASE BANK NA WIR01 325.00 REIMBURSE P-CARD PURCHASES BOARD CERT SAFE PRO11/19/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER11/19/2020 JPMORGAN CHASE BANK NA WIR01 12.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/19/2020 JPMORGAN CHASE BANK NA WIR01 28.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*282YC71J111/19/2020 JPMORGAN CHASE BANK NA WIR01 44.06 REIMBURSE P-CARD PURCHASES EB BON VOYAGE 202011/19/2020 JPMORGAN CHASE BANK NA WIR01 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING11/19/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC.11/19/2020 JPMORGAN CHASE BANK NA WIR01 2,000.00 REIMBURSE P-CARD PURCHASES AIR INNOVATIONS OF FLORID11/19/2020 JPMORGAN CHASE BANK NA WIR01 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 3,719.27 REIMBURSE P-CARD PURCHASES FL PUBLIC TRANS ASSOC11/19/2020 JPMORGAN CHASE BANK NA WIR01 6.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/19/2020 JPMORGAN CHASE BANK NA WIR01 26.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER11/19/2020 JPMORGAN CHASE BANK NA WIR01 2,300.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX11/19/2020 JPMORGAN CHASE BANK NA WIR01 71.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T1LY9L4111/19/2020 JPMORGAN CHASE BANK NA WIR01 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK46M09M011/19/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER11/19/2020 JPMORGAN CHASE BANK NA WIR01 12.99 REIMBURSE P-CARD PURCHASES AMAZON PRIME*MK5XK1SH111/19/2020 JPMORGAN CHASE BANK NA WIR01 12.88 REIMBURSE P-CARD PURCHASES WAL-MART #111911/19/2020 JPMORGAN CHASE BANK NA WIR01 280.00 REIMBURSE P-CARD PURCHASES 360TRAINING.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 853.20 REIMBURSE P-CARD PURCHASES FLORIDA RESEARCH INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES AMERICAN ACADEMY OF ENVI11/19/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 11/19/2020 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 11/19/2020 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES ALCOHOL COUNTERMEASURE11.25.2020 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 JPMORGAN CHASE BANK NA WIR01 43.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T1ZZ9PL0 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 29.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T9S211K111/19/2020 JPMORGAN CHASE BANK NA WIR01 127.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T1GI6ZD211/19/2020 JPMORGAN CHASE BANK NA WIR01 159.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T4WM7T9111/19/2020 JPMORGAN CHASE BANK NA WIR01 43.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T3LE7J30 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 36.96 REIMBURSE P-CARD PURCHASES WAL-MART #111911/19/2020 JPMORGAN CHASE BANK NA WIR01 32.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK4T7210011/19/2020 JPMORGAN CHASE BANK NA WIR01 45.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK2V058C111/19/2020 JPMORGAN CHASE BANK NA WIR01 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK6UY6J4011/19/2020 JPMORGAN CHASE BANK NA WIR01 90.03 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/19/2020 JPMORGAN CHASE BANK NA WIR01 40.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 56.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #844411/19/2020 JPMORGAN CHASE BANK NA WIR01 29.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #027611/19/2020 JPMORGAN CHASE BANK NA WIR01 34.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/19/2020 JPMORGAN CHASE BANK NA WIR01 50.64 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS11/19/2020 JPMORGAN CHASE BANK NA WIR01 15.69 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS11/19/2020 JPMORGAN CHASE BANK NA WIR01 3.84 REIMBURSE P-CARD PURCHASES SUNPASS*ACC11/19/2020 JPMORGAN CHASE BANK NA WIR01 310.00 REIMBURSE P-CARD PURCHASES INST OF TRANSP ENG11/19/2020 JPMORGAN CHASE BANK NA WIR01 61.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 305.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T27J29X0 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 109.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T51T0W31 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,611.84 REIMBURSE P-CARD PURCHASES ACFE11/19/2020 JPMORGAN CHASE BANK NA WIR01 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US11/19/2020 JPMORGAN CHASE BANK NA WIR01 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 1-87711/19/2020 JPMORGAN CHASE BANK NA WIR01 47.33 REIMBURSE P-CARD PURCHASES GOOGLE *ADS11/19/2020 JPMORGAN CHASE BANK NA WIR01 690.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A11/19/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES PALM PRINTING11/19/2020 JPMORGAN CHASE BANK NA WIR01 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,154.37 REIMBURSE P-CARD PURCHASES PAYPAL *CITY LIGHTS CITY11/19/2020 JPMORGAN CHASE BANK NA WIR01 558.67 REIMBURSE P-CARD PURCHASES ANIXTER-PS#3006 FT MYERS11/19/2020 JPMORGAN CHASE BANK NA WIR01 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/19/2020 JPMORGAN CHASE BANK NA WIR01 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/19/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/19/2020 JPMORGAN CHASE BANK NA WIR01 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/19/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,310.00 REIMBURSE P-CARD PURCHASES UNITED STATES SERVICE IN11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,500.07 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F11/19/2020 JPMORGAN CHASE BANK NA WIR01 135.24 REIMBURSE P-CARD PURCHASES JOANN STORES #207711/19/2020 JPMORGAN CHASE BANK NA WIR01 99.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T65A6R7211/19/2020 JPMORGAN CHASE BANK NA WIR01 181.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T0SX8IZ211/19/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2845J2CN111/19/2020 JPMORGAN CHASE BANK NA WIR01 1,250.00 REIMBURSE P-CARD PURCHASES PAYPAL *M MANAGER11/19/2020 JPMORGAN CHASE BANK NA WIR01 542.71 REIMBURSE P-CARD PURCHASES GALLS11/19/2020 JPMORGAN CHASE BANK NA WIR01 247.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 13.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T9068SG211/19/2020 JPMORGAN CHASE BANK NA WIR01 1,351.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*2812Y9FN2 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 5.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 79.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 279.90 REIMBURSE P-CARD PURCHASES BESTBUYCOM11/19/2020 JPMORGAN CHASE BANK NA WIR01 22.61 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD_01EA19-E11/19/2020 JPMORGAN CHASE BANK NA WIR01 479.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*287OH4AT111/19/2020 JPMORGAN CHASE BANK NA WIR01 71.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T53X5SP211/19/2020 JPMORGAN CHASE BANK NA WIR01 119.97 REIMBURSE P-CARD PURCHASES BESTBUYCOM11/19/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM11/19/2020 JPMORGAN CHASE BANK NA WIR01 97.60 REIMBURSE P-CARD PURCHASES PANTHER PRINTING11/19/2020 JPMORGAN CHASE BANK NA WIR01 386.62 REIMBURSE P-CARD PURCHASES PANTHER PRINTING11/19/2020 JPMORGAN CHASE BANK NA WIR01 832.40 REIMBURSE P-CARD PURCHASES CHEWY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 180.00 REIMBURSE P-CARD PURCHASES MISSION HILLS VETERINARY11/19/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN11/19/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *11/19/2020 JPMORGAN CHASE BANK NA WIR01 495.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS11/19/2020 JPMORGAN CHASE BANK NA WIR01 45.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 626.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/19/2020 JPMORGAN CHASE BANK NA WIR01 85.44 REIMBURSE P-CARD PURCHASES LOWES #00613*11/19/2020 JPMORGAN CHASE BANK NA WIR01 59.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 161.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 33.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18811/19/2020 JPMORGAN CHASE BANK NA WIR01 69.95 REIMBURSE P-CARD PURCHASES SQ *MECHANICOMP11.25.2020 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 JPMORGAN CHASE BANK NA WIR01 854.86 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP11/19/2020 JPMORGAN CHASE BANK NA WIR01 94.99 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP11/19/2020 JPMORGAN CHASE BANK NA WIR01 (328.41) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON11/19/2020 JPMORGAN CHASE BANK NA WIR01 596.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF SCRAP RECYCLE11/19/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES NCEES.ORG11/19/2020 JPMORGAN CHASE BANK NA WIR01 18.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 65.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 849.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 64.28 REIMBURSE P-CARD PURCHASES CHEWY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 10.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591011/19/2020 JPMORGAN CHASE BANK NA WIR01 1,398.00 REIMBURSE P-CARD PURCHASES GARMIN11/19/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES AIR SAFETY ART11/19/2020 JPMORGAN CHASE BANK NA WIR01 164.32 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,903.50 REIMBURSE P-CARD PURCHASES SQ *FIRE & RICE PAELLA11/19/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES CANVA* 11/19/2020 JPMORGAN CHASE BANK NA WIR01 611.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 700.00 REIMBURSE P-CARD PURCHASES ESRI11/19/2020 JPMORGAN CHASE BANK NA WIR01 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/19/2020 JPMORGAN CHASE BANK NA WIR01 199.99 REIMBURSE P-CARD PURCHASES PMI PDU COURSES11/19/2020 JPMORGAN CHASE BANK NA WIR01 80.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 65.16 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687611/19/2020 JPMORGAN CHASE BANK NA WIR01 302.22 REIMBURSE P-CARD PURCHASES USSC11/19/2020 JPMORGAN CHASE BANK NA WIR01 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 17.94 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/19/2020 JPMORGAN CHASE BANK NA WIR01 (35.00) REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 2,990.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH11/19/2020 JPMORGAN CHASE BANK NA WIR01 2,578.00 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 26511/19/2020 JPMORGAN CHASE BANK NA WIR01 201.60 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,189.00 REIMBURSE P-CARD PURCHASES CDW GOVT #392956311/19/2020 JPMORGAN CHASE BANK NA WIR01 204.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*285PH3R1111/19/2020 JPMORGAN CHASE BANK NA WIR01 103.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T46J79L2 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 19.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*286F02F61 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 54.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T6FO7UD2 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 359.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*2832F3V71 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 258.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*286SG3G20 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 93.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*283ZF25B0 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 22.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2895E0HB0 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 100.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*286AB5B10 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 302.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*282HQ2B20 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 68.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*284KF1PK2 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 374.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*282N67SY0 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 59.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*288O29SV111/19/2020 JPMORGAN CHASE BANK NA WIR01 572.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*285H31B3211/19/2020 JPMORGAN CHASE BANK NA WIR01 109.96 REIMBURSE P-CARD PURCHASES FAMILY ROOTS PUBLISHING11/19/2020 JPMORGAN CHASE BANK NA WIR01 441.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 1,161.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 41.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*285TL4Q5011/19/2020 JPMORGAN CHASE BANK NA WIR01 20.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18811/19/2020 JPMORGAN CHASE BANK NA WIR01 367.94 REIMBURSE P-CARD PURCHASES WAL-MART #505511/19/2020 JPMORGAN CHASE BANK NA WIR01 4,443.60 REIMBURSE P-CARD PURCHASES ANGELTRAX11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,000.00 REIMBURSE P-CARD PURCHASES FSBPA11/19/2020 JPMORGAN CHASE BANK NA WIR01 51.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 5.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 2,900.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS11/19/2020 JPMORGAN CHASE BANK NA WIR01 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T1P8887011/19/2020 JPMORGAN CHASE BANK NA WIR01 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T8QG627011/19/2020 JPMORGAN CHASE BANK NA WIR01 1,013.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2873J1PO011/19/2020 JPMORGAN CHASE BANK NA WIR01 295.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M11/19/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES MADER ELECTRIC MOTOR11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,321.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,350.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO11/19/2020 JPMORGAN CHASE BANK NA WIR01 97.16 REIMBURSE P-CARD PURCHASES WAL-MART #505511/19/2020 JPMORGAN CHASE BANK NA WIR01 31.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 305.39 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN11/19/2020 JPMORGAN CHASE BANK NA WIR01 308.88 REIMBURSE P-CARD PURCHASES AVENZA MAPS PRO11/19/2020 JPMORGAN CHASE BANK NA WIR01 135.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 193.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 275.23 REIMBURSE P-CARD PURCHASES PAYPAL *WPSG TFS OS11.25.2020 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 JPMORGAN CHASE BANK NA WIR01 450.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES11/19/2020 JPMORGAN CHASE BANK NA WIR01 424.21 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/19/2020 JPMORGAN CHASE BANK NA WIR01 215.29 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/19/2020 JPMORGAN CHASE BANK NA WIR01 459.45 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/19/2020 JPMORGAN CHASE BANK NA WIR01 218.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK1BE0UY011/19/2020 JPMORGAN CHASE BANK NA WIR01 230.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK44H205011/19/2020 JPMORGAN CHASE BANK NA WIR01 900.00 REIMBURSE P-CARD PURCHASES HARRIS COMPUTERS11/19/2020 JPMORGAN CHASE BANK NA WIR01 5.50 REIMBURSE P-CARD PURCHASES SUNPASS*ACC11/19/2020 JPMORGAN CHASE BANK NA WIR01 5.87 REIMBURSE P-CARD PURCHASES FEDEX 11/19/2020 JPMORGAN CHASE BANK NA WIR01 840.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS11/19/2020 JPMORGAN CHASE BANK NA WIR01 487.80 REIMBURSE P-CARD PURCHASES SIGNS & THINGS11/19/2020 JPMORGAN CHASE BANK NA WIR01 192.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/19/2020 JPMORGAN CHASE BANK NA WIR01 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 22.99 REIMBURSE P-CARD PURCHASES PUBLIX #145811/19/2020 JPMORGAN CHASE BANK NA WIR01 73.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 37.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591011/19/2020 JPMORGAN CHASE BANK NA WIR01 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY11/19/2020 JPMORGAN CHASE BANK NA WIR01 23.98 REIMBURSE P-CARD PURCHASES JOANN STORES*JOANN.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES NEOGOV11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,510.00 REIMBURSE P-CARD PURCHASES WWP*HULETT ENVIRONMENTAL11/19/2020 JPMORGAN CHASE BANK NA WIR01 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/19/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/19/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES PDH ONLINE PDH CENTER11/19/2020 JPMORGAN CHASE BANK NA WIR01 79.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 10,554.00 REIMBURSE P-CARD PURCHASES AWWA.ORG11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,000.25 REIMBURSE P-CARD PURCHASES HANDS-ON LABS, INC.11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,175.00 REIMBURSE P-CARD PURCHASES BRASCO INTERNATIONAL11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,207.00 REIMBURSE P-CARD PURCHASES PAYPAL *SISTEMAS COMUNICA11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,250.00 REIMBURSE P-CARD PURCHASES IN *I2 VISUAL, INC.11/19/2020 JPMORGAN CHASE BANK NA WIR01 615.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 686911/19/2020 JPMORGAN CHASE BANK NA WIR01 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*286WZ5QW211/19/2020 JPMORGAN CHASE BANK NA WIR01 1,754.00 REIMBURSE P-CARD 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REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584911/19/2020 JPMORGAN CHASE BANK NA WIR01 223.07 REIMBURSE P-CARD PURCHASES CDW GOVT #416103711/19/2020 JPMORGAN CHASE BANK NA WIR01 1,008.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 381.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM11/19/2020 JPMORGAN CHASE BANK NA WIR01 921.85 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM11/19/2020 JPMORGAN CHASE BANK NA WIR01 139.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 15.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*MK8Y80X10 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 373.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T9ZA9H1011/19/2020 JPMORGAN CHASE BANK NA WIR01 166.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*287MM8Q4111/19/2020 JPMORGAN CHASE BANK NA WIR01 299.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM80636563680211/19/2020 JPMORGAN CHASE BANK NA WIR01 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*286QJ6WY111/19/2020 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OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 445.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 64.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 516.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 206.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511.25.2020 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/19/2020 JPMORGAN CHASE BANK NA WIR01 72.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*205281E91 AMZN11/19/2020 JPMORGAN CHASE BANK NA WIR01 68.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*209MK337111/19/2020 JPMORGAN CHASE BANK NA WIR01 16.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2809W2Y8211/19/2020 JPMORGAN CHASE BANK NA WIR01 299.00 REIMBURSE P-CARD PURCHASES AMER SOC LNDSC ARCH11/19/2020 JPMORGAN CHASE BANK NA WIR01 599.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*209CE9AF011/19/2020 JPMORGAN CHASE BANK NA WIR01 572.00 REIMBURSE P-CARD PURCHASES SP * BLACK DIAMOND COA11/19/2020 JPMORGAN CHASE BANK NA WIR01 1,214.41REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 937.22REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 (16.91)REIMBURSE P-CARD PURCHASES 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REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS11/19/2020 JPMORGAN CHASE BANK NA WIR01 399.60 REIMBURSE P-CARD PURCHASES SP * CUFY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 171.00 REIMBURSE P-CARD PURCHASES STICKER MULE11/19/2020 JPMORGAN CHASE BANK NA WIR01 38.31 REIMBURSE P-CARD PURCHASES FACEBK PTSNJV2Q6211/19/2020 JPMORGAN CHASE BANK NA WIR01 557.00 REIMBURSE P-CARD PURCHASES IN *FRONTERAS VENTURES11/19/2020 JPMORGAN CHASE BANK NA WIR01 30.37 REIMBURSE P-CARD PURCHASES PUBLIX #17211/19/2020 JPMORGAN CHASE BANK NA WIR01 320.00 REIMBURSE P-CARD PURCHASES SP * CUFY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 28.00 REIMBURSE P-CARD PURCHASES HELENA 3302111/19/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES IMMOKALEE CHAMBER OF COMM11/19/2020 JPMORGAN CHASE BANK NA WIR01 84.00 REIMBURSE P-CARD PURCHASES HELENA 3302111/19/2020 JPMORGAN CHASE BANK NA WIR01 79.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 134.95 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF11/19/2020 JPMORGAN CHASE BANK NA WIR01 320.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 320.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 320.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC11.25.2020 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 JPMORGAN CHASE BANK NA WIR01 840.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 739.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/19/2020 JPMORGAN CHASE BANK NA WIR01 737.22 REIMBURSE P-CARD PURCHASES WAL-MART #539111/19/2020 JPMORGAN CHASE BANK NA WIR01 312.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584911/19/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584911/19/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584911/19/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL11/19/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584911/19/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584911/19/2020 JPMORGAN CHASE BANK NA WIR01 312.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 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PURCHASES PAYPAL *MOTIVATION111/19/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *MOTIVATION111/19/2020 JPMORGAN CHASE BANK NA WIR01 149.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #107911/19/2020 JPMORGAN CHASE BANK NA WIR01 489.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 14.80 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/19/2020 JPMORGAN CHASE BANK NA WIR01 255.00 REIMBURSE P-CARD PURCHASES SOUTHERN TANK PUMP CO11/19/2020 JPMORGAN CHASE BANK NA WIR01 128.61 REIMBURSE P-CARD PURCHASES TOOLTOPIA11/19/2020 JPMORGAN CHASE BANK NA WIR01 28.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T5IZ2IF211/19/2020 JPMORGAN CHASE BANK NA WIR01 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T43X5IJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 57.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*282943PD111/19/2020 JPMORGAN CHASE BANK NA WIR01 899.87 REIMBURSE P-CARD PURCHASES TOOLTOPIA11/19/2020 JPMORGAN CHASE BANK NA WIR01 454.20 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L11/19/2020 JPMORGAN CHASE BANK NA WIR01 89.78 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #25011/19/2020 JPMORGAN CHASE BANK NA WIR01 4.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 5.50 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #25011/19/2020 JPMORGAN CHASE BANK NA WIR01 229.75 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L11/19/2020 JPMORGAN CHASE BANK NA WIR01 457.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 456.23 REIMBURSE P-CARD PURCHASES USF MEDLEY11/19/2020 JPMORGAN CHASE BANK NA WIR01 352.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T5UD74V111/19/2020 JPMORGAN CHASE BANK NA WIR01 181.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T7480JU111/19/2020 JPMORGAN CHASE BANK NA WIR01 339.97 REIMBURSE P-CARD PURCHASES IPORTPRODUCTS.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/19/2020 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PRO11/19/2020 JPMORGAN CHASE BANK NA WIR01 501.40 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC11/19/2020 JPMORGAN CHASE BANK NA WIR01 69.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 374.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 41.00 REIMBURSE P-CARD PURCHASES WAL-MART #505511.25.2020 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 JPMORGAN CHASE BANK NA WIR01 5.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 134.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 78.07 REIMBURSE P-CARD PURCHASES LAUNDRY PRO OF FLORIDA11/19/2020 JPMORGAN CHASE BANK NA WIR01 407.58 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/19/2020 JPMORGAN CHASE BANK NA WIR01 256.00 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/19/2020 JPMORGAN CHASE BANK NA WIR01 709.86 REIMBURSE P-CARD PURCHASES CHEWY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 201.86 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/19/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/19/2020 JPMORGAN CHASE BANK NA WIR01 189.96 REIMBURSE P-CARD PURCHASES CHEWY.COM11/19/2020 JPMORGAN CHASE BANK NA WIR01 940.00 REIMBURSE P-CARD PURCHASES IN *E-SANTOS TREE SERVICE11/19/2020 JPMORGAN CHASE BANK NA WIR01 706.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/19/2020 JPMORGAN CHASE BANK NA WIR01 47.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 600.60 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL11/19/2020 JPMORGAN CHASE BANK NA WIR01 595.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GOVE11/19/2020 JPMORGAN CHASE BANK NA WIR01 595.00 REIMBURSE P-CARD PURCHASES PINK ELEPHANT CORP11/19/2020 JPMORGAN CHASE BANK NA WIR01 37.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 12.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER11/19/2020 JPMORGAN CHASE BANK NA WIR01 160.00 REIMBURSE P-CARD PURCHASES GRIMCO INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 178.18 REIMBURSE P-CARD PURCHASES GRIMCO INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 201.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/19/2020 JPMORGAN CHASE BANK NA WIR01 113.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 205.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/19/2020 JPMORGAN CHASE BANK NA WIR01 239.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/19/2020 JPMORGAN CHASE BANK NA WIR01 9.98 REIMBURSE P-CARD PURCHASES LOWES #00613*11/19/2020 JPMORGAN CHASE BANK NA WIR01 131.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/19/2020 JPMORGAN CHASE BANK NA WIR01 116.40 REIMBURSE P-CARD PURCHASES GRIMCO INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 98.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/19/2020 JPMORGAN CHASE BANK NA WIR01 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/19/2020 JPMORGAN CHASE BANK NA WIR01 28.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/19/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK WMCEGXARJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK L4JH2ZNRJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK 6ZCQ6X6SJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES FACEBK JPZ54XJRJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FACEBK GE9BSWERJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FACEBK A7R6HWWRJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES FACEBK CHNFUWERJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES FACEBK XQSGLWWRJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES FACEBK PQZ5FX6SJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES FACEBK LYG57YASJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 151.61 REIMBURSE P-CARD PURCHASES FACEBK 5Q47TX6SJ211/19/2020 JPMORGAN CHASE BANK NA WIR01 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS11/19/2020 JPMORGAN CHASE BANK NA WIR01 320.00 REIMBURSE P-CARD PURCHASES HAINES AC & REFRIGERATE165,662.07$ 11/19/2020 STATE OF FLORIDA DISBURSEMENT UNIT BCCPR 9,420.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,420.87$ 11/19/2020 ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCPR 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 11/19/2020 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 11/19/2020 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 425.00 CASES FILED FEES NEW CASE11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 407.50 CASES FILED FEES E PORTAL11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 412.50 CASES FILED FEES E PORTAL1,245.00$ 11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR03 410.00 CASES FILED FEES E PORTAL410.00$ 11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR04 410.00 CASES FILED FEES E PORTAL410.00$ 11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR05 412.50 CASES FILED FEES EDWINA KASPAR412.50$ 11/19/2020 CDM SMITH INC ACH19 554.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/19/2020 CDM SMITH INC ACH19 2,837.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,391.90$ 11/19/2020 CH2M HILL ENGINEERS INC ACH19 164,668.40 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT164,668.40$ 11/19/2020 COMMUNICATIONS INTERNATIONAL INC ACH19 22.14 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT.22.14$ 11/19/2020 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.25.2020 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 11/19/2020 FASTENAL ACH19 485.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES485.50$ 11/19/2020 FORESTRY RESOURCES INC ACH19 1,428.00 MULCH NEEDED FOR PARK BEAUTIFICATION11/19/2020 FORESTRY RESOURCES INC ACH19 1,428.00 MULCH NEEDED FOR PARK BEAUTIFICATION11/19/2020 FORESTRY RESOURCES INC ACH19 1,428.00 MULCH NEEDED FOR PARK BEAUTIFICATION4,284.00$ 11/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 345.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 1,805.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 568.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 2,967.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/19/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH19 232.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,955.57$ 11/19/2020 GOODYEAR RUBBER PRODUCTS INC ACH19 339.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM339.28$ 11/19/2020 ELEVEN ASH INC ACH19 2,690.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/19/2020 ELEVEN ASH INC ACH19 2,688.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/19/2020 ELEVEN ASH INC ACH19 3,547.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS8,926.75$ 11/19/2020 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF120.99$ 11/19/2020 JSFM INC ACH19 46.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES46.12$ 11/19/2020 QUALITY ENTERPRISES USA INC ACH19 241,233.75 FLOOD CONTROL SWALE MAINT LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 (217,110.38) PREVIOUSLY PAID LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 193,124.55 FLOOD CONTROL SWALE MAINT LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 (173,812.10) PREVIOUSLY PAID LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 162,746.02 FLOOD CONTROL SWALE MAINT LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 3,933.97 OTHER CONTRACTUAL SERVICES LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 (150,011.99) PREVIOUSLY PAID LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 81,684.41 OTHER CONTRACTUAL SERVICES 8/1-8/30/20 LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 4,673.37 FLOOD CONTROL SWALE MAINT 8/1-8/30/20 LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 (81,684.41) OTHER CONTRACTUAL SERVICES 8/1-8/30/20 LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 (4,673.37) FLOOD CONTROL SWALE MAINT 8/1-8/30/20 LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 81,684.41 OTHER CONTRACTUAL SERVICES LAKE 2-9 RESTORATION11/19/2020 QUALITY ENTERPRISES USA INC ACH19 4,606.87 FLOOD CONTROL SWALE MAINT LAKE 2-9 RESTORATION146,395.10$ 11/19/2020 SUNSHINE ACE HARDWARE INC ACH19 26.27 UTILITIES PARTS ETC. PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.11/19/2020 SUNSHINE ACE HARDWARE INC ACH19 7.92 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP34.19$ 11/19/2020 VICS BOOT & SHOE INC ACH19 549.47 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES SAFETY11/19/2020 VICS BOOT & SHOE INC ACH19 448.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/19/2020 VICS BOOT & SHOE INC ACH19 879.22 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF11/19/2020 VICS BOOT & SHOE INC ACH19 571.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION11/19/2020 VICS BOOT & SHOE INC ACH19 898.74 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/19/2020 VICS BOOT & SHOE INC ACH19 290.56 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/19/2020 VICS BOOT & SHOE INC ACH19 88.05 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/19/2020 VICS BOOT & SHOE INC ACH19 61.63 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY11/19/2020 VICS BOOT & SHOE INC ACH19 2,677.16 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF11/19/2020 VICS BOOT & SHOE INC ACH19 123.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES11/19/2020 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/19/2020 VICS BOOT & SHOE INC ACH19 246.48 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY6,985.27$ 11/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 (13,327.52) MISCELLANEOUS OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL11/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 743,107.69 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL11/19/2020 WASTE MANAGEMENT INC OF FLORIDA ACH19 103,916.16 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL833,696.33$ 11/19/2020 DAN-CHER INC ACH19 688.75 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF688.75$ 11/19/2020 FERGUSON ENTERPRISES INC ACH19 2,103.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 (21.03) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 980.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/19/2020 FERGUSON ENTERPRISES INC ACH19 432.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/19/2020 FERGUSON ENTERPRISES INC ACH19 1,264.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/19/2020 FERGUSON ENTERPRISES INC ACH19 (26.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.25.2020 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 FERGUSON ENTERPRISES INC ACH19 83.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 15.85 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 78.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 14.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 66.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 12.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 65.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 12.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 (2.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FERGUSON ENTERPRISES INC ACH19 2,131.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 FERGUSON ENTERPRISES INC ACH19 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 FERGUSON ENTERPRISES INC ACH19 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 FERGUSON ENTERPRISES INC ACH19 4,246.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/19/2020 FERGUSON ENTERPRISES INC ACH19 (42.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/19/2020 FERGUSON ENTERPRISES INC ACH19 3,609.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/19/2020 FERGUSON ENTERPRISES INC ACH19 82.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/19/2020 FERGUSON ENTERPRISES INC ACH19 (36.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,103.90$ 11/19/2020 WILLIAMS SCOTSMAN ACH19 352.31 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH352.31$ 11/19/2020 ESD WASTE 2 WATER INC ACH19 992.36 OTHER CONTRACTUAL SERVICES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY992.36$ 11/19/2020 DOUGLAS N HIGGINS INC ACH19 8,319.00 UTILITIES REPAIR ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,319.00$ 11/19/2020 BARKIS TOOLS & EQUIPMENT INC ACH19 1,257.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,257.00$ 11/19/2020 DIRECT IMPRESSIONS INC ACH19 550.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/19/2020 DIRECT IMPRESSIONS INC ACH19 1,687.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/19/2020 DIRECT IMPRESSIONS INC ACH19 153.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/19/2020 DIRECT IMPRESSIONS INC ACH19 313.35 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2,704.15$ 11/19/2020 G4S SECURE SOLUTIONS USA INC ACH19 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 550.04 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 100.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 36.51 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 674.24 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 219.02 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 16.59 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH1988.64 LIGHT BULBS BALLAST PUBLIC SAFETY11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 4.04 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 288.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAYBAR ELECTRIC COMPANY INC ACH19 7.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,985.70$ 11/19/2020 CAROLLO ENGINEERS INC ACH19 5,869.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,869.70$ 11/19/2020 MENZI USA SALES INC ACH19 950.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT950.24$ 11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 59.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 80.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 6.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 53.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 50.79 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 274.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 177.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 82.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 80.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 69.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 110.43 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 21.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 584.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 46.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 22.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 479.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 23.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 1,293.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 194.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 137.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 43.92 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11.25.2020 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 28.29 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 80.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 155.62 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 199.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 121.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 20.82 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 10.99 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 427.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 304.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 44.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 464.94 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 231.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 19.67 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 104.28 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 175.08 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 272.20 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 10.95 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 65.65 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 222.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 149.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 93.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 3.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 432.53 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 289.40 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 37.78 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 35.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 (13.24) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 488.53 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 142.80 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 12.96 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 1,977.75 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 51.84 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 801.50 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 236.40 OTHER OPERATING SUPPLIES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 246.98 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 686.34 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/19/2020 GRAINGER INDUSTRIAL SUPPLY ACH19 1,059.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,584.80$ 11/19/2020 SULPHURIC ACID TRADING CO INC ACH19 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,696.48$ 11/19/2020 FISHER SCIENTIFIC ACH19 166.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/19/2020 FISHER SCIENTIFIC ACH19 894.19 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 447.31 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 257.53 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 34.19 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 21.35 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 84.49 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 623.42 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 209.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 629.94 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/19/2020 FISHER SCIENTIFIC ACH19 7.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FISHER SCIENTIFIC ACH19 341.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FISHER SCIENTIFIC ACH19 203.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/19/2020 FISHER SCIENTIFIC ACH19 211.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,132.47$ 11/19/2020 POWERSECURE SERVICE INC ACH19 559.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/19/2020 POWERSECURE SERVICE INC ACH19 133.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/19/2020 POWERSECURE SERVICE INC ACH19 820.46 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/19/2020 POWERSECURE SERVICE INC ACH19 2,513.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,026.75$ 11/19/2020 BAKER & TAYLOR ENTERTAINMENT ACH19 394.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/19/2020 BAKER & TAYLOR ENTERTAINMENT ACH19 1,379.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/19/2020 BAKER & TAYLOR ENTERTAINMENT ACH19 683.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,457.64$ 11/19/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH19 178.22 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY178.22$ 11/19/2020 VIP AMERICA LLC ACH19 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS347.20$ 11/19/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 7,432.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.25.2020 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,432.64$ 11/19/2020 WOODS WEIDENMILLER MICHETTI & RUDNI ACH19 1,027.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,027.00$ 11/19/2020 MATHESON TRI GAS INC ACH19 2,047.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,047.50$ 11/19/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH19 5,507.60 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE11/19/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH19 580.70 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE11/19/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH19 51.33 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE6,139.63$ 11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 3.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 30.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 188.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 41.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 84.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 16.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 (142.69) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 269.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 200.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 (27.69) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 7.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 33.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 10.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 (71.85) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 11.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 8.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 12.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 24.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 96.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 5.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 109.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 16.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 36.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 24.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 461.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 8.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 61.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 9.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 122.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 151.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 11.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 22.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 188.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 (188.75) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 9.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 70.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 133.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 40.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 32.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 51.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 172.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 388.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 9.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 24.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 25.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 16.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/19/2020 SUNBELT AUTOMOTIVE INC ACH19 22.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,886.49$ 11/19/2020 CINTAS CORPORATION ACH19 580.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/19/2020 CINTAS CORPORATION ACH19 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/19/2020 CINTAS CORPORATION ACH19 80.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/19/2020 CINTAS CORPORATION ACH19 108.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/19/2020 CINTAS CORPORATION ACH19 100.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/19/2020 CINTAS CORPORATION ACH19 466.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,455.50$ 11/19/2020 PREFERRED MATERIALS INC ACH19 338.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.338.55$ 11/19/2020 ENVIRONMENTAL EXPRESS INC ACH19 156.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC11.25.2020 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description156.00$ 11/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 630.72 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 108,502.32 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 58,549.63 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/19/2020 MV CONTRACT TRANSPORTATION INC ACH19 5,095.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM172,777.88$ 11/19/2020 REV RTC INC ACH19 288.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT288.12$ 11/19/2020 UNITED UNIFORMS USA INC ACH19 3,414.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS PROVIDE READY PUBLIC IDENTIFICATION OF STAFF3,414.84$ 11/19/2020 ALLIED 100 LLC ACH19 10,841.92 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES EQUIPMENT TO MAINTAIN & OPERATE COUNTY FACILITIES10,841.92$ 11/19/2020 ACCURATE GRADING INC ACH19 1,830.00 OTHER CONTRACTUAL SERVICES PROVIDE MSTU LANDSCAPE CONNER PARK - BLUEBIL-VANDERBILT DR.11/19/2020 ACCURATE GRADING INC ACH19 100.00 OTHER CONTRACTUAL SERVICES PROVIDE MSTU LANDSCAPE CONNER PARK - BLUEBIL-VANDERBILT DR.11/19/2020 ACCURATE GRADING INC ACH19 330.00 OTHER CONTRACTUAL SERVICES PROVIDE MSTU LANDSCAPE CONNER PARK - BLUEBIL-VANDERBILT DR.2,260.00$ 11/19/2020 EFE INC ACH19 316.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/19/2020 EFE INC ACH19 (65.37) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/19/2020 EFE INC ACH19 698.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT949.27$ 11/19/2020 CAPITAL CONTRACTORS LLC ACH19 9,974.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11/19/2020 CAPITAL CONTRACTORS LLC ACH19 1,818.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11,792.00$ 11/19/2020 SPORTS FIELDS INC ACH19 104,228.19 OTHER CONTRACTUAL SERVICES SPORTS FIELD FOR SPORTS COMPLEX104,228.19$ 11/19/2020 WAYPOINT CONTRACTING, INC ACH19 28,177.40 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/19/2020 WAYPOINT CONTRACTING, INC ACH19 73,807.60 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/19/2020 WAYPOINT CONTRACTING, INC ACH19 17,839.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/19/2020 WAYPOINT CONTRACTING, INC ACH19 17,114.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/19/2020 WAYPOINT CONTRACTING, INC ACH19 20,840.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS11/19/2020 WAYPOINT CONTRACTING, INC ACH19 (15,777.80) RETAINAGE HELD IMPROVE CAT BUS STOPS FOR PASSENGERS142,000.20$ 11/19/2020 HERITAGE LANDSCAPE SUPPLY ACH19 66.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/19/2020 HERITAGE LANDSCAPE SUPPLY ACH19 (12.41) CREDIT MEMO IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/19/2020 HERITAGE LANDSCAPE SUPPLY ACH19 373.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/19/2020 HERITAGE LANDSCAPE SUPPLY ACH19 58.53 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION486.13$ 11/19/2020 CONSOR ENGINEERS, LLC ACH19 3,481.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,481.50$ 11/19/2020 NOELL LAW PLLC ACH19 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 11/19/2020 JOHNSON ENGINEERING INC WIR19 564.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS11/19/2020 JOHNSON ENGINEERING INC WIR19 5,747.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS11/19/2020 JOHNSON ENGINEERING INC WIR19 7,436.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.11/19/2020 JOHNSON ENGINEERING INC WIR19 3,614.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS11/19/2020 JOHNSON ENGINEERING INC WIR19 1,222.75 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN18,584.25$ 11/19/2020 EBSCO INDUSTRIES INC WIR19 39,675.28 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY39,675.28$ 11/19/2020 GILLIG LLC WIR19 1,683.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,683.54$ 11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR06 417.50 CASES FILED FEES E PORTAL FILINGS417.50$ 11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR07 427.50 CASES FILED FEES E PORTAL11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR07 410.00 CASES FILED FEES E PORTAL11/19/2020 FLORIDA DEPARTMENT OF REVENUE WIR07 415.00 CASES FILED FEES E PORTAL1,252.50$ 11/20/2020 NATIONWIDE RETIREMENT SOLUTIONS WIRPR 79,120.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY79,120.11$ 11/20/2020 ICMA RETIREMENT TRUST - 457 WIRPR 77,863.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77,863.68$ 11/20/2020 INTERNAL REVENUE SERVICE 170230 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 11/20/2020 FLORIDA PREPAID COLLEGE PROGRAM 170231 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 11/20/2020 BOARD OF COUNTY COMMISSIONERS 170232 274,669.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/20/2020 BOARD OF COUNTY COMMISSIONERS 170232 0.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)274,670.18$ 11/20/2020 Board of County Commissioners 170233 29,029.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11.25.2020 DisbursementPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description29,029.16$ 11/20/2020 Pennsylvania SCDU 170234 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.82$ 11/20/2020 Kansas Payment Center 170235 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 11/20/2020 Heather Cunningham170236 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 11/20/2020 RELIANCE STANDARD LIFE INSURANCE CO 170237 9,388.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,388.27$ 11/20/2020 Suncoast Credit Union 170238 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 11/20/2020 Hunt & Kahn, P.A., Trust Account 170239 51.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)51.50$ 11/20/2020 Christopher M. Ranieri, P.A 170240 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/20/2020 State Collections & Disbursement Un 170241 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 11/20/2020 Transworld Systems, Inc. 170242 277.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277.07$ 11/20/2020 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,246.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,246.12$ 11/20/2020 21ST MORTGAGE CORPORATION 170243 2,553.42 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,553.42$ 11/20/2020 2TORPS, LLC 170244 5,584.69 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,584.69$ 11/20/2020 ADVENIR@AVENTINE, LLC 170245 4,591.43 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,591.43$ 11/20/2020 ARVEST CENTRAL MORTGAGE COMPANY 170246 9,742.78 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,742.78$ 11/20/2020 BAYVIEW LOAN SERVICING, LLC 170247 4,101.02 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,101.02$ 11/20/2020 BR GULFSHORE PROPERTY OWNER, LLC 170248 7,794.90 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,794.90$ 11/20/2020 BRITTANY BAY PARTNERS, LTD 170249 4,817.30 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,817.30$ 11/20/2020 CARDINAL FINANCIAL COMPANY, 170250 5,241.46 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,241.46$ 11/20/2020 FLAGSTAR BANK 170251 7,884.90 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,884.90$ 11/20/2020 FOUNTAIN VIEW CIRCLE LLC 170252 4,066.30 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,066.30$ 11/20/2020 FPL ASSIST 170253 361.95 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM361.95$ 11/20/2020 FPL ASSIST 170254 83.46 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM83.46$ 11/20/2020 FPL ASSIST 170255 638.48 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM638.48$ 11/20/2020 FPL ASSIST 170256 444.12 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM444.12$ 11/20/2020 FPL ASSIST 170257 945.97 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM945.97$ 11/20/2020 FPL ASSIST 170258 200.96 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM200.96$ 11/20/2020 FPL ASSIST 170259 1,811.77 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,811.77$ 11/20/2020 FPL ASSIST 170260 91.87 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM91.87$ 11/20/2020 FPL ASSIST 170261 252.69 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM252.69$ 11/20/2020 FPL ASSIST 170262 335.72 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM335.72$ 11/20/2020 FPL ASSIST 170263 419.18 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM419.18$ 11/20/2020 FPL ASSIST 170264 629.32 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM629.32$ 11/20/2020 FPL ASSIST 170265 257.99 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM257.99$ 11/20/2020 FPL ASSIST 170266 408.09 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM408.09$ 11.25.2020 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2020 FPL ASSIST 170267 550.81 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM550.81$ 11/20/2020 FPL ASSIST 170268 203.77 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM203.77$ 11/20/2020 FROST INVESTMENTS LLC 170269 4,620.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,620.00$ 11/20/2020 GCI RESIDENTIAL, LLC 170270 3,392.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,392.00$ 11/20/2020 HABITAT FOR HUMANITY OF COLLIER 170271 2,390.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,390.00$ 11/20/2020 HABITAT FOR HUMANITY OF COLLIER 170272 990.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM990.00$ 11/20/2020 HENRY ALLEN FISH 170273 4,250.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,250.00$ 11/20/2020 IVAN J. SELIGMAN 170274 8,800.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,800.00$ 11/20/2020 KIDS IN MOTION ACADEMY OF 170275 201.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM201.00$ 11/20/2020 LCEC 170276 376.68 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM376.68$ 11/20/2020 LCEC 170277 455.20 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM455.20$ 11/20/2020 LCEC 170278 331.34 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM331.34$ 11/20/2020 LOANCARE 170279 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/20/2020 LONG HORIZON INVESTMENTS2, LLC 170280 6,500.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,500.00$ 11/20/2020 MARY ANN CORE 170281 3,600.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,600.00$ 11/20/2020 MR. COOPER 170282 8,789.06 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,789.06$ 11/20/2020 MR. COOPER 170283 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/20/2020 NAPLES ARLINGTON 3101 PLACE LLC 170285 5,838.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,838.00$ 11/20/2020 NORTHPOINTE BANK 170286 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/20/2020 PENNYMAC LOAN SERVICES, LLC 170287 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/20/2020 PENNYMAC LOAN SERVICES, LLC 170288 6,794.18 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,794.18$ 11/20/2020 PHH MORTGAGE SERVICES 170289 2,576.92 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,576.92$ 11/20/2020 RALITSA ANGELINOVA BINEVA 170290 4,650.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,650.00$ 11/20/2020 RICHARD BOUCHARD 170291 7,200.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,200.00$ 11/20/2020 ROSE GORDON 170292 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/20/2020 RYAN LOLLY 170293 5,250.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,250.00$ 11/20/2020 SAWGRASS PINES, LLC 170294 1,162.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,162.00$ 11/20/2020 SAWGRASS PINES, LLC 170295 6,100.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,100.00$ 11/20/2020 SELECT PORTFOLIO SERVICING INC. 170296 3,948.22 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,948.22$ 11/20/2020 SIERRA GRANDE APARTMENTS, LLC 170297 1,364.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,364.00$ 11/20/2020 SUN WEST MORTGAGE COMPANY, INC. 170298 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/20/2020 TAULANT LAKO 170299 3,600.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,600.00$ 11/20/2020 WELLS FARGO HOME MORTGAGE 170300 4,373.25 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,373.25$ 11/20/2020 WELLS FARGO HOME MORTGAGE 170301 6,391.64 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,391.64$ 11/20/2020 WELLS FARGO HOME MORTGAGE 170302 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM11.25.2020 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,000.00$ 11/20/2020 WHISTLERS COVE APARTMENTS 170303 9,232.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,232.00$ 11/20/2020 HARWICK ENTERPRISES, LLC ACHCA 5,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,000.00$ 11/20/2020 NAPLES MANAGEMENT, INC. ACHCA 5,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM11/20/2020 NAPLES MANAGEMENT, INC. ACHCA 25,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM30,000.00$ 11/20/2020 COLLIER TIRE & AUTO REPAIR 170304 323.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT323.48$ 11/20/2020 COMMERCIAL APPLIANCE PARTS & SERVIC 170305 404.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC404.00$ 11/20/2020 STATE OF FLORIDA 170306 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY PHONE- POOL AREA52.70$ 11/20/2020 EMERGENCY PET HOSPITAL OF COLLIER 170307 201.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/20/2020 EMERGENCY PET HOSPITAL OF COLLIER 170307 170.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/20/2020 EMERGENCY PET HOSPITAL OF COLLIER 170307 158.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/20/2020 EMERGENCY PET HOSPITAL OF COLLIER 170307 321.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE850.00$ 11/20/2020 GALLS LLC 170308 83.98 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.83.98$ 11/20/2020 JACK & ANN'S FEED 170309 69.95 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE11/20/2020 JACK & ANN'S FEED 170309 27.64 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE11/20/2020 JACK & ANN'S FEED 170309 56.67 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE154.26$ 11/20/2020 KIMLEY HORN & ASSOCIATES INC 170310 352.73 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV352.73$ 11/20/2020 LCEC 170311 2,771.95 ELECTRICITY 10/07/2020-11/05/2020 HEA11/20/2020 LCEC 170311 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/20/2020 LCEC 170311 924.21 ELECTRICITY SUPPORT SERVICE DELIVERY11/20/2020 LCEC 170311 269.72 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3,977.11$ 11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 744.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 2,328.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 1,968.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 624.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 3,072.03 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 792.01 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 4,608.04 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS11/20/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170312 2,544.02 FERTILIZER HERBICIDES AND CHEMICALS FERT. PLANTS AND TREES IN ALL COUNTY MEDIANS16,680.16$ 11/20/2020 METRO ICE INC 170313 59.28 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION59.28$ 11/20/2020 SOUTHERN TANK & PUMP COMPANY 170314 255.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS255.00$ 11/20/2020 UNITED RENTALS (NORTH AMERICA) INC 170315 202.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD11/20/2020 UNITED RENTALS (NORTH AMERICA) INC 170315 2,722.43 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2020 UNITED RENTALS (NORTH AMERICA) INC 170315 417.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2020 UNITED RENTALS (NORTH AMERICA) INC 170315 1,173.56 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4,514.99$ 11/20/2020 WM J VARIAN CONSTRUCTION CO 170316 900.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY900.00$ 11/20/2020 FLORIDA POWER & LIGHT 170317 512.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 59.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 35.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 15.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 50.28 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX11/20/2020 FLORIDA POWER & LIGHT 170317 191.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 237.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 42.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 219.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 15.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 201.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 57.79 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 4.23 ELECTRICITY UTILITIES FOR EMS11/20/2020 FLORIDA POWER & LIGHT 170317 525.61 ELECTRICITY UTILITIES FOR EMS11/20/2020 FLORIDA POWER & LIGHT 170317 853.27 ELECTRICITY UTILITIES FOR EMS11/20/2020 FLORIDA POWER & LIGHT 170317 1,413.41 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11/20/2020 FLORIDA POWER & LIGHT 170317 1,031.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS11.25.2020 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2020 FLORIDA POWER & LIGHT 170317 6,135.24 ELECTRICITY SUPPORT SERVICE DELIVERY11/20/2020 FLORIDA POWER & LIGHT 170317 5,417.45 ELECTRICITY SUPPORT SERVICE DELIVERY11/20/2020 FLORIDA POWER & LIGHT 170317 157.06 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 326.30 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/20/2020 FLORIDA POWER & LIGHT 170317 11,163.10 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/20/2020 FLORIDA POWER & LIGHT 170317 321.68 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/20/2020 FLORIDA POWER & LIGHT 170317 22.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT11/20/2020 FLORIDA POWER & LIGHT 170317 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 18.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 408.06 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/20/2020 FLORIDA POWER & LIGHT 170317 427.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/20/2020 FLORIDA POWER & LIGHT 170317 29.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 1,051.71 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE11/20/2020 FLORIDA POWER & LIGHT 170317 47.78 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/20/2020 FLORIDA POWER & LIGHT 170317 190.15 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY11/20/2020 FLORIDA POWER & LIGHT 170317 107.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 259.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 17.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 FLORIDA POWER & LIGHT 170317 15.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 FLORIDA POWER & LIGHT 170317 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 34.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 15.73 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/20/2020 FLORIDA POWER & LIGHT 170317 14.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/20/2020 FLORIDA POWER & LIGHT 170317 17.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/20/2020 FLORIDA POWER & LIGHT 170317 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/20/2020 FLORIDA POWER & LIGHT 170317 15.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/20/2020 FLORIDA POWER & LIGHT 170317 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 15.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 15.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 22.47 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/20/2020 FLORIDA POWER & LIGHT 170317 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 12.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT 170317 32.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS31,849.37$ 11/20/2020 FLORIDA POWER & LIGHT 170376 9,055.00 IMPROVEMENTS GENERAL ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS9,055.00$ 11/20/2020 COLLIER COUNTY UTILITY BILLING 170318 345.28 WATER AND SEWER SUPPORT SERVICE DELIVERY11/20/2020 COLLIER COUNTY UTILITY BILLING 170318 33.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/20/2020 COLLIER COUNTY UTILITY BILLING 170318 1,233.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/20/2020 COLLIER COUNTY UTILITY BILLING 170318 82.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/20/2020 COLLIER COUNTY UTILITY BILLING 170318 48.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,742.58$ 11/20/2020 VER MAC INC 170319 1,680.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,680.00$ 11/20/2020 VERIZON WIRELESS 170320 19.32 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF19.32$ 11/20/2020 VERIZON WIRELESS 170377 51.50 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE51.50$ 11/20/2020 CITY OF NAPLES 170321 738.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS738.36$ 11/20/2020 HILL YORK SERVICE CORPORATION 170322 29,596.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2020 HILL YORK SERVICE CORPORATION 170322 (2,959.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,636.40$ 11/20/2020 FEDEX 170323 22.50 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/20/2020 FEDEX 170323 40.73 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/20/2020 FEDEX 170323 9.15 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/20/2020 FEDEX 170323 9.52 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/20/2020 FEDEX 170323 13.91 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS11/20/2020 FEDEX 170323 7.21 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/20/2020 FEDEX 170323 17.19 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/20/2020 FEDEX 170323 6.69 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS11/20/2020 FEDEX 170323 8.19 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS135.09$ 11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 75.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 27.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.25.2020 DisbursementPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 83.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170324 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS290.71$ 11/20/2020 FLORIDA POWER & LIGHT COMPANY 170378 14.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170378 277.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170378 19.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170378 16.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170378 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170378 16.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170378 14.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS370.55$ 11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 36.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 252.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 17.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 15.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 32.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 40.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 15.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 14.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/20/2020 FLORIDA POWER & LIGHT COMPANY 170379 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS627.35$ 11/20/2020 ZOLL MEDICAL CORP 170325 115.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS.11/20/2020 ZOLL MEDICAL CORP 170325 1,051.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS.11/20/2020 ZOLL MEDICAL CORP 170325 1,051.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS.11/20/2020 ZOLL MEDICAL CORP 170325 5,987.75 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS.8,204.75$ 11/20/2020 HENRY SCHEIN INC 170326 116.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/20/2020 HENRY SCHEIN INC 170326 340.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/20/2020 HENRY SCHEIN INC 170326 121.43 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/20/2020 HENRY SCHEIN INC 170326 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS700.49$ 11/20/2020 FLORIDA LOGOS INC 170327 2,260.00 MARKETING AND PROMOTIONAL I-75 MARKETING TOOL SIGNAGE2,260.00$ 11/20/2020 HARTS ELECTRICAL INC 170328 25,115.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,115.00$ 11/20/2020 FIRESERVICE INC 170329 1,700.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES11/20/2020 FIRESERVICE INC 170329 1,172.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES11/20/2020 FIRESERVICE INC 170329 1,566.25 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUNTY FACILITIES4,439.25$ 11/20/2020 CARRIER RENTAL SYSTEMS 170330 14,800.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES14,800.00$ 11/20/2020 IMMOKALEE WATER & SEWER DISTRICT 170331 247.23 WATER AND SEWER SUPPORT SERVICE DELIVERY11/20/2020 IMMOKALEE WATER & SEWER DISTRICT 170331 58.37 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/20/2020 IMMOKALEE WATER & SEWER DISTRICT 170331 72.55 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/20/2020 IMMOKALEE WATER & SEWER DISTRICT 170331 99.97 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS478.12$ 11/20/2020 XYLEM WATER SOLUTIONS USA INC 170332 24,422.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,422.00$ 11/20/2020 GREG ORICK II MARINE CONSTRUCTION I 170333 100,414.22 OTHER CONTRACTUAL SERVICES REPAIRS HEALTH AND SAFETY11/20/2020 GREG ORICK II MARINE CONSTRUCTION I 170333 (10,041.42) RETAINAGE HELD REPAIRS HEALTH AND SAFETY11.25.2020 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90,372.80$ 11/20/2020 AVCON INC 170334 806.46 ENGINEERING FEES PUBLIC SAFETY11/20/2020 AVCON INC 170334 201.61 ENGINEERING FEES PUBLIC SAFETY1,008.07$ 11/20/2020 LEESAR INC 170335 869.04 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/20/2020 LEESAR INC 170335 56.23 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-19.11/20/2020 LEESAR INC 170335 172.54 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-19.11/20/2020 LEESAR INC 170335 317.60 MEDICAL SUPPLIES EMS COVID-19 N 95 MASK FOR CREWS-PPE.11/20/2020 LEESAR INC 170335 517.92 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS.11/20/2020 LEESAR INC 170335 1,255.94 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/20/2020 LEESAR INC 170335 6,316.77 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9,506.04$ 11/20/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 170336 5,855.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,855.70$ 11/20/2020 SUNSHINE LUBES LLC 170337 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.95$ 11/20/2020 FPL ASSIST 170338 309.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS309.73$ 11/20/2020 LABWORKS 170339 12,462.00 OTHER CONTRACTUAL SERVICES DATABASE TO STORE AND REPORT WATER QUALITY DATA12,462.00$ 11/20/2020 FLORIDA MAIL & PRINT SOLUTIONS INC 170340 14,209.06 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAL OPERATIONS14,209.06$ 11/20/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 170341 2,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.2,448.00$ 11/20/2020 SYNERGY CONNECT LLC 170342 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 11/20/2020 S R HOLDING 170343 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY19,000.00$ 11/20/2020 VERIZON CONNECT NWF INC 170344 (35.00) CREDIT MEMO GPS DEVICES TO TRACK COUNTY VEHICLES11/20/2020 VERIZON CONNECT NWF INC 170344 1,082.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,047.00$ 11/20/2020 VERIZON CONNECT NWF INC 170380 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 11/20/2020 VERIZON CONNECT NWF INC 170381 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 11/20/2020 VERIZON CONNECT NWF INC 170382 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 11/20/2020 VERIZON CONNECT NWF INC 170383 33.12 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT33.12$ 11/20/2020 VERIZON CONNECT NWF INC 170384 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 11/20/2020 VERIZON CONNECT NWF INC 170385 1,651.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS1,651.00$ 11/20/2020 PWC JOINT VENTURE LLC 170345 93,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/20/2020 PWC JOINT VENTURE LLC 170345 (9,340.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE84,060.00$ 11/20/2020 ENVIRONMENTAL PRODUCTS GROUP INC 170346 1,391.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,391.14$ 11/20/2020 TPH HOLDINGS LLC 170347 60.66 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00060.66$ 11/20/2020 BEATRIZ MORALES 170348 240.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS240.00$ 11/20/2020 INTERCOUNTY ENGINEERING INC 170349 40,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/20/2020 INTERCOUNTY ENGINEERING INC 170349 (4,045.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,405.00$ 11/20/2020 CRAIG SCHNEIDER 170350 78.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM 8/16/20-8/18/2078.00$ 11/20/2020 KEYSTAFF INC 170351 1,391.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,391.11$ 11/20/2020 WORLD PETROLEUM CORP 170352 159.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS159.20$ 11/20/2020 Debra Smith 170353 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE20.00$ 11/20/2020 Donald Anderson 170354 95.76 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE95.76$ 11/20/2020 Elodia Silva 170355 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE30.00$ 11/20/2020 Ernest Somogy 170356 148.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE148.89$ 11.25.2020 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2020 Humana 170357 96.54 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Humana 170357 451.47 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE548.01$ 11/20/2020 Humana 170358 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Humana 170358 94.25 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Humana 170358 97.00 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Humana 170358 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Humana 170358 451.47 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE823.30$ 11/20/2020 James Raiser 170359 712.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE712.25$ 11/20/2020 John Marks 170360 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 11/20/2020 Katie Carlson 170361 100.00 FACILITY RENTALS TAXABLE REFUND,PARKS,ELCP,ROOM RENTAL REFUND100.00$ 11/20/2020 Linda Wach 170362 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 11/20/2020 Linda Brandemuehl 170363 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE100.00$ 11/20/2020 Lisa Hill 170364 150.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE150.00$ 11/20/2020 Lisa Koehler 170365 118.30 PERMIT MEMBERSHIP SALES TAXABLE REFUND,PARKS,NCRP RECPLEX,ANNUAL MEMBERSHIP118.30$ 11/20/2020 Marissa Grosso 170366 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND,PARKS,VTCP,PW T-BALL40.00$ 11/20/2020 Molina Healthcare 170367 98.21 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Molina Healthcare 170367 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Molina Healthcare 170367 91.51 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE11/20/2020 Molina Healthcare 170367 43.25 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE368.97$ 11/20/2020 Pamela Macon 170368 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND40.00$ 11/20/2020 Patricia Adbo 170369 96.81 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE96.81$ 11/20/2020 SALLY CARPENTER 170370 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND,PARKS,VYCP,PW T-BALL40.00$ 11/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 170386 91.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.28$ 11/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 170387 103.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE103.55$ 11/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 170388 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.29$ 11/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 170389 93.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE93.34$ 11/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 170390 83.36 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE83.36$ 11/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 170391 76.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE76.04$ 11/20/2020 SUNSHINE STATE HEALTH PLAN CAID HMO 170392 41.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE41.22$ 11/20/2020 Susan Haley 170371 75.00 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE75.00$ 11/20/2020 The Ebel/Puccia Family Rev 170372 21.88 EMS RECEIVABLE ADPI REFUND CUSTOMER DUE OVERPAYMENT DUE21.88$ 11/20/2020 UMR 170373 300.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE300.00$ 11/20/2020 United Healthcare 170374 217.63 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE217.63$ 11/20/2020 WellMed Medical Management Inc. 170375 211.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE211.50$ 11/20/2020 ALLIED UNIVERSAL CORPORATION ACH20 5,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,144.00$ 11/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 739.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/20/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH20 4,773.29 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5,512.73$ 11/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 5,825.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU11/20/2020 GROUND ZERO LANDSCAPING SERVICES ACH20 3,841.76 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU9,666.76$ 11/20/2020 HASKINS INC ACH20 840.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION11.25.2020 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description840.00$ 11/20/2020 HUDSON PUMPS & EQUIPMENT ACH20 7,500.00 UTILITIES PARTS ETC. PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP7,500.00$ 11/20/2020 JM TODD COMPANY ACH20 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS11/20/2020 JM TODD COMPANY ACH20 46.17 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 14.14 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF11/20/2020 JM TODD COMPANY ACH20 48.05 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 9.59 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 44.01 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS11/20/2020 JM TODD COMPANY ACH20 19.78 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 194.08 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES11/20/2020 JM TODD COMPANY ACH20 0.34 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION11/20/2020 JM TODD COMPANY ACH20 70.30 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 74.69 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/20/2020 JM TODD COMPANY ACH20 17.98 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2020 JM TODD COMPANY ACH20 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/20/2020 JM TODD COMPANY ACH20 85.50 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 3.29 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/20/2020 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/20/2020 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 0.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/20/2020 JM TODD COMPANY ACH20 120.43 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/20/2020 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2020 JM TODD COMPANY ACH20 35.46 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/20/2020 JM TODD COMPANY ACH20 0.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 126.27 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/20/2020 JM TODD COMPANY ACH20 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/20/2020 JM TODD COMPANY ACH20 65.69 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA11/20/2020 JM TODD COMPANY ACH20 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/20/2020 JM TODD COMPANY ACH20 12.90 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/20/2020 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/20/2020 JM TODD COMPANY ACH20 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/20/2020 JM TODD COMPANY ACH20 276.71 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.11/20/2020 JM TODD COMPANY ACH20 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.11/20/2020 JM TODD COMPANY ACH20 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 1.92 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/20/2020 JM TODD COMPANY ACH20 175.64 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA11/20/2020 JM TODD COMPANY ACH20 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/20/2020 JM TODD COMPANY ACH20 103.56 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.11/20/2020 JM TODD COMPANY ACH20 49.44 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/20/2020 JM TODD COMPANY ACH20 136.19 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/20/2020 JM TODD COMPANY ACH20 21.83 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/20/2020 JM TODD COMPANY ACH20 21.83 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/20/2020 JM TODD COMPANY ACH20 196.66 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/20/2020 JM TODD COMPANY ACH20 15.73 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/20/2020 JM TODD COMPANY ACH20 56.74 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/20/2020 JM TODD COMPANY ACH20 56.73 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/20/2020 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/20/2020 JM TODD COMPANY ACH20 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 92.72 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 697.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 9.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/20/2020 JM TODD COMPANY ACH20 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS5,305.76$ 11/20/2020 JSFM INC ACH20 4.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 JSFM INC ACH20 15.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 JSFM INC ACH20 58.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES78.09$ 11/20/2020 KOMLINE SANDERSON ENGINEERING CORP ACH20 6,340.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 KOMLINE SANDERSON ENGINEERING CORP ACH20 175.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,515.00$ 11/20/2020 MITCHELL & STARK CONSTRUCTION CO IN ACH20 49,839.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE49,839.10$ 11/20/2020 MOBILE MINI INC ACH20 140.91 RENT EQUIPMENT SECURE STORAGE OF EQUIPMENT DURING CONSTRUCTION11.25.2020 DisbursementPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description140.91$ 11/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 2,940.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 1,908.75 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES11/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 4,930.75 ENGINEERING FEES DESIGN DESIGN IMPROVED FACILITY FOR PARK ATTENDANT11/20/2020 Q GRADY MINOR & ASSOCIATES PA ACH20 544.00 ENGINEERING FEE AE BASIC FEE NEEDED TO BE IN COMPLIANCE WITH THE SFWMD10,323.50$ 11/20/2020 SAFRAN HELICOPTER ENGINES USA INC ACH20 7,526.40 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES7,526.40$ 11/20/2020 CDW LLC ACH20 1,440.00 OTHER OPERATING SUPPLIES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/20/2020 CDW LLC ACH20 4,032.00 OTHER OPERATING SUPPLIES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/20/2020 CDW LLC ACH20 890.00 OTHER OPERATING SUPPLIES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/20/2020 CDW LLC ACH20 1,750.32 DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE11/20/2020 CDW LLC ACH20 78.00 OTHER OPERATING SUPPLIES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/20/2020 CDW LLC ACH20 360.00 OTHER OPERATING SUPPLIES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES11/20/2020 CDW LLC ACH20 339.69 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE11/20/2020 CDW LLC ACH20 415.00 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE11/20/2020 CDW LLC ACH20 2,701.18 DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE11/20/2020 CDW LLC ACH20 336.97 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE11/20/2020 CDW LLC ACH20 278.40 MINOR DATA PROCESSING EQUIPMENT TO RECEIVE SUPPORT & MAINT ON SOFTWARE11/20/2020 CDW LLC ACH20 128.00 OTHER OPERATING SUPPLIES EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES12,749.56$ 11/20/2020 FERGUSON ENTERPRISES INC ACH20 24.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2020 FERGUSON ENTERPRISES INC ACH20 19.95 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2020 FERGUSON ENTERPRISES INC ACH20 (0.44) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT43.81$ 11/20/2020 ESD WASTE 2 WATER INC ACH20 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY11/20/2020 ESD WASTE 2 WATER INC ACH20 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 11/20/2020 JOHNS EASTERN COMPANY INC ACH20 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.11/20/2020 JOHNS EASTERN COMPANY INC ACH20 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.24,155.00$ 11/20/2020 TAMIAMI FORD INC ACH20 38,824.38 OTHER MACHINERY AND EQUIPMENT VEHICLES TO CONTINUE WORK AT NEW PUBLIC PARK11/20/2020 TAMIAMI FORD INC ACH20 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 TAMIAMI FORD INC ACH20 (93.31) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38,631.07$ 11/20/2020 DEERE COMPANY ACH20 32,543.22 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32,543.22$ 11/20/2020 CITY OF NAPLES ACH20 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 11/20/2020 NR CONTRACTORS INC ACH20 177,915.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO BUS STOPS177,915.00$ 11/20/2020 PARADISE ADVERTISING & MARKETING IN ACH20 3,978.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/20/2020 PARADISE ADVERTISING & MARKETING IN ACH20 535.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,513.03$ 11/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 256.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 293.83 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 635.28 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/20/2020 GRAYBAR ELECTRIC COMPANY INC ACH20 564.17 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER1,749.48$ 11/20/2020 COMCAST ACH20 199.39 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2020 COMCAST ACH20 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST11/20/2020 COMCAST ACH20 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2020 COMCAST ACH20 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2020 COMCAST ACH20 103.17 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2020 COMCAST ACH20 124.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2020 COMCAST ACH20 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,631.44$ 11/20/2020 BUSINESS ONE TAS INC ACH20 518.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY518.95$ 11/20/2020 CITY OF MARCO ISLAND ACH20 186.04 WATER AND SEWER 10/05/2020-11/02/2020 SERVICES186.04$ 11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 125.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 37.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS11.25.2020 DisbursementPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 137.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 379.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 5,025.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 118.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 246.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 200.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 182.37 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 310.11 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES AND MATERIALS FOR PARKS AND GROUNDS11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 828.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 271.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 295.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 466.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 138.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 93.00ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 4.10 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 209.65 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 89.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 315.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 2,143.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 112.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 600.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 1,372.68 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 127.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/20/2020 GRAINGER INDUSTRIAL SUPPLY ACH20 273.21 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX14,105.35$ 11/20/2020 FISHER SCIENTIFIC ACH20 1,061.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,061.29$ 11/20/2020 BAKER & TAYLOR ENTERTAINMENT ACH20 777.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES777.93$ 11/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 44.05 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2020 EMS/FIRE11/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 53.05 ACCOUNTS RECEIVABLE NOVEMBER 2020 EMS/FIRE11/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 83.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/20/2020 CENTURYLINK COMMUNICATIONS LLC ACH20 86.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES933.40$ 11/20/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH20 15,988.34 TRAFFIC COUNTER REPAIR AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,988.34$ 11/20/2020 TETRA TECH INC ACH20 2,102.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,102.50$ 11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA11/20/2020 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6,063.75$ 11/20/2020 PACE ANALYTICAL SERVICES INC ACH20 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/20/2020 PACE ANALYTICAL SERVICES INC ACH20 643.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC681.00$ 11/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 441.36 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/20/2020 WASTE MANAGEMENT INC OF FLORIDA ACH20 220.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY662.04$ 11/20/2020 ENVIRONMENTAL RESTORATION CONSULTAN ACH20 2,962.00 OTHER CONTRACTUAL SERVICES HABITAT IMPROVEMENT ALONG PUBLIC HIKING TRAILS2,962.00$ 11/20/2020 AECOM TECHNICAL SERVICES INC ACH20 6,905.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/20/2020 AECOM TECHNICAL SERVICES INC ACH20 12,968.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,873.50$ 11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 10,633.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 11,004.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 4,925.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.25.2020 DisbursementPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 2,814.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 8,593.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/20/2020 PREMIER HOME HEALTH CARE OF FLORIDA ACH20 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS43,406.90$ 11/20/2020 SUPERIOR LANDSCAPING & LAWN SERVICE ACH20 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES15,600.00$ 11/20/2020 BRICK MARKERS USA ACH20 325.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES325.00$ 11/20/2020 THE DAVEY TREE EXPERT COMPANY ACH20 8,220.00 TREE TRIMMING PUBLIC SAFETY8,220.00$ 11/20/2020 ACCREDITED LOCK & DOOR HARDWARE ACH20 214.57 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES214.57$ 11/20/2020 PALMDALE OIL COMPANY ACH20 6,672.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/20/2020 PALMDALE OIL COMPANY ACH20 4,541.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/20/2020 PALMDALE OIL COMPANY ACH20 1,386.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,601.11$ 11/20/2020 KRONOS INCORPORATED ACH20 24,000.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL.24,000.00$ 11/20/2020 ANNAT INC ACH20 2,512.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,512.00$ 11/20/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH20 5,403.50 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY11/20/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH20 370.00 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY11/20/2020 WOOD ENVIRONMENT & INFRASTRUCTURE ACH20 493.00 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE6,266.50$ 11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 141.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 118.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 107.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 93.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 18.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 20.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 143.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 28.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 23.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 (20.07) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 23.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 87.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 9.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2020 SUNBELT AUTOMOTIVE INC ACH20 116.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET959.34$ 11/20/2020 NAPLES RACQUET CLUB INC ACH20 371.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR PROGRAMS371.00$ 11/20/2020 BALANCE PROFESSIONAL INC ACH20 3,359.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3,359.60$ 11/20/2020 MWASTE INC ACH20 33.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY33.00$ 11/20/2020 CINTAS CORPORATION ACH20 408.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/20/2020 CINTAS CORPORATION ACH20 221.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES630.00$ 11/20/2020 TREKKER TRACTOR LLC ACH20 999.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE999.25$ 11/20/2020 PREMIER STAFFING SOURCE INC ACH20 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES792.00$ 11/20/2020 PREFERRED MATERIALS INC ACH20 185.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.185.44$ 11/20/2020 ENVIRONMENTAL EXPRESS INC ACH20 133.94 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC133.94$ 11/20/2020 EDGE WATER AUTO GLASS INC ACH20 391.29 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET391.29$ 11/20/2020 REV RTC INC ACH20 372.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT372.16$ 11/20/2020 JUICE TECHNOLOGIES INC ACH20 4,976.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4,976.25$ 11/20/2020 KEY LOCKSMITH SERVICES LLC ACH20 200.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2020 KEY LOCKSMITH SERVICES LLC ACH20 400.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES600.00$ 11/20/2020 UNITED UNIFORMS USA INC ACH20 308.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCE.11.25.2020 DisbursementPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2020 UNITED UNIFORMS USA INC ACH20 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCE.314.00$ 11/20/2020 EASTERN AVIATION FUELS INC ACH20 12,813.09 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE11/20/2020 EASTERN AVIATION FUELS INC ACH20 244.40 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE11/20/2020 EASTERN AVIATION FUELS INC ACH20 19.68 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE13,077.17$ 11/20/2020 SMITH BRYAN & MYERS INC ACH20 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 11/20/2020 UNITED STATES SERVICE INDUSTRIES IN ACH20 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 11/20/2020 CAPITAL CONTRACTORS LLC ACH20 10,507.50 IMPROVEMENTS GENERAL REFURBISH ENTRANCE TO VANDERBILT BEACH10,507.50$ 11/20/2020 HERITAGE LANDSCAPE SUPPLY ACH20 218.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/20/2020 HERITAGE LANDSCAPE SUPPLY ACH20 (34.76) CREDIT MEMO IRRIGATION PARTS FOR REPAIR/MAINTENANCE183.39$ 11/20/2020 CLERK OF COURTS WIR20 222.50 CLERKS RECORDING FEES ETC. MAINTAIN COMPLIANCE WITH REGULATIONS11/20/2020 CLERK OF COURTS WIR20 60.00 CLERKS RECORDING FEES ETC. RECORD RELEASE FOR GMD CODE ENFORCEMENT11/20/2020 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC. RECORD ORDER FOR GMD CODE ENFORCEMENT11/20/2020 CLERK OF COURTS WIR20 172.00 CLERKS RECORDING FEES ETC. RECORD ORDERS FOR GMD CODE ENFORCEMENT11/20/2020 CLERK OF COURTS WIR20 61.00 CLERKS RECORDING FEES ETC. RECORD AGREEMENT FOR GMD11/20/2020 CLERK OF COURTS WIR20 53.20 CLERKS RECORDING FEES ETC. RECORD DEED FOR GMD DEV. REVIEW11/20/2020 CLERK OF COURTS WIR20 69.50 CLERKS RECORDING FEES ETC. RECORD AGREEMENT FOR GMD11/20/2020 CLERK OF COURTS WIR20 173.00 CLERKS RECORDING FEES ETC. RECORD AGREEMENTS FOR GMD NORTH11/20/2020 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC. RECORD AGREEMENT FOR GMD848.20$ 11/20/2020 NABORS GIBLIN & NICKERSON PA WIR20 68,825.00 COST OF ISSUANCE OTHER REVENUE BONDS 2020A11/20/2020 NABORS GIBLIN & NICKERSON PA WIR20 24,075.00 COST OF ISSUANCE OTHER REVENUE BONDS92,900.00$ 11/20/2020 JOHNSON ENGINEERING INC WIR20 1,755.00 ENGINEERING FEES SVCS FOR WATER QUALITY11/20/2020 JOHNSON ENGINEERING INC WIR20 640.00 ENGINEERING FEES SVCS FOR WATER QUALITY2,395.00$ 11/23/2020 826 WIGGINS PASS PROP LLC 170393 6,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,000.00$ 11/23/2020 ANTONINO MICELI 170394 6,400.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,400.00$ 11/23/2020 BRITTANY BAY PARTNERS, LTD. 170395 4,666.46 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,666.46$ 11/23/2020 CALIBER HOME LOANS, INC. 170396 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/23/2020 CAROLYN MONTEVERDE 170397 4,800.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,800.00$ 11/23/2020 CINDY CONNORS 170398 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/23/2020 COLLIER COUNTY HOUSING AUTHORITY 170399 2,800.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,800.00$ 11/23/2020 COLLIER COUNTY HOUSING AUTHORITY 170400 2,360.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,360.00$ 11/23/2020 CONTINENTAL 422 FUND LLC 170401 1,644.76 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,644.76$ 11/23/2020 CRESTVIEW I VENTURE LP 170402 4,500.37 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,500.37$ 11/23/2020 CRESTVIEW I VENTURE LP 170403 3,946.65 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,946.65$ 11/23/2020 CURRENT PROPERTY MANAGEMENT, LLC 170404 7,394.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,394.00$ 11/23/2020 CURRENT PROPERTY MANAGEMENT, LLC 170405 4,705.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,705.00$ 11/23/2020 DLB INVESTMENTS, INC 170406 4,375.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,375.00$ 11/23/2020 FPL ASSIST 170407 346.94 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM346.94$ 11/23/2020 FPL ASSIST 170408 217.37 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM217.37$ 11/23/2020 FPL ASSIST 170409 405.29 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM405.29$ 11/23/2020 FPL ASSIST 170410 361.60 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM361.60$ 11/23/2020 FPL ASSIST 170411 363.89 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM363.89$ 11.25.2020 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2020 FPL ASSIST 170412 582.22 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM582.22$ 11/23/2020 FPL ASSIST 170413 312.37 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM312.37$ 11/23/2020 FPL ASSIST 170414 197.71 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM197.71$ 11/23/2020 FPL ASSIST 170415 242.09 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM242.09$ 11/23/2020 HABITAT FOR HUMANITY OF COLLIER 170416 2,922.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,922.00$ 11/23/2020 HABITAT FOR HUMANITY OF COLLIER 170417 4,050.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,050.00$ 11/23/2020 HABITAT FOR HUMANITY OF COLLIER 170418 1,230.75 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,230.75$ 11/23/2020 LCEC 170419 139.21 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM139.21$ 11/23/2020 LCEC 170420 405.60 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM405.60$ 11/23/2020 LCEC 170421 797.36 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM797.36$ 11/23/2020 LCEC 170422 111.59 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM111.59$ 11/23/2020 LCEC 170423 310.82 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM310.82$ 11/23/2020 LOANCARE 170424 8,197.16 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,197.16$ 11/23/2020 NAPLES VILLAS, LLC 170425 6,685.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,685.00$ 11/23/2020 NAPLES 200 OWNER, LLC 170426 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/23/2020 PENNYMAC LOAN SERVICES, LLC 170427 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/23/2020 PENNYMAC LOAN SERVICES, LLC 170428 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/23/2020 QUICKEN LOANS, LLC 170429 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/23/2020 RANDOLPH M RESCH 170430 8,400.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,400.00$ 11/23/2020 ROBERT KETAY 170431 925.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM925.00$ 11/23/2020 SELECT PORTFOLIO SERVICING INC. 170432 6,521.90 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,521.90$ 11/23/2020 SHELLPOINT MORTGAGE SERVICING 170433 2,139.38 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,139.38$ 11/23/2020 SHELLPOINT MORTGAGE SERVICING 170434 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/23/2020 SUNCOAST CREDIT UNION 170435 7,563.42 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,563.42$ 11/23/2020 TEG AMBERTON LLC 170436 3,768.08 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,768.08$ 11/23/2020 THE GARDEN SCHOOL, INC. 170437 675.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM675.00$ 11/23/2020 TINA DELASHMET 170438 8,400.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,400.00$ 11/23/2020 WHISTLER S GREEN, LTD 170439 2,898.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,898.00$ 11/23/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 1,406.15 FUEL AND LUBRICANTS OUTSIDE VENDORS OCT MASS TAX1,406.15$ 11/23/2020 COLLIER COUNTY PROPERTY APPRAISER ACH23 394,827.75 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAXES SOLID WASTE DISTRICT #111/23/2020 COLLIER COUNTY PROPERTY APPRAISER ACH23 (370,799.91) TRANSFER FROM PROPERTY APPRAISER NON-AD VALOREM TAXES SOLID WASTE DISTRICT #124,027.84$ 11/23/2020 B&I CONTRACTORS INC ACH23 540.32 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2020 B&I CONTRACTORS INC ACH23 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES940.32$ 11/23/2020 COMMUNICATIONS INTERNATIONAL INC ACH23 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT.58.00$ 11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.25.2020 DisbursementPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2020 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,692.32$ 11/23/2020 FASTENAL ACH23 366.45 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/23/2020 FASTENAL ACH23 328.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES694.93$ 11/23/2020 GROUND ZERO LANDSCAPING SERVICES ACH23 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,180.00$ 11/23/2020 JOHN COLLINS AUTO PARTS INC ACH23 166.46 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY166.46$ 11/23/2020 JSFM INC ACH23 23.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 JSFM INC ACH23 19.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES42.43$ 11/23/2020 QUALITY ENTERPRISES USA INC ACH23 12,530.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2020 QUALITY ENTERPRISES USA INC ACH23 83,961.29 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2020 QUALITY ENTERPRISES USA INC ACH23 (4,824.56) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE91,666.73$ 11/23/2020 WESTVIEW CORP INC ACH23 189.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV11/23/2020 WESTVIEW CORP INC ACH23 150.10 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF11/23/2020 WESTVIEW CORP INC ACH23 95.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF11/23/2020 WESTVIEW CORP INC ACH23 38.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF473.36$ 11/23/2020 SOUTHERN SANITATION INC ACH23 265,050.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM265,050.00$ 11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 134.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 405.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 298.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 299.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 271.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 222.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 266.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 212.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/23/2020 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 101.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS2,361.78$ 11/23/2020 SUNSHINE ACE HARDWARE INC ACH23 37.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/23/2020 SUNSHINE ACE HARDWARE INC ACH23 22.92 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP60.32$ 11/23/2020 CREATIVE BUS SALES INC ACH23 253.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT253.62$ 11/23/2020 CDW LLC ACH23 163.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/23/2020 CDW LLC ACH23 896.32 MINOR DATA PROCESSING EQUIPMENT SUPPLIES NEEDED FOR DAILY OPERATIONS11/23/2020 CDW LLC ACH23 4,801.71 MINOR DATA PROCESSING EQUIPMENT SUPPLIES NEEDED FOR DAILY OPERATIONS5,861.03$ 11/23/2020 FERGUSON ENTERPRISES INC ACH23 12,222.21 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2020 FERGUSON ENTERPRISES INC ACH23 (122.22) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2020 FERGUSON ENTERPRISES INC ACH23 11,852.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2020 FERGUSON ENTERPRISES INC ACH23 (118.53) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,833.96$ 11/23/2020 TAMIAMI FORD INC ACH23 128.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET128.57$ 11/23/2020 SOUTHWEST FLORIDA WETLANDS JV ACH23 473,492.50 MITIGATION BANK CREDITS MITIGATION CREDIT FOR SPORTS COMPLEX PHASE 211/23/2020 SOUTHWEST FLORIDA WETLANDS JV ACH23 254,957.50 MITIGATION BANK CREDITS MITIGATION CREDIT FOR SPORTS COMPLEX PHASE 2728,450.00$ 11/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 50.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2020 GRAYBAR ELECTRIC COMPANY INC ACH23 55.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT105.82$ 11.25.2020 DisbursementPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2020 BIDWELL HOME CARE SERVICES LLC ACH23 1,643.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 BIDWELL HOME CARE SERVICES LLC ACH23 850.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,494.28$ 11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 132.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 66.71 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 48.70 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 745.01 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 159.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 95.24 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 17.84 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 273.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 17.84 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 76.85 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 59.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 48.58 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 318.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 15.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 58.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 66.40 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 104.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 118.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 310.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 374.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 17.50 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 23.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 123.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 182.14 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 182.14 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 91.07 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 28.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 294.00 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 364.28 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/23/2020 GRAINGER INDUSTRIAL SUPPLY ACH23 4,978.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,393.01$ 11/23/2020 SULPHURIC ACID TRADING CO INC ACH23 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,699.42$ 11/23/2020 FISHER SCIENTIFIC ACH23 398.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT398.60$ 11/23/2020 BOUND TREE MEDICAL LLC ACH23 1,568.40 MEDICAL SUPPLIES EMS COVID-19 STRETCHER SHEETS FOR PATIENTS.1,568.40$ 11/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 769.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 258.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 203.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,231.73$ 11/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 133.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 78.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT212.26$ 11/23/2020 ROSALINO MINICOZZI ACH23 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 ROSALINO MINICOZZI ACH23 126.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS256.20$ 11/23/2020 REXEL USA INC ACH23 174.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2020 REXEL USA INC ACH23 898.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2020 REXEL USA INC ACH23 300.86 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,373.49$ 11/23/2020 SUN PRINT MANAGEMENT LLC ACH23 395.01 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008395.01$ 11/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 325.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER11/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 491.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER11/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 440.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1,257.00$ 11/23/2020 PRESIDIO NETWORKED SOLUTIONS INC ACH23 675.72 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK675.72$ 11/23/2020 AECOM TECHNICAL SERVICES INC ACH23 1,426.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,426.50$ 11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 8.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 37.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 16.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 63.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.25.2020 DisbursementPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 25.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 25.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 11.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 56.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 11.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 1.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 22.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 293.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 78.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 109.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 13.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 137.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 99.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 88.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 8.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 12.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 90.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2020 SUNBELT AUTOMOTIVE INC ACH23 171.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,491.06$ 11/23/2020 CINTAS CORPORATION ACH23 586.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2020 CINTAS CORPORATION ACH23 357.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2020 CINTAS CORPORATION ACH23 199.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2020 CINTAS CORPORATION ACH23 376.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,519.85$ 11/23/2020 TREKKER TRACTOR LLC ACH23 25.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE25.59$ 11/23/2020 APTIM COASTAL PLANNING & ENGINEERIN ACH23 1,667.75 ENGINEERING FEES DESIGN REPAIR PUBLIC FACILITY11/23/2020 APTIM COASTAL PLANNING & ENGINEERIN ACH23 3,460.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95111/23/2020 APTIM COASTAL PLANNING & ENGINEERIN ACH23 1,832.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9516,961.00$ 11/23/2020 PREFERRED MATERIALS INC ACH23 519.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.519.72$ 11/23/2020 DWJH LLC ACH23 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/23/2020 DWJH LLC ACH23 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/23/2020 DWJH LLC ACH23 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/23/2020 DWJH LLC ACH23 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY331.00$ 11/23/2020 TRINOVA INC ACH23 4,806.26 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2020 TRINOVA INC ACH23 100.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,906.26$ 11/23/2020 EASTERN AVIATION FUELS INC ACH23 20,565.99 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE11/23/2020 EASTERN AVIATION FUELS INC ACH23 12,648.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,214.40$ 11/23/2020 EFE INC ACH23 152.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2020 EFE INC ACH23 423.60 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS AND SUPPLIES TO MAINTAIN COUNTY ASSETS576.39$ 11/23/2020 RAFTELIS ACH23 1,080.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ11/23/2020 RAFTELIS ACH23 1,080.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ2,160.00$ 11/23/2020 HERITAGE LANDSCAPE SUPPLY ACH23 1,158.38 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1,158.38$ 11/23/2020 KNOW HOW ASESORES SAS CORP ACH23 2,099.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS11/23/2020 KNOW HOW ASESORES SAS CORP ACH23 1,924.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,023.00$ 11/23/2020 COLLIER COUNTY TAX COLLECTOR 170474 212.98 PROPERTY ASSESSMENT TAX 2020 CO COUNTY AD VALOREM TAXES212.98$ 11/23/2020 LCEC 170440 106.74 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA11/23/2020 LCEC 170440 74.08 ELECTRICITY PROVIDE ELECTRICITY TO THE IMM FIRST ST. ZOCALO PLAZA180.82$ 11/23/2020 FLORIDA POWER & LIGHT 170441 2,198.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2,198.88$ 11/23/2020 SPORTSFIELD SPECIALITIES INC 170442 20,208.00 OTHER MACHINERY AND EQUIPMENT FIELD GOALS FOR SPORTS COMPLEX20,208.00$ 11/23/2020 SAMS CLUB DIRECT 170443 149.62 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES149.62$ 11.25.2020 DisbursementPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2020 IMMOKALEE WATER & SEWER DISTRICT 170444 70.11 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/23/2020 IMMOKALEE WATER & SEWER DISTRICT 170444 152.23 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA11/23/2020 IMMOKALEE WATER & SEWER DISTRICT 170444 674.83 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA11/23/2020 IMMOKALEE WATER & SEWER DISTRICT 170444 199.47 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,096.64$ 11/23/2020 ADT LLC 170445 464.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS11/23/2020 ADT LLC 170445 297.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS762.44$ 11/23/2020 SOUTHERN HOME CARE SERVICES INC 170446 33.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SOUTHERN HOME CARE SERVICES INC 170446 889.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SOUTHERN HOME CARE SERVICES INC 170446 1,417.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 SOUTHERN HOME CARE SERVICES INC 170446 172.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,513.40$ 11/23/2020 BC PLUMBING SERVICE OF SWFL INC 170447 14,320.85 PLUMBING SUPPLIES REPAIR TO MAINTAIN COUNTY FACILITIES14,320.85$ 11/23/2020 ALMOST FAMILY PC OF SW FLORIDA INC 170448 1,811.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/23/2020 ALMOST FAMILY PC OF SW FLORIDA INC 170448 2,719.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,531.45$ 11/23/2020 LORRAINE DUBE 170449 1,320.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,320.00$ 11/23/2020 ROBERT HALF INTERNATIONAL INC 170450 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING924.00$ 11/23/2020 REHAN KHAN 170451 163.55 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT NEEDED TO IMPROVE CONNECTIVITY IN PARKS163.55$ 11/23/2020 NATANAEL ROBLES 170452 171.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION171.00$ 11/23/2020 R&N LAWN MAINTENANCE INC. 170453 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/23/2020 R&N LAWN MAINTENANCE INC. 170453 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/23/2020 R&N LAWN MAINTENANCE INC. 170453 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/23/2020 R&N LAWN MAINTENANCE INC. 170453 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/23/2020 R&N LAWN MAINTENANCE INC. 170453 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/23/2020 R&N LAWN MAINTENANCE INC. 170453 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE11/23/2020 R&N LAWN MAINTENANCE INC. 170453 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2,750.00$ 11/23/2020 SAFEWARE INC 170454 8,103.45 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE11/23/2020 SAFEWARE INC 170454 28,531.20 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE36,634.65$ 11/23/2020 ST MATTHEWS HOUSE INC 170455 9,735.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM11/23/2020 ST MATTHEWS HOUSE INC 170455 41,043.49 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM50,778.49$ 11/23/2020 AARP 170456 98.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/23/2020 AARP 170456 87.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE186.75$ 11/23/2020 ADRIANA VILLARREAL 170457 53.25 PARKS AND REC A/R CLEARING REFUND11/23/2020 ADRIANA VILLARREAL 170457 50.00 FACILITY RENTALS TAXABLE REFUND11/23/2020 ADRIANA VILLARREAL 170457 3.25 SALES TAX COMMERCIAL RENTAL REFUND106.50$ 11/23/2020 AETNA 170458 197.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE197.19$ 11/23/2020 ALEXSANDRA LICEA 170459 149.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE149.80$ 11/23/2020 ALLSTATE 170460 22.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/23/2020 ALLSTATE 170460 21.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE43.86$ 11/23/2020 BARBARA MITCHELL 170461 24.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE24.52$ 11/23/2020 BCBS OF FLORIDA 170462 428.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/23/2020 BCBS OF FLORIDA 170462 267.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE695.05$ 11/23/2020 BERNARD WEISS 170464 374.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE374.28$ 11/23/2020 BRIANT CARDESO 170465 49.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE49.00$ 11/23/2020 CHRISTOPHER WALSH 170466 90.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.46$ 11/23/2020 CIGNA HEALTHCARE 170467 289.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE289.17$ 11/23/2020 Francisco Rodriguez 170468 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11.25.2020 DisbursementPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2020 Quality Enterprises USA, INC. 170470 769.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00769.86$ 11/23/2020 Quality Enterprises USA Inc. 170471 1,745.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,745.66$ 11/23/2020 Ronald L. Thompson and 170472 111.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00111.92$ 11/23/2020 TURKUOISE TRADING, LLC 170473 2,618.75 REIMBURSEMENT PRIOR YEAR REVENUES TURKUOISE TRADING LLC-PIL2,618.75$ 11/24/2020 INTERNAL REVENUE SERVICE BCCPR 1,189,319.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,189,319.45$ 11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 711,409.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 130.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 68.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 47.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 (7.45) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 717,232.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 154.48 RETIREMENT REGULAR VARIANCE INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 (450.00) RETIREMENT HIGH HAZARD VARIANCE INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 (34.41) SOCIAL SECURITY MATCHING INVOICE CREDIT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 (57.99) SOCIAL SECURITY MATCHING CREDIT MEMO11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 (4.57) SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 3.73 RETIREMENT HIGH HAZARD ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 0.14 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 0.12 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 0.38 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 0.19 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 0.44 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 0.13 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 0.09 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 1.60 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 3.35 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 1,787.34 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 1,235.63 RETIREMENT REGULAR ADJUSTMENT INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 734.81 RETIREMENT HIGH HAZARD VARIANCE INVOICE11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 4.94 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 10.66 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 20.72 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 21.36 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 45.42 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 175.69 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 16.49 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 302.66 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 324.49 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 14.97 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT11/24/2020 FLORIDA RETIREMENT SYSTEM BCCP1 5.98 RETIREMENT REGULAR INVOICE ADJUSTMENT1,433,199.59$ 11/24/2020 STATE OF FLORIDA DISBURSEMENT UNIT BCCP2 9,420.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,420.87$ 11/24/2020 ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCP2 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 11/24/2020 TREASURER OF VIRGINIA BCCP2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 11/24/2020 California State Disbursement Unit BCCP2 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 11/24/2020 INTERNAL REVENUE SERVICE BCCP3 136.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY136.92$ 11/24/2020 INTERNAL REVENUE SERVICE BCCP4 6,511.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/24/2020 INTERNAL REVENUE SERVICE BCCP4 143.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6,655.14$ 11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 1,170.57 SALES TAX PAYABLE - NCRP SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 32.51 SALES TAX PAYABLE - NCRP SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 162.03 SALES TAX NCRP COMM RENTAL SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 7,862.16 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 25.42 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 1,568.97 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 751.52 SALES TAX COMMERCIAL RENTAL SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 197.34 SALES TAX CERT #210001661599 BOCC SALES TAX11.25.2020 DisbursementPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 433.50 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 17.67 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 322.67 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 4.88 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 739.61 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 7,033.15 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 20.01 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 72.96 SALES TAX CERT #210001661599 BOCC SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 (339.59) SALES TAX CRA LEASED PROPERTIES SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 8.49 MISCELLANEOUS COMMISSIONS SALES TAX11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR02 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX19,993.87$ 11/24/2020 ATTY CRAIG D BLUME RENTAL ESCROW 170475 4,400.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,400.00$ 11/24/2020 BANK OF AMERICA, N.A. 170476 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/24/2020 C. R. & D. DEVELOPERS OF 170477 6,825.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,825.00$ 11/24/2020 CARRINGTON MORTGAGE SERVICES, LLC 170478 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/24/2020 CRESTVIEW I VENTURE LP 170479 5,473.36 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,473.36$ 11/24/2020 DOMESTIC LLC 170480 4,156.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,156.00$ 11/24/2020 FIFTH THIRD BANK 170481 5,827.60 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,827.60$ 11/24/2020 FPL ASSIST 170482 1,390.56 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,390.56$ 11/24/2020 FPL ASSIST 170483 253.69 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM253.69$ 11/24/2020 FPL ASSIST 170484 370.42 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM370.42$ 11/24/2020 FPL ASSIST 170485 593.02 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM593.02$ 11/24/2020 HABITAT FOR HUMANITY OF COLLIER 170486 1,230.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,230.00$ 11/24/2020 HABITAT FOR HUMANITY OF COLLIER 170487 2,176.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,176.00$ 11/24/2020 LCEC 170488 840.26 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM840.26$ 11/24/2020 LD TUNA LLC 170489 3,600.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,600.00$ 11/24/2020 MARIA WILSON 170490 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/24/2020 MR. COOPER 170491 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/24/2020 MR. COOPER 170492 2,252.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2,252.00$ 11/24/2020 NAPLES COASTAL REALTY, INC. 170493 3,300.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,300.00$ 11/24/2020 NAPLES AMBERLEY LLC 170494 4,389.31 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM4,389.31$ 11/24/2020 PENNYMAC LOAN SERVICES, LLC 170495 10,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,000.00$ 11/24/2020 QUICKEN LOANS, LLC 170496 5,000.94 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,000.94$ 11/24/2020 RYAN LOLLY 170497 7,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,000.00$ 11/24/2020 SELECT PORTFOLIO SERVICING INC. 170498 7,682.22 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM7,682.22$ 11/24/2020 TIAA BANK 170499 8,120.64 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,120.64$ 11/24/2020 VICTORY PROPERTIES 170500 8,050.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM8,050.00$ 11/24/2020 WELLS FARGO HOME MORTGAGE 170501 9,669.24 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM9,669.24$ 11/24/2020 STEWART TRAVEL SERVICE, INC. ACHCA 25,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM25,000.00$ 11/24/2020 TRINITY ENTERPRISES OF SWFL, INC. ACHCA 25,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM11.25.2020 DisbursementPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,000.00$ 11/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 2,596.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 319.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/24/2020 ALLIED UNIVERSAL CORPORATION ACH24 510.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,426.18$ 11/24/2020 VICTORY LAYNE CHEVROLET ACH24 38.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 VICTORY LAYNE CHEVROLET ACH24 385.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.62$ 11/24/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH24 472.00 OTHER CONTRACTUAL SERVICES NEEDED TO DISINFECT POOLS472.00$ 11/24/2020 DT WATER CORP ACH24 49.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES49.20$ 11/24/2020 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 11/24/2020 FASTENAL ACH24 609.16 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES609.16$ 11/24/2020 GROUND ZERO LANDSCAPING SERVICES ACH24 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS5,939.36$ 11/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/24/2020 JM TODD COMPANY ACH24 37.95 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/24/2020 JM TODD COMPANY ACH24 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 305.45 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 111.90 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION11/24/2020 JM TODD COMPANY ACH24 364.55 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 15.07 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/24/2020 JM TODD COMPANY ACH24 105.51 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE11/24/2020 JM TODD COMPANY ACH24 8.25 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 8.25 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 8.25 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 8.25 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 8.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 8.24 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 8.25 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT11/24/2020 JM TODD COMPANY ACH24 37.64 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/24/2020 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/24/2020 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/24/2020 JM TODD COMPANY ACH24 9.01 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/24/2020 JM TODD COMPANY ACH24 203.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/24/2020 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/24/2020 JM TODD COMPANY ACH24 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION11/24/2020 JM TODD COMPANY ACH24 148.17 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 106.56 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 8.23 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/24/2020 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/24/2020 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/24/2020 JM TODD COMPANY ACH24 7.88 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION11/24/2020 JM TODD COMPANY ACH24 7.87 RENT EQUIPMENT PUBLIC COMMUNICATION11/24/2020 JM TODD COMPANY ACH24 7.88 RENT EQUIPMENT PUBLIC COMMUNICATION11/24/2020 JM TODD COMPANY ACH24 1.15 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT11/24/2020 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/24/2020 JM TODD COMPANY ACH24 8.93 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/24/2020 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT11/24/2020 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE11/24/2020 JM TODD COMPANY ACH24 44.35 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION11/24/2020 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION11/24/2020 JM TODD COMPANY ACH24 44.36 RENT EQUIPMENT PUBLIC COMMUNICATION11/24/2020 JM TODD COMPANY ACH24 168.95 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/24/2020 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/24/2020 JM TODD COMPANY ACH24 62.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/24/2020 JM TODD COMPANY ACH24 195.34 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 277.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 88.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11.25.2020 DisbursementPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/24/2020 JM TODD COMPANY ACH24 2.42 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/24/2020 JM TODD COMPANY ACH24 2.42 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/24/2020 JM TODD COMPANY ACH24 100.00 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION11/24/2020 JM TODD COMPANY ACH24 25.86 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/24/2020 JM TODD COMPANY ACH24 232.68 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/24/2020 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY11/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE11/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE11/24/2020 JM TODD COMPANY ACH24 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/24/2020 JM TODD COMPANY ACH24 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/24/2020 JM TODD COMPANY ACH24 24.64 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/24/2020 JM TODD COMPANY ACH24 63.75 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/24/2020 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/24/2020 JM TODD COMPANY ACH24 207.21 LEASE EQUIPMENT BED COPIER LEASE AND COPY OVERAGES11/24/2020 JM TODD COMPANY ACH24 434.35 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES11/24/2020 JM TODD COMPANY ACH24 24.04 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 58.46 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/24/2020 JM TODD COMPANY ACH24 1.37 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS11/24/2020 JM TODD COMPANY ACH24 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 59.03 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY11/24/2020 JM TODD COMPANY ACH24 20.24 COPYING CHARGES COPIER AND PRINTING SERVICE11/24/2020 JM TODD COMPANY ACH24 87.38 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/24/2020 JM TODD COMPANY ACH24 5.49 COPYING CHARGES COPIER AND PRINTING SERVICE11/24/2020 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF11/24/2020 JM TODD COMPANY ACH24 151.66 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/24/2020 JM TODD COMPANY ACH24 175.70 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/24/2020 JM TODD COMPANY ACH24 298.28 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 9.91 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/24/2020 JM TODD COMPANY ACH24 22.84 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/24/2020 JM TODD COMPANY ACH24 407.94 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 38.82 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/24/2020 JM TODD COMPANY ACH24 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/24/2020 JM TODD COMPANY ACH24 6.33 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/24/2020 JM TODD COMPANY ACH24 28.32 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY11/24/2020 JM TODD COMPANY ACH24 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/24/2020 JM TODD COMPANY ACH24 0.53 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/24/2020 JM TODD COMPANY ACH24 11.36 COPYING CHARGES COPIERS FOR DAILY OPERATIONS11/24/2020 JM TODD COMPANY ACH24 29.02 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/24/2020 JM TODD COMPANY ACH24 14.51 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/24/2020 JM TODD COMPANY ACH24 361.34 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/24/2020 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/24/2020 JM TODD COMPANY ACH24 26.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/24/2020 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/24/2020 JM TODD COMPANY ACH24 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/24/2020 JM TODD COMPANY ACH24 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES11/24/2020 JM TODD COMPANY ACH24 346.45 COPYING CHARGES COPIER LEASE AND COPY CHARGES11/24/2020 JM TODD COMPANY ACH24 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC11/24/2020 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/24/2020 JM TODD COMPANY ACH24 6.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11,238.95$ 11/24/2020 JSFM INC ACH24 2.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 JSFM INC ACH24 36.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 JSFM INC ACH24 2,135.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 JSFM INC ACH24 26.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,201.01$ 11/24/2020 JW CRAFT INC ACH24 345.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/24/2020 JW CRAFT INC ACH24 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/24/2020 JW CRAFT INC ACH24 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/24/2020 JW CRAFT INC ACH24 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11.25.2020 DisbursementPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS11/24/2020 JW CRAFT INC ACH24 375.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES11/24/2020 JW CRAFT INC ACH24 147.86 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE11/24/2020 JW CRAFT INC ACH24 340.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS11/24/2020 JW CRAFT INC ACH24 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS11/24/2020 JW CRAFT INC ACH24 230.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS11/24/2020 JW CRAFT INC ACH24 386.07 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES4,008.93$ 11/24/2020 MIDWEST TAPE EXCHANGE ACH24 279.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/24/2020 MIDWEST TAPE EXCHANGE ACH24 154.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/24/2020 MIDWEST TAPE EXCHANGE ACH24 39.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE473.82$ 11/24/2020 WESTVIEW CORP INC ACH24 244.01 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV11/24/2020 WESTVIEW CORP INC ACH24 101.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV11/24/2020 WESTVIEW CORP INC ACH24 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV11/24/2020 WESTVIEW CORP INC ACH24 196.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIV11/24/2020 WESTVIEW CORP INC ACH24 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR METERS DIV11/24/2020 WESTVIEW CORP INC ACH24 103.14 CLOTHING AND UNIFORM PURCHASES STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF675.60$ 11/24/2020 SOUTHERN SANITATION INC ACH24 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,800.00$ 11/24/2020 SUNSHINE ACE HARDWARE INC ACH24 89.75 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES89.75$ 11/24/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES572.60$ 11/24/2020 CREATIVE BUS SALES INC ACH24 199,635.47 AUTOS AND TRUCKS PROVIDE BEACH ROUTE SERVICE TO CAT RIDERS11/24/2020 CREATIVE BUS SALES INC ACH24 5,146.00 AUTOS AND TRUCKS PROVIDE BEACH ROUTE SERVICE TO CAT RIDERS204,781.47$ 11/24/2020 RUSH MESSENGER SERVICE WEST INC ACH24 681.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS681.75$ 11/24/2020 CDW LLC ACH24 220.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT220.00$ 11/24/2020 ESD WASTE 2 WATER INC ACH24 475.00 OTHER CONTRACTUAL SERVICES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY475.00$ 11/24/2020 BARKIS TOOLS & EQUIPMENT INC ACH24 439.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET439.00$ 11/24/2020 TAMIAMI FORD INC ACH24 67.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 458.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 81.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 162.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 144.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 35.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 278.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 400.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 20.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 207.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 53.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 3.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 31.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 237.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 219.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 516.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 TAMIAMI FORD INC ACH24 9.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,858.37$ 11/24/2020 DIRECT IMPRESSIONS INC ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD11/24/2020 DIRECT IMPRESSIONS INC ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD50.00$ 11/24/2020 CUES INC ACH24 582.93 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM582.93$ 11/24/2020 WESCO TURF INC ACH24 284.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT284.83$ 11/24/2020 HACH COMPANY ACH24 942.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER942.88$ 11/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 28.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.25.2020 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 367.85 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 2,851.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER11/24/2020 GRAYBAR ELECTRIC COMPANY INC ACH24 12.35 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER3,260.90$ 11/24/2020 AMERIGAS PROPANE LP ACH24 782.23 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM782.23$ 11/24/2020 GRAY MATTER SYSTEMS LLC ACH24 102.50 OTHER PROFESSIONAL FEES ASSESSMENT NEEDED TO MOVE FORWARD WITH PROJECT11/24/2020 GRAY MATTER SYSTEMS LLC ACH24 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE287.50$ 11/24/2020 IRON MOUNTAIN OFF SITE DATA ACH24 648.81 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA648.81$ 11/24/2020 LEE CYPRESS WATER & SEWER CO OP INC ACH24 27.00 WATER AND SEWER TO PROVIDE WATER/SEWER TO THE PARKS27.00$ 11/24/2020 TRACER ELECTRONICS LLC ACH24 10,350.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/24/2020 TRACER ELECTRONICS LLC ACH24 1,846.00 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/24/2020 TRACER ELECTRONICS LLC ACH24 137.10 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/24/2020 TRACER ELECTRONICS LLC ACH24 29,990.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/24/2020 TRACER ELECTRONICS LLC ACH24 2,356.00 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/24/2020 TRACER ELECTRONICS LLC ACH24 510.00 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT45,189.10$ 11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 4,860.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 12.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 149.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 6.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 234.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 341.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 267.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2,800.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 124.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 128.84 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 395.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 48.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 313.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 84.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 49.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 360.00 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 100.43 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 328.04 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 12.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 417.71 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 6.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 232.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 379.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 63.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 82.78 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 124.54 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 309.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 88.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 58.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 58.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 83.10 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 18.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 59.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 223.20 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 39.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 118.50 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 128.84 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 226.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 103.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 102.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 4.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 178.14 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMK11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 32.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 452.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 79.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 420.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 2,405.04 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 698.70 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11.25.2020 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 545.64 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 283.07 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 170.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 28.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 96.79 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 365.60 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 340.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 134.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 780.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 95.49 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 31.83 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,800.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 41.46 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 70.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 870.86 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 150.07 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 121.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 126.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 366.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 184.17 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 11.88 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 129.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 42.32 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMM MUSEUM11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 483.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 8,184.64 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX11/24/2020 GRAINGER INDUSTRIAL SUPPLY ACH24 1,255.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34,524.27$ 11/24/2020 FISHER SCIENTIFIC ACH24 90.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 FISHER SCIENTIFIC ACH24 59.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT150.14$ 11/24/2020 POWERSECURE SERVICE INC ACH24 158.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 POWERSECURE SERVICE INC ACH24 206.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 POWERSECURE SERVICE INC ACH24 81.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 POWERSECURE SERVICE INC ACH24 199.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/24/2020 POWERSECURE SERVICE INC ACH24 158.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 POWERSECURE SERVICE INC ACH24 346.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 POWERSECURE SERVICE INC ACH24 796.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/24/2020 POWERSECURE SERVICE INC ACH24 220.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,168.98$ 11/24/2020 BAKER & TAYLOR ENTERTAINMENT ACH24 2,058.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,058.18$ 11/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 43.05 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES REQUIRED BY DIVISION11/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE11/24/2020 CENTURYLINK COMMUNICATIONS LLC ACH24 129.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF843.30$ 11/24/2020 TEMPLE INC ACH24 8,496.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,496.00$ 11/24/2020 CARUS HOLDING LLC ACH24 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.60$ 11/24/2020 ANSWERFIRST COMMUNICATIONS INC ACH24 302.02 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008302.02$ 11/24/2020 ILONKA WASHBURN ACH24 76.71 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT76.71$ 11/24/2020 KANDY THOMPSON ACH24 68.02 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT68.02$ 11/24/2020 PACE ANALYTICAL SERVICES INC ACH24 201.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 PACE ANALYTICAL SERVICES INC ACH24 603.90 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC804.90$ 11/24/2020 VITAL RECORDS HOLDING LLC ACH24 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/24/2020 VITAL RECORDS HOLDING LLC ACH24 10.17 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/24/2020 VITAL RECORDS HOLDING LLC ACH24 548.26 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/24/2020 VITAL RECORDS HOLDING LLC ACH24 142.78 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008709.63$ 11/24/2020 ACCREDITED LOCK & DOOR HARDWARE ACH24 182.04 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/24/2020 ACCREDITED LOCK & DOOR HARDWARE ACH24 396.06 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES578.10$ 11/24/2020 PALMDALE OIL COMPANY ACH24 272.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.25.2020 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 PALMDALE OIL COMPANY ACH24 63.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 PALMDALE OIL COMPANY ACH24 245.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/24/2020 PALMDALE OIL COMPANY ACH24 9,772.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,354.72$ 11/24/2020 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY249.00$ 11/24/2020 WEX BANK ACH24 232.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS232.94$ 11/24/2020 KRONOS INCORPORATED ACH24 90.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL.90.00$ 11/24/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH24 544.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11/24/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH24 5,384.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11/24/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH24 3,749.20 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,677.35$ 11/24/2020 ANNAT INC ACH24 195.00 OTHER OPERATING SUPPLIES MISC. SUPPLIES FOR OUT IN FIELD WORK195.00$ 11/24/2020 HARI HAR KHALSA ACH24 591.10 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES591.10$ 11/24/2020 NI GOVERNMENT SERVICES INC ACH24 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION11/24/2020 NI GOVERNMENT SERVICES INC ACH24 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER.753.11$ 11/24/2020 MWASTE INC ACH24 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/24/2020 MWASTE INC ACH24 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/24/2020 MWASTE INC ACH24 41.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/24/2020 MWASTE INC ACH24 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/24/2020 MWASTE INC ACH24 41.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/24/2020 MWASTE INC ACH24 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/24/2020 MWASTE INC ACH24 60.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/24/2020 MWASTE INC ACH24 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK257.40$ 11/24/2020 ADVANCED MEDICAL OF NAPLES LLC ACH24 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 11/24/2020 CINTAS CORPORATION ACH24 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/24/2020 CINTAS CORPORATION ACH24 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/24/2020 CINTAS CORPORATION ACH24 293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/24/2020 CINTAS CORPORATION ACH24 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,714.50$ 11/24/2020 US WATER SERVICES CORPORATION ACH24 76.38 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER11/24/2020 US WATER SERVICES CORPORATION ACH24 208.35 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES284.73$ 11/24/2020 PREMIER STAFFING SOURCE INC ACH24 633.60 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES633.60$ 11/24/2020 PREFERRED MATERIALS INC ACH24 401.38 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.11/24/2020 PREFERRED MATERIALS INC ACH24 119.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.11/24/2020 PREFERRED MATERIALS INC ACH24 351.36 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.11/24/2020 PREFERRED MATERIALS INC ACH24 514.23 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1,386.53$ 11/24/2020 FLAMINGO OIL CORP ACH24 392.65 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/24/2020 FLAMINGO OIL CORP ACH24 229.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT622.55$ 11/24/2020 PENNY TAYLOR ACH24 91.51 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES91.51$ 11/24/2020 IEH AUTO PARTS LLC ACH24 29.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 IEH AUTO PARTS LLC ACH24 71.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 IEH AUTO PARTS LLC ACH24 14.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 IEH AUTO PARTS LLC ACH24 2.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 IEH AUTO PARTS LLC ACH24 33.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 IEH AUTO PARTS LLC ACH24 52.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 IEH AUTO PARTS LLC ACH24 19.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/24/2020 IEH AUTO PARTS LLC ACH24 (34.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET188.95$ 11/24/2020 MV CONTRACT TRANSPORTATION INC ACH24 27,337.04 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM27,337.04$ 11/24/2020 TWILIO INC ACH24 152.58 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS152.58$ 11/24/2020 DWJH LLC ACH24 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/24/2020 DWJH LLC ACH24 480.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/24/2020 DWJH LLC ACH24 7,560.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/24/2020 DWJH LLC ACH24 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11.25.2020 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 DWJH LLC ACH24 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/24/2020 DWJH LLC ACH24 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY11/24/2020 DWJH LLC ACH24 115.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8,636.00$ 11/24/2020 DIANE DIPASCALE ACH24 293.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION293.00$ 11/24/2020 EASTERN AVIATION FUELS INC ACH24 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE11/24/2020 EASTERN AVIATION FUELS INC ACH24 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE11/24/2020 EASTERN AVIATION FUELS INC ACH24 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 11/24/2020 UNITED STATES SERVICE INDUSTRIES IN ACH24 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES11/24/2020 UNITED STATES SERVICE INDUSTRIES IN ACH24 875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES11/24/2020 UNITED STATES SERVICE INDUSTRIES IN ACH24 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT1,125.00$ 11/24/2020 3H SERVICE SYSTEMS INC ACH24 211.68 OTHER OPERATING SUPPLIES JANITORIAL/CLEANING SERVICES FOR SPORTS COMPLEX211.68$ 11/24/2020 EFE INC ACH24 129.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 EFE INC ACH24 95.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 EFE INC ACH24 9.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 EFE INC ACH24 905.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,139.88$ 11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2475.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2485.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH2475.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/24/2020 COLLIER PROPERTY SPECIALISTS LLC ACH24 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,580.00$ 11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/24/2020 1800TOWSAFE ACH24 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,770.00$ 11/24/2020 JESSE LENAHAN ACH24 183.13 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT FOR COUNTY EMPLOYEE11/24/2020 JESSE LENAHAN ACH24 219.77 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT402.90$ 11/24/2020 JORGE PARRA ACH24 227.70 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT227.70$ 11/24/2020 PATRICK G WHITE ACH24 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 11.25.2020 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/24/2020 KARIN HERRMANN ACH24 13.17 OTHER TRAINING EDUCATIONAL EXPENSES PUBLIC MEETING/COMMUNICATION13.17$ 11/24/2020 CLERK OF COURTS WIR24 243.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH PROJECT11/24/2020 CLERK OF COURTS WIR24 35.50 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/24/2020 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/24/2020 CLERK OF COURTS WIR24 67.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/24/2020 CLERK OF COURTS WIR24 55.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/24/2020 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS454.50$ 11/24/2020 COMMUNITY FOUNDATION OF COLLIER COU 170502 710,398.31 REMITTANCES PRIVATE ORGANIZATIONS COVID-19 ASSISTANCE RELIEF11/24/2020 COMMUNITY FOUNDATION OF COLLIER COU 170502 8,428.59 REMITTANCES PRIVATE ORGANIZATIONS COVID-19 ASSISTANCE RELIEF718,826.90$ 11/24/2020 COMMUNITY FOUNDATION OF COLLIER COU 170503 1,094,756.54 REMITTANCES PRIVATE ORGANIZATIONS COVID-19 ASSISTANCE RELIEF1,094,756.54$ 11/24/2020 THE NAPLES PLAYERS INC 170504 30,160.36 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM30,160.36$ 11/24/2020 THE NAPLES PLAYERS INC 170505 6,315.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM6,315.00$ 11/24/2020 THE NAPLES PLAYERS INC 170506 5,530.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5,530.00$ 11/24/2020 NAPLES SENIOR CENTOR AT JFCS INC 170507 103,431.42 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM11/24/2020 NAPLES SENIOR CENTOR AT JFCS INC 170507 1,219.41 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM11/24/2020 NAPLES SENIOR CENTOR AT JFCS INC 170507 5,623.95 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM110,274.78$ 11/24/2020 YMCA OF SOUTH COLLIER INC 170508 427.01 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM11/24/2020 YMCA OF SOUTH COLLIER INC 170508 4,477.42 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM4,904.43$ 11/24/2020 COLLIER COUNTY CLERK OF COURTS 170509 3,261.14 DISASTER ASSISTANCE 22173 IDZI, Michelle SEP-NOVRent,Fees3,261.14$ 11/24/2020 COLLIER HEALTH SERVICES INC ACHOC 16,550.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM11/24/2020 COLLIER HEALTH SERVICES INC ACHOC 5,669.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM22,219.00$ 11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 425.00 CASES FILED FEES E PORTAL11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR01 412.50 CASES FILED FEES E PORTAL837.50$ 11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR03 435.00 CASES FILED FEES E PORTAL435.00$ 11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR04 422.50 CASES FILED FEES E PORTAL11/24/2020 FLORIDA DEPARTMENT OF REVENUE WIR04 410.00 CASES FILED FEES E PORTAL832.50$ 11/25/2020 CLERK OF COURTS WIR25 123.50 CLERKS RECORDING FEES ETC. RECORD ORDER FOR GMD CODE ENFORCEMENT11/25/2020 CLERK OF COURTS WIR25 61.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 27.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 60.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH11/25/2020 CLERK OF COURTS WIR25 71.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 137.50 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 69.50 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 68.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 36.50 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 63.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 53.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 52.50 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 60.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 60.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 56.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 59.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 CLERK OF COURTS WIR25 58.00 CLERKS RECORDING FEES ETC. COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,115.50$ 11/25/2020 JOHNSON ENGINEERING INC WIR25 3,943.50 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC EDUCATION FOR THE UPCOMING CC REFERENDUM3,943.50$ 11/25/2020 GILLIG LLC WIR25 677.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 307.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 11.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 287.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 537.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 106.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 528.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 768.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 181.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.25.2020 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 GILLIG LLC WIR25 114.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 665.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 107.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 1,014.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 702.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 (2,392.18) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 GILLIG LLC WIR25 2,078.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,698.52$ 11/25/2020 JAN DOETS AMERICA TOURS WIR25 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,500.00$ 11/25/2020 DIAMONDE WIR25 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 11/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,546.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 2,562.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 ALLIED UNIVERSAL CORPORATION ACH25 6,309.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,418.78$ 11/25/2020 AMERICAN GOVERNMENT SERVICES CORPOR ACH25 50.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE50.00$ 11/25/2020 BONNESS INC ACH25 17,526.90 OTHER CONTRACTUAL SERVICE PROVIDE SAFE SIDEWALKS TO FOREST LAKES MSTU17,526.90$ 11/25/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH25 5,528.25 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE5,528.25$ 11/25/2020 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 52.15 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS11/25/2020 DT WATER CORP ACH25 1,047.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 DT WATER CORP ACH25 508.25 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER11/25/2020 DT WATER CORP ACH25 423.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF11/25/2020 DT WATER CORP ACH25 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB11/25/2020 DT WATER CORP ACH25 204.40 OTHER CONTRACTUAL SERVICES HEALTH SAFETY11/25/2020 DT WATER CORP ACH25 132.80 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY11/25/2020 DT WATER CORP ACH25 64.90 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY11/25/2020 DT WATER CORP ACH25 168.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF11/25/2020 DT WATER CORP ACH25 140.40 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.11/25/2020 DT WATER CORP ACH25 132.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/25/2020 DT WATER CORP ACH25 132.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER11/25/2020 DT WATER CORP ACH25 123.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF11/25/2020 DT WATER CORP ACH25 93.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER11/25/2020 DT WATER CORP ACH25 87.65 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/25/2020 DT WATER CORP ACH25 81.65 OTHER OPERATING SUPPLIES HEALTH AND SAFETY11/25/2020 DT WATER CORP ACH25 73.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER11/25/2020 DT WATER CORP ACH25 72.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EDUCATION AND COMPLIANCE11/25/2020 DT WATER CORP ACH25 72.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF11/25/2020 DT WATER CORP ACH25 71.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/25/2020 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER11/25/2020 DT WATER CORP ACH25 54.10 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00811/25/2020 DT WATER CORP ACH25 54.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.11/25/2020 DT WATER CORP ACH25 54.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF11/25/2020 DT WATER CORP ACH25 52.15 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.11/25/2020 DT WATER CORP ACH25 51.15 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF11/25/2020 DT WATER CORP ACH25 49.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER11/25/2020 DT WATER CORP ACH25 45.25 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE11/25/2020 DT WATER CORP ACH25 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY11/25/2020 DT WATER CORP ACH25 33.45 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00811/25/2020 DT WATER CORP ACH25 9.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY11/25/2020 DT WATER CORP ACH25 36.80 OTHER CONTRACTUAL SERVICES HEALTH SAFETY11/25/2020 DT WATER CORP ACH25 12.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/25/2020 DT WATER CORP ACH25 26.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/25/2020 DT WATER CORP ACH25 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 30.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 DT WATER CORP ACH25 36.40 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE11/25/2020 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION11/25/2020 DT WATER CORP ACH25 39.35 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES11/25/2020 DT WATER CORP ACH25 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT11/25/2020 DT WATER CORP ACH25 37.40 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS11/25/2020 DT WATER CORP ACH25 9.85 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY11/25/2020 DT WATER CORP ACH25 9.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES11.25.2020 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION11/25/2020 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT11/25/2020 DT WATER CORP ACH25 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT11/25/2020 DT WATER CORP ACH25 30.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION11/25/2020 DT WATER CORP ACH25 7.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS11/25/2020 DT WATER CORP ACH25 7.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF11/25/2020 DT WATER CORP ACH25 34.45 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS11/25/2020 DT WATER CORP ACH25 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS11/25/2020 DT WATER CORP ACH25 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 16.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR IC STAFF, GUESTS AND VISITORS11/25/2020 DT WATER CORP ACH25 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.11/25/2020 DT WATER CORP ACH25 30.50 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 9.85 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER11/25/2020 DT WATER CORP ACH25 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.11/25/2020 DT WATER CORP ACH25 18.70 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.11/25/2020 DT WATER CORP ACH25 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.11/25/2020 DT WATER CORP ACH25 25.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.11/25/2020 DT WATER CORP ACH25 24.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 DT WATER CORP ACH25 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF11/25/2020 DT WATER CORP ACH25 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/25/2020 DT WATER CORP ACH25 3.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/25/2020 DT WATER CORP ACH25 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES11/25/2020 DT WATER CORP ACH25 27.55 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF11/25/2020 DT WATER CORP ACH25 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF5,381.55$ 11/25/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH25 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 11/25/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/25/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 26.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/25/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/25/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 689.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS11/25/2020 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 4,452.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8,754.68$ 11/25/2020 GROUND ZERO LANDSCAPING SERVICES ACH25 1,330.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 GROUND ZERO LANDSCAPING SERVICES ACH25 3,386.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 GROUND ZERO LANDSCAPING SERVICES ACH25 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 GROUND ZERO LANDSCAPING SERVICES ACH25 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,896.00$ 11/25/2020 HELENA CHEMICAL COMPANY ACH25 49,572.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR MAINT ON WATERWAYS IN CNTY49,572.00$ 11/25/2020 INSURANCE & RISK MGMT SERVICES INC ACH25 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 11/25/2020 JW CRAFT INC ACH25 1,840.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)1,840.00$ 11/25/2020 MIDWEST TAPE EXCHANGE ACH25 7,754.44 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE11/25/2020 MIDWEST TAPE EXCHANGE ACH25 2,675.43 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10,429.87$ 11/25/2020 PATRICK C WEBER PA ACH25 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 11/25/2020 THE SHERWIN WILLIAMS COMPANY ACH25 208.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES208.34$ 11/25/2020 SUNSHINE ACE HARDWARE INC ACH25 40.45 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2020 SUNSHINE ACE HARDWARE INC ACH25 11.65 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS52.10$ 11/25/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,324.34$ 11/25/2020 TRANSPORTATION CONTROL SYSTEMS ACH25 33,660.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2020 TRANSPORTATION CONTROL SYSTEMS ACH25 1,368.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2020 TRANSPORTATION CONTROL SYSTEMS ACH25 6,345.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES41,373.00$ 11/25/2020 SAFRAN HELICOPTER ENGINES USA INC ACH25 5,690.09 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES5,690.09$ 11/25/2020 WILLIS OF WISCONSIN INC ACH25 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.11/25/2020 WILLIS OF WISCONSIN INC ACH25 18,535.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.11.25.2020 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,035.00$ 11/25/2020 WRIGHT CONSTRUCTION GROUP INC ACH25 162,235.96 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/25/2020 WRIGHT CONSTRUCTION GROUP INC ACH25 32,666.48 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/25/2020 WRIGHT CONSTRUCTION GROUP INC ACH25 1,257.74 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/25/2020 WRIGHT CONSTRUCTION GROUP INC ACH25 3,514.92 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/25/2020 WRIGHT CONSTRUCTION GROUP INC ACH25 (19,490.24) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/25/2020 WRIGHT CONSTRUCTION GROUP INC ACH25 (125.77) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY11/25/2020 WRIGHT CONSTRUCTION GROUP INC ACH25 (351.50) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY179,707.59$ 11/25/2020 CREATIVE BUS SALES INC ACH25 199,635.47 AUTOS AND TRUCKS PROVIDE BEACH ROUTE SERVICE TO CAT RIDERS11/25/2020 CREATIVE BUS SALES INC ACH25 5,146.00 AUTOS AND TRUCKS PROVIDE BEACH ROUTE SERVICE TO CAT RIDERS204,781.47$ 11/25/2020 FERGUSON ENTERPRISES INC ACH25 541.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 20.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 1,101.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 41.39 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 161.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 6.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 148.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 5.57 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 67.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 2.54 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 267.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 10.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 (22.89) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 652.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 24.67 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 569.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 21.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 154.33 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 5.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 104.38 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 3.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 (14.81) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 762.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS11/25/2020 FERGUSON ENTERPRISES INC ACH25 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS11/25/2020 FERGUSON ENTERPRISES INC ACH25 (7.62) DISCOUNT APPLIED OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANTS11/25/2020 FERGUSON ENTERPRISES INC ACH25 13.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 2.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 33.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 5.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 27.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 4.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 70.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 10.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 132.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 19.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 70.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 10.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 25.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 3.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 (3.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 FERGUSON ENTERPRISES INC ACH25 7,839.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 196.14 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 2.15 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 17.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 0.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 76.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 1.91 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 349.05 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 8.73 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 152.88 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 3.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 1,287.84 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 32.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 423.76 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 10.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 (102.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.25.2020 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 FERGUSON ENTERPRISES INC ACH25 298.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/25/2020 FERGUSON ENTERPRISES INC ACH25 (2.99) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/25/2020 FERGUSON ENTERPRISES INC ACH25 9,750.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 156.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 (97.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 68.64 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 307.94 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (3.77) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 569.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 40.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 (5.70) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 226.39 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/25/2020 FERGUSON ENTERPRISES INC ACH25 (2.26) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE11/25/2020 FERGUSON ENTERPRISES INC ACH25 3,102.00 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (31.02) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 38,760.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 55.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 281.10 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 0.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 (390.41) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 137.28 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 248.04 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 136.11 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 112.32 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 269.10 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 176.07 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (10.79) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 24,593.10 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (245.93) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 94.56 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/25/2020 FERGUSON ENTERPRISES INC ACH25 (0.95) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/25/2020 FERGUSON ENTERPRISES INC ACH25 2,771.23 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2020 FERGUSON ENTERPRISES INC ACH25 186.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2020 FERGUSON ENTERPRISES INC ACH25 (27.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2020 FERGUSON ENTERPRISES INC ACH25 407.70 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 276.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 (6.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/25/2020 FERGUSON ENTERPRISES INC ACH25 2,439.95 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (24.40) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 186.42 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (1.86) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (39,498.17) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/25/2020 FERGUSON ENTERPRISES INC ACH25 68.64 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 117.38 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION11/25/2020 FERGUSON ENTERPRISES INC ACH25 (1.86) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION60,980.91$ 11/25/2020 GOVCONNECTION INC ACH25 3,866.04 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE3,866.04$ 11/25/2020 TAMIAMI FORD INC ACH25 20.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 TAMIAMI FORD INC ACH25 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 TAMIAMI FORD INC ACH25 127.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 TAMIAMI FORD INC ACH25 4.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 TAMIAMI FORD INC ACH25 44.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET241.25$ 11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 2,881.81 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 1,468.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 4,740.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 4,952.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 4,740.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/25/2020 G4S SECURE SOLUTIONS USA INC ACH25 5,446.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES32,863.05$ 11/25/2020 WESCO TURF INC ACH25 45.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.82$ 11/25/2020 COMCAST ACH25 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES11/25/2020 COMCAST ACH25 229.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS523.25$ 11/25/2020 CITY OF MARCO ISLAND ACH25 647.82 WATER AND SEWER 11/10/2020-11/10/2020 99011.25.2020 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description647.82$ 11/25/2020 GRAY MATTER SYSTEMS LLC ACH25 2,250.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/25/2020 GRAY MATTER SYSTEMS LLC ACH25 4,007.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/25/2020 GRAY MATTER SYSTEMS LLC ACH25 782.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 GRAY MATTER SYSTEMS LLC ACH25 3,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 GRAY MATTER SYSTEMS LLC ACH25 782.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 GRAY MATTER SYSTEMS LLC ACH25 3,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE13,922.50$ 11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 650.51 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMK11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 80.90 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 290.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,091.28 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,261.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 5.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 2,382.63 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 71.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 264.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 94.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 131.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 6.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 23.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 23.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 665.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 408.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 439.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 18.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 18.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 602.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 10.42 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 87.64 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 38.86 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 88.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2020 GRAINGER INDUSTRIAL SUPPLY ACH25 1,494.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,250.71$ 11/25/2020 SULPHURIC ACID TRADING CO INC ACH25 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/25/2020 SULPHURIC ACID TRADING CO INC ACH25 3,697.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/25/2020 SULPHURIC ACID TRADING CO INC ACH25 3,636.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,033.47$ 11/25/2020 FISHER SCIENTIFIC ACH25 349.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 FISHER SCIENTIFIC ACH25 119.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 FISHER SCIENTIFIC ACH25 57.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 FISHER SCIENTIFIC ACH25 349.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 FISHER SCIENTIFIC ACH25 232.88 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,109.75$ 11/25/2020 POWERSECURE SERVICE INC ACH25 1,116.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/25/2020 POWERSECURE SERVICE INC ACH25 2,528.71 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,645.09$ 11/25/2020 CH2M HILL INC ACH25 110,456.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT11/25/2020 CH2M HILL INC ACH25 38,994.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT11/25/2020 CH2M HILL INC ACH25 18,580.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT11/25/2020 CH2M HILL INC ACH25 22,140.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT190,171.00$ 11/25/2020 4IMPRINT INC ACH25 547.25 MARKETING AND PROMOTIONAL PROMOTION UMBRELLAS FOR EDUCATION AND COMPLIANCE AND ADMININ11/25/2020 4IMPRINT INC ACH25 547.25 MARKETING AND PROMOTIONAL PROMOTION UMBRELLAS FOR EDUCATION AND COMPLIANCE AND ADMININ11/25/2020 4IMPRINT INC ACH25 62.76 MARKETING AND PROMOTIONAL PROMOTION UMBRELLAS FOR EDUCATION AND COMPLIANCE AND ADMININ1,157.26$ 11/25/2020 BOUND TREE MEDICAL LLC ACH25 1,275.40 MEDICAL SUPPLIES EM -19 GLOVES FOR CREWS TO USE IN FIELD-PPE.1,275.40$ 11/25/2020 COLLIER RECREATION BASEBALL/SOFTBAL ACH25 3,538.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY3,538.00$ 11/25/2020 BAKER & TAYLOR ENTERTAINMENT ACH25 144.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/25/2020 BAKER & TAYLOR ENTERTAINMENT ACH25 1,118.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/25/2020 BAKER & TAYLOR ENTERTAINMENT ACH25 624.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/25/2020 BAKER & TAYLOR ENTERTAINMENT ACH25 516.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,403.33$ 11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 137.08 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 1,100.20 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 624.22 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11.25.2020 DisbursementPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 172.48 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 64.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 43.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/25/2020 CENTURYLINK COMMUNICATIONS LLC ACH25 129.15 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM2,483.00$ 11/25/2020 AMERICAN WATER CHEMICALS INC ACH25 11,789.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,789.22$ 11/25/2020 TT TECHNOLOGIES INC ACH25 4,850.00 MINOR OPERATING EQUIPMENT PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST11/25/2020 TT TECHNOLOGIES INC ACH25 100.00 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST11/25/2020 TT TECHNOLOGIES INC ACH25 3,386.06 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WTR DIST8,336.06$ 11/25/2020 CHE&G INC ACH25 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/25/2020 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/25/2020 CHE&G INC ACH25 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES579.98$ 11/25/2020 TEMPLE INC ACH25 4,321.44 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2020 TEMPLE INC ACH25 1,485.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,806.44$ 11/25/2020 N. HARRIS COMPUTER CORPORATION ACH25 23,214.24 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES23,214.24$ 11/25/2020 REXEL USA INC ACH25 620.23 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP11/25/2020 REXEL USA INC ACH25 1,468.63 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,088.86$ 11/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 10,359.90 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS11/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 1,151.10 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS11/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 12,118.49 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT11/25/2020 TINDALE OLIVER & ASSOCIATES INC ACH25 12,118.49 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT37,032.98$ 11/25/2020 AECOM TECHNICAL SERVICES INC ACH25 2,139.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/25/2020 AECOM TECHNICAL SERVICES INC ACH25 8,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,589.50$ 11/25/2020 LHOIST NORTH AMERICA OF ALABAMA LLC ACH25 23,038.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,038.19$ 11/25/2020 VITAL RECORDS HOLDING LLC ACH25 13,079.18 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/25/2020 VITAL RECORDS HOLDING LLC ACH25 25.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH13,104.18$ 11/25/2020 THE DAVEY TREE EXPERT COMPANY ACH25 600.00 TREE TRIMMING NEEDED TO SEE ON PICKLEBALL COURTS - SAFETY11/25/2020 THE DAVEY TREE EXPERT COMPANY ACH25 12,540.00 TREE TRIMMING PUBLIC SAFETY13,140.00$ 11/25/2020 PALMDALE OIL COMPANY ACH25 3,931.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/25/2020 PALMDALE OIL COMPANY ACH25 6,152.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/25/2020 PALMDALE OIL COMPANY ACH25 131.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/25/2020 PALMDALE OIL COMPANY ACH25 326.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/25/2020 PALMDALE OIL COMPANY ACH25 9,417.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/25/2020 PALMDALE OIL COMPANY ACH25 1,860.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,821.64$ 11/25/2020 A&M PROPERTY MAINTENANCE LLC ACH25 4,175.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR DISTRIBUTION11/25/2020 A&M PROPERTY MAINTENANCE LLC ACH25 13,268.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA11/25/2020 A&M PROPERTY MAINTENANCE LLC ACH25 450.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA17,893.00$ 11/25/2020 MATHESON TRI GAS INC ACH25 31.62 GAS SERVICE SUPPORT SERVICE DELIVERY31.62$ 11/25/2020 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH25 59,029.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,029.60$ 11/25/2020 HARI HAR KHALSA ACH25 2,370.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,370.40$ 11/25/2020 SUNBELT AUTOMOTIVE INC ACH25 44.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 SUNBELT AUTOMOTIVE INC ACH25 (1.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET42.99$ 11/25/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH25 44,100.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD11/25/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH25 112.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD11/25/2020 NOVA ENGINEERING & ENVIRONMENTAL LL ACH25 69,225.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD113,437.50$ 11/25/2020 VISION SERVICE PLAN IC ACH25 14,961.66 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE14,961.66$ 11/25/2020 CINTAS CORPORATION ACH25 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11.25.2020 DisbursementPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 CINTAS CORPORATION ACH25 205.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/25/2020 CINTAS CORPORATION ACH25 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/25/2020 CINTAS CORPORATION ACH25 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/25/2020 CINTAS CORPORATION ACH25 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/25/2020 CINTAS CORPORATION ACH25 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,654.83$ 11/25/2020 SEMINOLE TRIBE OF FLORIDA INC ACH25 7,976.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,976.48$ 11/25/2020 US WATER SERVICES CORPORATION ACH25 3,848.28 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,848.28$ 11/25/2020 CHUCHI BUSH HOG INC ACH25 3,548.16 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,548.16$ 11/25/2020 EVOQUA WATER TECHNOLOGIES LLC ACH25 10,295.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,295.00$ 11/25/2020 COMPUTERS AT WORK! INC ACH25 22,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION11/25/2020 COMPUTERS AT WORK! INC ACH25 1,516.71 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION11/25/2020 COMPUTERS AT WORK! INC ACH25 1,700.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/25/2020 COMPUTERS AT WORK! INC ACH25 116.67 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/25/2020 COMPUTERS AT WORK! INC ACH25 20.72 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/25/2020 COMPUTERS AT WORK! INC ACH25 177.78 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS25,631.88$ 11/25/2020 PREMIER STAFFING SOURCE INC ACH25 716.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA11/25/2020 PREMIER STAFFING SOURCE INC ACH25 2.00 TEMPORARY LABOR MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA718.08$ 11/25/2020 PREFERRED MATERIALS INC ACH25 301.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.301.95$ 11/25/2020 STRATEGY MARKETING GROUP INC ACH25 2,995.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT'S SEASONAL BUS SCHEDULES TO THE PUBLIC2,995.25$ 11/25/2020 CLARK ENVIRONMENTAL INC ACH25 1,630.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/25/2020 CLARK ENVIRONMENTAL INC ACH25 2,664.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,294.80$ 11/25/2020 DAVID MASTRANGELO ACH25 150.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS150.00$ 11/25/2020 IEH AUTO PARTS LLC ACH25 90.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.23$ 11/25/2020 MV CONTRACT TRANSPORTATION INC ACH25 28,158.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/25/2020 MV CONTRACT TRANSPORTATION INC ACH25 28,158.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/25/2020 MV CONTRACT TRANSPORTATION INC ACH25 21,866.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/25/2020 MV CONTRACT TRANSPORTATION INC ACH25 77,716.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM155,898.85$ 11/25/2020 TRINOVA INC ACH25 9,237.24 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 TRINOVA INC ACH25 200.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 TRINOVA INC ACH25 1,164.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,601.74$ 11/25/2020 EASTERN AVIATION FUELS INC ACH25 12,640.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12,640.41$ 11/25/2020 SMITH BRYAN & MYERS INC ACH25 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 11/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1911/25/2020 UNITED STATES SERVICE INDUSTRIES IN ACH25 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,236.70$ 11/25/2020 3H SERVICE SYSTEMS INC ACH25 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 11/25/2020 BEST VERSION MEDIA LLC ACH25 1,543.75 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,543.75$ 11/25/2020 BLULYNX SOLUTIONS LLC ACH25 2,875.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,875.00$ 11/25/2020 EFE INC ACH25 1,579.84 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 1,232.24 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 1,737.84 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 300.12 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 552.92 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 884.72 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 663.52 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 884.72 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 947.92 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 963.72 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 236.96 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 758.32 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11.25.2020 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 EFE INC ACH25 1,769.44 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 552.96 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 135.16 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 584.52 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 284.32 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 152.92 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 1,579.92 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 169.92 OTHER OPERATING SUPPLIES TO MAINTAIN PARK GROUNDS, FIELDS AND LANDSCAPE11/25/2020 EFE INC ACH25 147.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATION OF PARKS16,119.38$ 11/25/2020 CAPITAL CONTRACTORS LLC ACH25 15,342.28 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES11/25/2020 CAPITAL CONTRACTORS LLC ACH25 17,450.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER AT CAT BUS STOP32,792.28$ 11/25/2020 PUBLIC CONSULTING GROUP INC ACH25 93,013.55 OTHER CONTRACTUAL SERVICES EMS MEDICAID FEE SERVICE REPORT.93,013.55$ 11/25/2020 ALLENS AUTO PARTS INC 170510 200.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET200.25$ 11/25/2020 BLOCKER & LEWIS ENTERPRISES INC 170511 3.36 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE11/25/2020 BLOCKER & LEWIS ENTERPRISES INC 170511 106.12 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE109.48$ 11/25/2020 BARRY LAND DEVELOPMENT OF SW FL INC 170512 6,500.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,500.00$ 11/25/2020 CHALET OF SAN MARCO 170513 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 94.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 1,762.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 132.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/25/2020 COLLIER TIRE & AUTO REPAIR 170514 126.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,763.82$ 11/25/2020 DEHART ALARM SYSTEMS INC 170515 855.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES855.00$ 11/25/2020 EMERGENCY PET HOSPITAL OF COLLIER 170516 131.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE131.25$ 11/25/2020 GOLDEN GATE NURSERY 170517 355.98 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION355.98$ 11/25/2020 JACK & ANN'S FEED 170518 81.66 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE11/25/2020 JACK & ANN'S FEED 170518 62.95 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE11/25/2020 JACK & ANN'S FEED 170518 850.00 RENT EQUIPMENT HAY BALES FOR SPECIAL EVENTS FOR THE PUBLIC TO ENJOY994.61$ 11/25/2020 LAWN EQUIPMENT CENTER 170519 79.29 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE79.29$ 11/25/2020 LCEC 170520 1,311.22 ELECTRICITY 10/03/2020-11/02/2020 SHE11/25/2020 LCEC 170520 304.31 ELECTRICITY 10/05/2020-11/03/2020 SHE11/25/2020 LCEC 170520 58.89 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/25/2020 LCEC 170520 87.46 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/25/2020 LCEC 170520 71.06 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/25/2020 LCEC 170520 1,373.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/25/2020 LCEC 170520 13.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2020 LCEC 170520 2,777.03 ELECTRICITY SUPPORT SERVICE DELIVERY11/25/2020 LCEC 170520 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2020 LCEC 170520 77.91 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2020 LCEC 170520 945.79 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC7,351.22$ 11/25/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170521 (15.09) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/25/2020 SITEONE LANDSCAPE SUPPLY HOLDING LL 170521 30.87 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU15.78$ 11/25/2020 METRO ICE INC 170522 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS62.70$ 11/25/2020 NORTH COLLIER FIRE CONTROL & RESCUE 170654 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.00$ 11/25/2020 SUNSTATE METER & SUPPLY INC 170523 3,714.88 UTILITIES PARTS ETC. TO PROVIDE PARTS FOR METER INSTALLATION3,714.88$ 11.25.2020 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 UNIFIRST CORP 170524 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/25/2020 UNIFIRST CORP 170524 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/25/2020 UNIFIRST CORP 170524 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF11/25/2020 UNIFIRST CORP 170524 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF76.25$ 11/25/2020 UNIFIRST CORP 170525 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT11/25/2020 UNIFIRST CORP 170525 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION11/25/2020 UNIFIRST CORP 170525 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/25/2020 UNIFIRST CORP 170525 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 UNIFIRST CORP 170525 83.10 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/25/2020 UNIFIRST CORP 170525 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/25/2020 UNIFIRST CORP 170525 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/25/2020 UNIFIRST CORP 170525 24.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/25/2020 UNIFIRST CORP 170525 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/25/2020 UNIFIRST CORP 170525 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 UNIFIRST CORP 170525 16.63 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/25/2020 UNIFIRST CORP 170525 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/25/2020 UNIFIRST CORP 170525 11.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF11/25/2020 UNIFIRST CORP 170525 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF11/25/2020 UNIFIRST CORP 170525 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF11/25/2020 UNIFIRST CORP 170525 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF446.12$ 11/25/2020 UNITED RENTALS (NORTH AMERICA) INC 170526 1,215.25 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD11/25/2020 UNITED RENTALS (NORTH AMERICA) INC 170526 120.00 RENT EQUIPMENT HEALTH AND SAFETY FOR FLOOD WATERS11/25/2020 UNITED RENTALS (NORTH AMERICA) INC 170526 1,613.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD11/25/2020 UNITED RENTALS (NORTH AMERICA) INC 170526 4,046.38 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD11/25/2020 UNITED RENTALS (NORTH AMERICA) INC 170526 2,058.16 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9,052.79$ 11/25/2020 LEXIS NEXIS 170527 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 11/25/2020 FLORIDA POWER & LIGHT 170528 33.85 ELECTRICITY FLORIDA POWER & LIGHT TO SPORTS COMPLEX11/25/2020 FLORIDA POWER & LIGHT 170528 28.29 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 247.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 194.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 71.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 406.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 51.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 178.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 118.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 51.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 54.48 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 64.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 89.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 17.98 ELECTRICITY 10/21/2020-11/19/2020 SHE11/25/2020 FLORIDA POWER & LIGHT 170528 16.36 ELECTRICITY 10/19/2020-11/17/2020 SHE11/25/2020 FLORIDA POWER & LIGHT 170528 59.13 ELECTRICITY ELECTRIC SERVICE AT TOURISM11/25/2020 FLORIDA POWER & LIGHT 170528 77.05 ELECTRICITY ELECTRIC SERVICE AT TOURISM11/25/2020 FLORIDA POWER & LIGHT 170528 102.06 ELECTRICITY ELECTRICAL SERVICE AT TOURISM11/25/2020 FLORIDA POWER & LIGHT 170528 224.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 163.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 236.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 66.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 148.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 179.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 38.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 192.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 30.48 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY11/25/2020 FLORIDA POWER & LIGHT 170528 26,608.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 FLORIDA POWER & LIGHT 170528 21,791.39 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/25/2020 FLORIDA POWER & LIGHT 170528 25,211.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 FLORIDA POWER & LIGHT 170528 23.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2020 FLORIDA POWER & LIGHT 170528 20.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/25/2020 FLORIDA POWER & LIGHT 170528 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2020 FLORIDA POWER & LIGHT 170528 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2020 FLORIDA POWER & LIGHT 170528 13.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2020 FLORIDA POWER & LIGHT 170528 815.72 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION11/25/2020 FLORIDA POWER & LIGHT 170528 27.65 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION11/25/2020 FLORIDA POWER & LIGHT 170528 247.98 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION11/25/2020 FLORIDA POWER & LIGHT 170528 20.84 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION11.25.2020 DisbursementPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 FLORIDA POWER & LIGHT 170528 38.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2020 FLORIDA POWER & LIGHT 170528 38.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/25/2020 FLORIDA POWER & LIGHT 170528 339.10 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/25/2020 FLORIDA POWER & LIGHT 170528 2,832.51 ELECTRICITY OPERATION OF COUNTY FACILITIES11/25/2020 FLORIDA POWER & LIGHT 170528 12.42 ELECTRICITY SUPPORT SERVICE DELIVERY11/25/2020 FLORIDA POWER & LIGHT 170528 8,361.00 ELECTRICITY SUPPORT SERVICE DELIVERY89,569.41$ 11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 363.62 WATER AND SEWER UTILITIES FOR EMS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 17,153.34 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 1,682.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 154.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 139.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 826.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 207.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 68.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 82.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 114.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 90.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 73.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 72.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 48.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 71.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 73.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 309.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 66.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 238.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 88.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 54.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 246.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 433.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 79.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 108.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 81.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 75.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 985.11 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 1,044.57 WATER AND SEWER SUPPORT SERVICE DELIVERY11/25/2020 COLLIER COUNTY UTILITY BILLING 170529 2,746.12 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS27,782.78$ 11/25/2020 FLORIDA ASSOCIATION OF COUNTIES, IN 170530 37,030.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION37,030.00$ 11/25/2020 BRASCO INTERNATIONAL INC 170531 27,275.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE11/25/2020 BRASCO INTERNATIONAL INC 170531 975.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE28,250.00$ 11/25/2020 VER MAC INC 170532 48.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.00$ 11/25/2020 VERIZON WIRELESS 170533 1,369.54 CELLULAR TELEPHONE CELL PHONES TOURISM STAFF1,369.54$ 11/25/2020 HARRELLS CUSTOM FERTILIZER 170534 5,232.50 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION11/25/2020 HARRELLS CUSTOM FERTILIZER 170534 2,976.00 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION8,208.50$ 11/25/2020 SOUTH SEAS NORTHWEST CONDOMINIUMS 170535 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 11/25/2020 FEDEX 170536 12.21 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/25/2020 FEDEX 170536 11.26 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE11/25/2020 FEDEX 170536 14.35 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINESS11/25/2020 FEDEX 170536 21.09 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK11/25/2020 FEDEX 170536 39.85 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK11/25/2020 FEDEX 170536 73.00 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 FEDEX 170536 37.01 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 FEDEX 170536 20.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/25/2020 FEDEX 170536 26.97 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/25/2020 FEDEX 170536 30.45 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK11/25/2020 FEDEX 170536 6.69 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS11/25/2020 FEDEX 170536 15.61 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/25/2020 FEDEX 170536 6.83 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS315.90$ 11/25/2020 MUZAK LLC 170537 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 11/25/2020 MCKIM & CREED 170538 806.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11.25.2020 DisbursementPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description806.50$ 11/25/2020 FLORIDA POWER & LIGHT COMPANY 170539 42,755.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,755.86$ 11/25/2020 FLORIDA POWER & LIGHT COMPANY 170655 61,668.72 ELECTRICITY 10/20/2020-11/18/2020 SHE61,668.72$ 11/25/2020 FLORIDA POWER & LIGHT COMPANY 170656 11,521.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,521.00$ 11/25/2020 HENRY SCHEIN INC 170540 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2020 HENRY SCHEIN INC 170540 13.35 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2020 HENRY SCHEIN INC 170540 133.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2020 HENRY SCHEIN INC 170540 194.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2020 HENRY SCHEIN INC 170540 3,741.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,098.54$ 11/25/2020 CUSTOMER FIRST INC OF NAPLES 170541 445.41 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/25/2020 CUSTOMER FIRST INC OF NAPLES 170541 365.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES810.71$ 11/25/2020 AMERICAN MESSAGING SERVICES LLC 170542 51.41 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS11/25/2020 AMERICAN MESSAGING SERVICES LLC 170542 66.80 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS118.21$ 11/25/2020 CWI INC 170543 131.94 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS131.94$ 11/25/2020 HARTS ELECTRICAL INC 170544 5,971.28 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES11/25/2020 HARTS ELECTRICAL INC 170544 5,511.99 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL POWER FOR LIGHTS ON CONNER PARK FENCE11/25/2020 HARTS ELECTRICAL INC 170544 2,214.56 IMPROVEMENTS GENERAL METERS INSTALLED TO COLLECT BEACH PARKING REVENUE13,697.83$ 11/25/2020 SOUTHWEST FLORIDA WORKFORCE 170545 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF2,915.88$ 11/25/2020 SAMS CLUB DIRECT 170546 194.56 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/25/2020 SAMS CLUB DIRECT 170546 34.56 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES229.12$ 11/25/2020 TECO PEOPLES GAS 170547 628.85 GAS SERVICE 10/13/2020-11/1211/25/2020 TECO PEOPLES GAS 170547 434.57 GAS SERVICE 10/13/2020-11/121,063.42$ 11/25/2020 NAPLES HMA LLC 170548 1,932.25 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,932.25$ 11/25/2020 AIRGAS INC 170549 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/25/2020 AIRGAS INC 170549 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/25/2020 AIRGAS INC 170549 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/25/2020 AIRGAS INC 170549 64.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/25/2020 AIRGAS INC 170549 136.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/25/2020 AIRGAS INC 170549 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/25/2020 AIRGAS INC 170549 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.11/25/2020 AIRGAS INC 170549 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.453.36$ 11/25/2020 AT&T 170550 48.79 TELEPHONE TOLL CALLS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER48.79$ 11/25/2020 LEXIS NEXIS RISK DATA MANAGEMENT IN 170551 418.20 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.418.20$ 11/25/2020 CENTURYLINK 170552 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES366.63$ 11/25/2020 AVERSANA AT HAMMOCK BAY CONDOMINIUM 170553 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 11/25/2020 CINTAS CORPORATION 170554 158.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 270.07 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/25/2020 CINTAS CORPORATION 170554 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 90.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 373.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS11/25/2020 CINTAS CORPORATION 170554 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 CINTAS CORPORATION 170554 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM11/25/2020 CINTAS CORPORATION 170554 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 105.88 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/25/2020 CINTAS CORPORATION 170554 289.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11.25.2020 DisbursementPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 CINTAS CORPORATION 170554 146.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 2,252.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 123.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/25/2020 CINTAS CORPORATION 170554 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/25/2020 CINTAS CORPORATION 170554 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/25/2020 CINTAS CORPORATION 170554 146.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/25/2020 CINTAS CORPORATION 170554 840.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/25/2020 CINTAS CORPORATION 170554 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS11/25/2020 CINTAS CORPORATION 170554 408.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8,074.05$ 11/25/2020 SBA TOWERS II LLC 170555 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 11/25/2020 DSM TECHNOLOGY CONSULTANTS LLC 170556 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/25/2020 DSM TECHNOLOGY CONSULTANTS LLC 170556 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/25/2020 DSM TECHNOLOGY CONSULTANTS LLC 170556 874.38 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/25/2020 DSM TECHNOLOGY CONSULTANTS LLC 170556 1,993.62 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/25/2020 DSM TECHNOLOGY CONSULTANTS LLC 170556 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/25/2020 DSM TECHNOLOGY CONSULTANTS LLC 170556 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/25/2020 DSM TECHNOLOGY CONSULTANTS LLC 170556 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,771.38$ 11/25/2020 CINTAS CORPORATION 170557 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 11/25/2020 TARGETSOLUTIONS LEARNING LLC 170558 4,005.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING.4,005.00$ 11/25/2020 UNIVERSITY ENTERPRISES INC 170559 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD11/25/2020 UNIVERSITY ENTERPRISES INC 170559 14.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD113.00$ 11/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 170560 1,621.60 TRASH AND GARBAGE DISPOSAL 10/01/2020-12/31/2020 30211/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 170560 756.07 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMK11/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 170560 117.08 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 170560 308.38 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/25/2020 PROGRESSIVE WASTE SOLUTIONS OF FL I 170560 117.08 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2,920.21$ 11/25/2020 LEESAR INC 170561 357.84 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.11/25/2020 LEESAR INC 170561 94.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/25/2020 LEESAR INC 170561 32.66 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-19.11/25/2020 LEESAR INC 170561 596.40 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.1,080.90$ 11/25/2020 SUPER TOWERS INC 170562 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.99$ 11/25/2020 INTELLIGENT INFRASTRUCTURE SOLUTION 170563 4,405.75 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4,405.75$ 11/25/2020 COVER ALL INC 170564 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 11/25/2020 SHRED-IT US JV LLC 170565 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.80$ 11/25/2020 TAB PRODUCTS CO LLC 170566 2,124.00 COMPUTER SOFTWARE UPGRADE RECORD'S FUSIONRMS APPLICATION TO VERSION 10.2.2,124.00$ 11/25/2020 AMERICAN NATIONAL INSURANCE COMPANY170567 1,110.34 RENT BUILDINGS EMPLOYEE PRODUCTIVITY11/25/2020 AMERICAN NATIONAL INSURANCE COMPANY170567 1,144.00 RENT BUILDINGS EMPLOYEE PRODUCTIVITY11/25/2020 AMERICAN NATIONAL INSURANCE COMPANY170567 1,110.34 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,364.68$ 11/25/2020 DOMINIC FERRONE 170568 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 11/25/2020 HUNDEN STRATEGIC PARTNERS INC 170569 3,000.00 OTHER CONTRACTUAL SERVICES MARKET & FINANCIAL STUDY FOR GWL11/25/2020 HUNDEN STRATEGIC PARTNERS INC 170569 12,000.00 OTHER CONTRACTUAL SERVICES MARKET & FINANCIAL STUDY FOR GWL15,000.00$ 11/25/2020 ALMOST FAMILY PC OF SW FLORIDA INC 170570 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/25/2020 ALMOST FAMILY PC OF SW FLORIDA INC 170570 157.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/25/2020 ALMOST FAMILY PC OF SW FLORIDA INC 170570 2,842.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.25.2020 DisbursementPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 ALMOST FAMILY PC OF SW FLORIDA INC 170570 2,821.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,904.40$ 11/25/2020 PREMIER POOL SERVICE INC 170571 490.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO11/25/2020 PREMIER POOL SERVICE INC 170571 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO660.00$ 11/25/2020 US LEGAL SUPPORT INC 170572 2,104.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS11/25/2020 US LEGAL SUPPORT INC 170572 641.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS11/25/2020 US LEGAL SUPPORT INC 170572 645.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS3,390.50$ 11/25/2020 U.S. BANK NATIONAL ASSOCIATION 170573 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.68$ 11/25/2020 MAINSCAPE,INC 170574 963.40 MAINTENANCE LANDSCAPING IMPROVE PUBLIC APPEARANCE IN FRONT OF GMD BUILDING11/25/2020 MAINSCAPE,INC 170574 25,918.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11/25/2020 MAINSCAPE,INC 170574 9,815.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY36,697.31$ 11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 118.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 7.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 987.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 513.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 39.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 251.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 4,585.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 (690.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 3,186.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 2,035.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 (276.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 63.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 772.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 113.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 5,117.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 (414.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 488.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 307.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 113.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 412.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 3,396.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 (648.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 1,171.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 99.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 72.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 7,818.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 (1,863.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 119.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 117.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 743.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 188.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 531.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 437.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 160.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/25/2020 RECHTIEN INTERNATIONAL TRUCKS INC 170575 104.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30,229.95$ 11/25/2020 OCCIDENTAL FIRE & CASUALITY COMPANY 170576 5,654.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.5,654.00$ 11/25/2020 SYMBIONT SERVICE CORP 170577 1,447.00 OTHER CONTRACTUAL SERVICES HD STANDARDS FOR HEATING/COOLING POOLS11/25/2020 SYMBIONT SERVICE CORP 170577 2,218.75 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE3,665.75$ 11/25/2020 SUMMIT BROADBAND INC 170578 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED BY DIVS TO PERFORM PUBLIC FUNCTION4,000.00$ 11/25/2020 LJ POWER INC 170579 203,460.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM203,460.00$ 11/25/2020 US ECOLOGY TAMPA INC 170580 17,276.78 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS17,276.78$ 11/25/2020 BENEVATE INC 170581 4,500.00 COMPUTER SOFTWARE SUPPORT GRANT FUNDED OPERATIONS4,500.00$ 11/25/2020 MICHINIQUE DORILUS 170582 175.37 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT11/25/2020 MICHINIQUE DORILUS 170582 210.45 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT11.25.2020 DisbursementPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description385.82$ 11/25/2020 CANON SOLUTIONS AMERICA INC 170583 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH11/25/2020 CANON SOLUTIONS AMERICA INC 170583 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 11/25/2020 PWC JOINT VENTURE LLC 170584 11,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 PWC JOINT VENTURE LLC 170584 104,515.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 PWC JOINT VENTURE LLC 170584 5,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 PWC JOINT VENTURE LLC 170584 25,341.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 PWC JOINT VENTURE LLC 170584 (14,135.62) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/25/2020 PWC JOINT VENTURE LLC 170584 (594.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE132,566.63$ 11/25/2020 QSCEND TECHNOLOGIES INC 170585 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES11/25/2020 QSCEND TECHNOLOGIES INC 170585 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES6,162.50$ 11/25/2020 E-SANTOS TREE SERVICE INC 170586 6,800.00 TREE TRIMMING NEEDED FOR PARKS BEAUTIFICATION6,800.00$ 11/25/2020 COLLIER PLAZA LLC 170587 3,834.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,834.60$ 11/25/2020 SUPERB LANDSCAPE SERVICES INC 170588 103.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY103.00$ 11/25/2020 ALPERT TOWER LLC 170589 13,249.62 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,249.62$ 11/25/2020 ENVIRONMENTAL PRODUCTS GROUP INC 170590 288.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT288.15$ 11/25/2020 TPH HOLDINGS LLC 170591 58.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/25/2020 TPH HOLDINGS LLC 170591 35.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/25/2020 TPH HOLDINGS LLC 170591 111.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/25/2020 TPH HOLDINGS LLC 170591 48.01 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/25/2020 TPH HOLDINGS LLC 170591 15.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/25/2020 TPH HOLDINGS LLC 170591 65.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00011/25/2020 TPH HOLDINGS LLC 170591 17.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000352.30$ 11/25/2020 STEVEN HALL 170592 88.75 DUES AND MEMBERSHIPS PROVIDE STAFF ABILITY TO PREFORM MORE EFFECTIVELY88.75$ 11/25/2020 EARL W. COLVARD, INC 170593 3,820.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,820.00$ 11/25/2020 SENTRY MANAGEMENT INC 170657 308.71 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT308.71$ 11/25/2020 SENTRY MANAGEMENT INC 170658 143.89 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT143.89$ 11/25/2020 SENTRY MANAGEMENT INC 170659 214.53 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE214.53$ 11/25/2020 SENTRY MANAGEMENT INC 170660 339.23 RENT BUILDINGS MAINTAIN COUNTY PROPERTY339.23$ 11/25/2020 NCR PAYMENT SOLUTIONS CORP. 170594 208.40 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY11/25/2020 NCR PAYMENT SOLUTIONS CORP. 170594 4.32 BANK FEES SUPPORT CHS OPERATIONS11/25/2020 NCR PAYMENT SOLUTIONS CORP. 170594 369.96BANK FEES SUPPORT SERVICE DELIVERY11/25/2020 NCR PAYMENT SOLUTIONS CORP. 170594 2,411.35BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS11/25/2020 NCR PAYMENT SOLUTIONS CORP. 170594 95,240.94 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/25/2020 NCR PAYMENT SOLUTIONS CORP. 170594 4,239.45 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES102,474.42$ 11/25/2020 FLORIDA AMBULANCE ASSOCIATION 170595 5,000.00 DUES AND MEMBERSHIPS EMS RENEWAL FOR FLORIDA AMBULANCE FOR SUPPORT IN TALLAHASSEE5,000.00$ 11/25/2020 MESSAGEMEDIA USA INC 170596 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 11/25/2020 DESK SPINCO INC 170597 621.60 LEGAL ADVERTISING PROVIDE ADVERTISING SERVICES FOR PUD DEPT11/25/2020 DESK SPINCO INC 170597 833.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/25/2020 DESK SPINCO INC 170597 112.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2020 DESK SPINCO INC 170597 3,120.78 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH11/25/2020 DESK SPINCO INC 170597 84.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/25/2020 DESK SPINCO INC 170597 574.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH11/25/2020 DESK SPINCO INC 170597 14,531.38 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH19,876.76$ 11/25/2020 DESK SPINCO INC 170661 481.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL EVENTS481.20$ 11/25/2020 INFOSEND INC 170598 10,783.89 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2020 INFOSEND INC 170598 5,554.02 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/25/2020 INFOSEND INC 170598 5,083.70 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS21,421.61$ 11.25.2020 DisbursementPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 GAS SOUTH 170599 1,277.80 GAS SERVICE 10/12/2020-11/12/2020 SHE11/25/2020 GAS SOUTH 170599 619.99 GAS SERVICE 10/12/2020-11/12/2020 SHE1,897.79$ 11/25/2020 BATTERY USA INC 170600 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.76$ 11/25/2020 FRANK BOLING 170601 78.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM 8/16/20-8/18/2078.00$ 11/25/2020 EMPLOYERS CHOICE ONLINE INC 170602 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS11/25/2020 EMPLOYERS CHOICE ONLINE INC 170602 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS11/25/2020 EMPLOYERS CHOICE ONLINE INC 170602 91.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS11/25/2020 EMPLOYERS CHOICE ONLINE INC 170602 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS169.00$ 11/25/2020 WHOLESALE LANDSCAPE SUPPLY 170603 4,156.00 LANDSCAPE MATERIALS GRANITE FOR SPORTS COMPLEX4,156.00$ 11/25/2020 BRAZILIAN LUMBER LLC 170604 71,424.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES11/25/2020 BRAZILIAN LUMBER LLC 170604 70,977.60 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES11/25/2020 BRAZILIAN LUMBER LLC 170604 71,424.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES213,825.60$ 11/25/2020 ADVANCED DATA SOLUTIONS, INC 170605 8,052.56 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING8,052.56$ 11/25/2020 ANSAFONE CONTRACT CENTER 170606 5,975.00 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR5,975.00$ 11/25/2020 CPR COURIER 170607 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008125.00$ 11/25/2020 RAY THE TRAPPER 170608 250.00 PEST CONTROL PUBLIC SAFETY250.00$ 11/25/2020 KEYSTAFF INC 170609 8,162.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/25/2020 KEYSTAFF INC 170609 11,688.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/25/2020 KEYSTAFF INC 170609 3,713.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/25/2020 KEYSTAFF INC 170609 1,200.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/25/2020 KEYSTAFF INC 170609 1,692.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2020 KEYSTAFF INC 170609 2,097.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/25/2020 KEYSTAFF INC 170609 1,568.31 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST11/25/2020 KEYSTAFF INC 170609 12,253.50 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST42,377.26$ 11/25/2020 WORLD PETROLEUM CORP 170610 14.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/25/2020 WORLD PETROLEUM CORP 170610 22.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/25/2020 WORLD PETROLEUM CORP 170610 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS86.75$ 11/25/2020 STEVEN RICKORD 170611 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 11/25/2020 RICKY JOHNSON 170612 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 11/25/2020 RONALD PRABUCKI 170613 305.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION11/25/2020 RONALD PRABUCKI 170613 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION405.00$ 11/25/2020 1495 Railhead Land Trust 170614 723.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00723.66$ 11/25/2020 902 Marble LLC 170615 37.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.14$ 11/25/2020 ALBERTO POLANCO TILE SETTER 170616 8.12 PREPAYMENT SOLID WASTE REFUND8.12$ 11/25/2020 ALLSTATE 170617 21.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE21.52$ 11/25/2020 Andrew Carter 170618 41.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.95$ 11/25/2020 AUDI VOLKSWAGEN OF NAPLES 170619 13,901.78 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE11/25/2020 AUDI VOLKSWAGEN OF NAPLES 170619 462.62 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE14,364.40$ 11/25/2020 BERYL O BRASSARD 170620 91.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.87$ 11/25/2020 BRIAN L CLEVELAND, LLC 170621 11.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.42$ 11/25/2020 CARL EDWIN DUCHARME AND CARLY A 170622 35.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.96$ 11/25/2020 Dorothy Sue Kellar 170623 311.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00311.06$ 11/25/2020 Evelyn H Alkhas 170624 46.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.91$ 11.25.2020 DisbursementPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/25/2020 Fl Star Construction 170625 72.50 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.50$ 11/25/2020 FPL 170626 1,350.00 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,350.00$ 11/25/2020 Gatlin Construction Services 170627 290.00 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00290.00$ 11/25/2020 Hodgson Russ LLP 170628 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 11/25/2020 Jane Robinson 170629 221.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.85$ 11/25/2020 Jantina Jo Hanna 170630 72.50 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.50$ 11/25/2020 JDA Operation Account 170631 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE300.00$ 11/25/2020 Jeffrey Thomas & Lauren Nicole 170632 526.18 REFUNDS REFUND526.18$ 11/25/2020 Jumbo's Lawn Care Inc 170633 12.19 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.19$ 11/25/2020 Kenneth R. Adams 170634 1,800.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,800.00$ 11/25/2020 LeeCorp Homes, Inc. 170635 1,139.71 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,139.71$ 11/25/2020 Lennar Homes, LLC 170636 74.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.42$ 11/25/2020 Linda Campbell 170637 221.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.85$ 11/25/2020 Michael John Hughes and 170638 66.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.76$ 11/25/2020 NEAL COMMUNITIES ON 170639 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE11/25/2020 NEAL COMMUNITIES ON 170639 3,469.29 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE7,469.29$ 11/25/2020 NEAL COMMUNITIES ON 170640 0.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE0.50$ 11/25/2020 Philip E. Noble 170641 40.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.88$ 11/25/2020 Pulte Group South Florida Division 170642 104.94 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00104.94$ 11/25/2020 Robert Stern and Marie Stern 170643 74.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.88$ 11/25/2020 Robert Kurt Freiberg and 170644 33.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.23$ 11/25/2020 Ronald Chapman and 170645 91.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0091.12$ 11/25/2020 Samir M. Turk and 170646 54.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.43$ 11/25/2020 Scott D. Innes and 170647 29.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.35$ 11/25/2020 Servpro of North Naples 170648 281.29 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00281.29$ 11/25/2020 Stacey Holcombe 170649 85.20 PARKS AND REC A/R CLEARING RENTAL CANCELLATION85.20$ 11/25/2020 Steve M. Quinn and Lori Sloan Quinn 170650 117.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00117.86$ 11/25/2020 Thomas John Nagel 170651 25.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.71$ 11/25/2020 Todd Licare and Tonia Licare 170652 52.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.42$ 11/25/2020 United Healthcare 170653 396.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/25/2020 United Healthcare 170653 421.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/25/2020 United Healthcare 170653 517.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,336.03$ PAYABLES DISBURSEMENTS38,784,606.19$ GROSS PAYROLL=$4,927,543.4211/12-11/25/2020 NET PAYROLL3,470,035.30$ 2005 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS42,254,641.49$ 11.25.2020 DisbursementPage 85