Agenda 01/12/2021 Item #16J3 (Disbursements - 12/10-12/30/2020)01/12/2021
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 December 10, 2020 and December 30,
2020 pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
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OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between December 10, 2020 and December 30, 2020.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Attachment: Listing of disbursements made for the periods between December 10, 2020 and
December 30, 2020.
ATTACHMENT(S)
1. [LINKED]12.30.2020 Disbursements (PDF)
16.J.3
Packet Pg. 1864
01/12/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 14674
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 December 10, 2020 and December 30, 2020 pursuant to Florida
Statute 136.06.
Meeting Date: 01/12/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/06/2021 12:04 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/06/2021 12:04 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/06/2021 12:18 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 01/06/2021 12:04 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 01/06/2021 12:04 PM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 01/06/2021 1:09 PM
Board of County Commissioners MaryJo Brock Meeting Pending 01/12/2021 9:00 AM
16.J.3
Packet Pg. 1865
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 700,891.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 94.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 746,697.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 3,783.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 97.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 13.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR (6.16) RETIREMENT REGULAR INVOICE CREDIT12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 157.03 RETIREMENT REGULAR VARIANCE INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 1,490.84 RETIREMENT REGULAR VARIANCE INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 57.92 RETIREMENT REGULAR VARIANCE INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 50.77 RETIREMENT REGULAR ADJUSTMENT INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 2.68 RETIREMENT REGULAR ADJUSTMENT INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 27.43 RETIREMENT REGULAR ADJUSTMENT INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 943.98 RETIREMENT REGULAR ADJUSTMENT INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 394.01 RETIREMENT REGULAR ADJUSTMENT INVOICE12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 234.17 RETIREMENT REGULAR INVOICE ADJUSTMENT12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 180.65 RETIREMENT REGULAR INVOICE ADJUSTMENT12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 16.80 RETIREMENT REGULAR INVOICE ADJUSTMENT12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 14.79 RETIREMENT REGULAR INVOICE ADJUSTMENT12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 64.61 RETIREMENT REGULAR INVOICE ADJUSTMENT12/10/2020 FLORIDA RETIREMENT SYSTEM BCCPR 16.64 RETIREMENT REGULAR INVOICE ADJUSTMENT1,455,223.23$ 12/10/2020AGENCY FOR HEALTH CARE ADMINISTRABCCW1 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 12/10/2020 ALLIED UNIVERSAL CORPORATION ACH10 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,572.00$ 12/10/2020 CDM SMITH INC ACH10 1,560.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,560.50$ 12/10/2020 COLLIER COUNTY SHERIFFS OFFICE ACH10 2,107.68 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2,107.68$ 12/10/2020 DT WATER CORP ACH10 60.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/10/2020 DT WATER CORP ACH10 151.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER12/10/2020 DT WATER CORP ACH10 27.55 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES239.25$ 12/10/2020 HASKINS INC ACH10 70,020.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE70,020.00$ 12/10/2020 JSFM INC ACH10 2,170.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 JSFM INC ACH10 561.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,731.67$ 12/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 113.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 7.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 51.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 15.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 MCMASTER CARR SUPPLY COMPANY ACH10 (24.47) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT164.07$ 12/10/2020 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/10/2020 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/10/2020 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 12/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 206.97 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 1,118.66 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 (344.95) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 11.99 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 197.89 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 277.09 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT12/10/2020 THE SHERWIN WILLIAMS COMPANY ACH10 235.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,703.38$ 12/10/2020 SUNSHINE ACE HARDWARE INC ACH10 50.12 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD12/10/2020 SUNSHINE ACE HARDWARE INC ACH10 858.00 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION12/10/2020 SUNSHINE ACE HARDWARE INC ACH10 26.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP12/10/2020 SUNSHINE ACE HARDWARE INC ACH10 19.79 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS954.90$ 12/10/2020 TRANSPORTATION CONTROL SYSTEMS ACH10 646.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/10/2020 - 12/30/202012.30.2020 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description646.00$ 12/10/2020 VICS BOOT & SHOE INC ACH10 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/10/2020 VICS BOOT & SHOE INC ACH10 123.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES12/10/2020 VICS BOOT & SHOE INC ACH10 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/10/2020 VICS BOOT & SHOE INC ACH10 630.48 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/10/2020 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/10/2020 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY12/10/2020 VICS BOOT & SHOE INC ACH10 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/10/2020 VICS BOOT & SHOE INC ACH10 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION12/10/2020 VICS BOOT & SHOE INC ACH10 1,162.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION2,760.76$ 12/10/2020 FERGUSON ENTERPRISES INC ACH10 1,010.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 FERGUSON ENTERPRISES INC ACH10 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 FERGUSON ENTERPRISES INC ACH10 (10.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 FERGUSON ENTERPRISES INC ACH10 49.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2020 FERGUSON ENTERPRISES INC ACH10 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2020 FERGUSON ENTERPRISES INC ACH10 (0.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/10/2020 FERGUSON ENTERPRISES INC ACH10 43.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2020 FERGUSON ENTERPRISES INC ACH10 (0.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,245.02$ 12/10/2020 URS CORPORATION ACH10 159,320.14 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION12/10/2020 URS CORPORATION ACH10 11,380.04 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION12/10/2020 URS CORPORATION ACH10 5,041.00 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION175,741.18$ 12/10/2020 TAMIAMI FORD INC ACH10 38.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2020 TAMIAMI FORD INC ACH10 88.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET126.97$ 12/10/2020 CUES INC ACH10 1,269.51 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM1,269.51$ 12/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY12/10/2020 G4S SECURE SOLUTIONS USA INC ACH10 3,577.77 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,440.17$ 12/10/2020 WESCO TURF INC ACH10 31.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.77$ 12/10/2020 HACH COMPANY ACH10 197.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER197.88$ 12/10/2020 PARADISE ADVERTISING & MARKETING INACH10 640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM640.00$ 12/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 129.06 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 86.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 11.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 GRAYBAR ELECTRIC COMPANY INC ACH10 500.62 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT728.39$ 12/10/2020 COMCAST ACH10 354.25 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA12/10/2020 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/10/2020 COMCAST ACH10 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS527.55$ 12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 280.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 106.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 872.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 262.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 455.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 630.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 64.41 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 110.08 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,041.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 531.51 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 17.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,009.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 192.76 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY12/10/2020 GRAINGER INDUSTRIAL SUPPLY ACH10 1,651.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,256.09$ 12/10/2020 SULPHURIC ACID TRADING CO INC ACH10 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,696.48$ 12/10/2020 RECREONICS INC ACH10 242.64 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/10/2020 RECREONICS INC ACH10 5,146.42 OTHER MACHINERY AND EQUIPMENT TO KEEP POOLS UPDATED WITH HEALTH DEPT5,389.06$ 12.30.2020 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2020 POWERSECURE SERVICE INC ACH10 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 POWERSECURE SERVICE INC ACH10 929.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 POWERSECURE SERVICE INC ACH10 193.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,312.50$ 12/10/2020 BOUND TREE MEDICAL LLC ACH10 127.54 MEDICAL SUPPLIES EM -19 GLOVES FOR CREWS TO USE IN FIELD-PPE.127.54$ 12/10/2020 SHI INTERNATIONAL CORP ACH10 1,343.23 COMPUTER SOFTWARE COMPUTER SOFTWARE PURCHASSED PURSUANT TO FS29.0081,343.23$ 12/10/2020 TETRA TECH INC ACH10 97,740.78 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 22,244.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 136.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT12/10/2020 TETRA TECH INC ACH10 802.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT12/10/2020 TETRA TECH INC ACH10 578.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT12/10/2020 TETRA TECH INC ACH10 3,909.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 2,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 2,844.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 5,370.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 16,751.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 1,711.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 15,947.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2020 TETRA TECH INC ACH10 2,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE173,773.33$ 12/10/2020 HOPPING GREEN & SAMS PA ACH10 397.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY397.50$ 12/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GOLDEN GATE12/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/10/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,341.25$ 12/10/2020 GRANICUS LLC ACH10 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 12/10/2020 PACE ANALYTICAL SERVICES INC ACH10 132.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT132.50$ 12/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,155.15 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,998.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 251.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 325.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/10/2020 WASTE MANAGEMENT INC OF FLORIDA ACH10 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3,879.46$ 12/10/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH10 7,447.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,447.75$ 12/10/2020 FA REMODELING & REPAIRS INC ACH10 1,688.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 FA REMODELING & REPAIRS INC ACH10 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 FA REMODELING & REPAIRS INC ACH10 680.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2020 FA REMODELING & REPAIRS INC ACH10 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,984.00$ 12/10/2020 A&M PROPERTY MAINTENANCE LLC ACH10 400.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU12/10/2020 A&M PROPERTY MAINTENANCE LLC ACH10 600.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU1,000.00$ 12/10/2020 SUNBELT AUTOMOTIVE INC ACH10 (32.34) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2020 SUNBELT AUTOMOTIVE INC ACH10 40.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2020 SUNBELT AUTOMOTIVE INC ACH10 59.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2020 SUNBELT AUTOMOTIVE INC ACH10 (8.51) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.34$ 12/10/2020 CINTAS CORPORATION ACH10 708.37 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/10/2020 CINTAS CORPORATION ACH10 300.73 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES1,009.10$ 12/10/2020 EVOQUA WATER TECHNOLOGIES LLC ACH10 22,060.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT22,060.00$ 12/10/2020 PREFERRED MATERIALS INC ACH10 244.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE244.61$ 12/10/2020 GREATER NAPLES FIRE RESCUE DISTRIC ACH10 565,100.00 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE565,100.00$ 12/10/2020 IEH AUTO PARTS LLC ACH10 9.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2020 IEH AUTO PARTS LLC ACH10 18.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.30.2020 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2020 IEH AUTO PARTS LLC ACH10 103.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.35$ 12/10/2020 DWJH LLC ACH10 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 43,167.11 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 44,660.86 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 1,020.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 113.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 11,371.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 1,263.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 999.90 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 111.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 22,682.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC12/10/2020 JACOBS ENGINEERING GROUP INC ACH10 2,520.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC127,910.97$ 12/10/2020 REDCON SOLUTIONS GROUP LLC ACH10 96.80 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS96.80$ 12/10/2020 1800TOWSAFE ACH10 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2020 1800TOWSAFE ACH10 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/10/2020 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT550.00$ 12/10/2020 CLERK OF COURTS WIR10 745.25 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CEB HEARING12/10/2020 CLERK OF COURTS WIR10 725.34 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT12/10/2020 CLERK OF COURTS WIR10 106.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT12/10/2020 CLERK OF COURTS WIR10 567.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT12/10/2020 CLERK OF COURTS WIR10 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT12/10/2020 CLERK OF COURTS WIR10 329.70 CLERK OF BOARD SECRETARIAL SERVICES RECORD MINUTES FOR MONTHLY TDC MEETINGS12/10/2020 CLERK OF COURTS WIR10 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS12/10/2020 CLERK OF COURTS WIR10 604.67 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3,296.28$ 12/10/2020 GILLIG LLC WIR10 142.74 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT142.74$ 12/10/2020 VISIT USA COMMITTEE AUSTRIA WIR10 149.72 MARKETING AND PROMOTIONAL PROFFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURISM149.72$ 12/10/2020 CARROLL & CARROLL 171001 9,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/10/2020 CARROLL & CARROLL 171001 7,700.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS16,700.00$ 12/10/2020 STATE OF FLORIDA 171002 25.35 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/10/2020 STATE OF FLORIDA 171002 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES12/10/2020 STATE OF FLORIDA 171002 0.04 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE OF FLORIDA FRAUD HOTLINE78.09$ 12/10/2020 LCEC 171003 9,388.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR SHERIFFS OFFICE12/10/2020 LCEC 171003 23.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR SHERIFFS OFFICE12/10/2020 LCEC 171003 27.62 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR SHERIFFS OFFICE12/10/2020 LCEC 171003 165.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/10/2020 LCEC 171003 85.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/10/2020 LCEC 171003 201.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9,892.57$ 12/10/2020 UNIFIRST CORP 171004 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/10/2020 UNIFIRST CORP 171004 22.59 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/10/2020 UNIFIRST CORP 171004 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF86.22$ 12/10/2020 ZEP CONSTRUCTION INC 171005 192,358.88 INFRASTRUCTURE REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY12/10/2020 ZEP CONSTRUCTION INC 171005 (19,235.89) RETAINAGE HELD REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY173,122.99$ 12/10/2020 FLORIDA POWER & LIGHT 171006 11.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR SHERIFFS OFFICE12/10/2020 FLORIDA POWER & LIGHT 171006 32.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2020 FLORIDA POWER & LIGHT 171006 341.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2020 FLORIDA POWER & LIGHT 171006 411.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/10/2020 FLORIDA POWER & LIGHT 171006 13.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/10/2020 FLORIDA POWER & LIGHT 171006 11.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO ROAD821.66$ 12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 269.57 WATER AND SEWER WATER AND SEWER SERVICE FOR EMS12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 229.63 WATER AND SEWER WATER AND SEWER SERVICE FOR EMS12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 584.86 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 256.35 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 340.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12.30.2020 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 225.76 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 122.11 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 30.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 188.52 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 241.72 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 876.13 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 228.42 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 116.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 298.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 202.79 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 483.78 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 309.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 74.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 433.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 55.52 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 301.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 43.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 217.78 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 312.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 102.07 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 108.72 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 259.01 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 451.86 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 24.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/10/2020 COLLIER COUNTY UTILITY BILLING 171007 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION7,676.00$ 12/10/2020 HILL YORK SERVICE CORPORATION 171008 28,559.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/10/2020 HILL YORK SERVICE CORPORATION 171008 (2,855.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,703.10$ 12/10/2020 MCKIM & CREED 171009 15,241.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,241.50$ 12/10/2020 COMPUTER INFORMATION AND PLANNING171010 2,895.44 OTHER CONTRACTUAL SERVICES NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER2,895.44$ 12/10/2020 HARTS ELECTRICAL INC 171011 105,400.00 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY105,400.00$ 12/10/2020 RESEARCH DATA SERVICES INC 171012 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/10/2020 RESEARCH DATA SERVICES INC 171012 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM20,133.34$ 12/10/2020 ROUTEMATCH SOFTWARE INC 171013 1,720.00 COMPUTER SOFTWARE ASSIST PARATRANSIT DRIVERS WITH PASSENGER TRIPS1,720.00$ 12/10/2020 THE RETREAT AT PORT OF THE ISLANDS 171014 25.03 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC25.03$ 12/10/2020 IMMOKALEE WATER & SEWER DISTRICT 171015 748.95 WATER AND SEWER WATER & SEWER SERVICES FOR ACCELERATOR748.95$ 12/10/2020 CINTAS CORPORATION 171016 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 CINTAS CORPORATION 171016 852.64 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF893.77$ 12/10/2020 OVIVO USA LLC 171017 155,983.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE155,983.00$ 12/10/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO171018 12,478.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,478.13$ 12/10/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171019 755.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171019 38.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET793.74$ 12.30.2020 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2020 CVENT INC 171020 14,650.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS14,650.00$ 12/10/2020 CSA OCEAN SCIENCES INC 171021 7,922.28 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/10/2020 CSA OCEAN SCIENCES INC 171021 54,322.35 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/10/2020 CSA OCEAN SCIENCES INC 171021 849.52 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES63,094.15$ 12/10/2020 JOSEPH C. VENETO 171022 10,000.00 IT OFFICE AUTOMATION ALLOCATION DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER10,000.00$ 12/10/2020 INTERCOUNTY ENGINEERING INC 171023 1,054,490.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 INTERCOUNTY ENGINEERING INC 171023 (105,449.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE949,041.00$ 12/10/2020 AA MILLS 171025 38,400.00 OTHER OPERATING SUPPLIES COVID-19 COMMUNITY INITIATIVE MASKS FOR PPE KITS38,400.00$ 12/10/2020 KEYSTAFF INC 171026 285.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 277.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 286.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 712.72 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER12/10/2020 KEYSTAFF INC 171026 184.71 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER12/10/2020 KEYSTAFF INC 171026 10,026.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/10/2020 KEYSTAFF INC 171026 10,811.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/10/2020 KEYSTAFF INC 171026 3,942.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/10/2020 KEYSTAFF INC 171026 2,020.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/10/2020 KEYSTAFF INC 171026 5,760.61 TEMPORARY LABOR PUBLIC SAFETY12/10/2020 KEYSTAFF INC 171026 1,420.42 TEMPORARY LABOR PUBLIC SAFETY12/10/2020 KEYSTAFF INC 171026 710.22 TEMPORARY LABOR PUBLIC SAFETY12/10/2020 KEYSTAFF INC 171026 688.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/10/2020 KEYSTAFF INC 171026 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/10/2020 KEYSTAFF INC 171026 1,220.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/10/2020 KEYSTAFF INC 171026 804.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/10/2020 KEYSTAFF INC 171026 42.32 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/10/2020 KEYSTAFF INC 171026 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 1,565.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 3,417.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/10/2020 KEYSTAFF INC 171026 14,733.70 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/10/2020 KEYSTAFF INC 171026 387.36 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST OPERATIONS12/10/2020 KEYSTAFF INC 171026 387.37 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST OPERATIONS12/10/2020 KEYSTAFF INC 171026 387.37 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST OPERATIONS12/10/2020 KEYSTAFF INC 171026 1,550.40 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 KEYSTAFF INC 171026 1,820.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 1,050.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 833.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/10/2020 KEYSTAFF INC 171026 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 928.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 1,228.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 1,044.41 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY12/10/2020 KEYSTAFF INC 171026 1,497.76 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY12/10/2020 KEYSTAFF INC 171026 735.17 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2020 KEYSTAFF INC 171026 767.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2020 KEYSTAFF INC 171026 1,538.08 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2020 KEYSTAFF INC 171026 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT12/10/2020 KEYSTAFF INC 171026 888.40 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 1,685.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 1,583.47 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED12/10/2020 KEYSTAFF INC 171026 1,550.40 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2020 KEYSTAFF INC 171026 1,331.06 LANDSCAPE INCIDENTALS EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE12/10/2020 KEYSTAFF INC 171026 1,711.22 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED12/10/2020 KEYSTAFF INC 171026 5,148.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 1,793.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 833.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/10/2020 KEYSTAFF INC 171026 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 881.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 888.40 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 1,836.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV12/10/2020 KEYSTAFF INC 171026 1,245.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 1,222.50 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY12/10/2020 KEYSTAFF INC 171026 1,470.25 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY12.30.2020 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2020 KEYSTAFF INC 171026 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT12/10/2020 KEYSTAFF INC 171026 565.34 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2020 KEYSTAFF INC 171026 759.73 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2020 KEYSTAFF INC 171026 1,543.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/10/2020 KEYSTAFF INC 171026 802.75 LANDSCAPE INCIDENTALS EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE12/10/2020 KEYSTAFF INC 171026 394.42 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST OPERATIONS12/10/2020 KEYSTAFF INC 171026 394.41 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST OPERATIONS12/10/2020 KEYSTAFF INC 171026 394.41 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST OPERATIONS12/10/2020 KEYSTAFF INC 171026 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 846.40 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES12/10/2020 KEYSTAFF INC 171026 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/10/2020 KEYSTAFF INC 171026 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/10/2020 KEYSTAFF INC 171026 15,397.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/10/2020 KEYSTAFF INC 171026 3,584.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES12/10/2020 KEYSTAFF INC 171026 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 1,565.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/10/2020 KEYSTAFF INC 171026 7,512.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 5,405.92 TEMPORARY LABOR PUBLIC SAFETY12/10/2020 KEYSTAFF INC 171026 1,332.97 TEMPORARY LABOR PUBLIC SAFETY12/10/2020 KEYSTAFF INC 171026 666.48 TEMPORARY LABOR PUBLIC SAFETY12/10/2020 KEYSTAFF INC 171026 1,712.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/10/2020 KEYSTAFF INC 171026 286.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 284.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 277.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 285.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/10/2020 KEYSTAFF INC 171026 879.29 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER12/10/2020 KEYSTAFF INC 171026 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER12/10/2020 KEYSTAFF INC 171026 1,162.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION12/10/2020 KEYSTAFF INC 171026 1,537.26 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/10/2020 KEYSTAFF INC 171026 850.53 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR PUBLIC UTILTIES156,641.20$ 12/10/2020 DAKTRONICS INC 171027 12,505.00 OTHER MACHINERY AND EQUIPMENT OUTDOOR SCOREBOARD FOR SPORTS COMPLEX12,505.00$ 12/10/2020 DANIEL W LILLY 171028 986.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO HELP PROMOTE COLLIER COUNTY986.01$ 12/10/2020 NEAL COMMUNITIES OF SW FLORIDA LLC 171029 106.75 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 NEAL COMMUNITIES OF SW FLORIDA LLC 171029 106.75 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 NEAL COMMUNITIES OF SW FLORIDA LLC 171029 106.74 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE320.24$ 12/10/2020 DENTONS COHEN & GRIGSBY PC 171030 8,109.01 LEGAL FEES LEGAL FEES8,109.01$ 12/10/2020 Amy Clement ( Metcalf) 171031 90.00 SPECIAL EVENTS REFUND CUSTOMERS CANCELLED ACTIVITY90.00$ 12/10/2020 Charles Smitley and Charity Dawley 171032 17.59 REFUNDS REFUND CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.59$ 12/10/2020 Gulf Coast Big Band Inc 171033 120.00 RECREATION CAMPS PARKS AND REC CUSTOMER REFUND120.00$ 12/10/2020 SANJAY SAGGERE 171034 994.70 INTERVIEW EXPENSE REFUND CUSTOMERS WITH CREDIT BALANCES OVER $10.00994.70$ 12/10/2020 Vyoma Nair 171035 15.53 REFUNDS REFUND CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.53$ 12/10/2020 COLLIER COUNTY CLERK OF COURTS 171036 4,569.89 DISASTER ASSISTANCE CARES RELIEF4,569.89$ 12/10/2020 CONSUELO AYALA 171037 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 12/10/2020 LCEC 171038 1,643.03 DISASTER ASSISTANCE CARES RELIEF1,643.03$ 12/10/2020 HYDE PARK LAND HOLDINGS LLC 171039 32,735.90 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 HYDE PARK LAND HOLDINGS LLC 171039 32,735.90 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/10/2020 HYDE PARK LAND HOLDINGS LLC 171039 32,735.90 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE98,207.70$ 12/11/2020 LCEC 171040 215.96 ELECTRICITY ELECTRICAL SERVICES12/11/2020 LCEC 171040 1,054.39 ELECTRICITY ELECTRICAL SERVICES12/11/2020 LCEC 171040 1,014.94 ELECTRICITY ELECTRICAL SERVICES12/11/2020 LCEC 171040 249.28 ELECTRICITY ELECTRICAL SERVICES12/11/2020 LCEC 171040 498.57 ELECTRICITY ELECTRICAL SERVICES12/11/2020 LCEC 171040 17.80 ELECTRICITY ELECTRICAL SERVICES3,050.94$ 12.30.2020 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2020 LCEC 171057 151.88 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS151.88$ 12/11/2020 LCEC 171058 101.53 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS101.53$ 12/11/2020 SOUTHERN TANK & PUMP COMPANY 171041 2,417.44 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/11/2020 SOUTHERN TANK & PUMP COMPANY 171041 680.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGEW TANK COMPLIANCE & MANAGEMENT12/11/2020 SOUTHERN TANK & PUMP COMPANY 171041 716.90 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS3,814.34$ 12/11/2020 FLORIDA POWER & LIGHT 171042 2,602.61 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/11/2020 FLORIDA POWER & LIGHT 171042 1,054.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3,657.56$ 12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 35.52 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 56.80 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 31.53 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 515.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 427.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 381.37 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION12/11/2020 COLLIER COUNTY UTILITY BILLING 171043 314.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1,803.77$ 12/11/2020 WILCOX APPRAISAL SERVICES INC 171044 38,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT38,200.00$ 12/11/2020 VERIZON WIRELESS 171045 (50.00) CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 156.61 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 41.11 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 253.79 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 431.34 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 1,779.14 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 95.89 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 313.76 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 120.45 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 108.28 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS12/11/2020 VERIZON WIRELESS 171045 110.49 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3,360.86$ 12/11/2020 SENSIDYNE LP 171046 473.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2020 SENSIDYNE LP 171046 13.19 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT486.19$ 12/11/2020 STEWART TITLE COMPANY 171047 400.00 ABSTRACT FEES TITLE SEARCH FOR CONSERVATION COLLIER LAND400.00$ 12/11/2020 HARTFORD INSURANCE COMPANY OF TH 171048 1,747.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,747.00$ 12/11/2020 SEAL ANALYTICAL INC 171049 455.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER455.02$ 12/11/2020 SOUTHERN HOME CARE SERVICES INC 171050 3,602.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,602.20$ 12/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171051 (2,761.75) SOLID WASTE FRANCHISE FEES WMI YAHL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES12/11/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171051 66,643.12 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES63,881.37$ 12/11/2020 FPL ASSIST 171059 139.70 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS139.70$ 12/11/2020 GAVIN SPOONER 171052 4,600.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,600.00$ 12/11/2020 OCCIDENTAL FIRE & CASUALITY COMPAN171053 12,033.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12,033.00$ 12/11/2020 FLORIDA DESIGN DRILLING CORP 171054 228,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2020 FLORIDA DESIGN DRILLING CORP 171054 (22,800.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE205,200.00$ 12/11/2020 KEYSTAFF INC 171055 2,575.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2020 KEYSTAFF INC 171055 2,428.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2020 KEYSTAFF INC 171055 1,550.47 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2020 KEYSTAFF INC 171055 1,748.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2020 KEYSTAFF INC 171055 2,324.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2020 KEYSTAFF INC 171055 2,169.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2020 KEYSTAFF INC 171055 2,022.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2020 KEYSTAFF INC 171055 1,394.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/11/2020 KEYSTAFF INC 171055 2,367.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12.30.2020 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2020 KEYSTAFF INC 171055 1,462.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/11/2020 KEYSTAFF INC 171055 2,819.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS22,862.78$ 12/11/2020 LINDA MORLEY 171056 43,606.67 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS43,606.67$ 12/11/2020 1196 PARKWAY LLC 171060 794.40 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE794.40$ 12/11/2020 CC ADDISON PLACE, LLC 171061 7,905.43 DISASTER ASSISTANCE CARES RELIEF7,905.43$ 12/11/2020 FL-6, INC 171062 3,685.00 DISASTER ASSISTANCE CARES RELIEF3,685.00$ 12/11/2020 FPL ASSIST 171063 310.34 DISASTER ASSISTANCE CARES RELIEF310.34$ 12/11/2020 FPL ASSIST 171064 1,625.32 DISASTER ASSISTANCE CARES RELIEF1,625.32$ 12/11/2020 FREEDOM MORTGAGE 171065 8,098.88 DISASTER ASSISTANCE CARES RELIEF8,098.88$ 12/11/2020 GREG LESNIAK 171066 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 12/11/2020 JOYCE JACOBS 171067 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/11/2020 LOANCARE 171068 3,149.02 DISASTER ASSISTANCE CARES RELIEF3,149.02$ 12/11/2020 LORRIE D. HIGGINGS 171069 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 12/11/2020 MEADOW BROOK PRESERVE, LLC 171070 8,242.11 DISASTER ASSISTANCE CARES RELIEF8,242.11$ 12/11/2020 NAPLES COASTAL REALTY, INC. 171071 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 12/11/2020 NEW AMERICAN FUNDING 171072 3,665.68 DISASTER ASSISTANCE CARES RELIEF3,665.68$ 12/11/2020 PENNYMAC LOAN SERVICES, LLC 171073 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/11/2020 RAMON CABRAL 171074 4,200.00 DISASTER ASSISTANCE CARES RELIEF4,200.00$ 12/11/2020 RPCR REALTY III, LLC 171075 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 12/11/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 435.00 CASES FILED FEES E PORTAL12/11/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 415.00 CASES FILED FEES E PORTAL12/11/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 422.50 CASES FILED FEES E PORTAL1,272.50$ 12/11/2020 FLORIDA DEPARTMENT OF REVENUE BCCW1 435.00 CASES FILED FEES E PORTAL435.00$ 12/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,464.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,572.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 ALLIED UNIVERSAL CORPORATION ACH11 2,555.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,592.16$ 12/11/2020 BECKER & POLIAKOFF PA ACH11 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 12/11/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH11 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 12/11/2020 ELEVEN ASH INC ACH11 1,932.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2020 ELEVEN ASH INC ACH11 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2020 ELEVEN ASH INC ACH11 1,746.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,414.85$ 12/11/2020 JM TODD COMPANY ACH11 5.38 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/11/2020 JM TODD COMPANY ACH11 75.25 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/11/2020 JM TODD COMPANY ACH11 32.33 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS112.96$ 12/11/2020 JSFM INC ACH11 105.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 JSFM INC ACH11 61.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES166.32$ 12/11/2020 JW CRAFT INC ACH11 345.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES345.00$ 12/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 20,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 5,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 1,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12.30.2020 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 360,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE12/11/2020 MITCHELL & STARK CONSTRUCTION CO INACH11 (48,600.00) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE437,400.00$ 12/11/2020 QUALITY ENTERPRISES USA INC ACH11 439,641.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2020 QUALITY ENTERPRISES USA INC ACH11 (21,982.09) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE417,659.71$ 12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 118.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 62.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 52.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 90.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 51.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 209.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 THE SHERWIN WILLIAMS COMPANY ACH11 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,567.13$ 12/11/2020 VICS BOOT & SHOE INC ACH11 1,475.43 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF1,475.43$ 12/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,161,426.14 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES12/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 (45,909.19) CREDIT MEMO PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,115,516.95$ 12/11/2020 CDW LLC ACH11 5,076.60 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/11/2020 CDW LLC ACH11 503.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/11/2020 CDW LLC ACH11 1,277.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/11/2020 CDW LLC ACH11 208.00 COMPUTER SOFTWARE COMPUTER EQUIPMENT FOR OFFICE STAFF USE7,066.00$ 12/11/2020 FERGUSON ENTERPRISES INC ACH11 128.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 FERGUSON ENTERPRISES INC ACH11 (1.28) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 FERGUSON ENTERPRISES INC ACH11 862.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 FERGUSON ENTERPRISES INC ACH11 124.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 FERGUSON ENTERPRISES INC ACH11 124.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 FERGUSON ENTERPRISES INC ACH11 8.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 FERGUSON ENTERPRISES INC ACH11 184.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 FERGUSON ENTERPRISES INC ACH11 (13.05) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 FERGUSON ENTERPRISES INC ACH11 826.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2020 FERGUSON ENTERPRISES INC ACH11 (8.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2020 FERGUSON ENTERPRISES INC ACH11 348.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2020 FERGUSON ENTERPRISES INC ACH11 (3.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2020 FERGUSON ENTERPRISES INC ACH11 483.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2020 FERGUSON ENTERPRISES INC ACH11 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2020 FERGUSON ENTERPRISES INC ACH11 (4.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2020 FERGUSON ENTERPRISES INC ACH11 68,200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 FERGUSON ENTERPRISES INC ACH11 (682.00) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT70,612.87$ 12/11/2020 TAMIAMI FORD INC ACH11 47.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 TAMIAMI FORD INC ACH11 64.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 TAMIAMI FORD INC ACH11 544.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 TAMIAMI FORD INC ACH11 (26.16) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET629.90$ 12/11/2020 WESCO TURF INC ACH11 257.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 WESCO TURF INC ACH11 16.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT273.47$ 12/11/2020 PARADISE ADVERTISING & MARKETING INACH11 4,013.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/11/2020 PARADISE ADVERTISING & MARKETING INACH11 1,469.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/11/2020 PARADISE ADVERTISING & MARKETING INACH11 1,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/11/2020 PARADISE ADVERTISING & MARKETING INACH11 5,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/11/2020 PARADISE ADVERTISING & MARKETING INACH11 17,763.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,056.47$ 12/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 22,878.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 18.95 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER12/11/2020 GRAYBAR ELECTRIC COMPANY INC ACH11 58,204.18 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT81,101.43$ 12/11/2020 COMCAST ACH11 348.22 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER.12/11/2020 COMCAST ACH11 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.12/11/2020 COMCAST ACH11 195.76 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/11/2020 COMCAST ACH11 202.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/11/2020 COMCAST ACH11 207.82 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER12.30.2020 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,142.50$ 12/11/2020 STATE OF FLORIDA ACH11 250.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY250.00$ 12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 166.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 3,793.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 30.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 1,068.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 698.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 35.12 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 470.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 664.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 55.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 840.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 74.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 77.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 195.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 3,278.52 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 513.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 207.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 405.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 383.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 217.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 131.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 443.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 989.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 928.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 763.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 427.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 232.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 509.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 GRAINGER INDUSTRIAL SUPPLY ACH11 922.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,524.76$ 12/11/2020 POWERSECURE SERVICE INC ACH11 523.59 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/11/2020 POWERSECURE SERVICE INC ACH11 28.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 POWERSECURE SERVICE INC ACH11 395.12 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2020 POWERSECURE SERVICE INC ACH11 693.50 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY12/11/2020 POWERSECURE SERVICE INC ACH11 891.91 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FACILITIES12/11/2020 POWERSECURE SERVICE INC ACH11 1,619.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,152.37$ 12/11/2020 BOUND TREE MEDICAL LLC ACH11 190.00 MEDICAL SUPPLIES REQUIRED MEDICAL SUPPLIES FOR MEDFLIGHT PATIENTS190.00$ 12/11/2020 THE COASTAL CONSULTING GROUP INC ACH11 1,540.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/11/2020 THE COASTAL CONSULTING GROUP INC ACH11 2,180.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/11/2020 THE COASTAL CONSULTING GROUP INC ACH11 2,390.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/11/2020 THE COASTAL CONSULTING GROUP INC ACH11 570.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/11/2020 THE COASTAL CONSULTING GROUP INC ACH11 2,650.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE9,330.00$ 12/11/2020 TEMPLE INC ACH11 707.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES707.00$ 12/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 23,503.85 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12/11/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES24,295.85$ 12/11/2020 SUN PRINT MANAGEMENT LLC ACH11 170.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER170.00$ 12/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 381.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/11/2020 WASTE MANAGEMENT INC OF FLORIDA ACH11 206.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER588.00$ 12/11/2020 TECHNOLOGY AT WORK INC ACH11 1,141.71 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,141.71$ 12/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 FA REMODELING & REPAIRS INC ACH11 1,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2020 FA REMODELING & REPAIRS INC ACH11 1,536.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12/11/2020 FA REMODELING & REPAIRS INC ACH11 1,536.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12/11/2020 FA REMODELING & REPAIRS INC ACH11 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 FA REMODELING & REPAIRS INC ACH11 916.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 FA REMODELING & REPAIRS INC ACH11 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2020 FA REMODELING & REPAIRS INC ACH11 2,752.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12/11/2020 FA REMODELING & REPAIRS INC ACH11 2,752.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12.30.2020 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,788.78$ 12/11/2020 THE DAVEY TREE EXPERT COMPANY ACH11 3,260.00 TREE TRIMMING PUBLIC SAFETY3,260.00$ 12/11/2020 PALMDALE OIL COMPANY ACH11 10,137.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,137.98$ 12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 141.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 51.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 274.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 38.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 114.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 202.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 8.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 70.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 42.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 17.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 67.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 36.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 12.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 221.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 60.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 6.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 15.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2020 SUNBELT AUTOMOTIVE INC ACH11 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,421.84$ 12/11/2020 ADVANCED MEDICAL OF NAPLES LLC ACH11 4,615.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE4,615.00$ 12/11/2020 CINTAS CORPORATION ACH11 262.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/11/2020 CINTAS CORPORATION ACH11 299.63 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES562.56$ 12/11/2020 SEMINOLE TRIBE OF FLORIDA INC ACH11 6,622.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,622.02$ 12/11/2020 EVOQUA WATER TECHNOLOGIES LLC ACH11 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 12/11/2020 COMPUTERS AT WORK! INC ACH11 2,709.99 DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/11/2020 COMPUTERS AT WORK! INC ACH11 53.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/11/2020 COMPUTERS AT WORK! INC ACH11 77.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2,841.10$ 12/11/2020 PREMIER STAFFING SOURCE INC ACH11 193.05 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE12/11/2020 PREMIER STAFFING SOURCE INC ACH11 14.85 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE12/11/2020 PREMIER STAFFING SOURCE INC ACH11 44.55 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE12/11/2020 PREMIER STAFFING SOURCE INC ACH11 59.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE12/11/2020 PREMIER STAFFING SOURCE INC ACH11 51.98 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS12/11/2020 PREMIER STAFFING SOURCE INC ACH11 126.23 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS12/11/2020 PREMIER STAFFING SOURCE INC ACH11 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1,282.06$ 12/11/2020 PREFERRED MATERIALS INC ACH11 305.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE305.00$ 12/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 3,240.35 BANK FEES NOVEMBER BANK FEES12/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 274.86 BANK FEES NOVEMBER BANK FEES12/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 52.26 BANK FEES NOVEMBER BANK FEES12/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 80.19 BANK FEES NOVEMBER BANK FEES12/11/2020 FIRST FLORIDA INTEGRITY BANK ACH11 3,051.12 BANK FEES NOVEMBER BANK FEES6,698.78$ 12/11/2020 DWJH LLC ACH11 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/11/2020 METTAUER ENVIRONMENTAL INC ACH11 498.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY783.75$ 12/11/2020 EASTERN AVIATION FUELS INC ACH11 12,547.04 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/11/2020 EASTERN AVIATION FUELS INC ACH11 19,888.43 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE32,435.47$ 12.30.2020 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2020 UNITED STATES SERVICE INDUSTRIES IN ACH11 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/11/2020 UNITED STATES SERVICE INDUSTRIES IN ACH11 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1910,236.70$ 12/11/2020 TY LIN INTERNATIONAL INC ACH11 670.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED670.00$ 12/11/2020 EFE INC ACH11 369.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 EFE INC ACH11 4.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 EFE INC ACH11 5.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 EFE INC ACH11 47.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT426.92$ 12/11/2020 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT330.00$ 12/11/2020 JOHNSON ENGINEERING INC WIR11 1,824.00 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL DESIGN SERVICES FOR BUS STOP IMPROVEMENTS1,824.00$ 12/11/2020 GILLIG LLC WIR11 100.54 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 GILLIG LLC WIR11 2,257.36 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2020 GILLIG LLC WIR11 290.54 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT2,648.44$ 12/11/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR11 1,391,278.39 RETAINAGE RELEASED 7/1-9/30/2020 #17-7198 Pay App #11 Phase 1A1,391,278.39$ 12/14/2020 FLORIDA SAFETY CONTRACTORS INC BCCOC 6,429.79 RETAINAGE RELEASED 10/31/2020 GOODLETTE FRANK ROAD SIGNALIZATION UPGR6,429.79$ 12/14/2020 GROUND ZERO LANDSCAPING SERVICES ACH14 1,495.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,495.00$ 12/14/2020 JM TODD COMPANY ACH14 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00812/14/2020 JM TODD COMPANY ACH14 41.15 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00812/14/2020 JM TODD COMPANY ACH14 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00812/14/2020 JM TODD COMPANY ACH14 37.24 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.00812/14/2020 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/14/2020 JM TODD COMPANY ACH14 159.48 LEASE EQUIPMENT MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES12/14/2020 JM TODD COMPANY ACH14 5.37 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/14/2020 JM TODD COMPANY ACH14 0.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/14/2020 JM TODD COMPANY ACH14 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2020 JM TODD COMPANY ACH14 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2020 JM TODD COMPANY ACH14 22.19 COPYING CHARGES PROVIDE COPY & SCANNING FOR COLLIER COUNTY & SEA TURTLES12/14/2020 JM TODD COMPANY ACH14 22.19 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR COLLIER COUNTY & SEA TURTLES12/14/2020 JM TODD COMPANY ACH14 3.75 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/14/2020 JM TODD COMPANY ACH14 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION12/14/2020 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS12/14/2020 JM TODD COMPANY ACH14 277.99 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/14/2020 JM TODD COMPANY ACH14 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/14/2020 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/14/2020 JM TODD COMPANY ACH14 29.58 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2020 JM TODD COMPANY ACH14 29.57 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2020 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR EMPLOYEES TO PERFORM12/14/2020 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/14/2020 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/14/2020 JM TODD COMPANY ACH14 34.45 LEASE EQUIPMENT DAY TO DAY OPERATIONS12/14/2020 JM TODD COMPANY ACH14 157.33 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION12/14/2020 JM TODD COMPANY ACH14 56.74 COPYING CHARGES PROVIDE COPY & SCANNING FOR COLLIER COUNTY & SEA TURTLES12/14/2020 JM TODD COMPANY ACH14 56.73 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR COLLIER COUNTY & SEA TURTLES12/14/2020 JM TODD COMPANY ACH14 43.09 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR EMPLOYEES TO PERFORM12/14/2020 JM TODD COMPANY ACH14 52.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/14/2020 JM TODD COMPANY ACH14 134.36 LEASE EQUIPMENT MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES2,530.83$ 12/14/2020 JOHN COLLINS AUTO PARTS INC ACH14 32.95 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY32.95$ 12/14/2020 JSFM INC ACH14 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES32.50$ 12/14/2020 WESTVIEW CORP INC ACH14 349.20 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT349.20$ 12/14/2020 SUNSHINE ACE HARDWARE INC ACH14 80.90 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2020 SUNSHINE ACE HARDWARE INC ACH14 47.67 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP128.57$ 12/14/2020 FERGUSON ENTERPRISES INC ACH14 11,454.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/14/2020 FERGUSON ENTERPRISES INC ACH14 (114.55) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/14/2020 FERGUSON ENTERPRISES INC ACH14 1,501.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.30.2020 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2020 FERGUSON ENTERPRISES INC ACH14 1,186.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 722.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 3,111.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 1,037.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 3,674.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 152.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 (113.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 27.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 FERGUSON ENTERPRISES INC ACH14 20.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 FERGUSON ENTERPRISES INC ACH14 (0.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 FERGUSON ENTERPRISES INC ACH14 297.30 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE12/14/2020 FERGUSON ENTERPRISES INC ACH14 (2.97) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE12/14/2020 FERGUSON ENTERPRISES INC ACH14 421.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 226.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 28.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 7.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 (7.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 277.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 329.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 121.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 81.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 59.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 597.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 35.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 12.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 40.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 (15.56) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 195.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 (1.95) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2020 FERGUSON ENTERPRISES INC ACH14 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 3,358.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 (33.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 211.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 (2.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 810.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2020 FERGUSON ENTERPRISES INC ACH14 (8.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT29,781.35$ 12/14/2020 TAMIAMI FORD INC ACH14 39.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 125.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 103.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 206.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 53.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 10,743.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 (15.88) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 TAMIAMI FORD INC ACH14 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,232.62$ 12/14/2020 NSI LAB SOLUTIONS INC ACH14 206.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH206.50$ 12/14/2020 G4S SECURE SOLUTIONS USA INC ACH14 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,864.80$ 12/14/2020 PARADISE ADVERTISING & MARKETING INACH14 20,850.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/14/2020 PARADISE ADVERTISING & MARKETING INACH14 6,950.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM27,800.95$ 12/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 61.69 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER12/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 15.48 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER12/14/2020 GRAYBAR ELECTRIC COMPANY INC ACH14 106.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES183.73$ 12/14/2020 COMCAST ACH14 13.98 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS13.98$ 12/14/2020 POLYDYNE INC ACH14 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,234.00$ 12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 95.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 27.11 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 92.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 762.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 18.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12.30.2020 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 388.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 131.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 46.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 51.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 4,615.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 16.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 115.35 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 14.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 437.22 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 8.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 27.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 264.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 1,674.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 9.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 4.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 109.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 109.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 108.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 43.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 113.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 646.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 246.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 2,104.11 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/14/2020 GRAINGER INDUSTRIAL SUPPLY ACH14 32.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,313.75$ 12/14/2020 POWERSECURE SERVICE INC ACH14 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 POWERSECURE SERVICE INC ACH14 576.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2020 POWERSECURE SERVICE INC ACH14 940.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,583.21$ 12/14/2020 BAKER & TAYLOR ENTERTAINMENT ACH14 1,458.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2020 BAKER & TAYLOR ENTERTAINMENT ACH14 369.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,827.64$ 12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 131.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 129.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 86.32 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 87.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 66.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/14/2020 CENTURYLINK COMMUNICATIONS LLC ACH14 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1,484.92$ 12/14/2020 PACE ANALYTICAL SERVICES INC ACH14 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/14/2020 PACE ANALYTICAL SERVICES INC ACH14 1,093.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,111.49$ 12/14/2020 PALMDALE OIL COMPANY ACH14 423.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS423.85$ 12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 9.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 83.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 24.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 45.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 54.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 16.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 156.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2020 SUNBELT AUTOMOTIVE INC ACH14 6.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET475.48$ 12/14/2020 PREFERRED MATERIALS INC ACH14 583.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/14/2020 PREFERRED MATERIALS INC ACH14 151.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE735.66$ 12/14/2020 HAWKINS INC ACH14 427.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS12/14/2020 HAWKINS INC ACH14 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS12/14/2020 HAWKINS INC ACH14 1,596.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS12/14/2020 HAWKINS INC ACH14 826.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3,306.00$ 12/14/2020 IEH AUTO PARTS LLC ACH14 10.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.74$ 12/14/2020 TRULY NOLEN OF AMERICA INC ACH14 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN TIM NANCE RECYCLING CENTER12/14/2020 TRULY NOLEN OF AMERICA INC ACH14 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN TIM NANCE RECYCLING CENTER12.30.2020 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,162.16$ 12/14/2020 DWJH LLC ACH14 201.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION201.00$ 12/14/2020 UNITED UNIFORMS USA INC ACH14 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCE.12/14/2020 UNITED UNIFORMS USA INC ACH14 36.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCE.45.00$ 12/14/2020 EASTERN AVIATION FUELS INC ACH14 13,115.38 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE13,115.38$ 12/14/2020 EFE INC ACH14 7.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2020 EFE INC ACH14 1.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2020 EFE INC ACH14 18.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2020 EFE INC ACH14 324.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2020 EFE INC ACH14 87.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT440.30$ 12/14/2020 HERITAGE LANDSCAPE SUPPLY ACH14 213.51 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12/14/2020 HERITAGE LANDSCAPE SUPPLY ACH14 (162.81) CREDIT MEMO ROW BEAUTIFICATION12/14/2020 HERITAGE LANDSCAPE SUPPLY ACH14 978.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS12/14/2020 HERITAGE LANDSCAPE SUPPLY ACH14 38.67 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1,067.77$ 12/14/2020 JOHNSON ENGINEERING INC WIR14 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2020 JOHNSON ENGINEERING INC WIR14 3,610.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2020 JOHNSON ENGINEERING INC WIR14 588.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2020 JOHNSON ENGINEERING INC WIR14 2,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2020 JOHNSON ENGINEERING INC WIR14 1,507.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2020 JOHNSON ENGINEERING INC WIR14 765.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2020 JOHNSON ENGINEERING INC WIR14 2,308.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/14/2020 JOHNSON ENGINEERING INC WIR14 946.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,190.00$ 12/14/2020 BRIGITTE NAGY 171076 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 12/14/2020 CARRINGTON MORTGAGE SERVICES, LLC171077 5,338.92 DISASTER ASSISTANCE CARES RELIEF5,338.92$ 12/14/2020 ELDORADO APARTMENTS 171078 6,845.44 DISASTER ASSISTANCE CARES RELIEF6,845.44$ 12/14/2020 FIFTH THIRD BANK 171079 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/14/2020 FPL ASSIST 171080 608.05 DISASTER ASSISTANCE CARES RELIEF608.05$ 12/14/2020 FPL ASSIST 171081 281.96 DISASTER ASSISTANCE CARES RELIEF281.96$ 12/14/2020 GEORGE MCKAY 171082 5,750.00 DISASTER ASSISTANCE CARES RELIEF5,750.00$ 12/14/2020 LAKEVIEW LOAN SERVICING, LLC 171083 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/14/2020 LAKEVIEW LOAN SERVICING, LLC 171084 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/14/2020 PENNYMAC LOAN SERVICES, LLC 171085 6,782.79 DISASTER ASSISTANCE CARES RELIEF6,782.79$ 12/14/2020 SPECIALIZED LOAN SERVICING LLC 171086 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/14/2020 SREIT NOAH'S LANDING, L.L.C. 171087 4,852.00 DISASTER ASSISTANCE CARES RELIEF4,852.00$ 12/14/2020 STEPHEN E. MATTIS SR 171088 8,655.00 DISASTER ASSISTANCE CARES RELIEF8,655.00$ 12/14/2020 SUNTRUST BANK 171089 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/14/2020 TEG AMBERTON LLC 171090 7,512.65 DISASTER ASSISTANCE CARES RELIEF7,512.65$ 12/14/2020 TEG AMBERTON LLC 171091 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/14/2020 TGM BERMUDA ISLAND INC. 171092 5,236.00 DISASTER ASSISTANCE CARES RELIEF5,236.00$ 12/14/2020 TOWNE MORTGAGE COMPANY 171093 6,316.10 DISASTER ASSISTANCE CARES RELIEF6,316.10$ 12/14/2020 U.S. BANK HOME MORTGAGE 171094 5,323.35 DISASTER ASSISTANCE CARES RELIEF5,323.35$ 12/14/2020 U.S. BANK HOME MORTGAGE 171095 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12.30.2020 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2020 UWM 171096 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 79,098.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/15/2020 NATIONWIDE RETIREMENT SOLUTIONS BCCPR (25.00) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY79,073.40$ 12/15/2020 ICMA RETIREMENT TRUST - 457 BCCPR 52,985.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY52,985.04$ 12/15/2020 COMMUNICATIONS INTERNATIONAL INC ACH15 69.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS SUPPORT SERVICE DELIVERY69.80$ 12/15/2020 DT WATER CORP ACH15 15.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/15/2020 DT WATER CORP ACH15 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS19.90$ 12/15/2020 FASTENAL ACH15 310.95 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES310.95$ 12/15/2020 GOODYEAR RUBBER PRODUCTS INC ACH15 325.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2020 GOODYEAR RUBBER PRODUCTS INC ACH15 102.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM427.98$ 12/15/2020 GROUND ZERO LANDSCAPING SERVICES ACH15 405.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU405.00$ 12/15/2020 KONE INC ACH15 12,970.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 KONE INC ACH15 8,354.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 KONE INC ACH15 8,315.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES29,639.00$ 12/15/2020 MUNICIPAL CODE CORPORATION ACH15 1,407.68 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITES1,407.68$ 12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 877.28 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 57,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 96.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 8,774.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 13,823.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 100.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 569.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 588.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 1,520.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 871.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 655.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 7,890.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 5,049.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2020 Q GRADY MINOR & ASSOCIATES PA ACH15 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE98,836.78$ 12/15/2020 SUNSHINE ACE HARDWARE INC ACH15 75.51 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT75.51$ 12/15/2020 CDW LLC ACH15 85.50 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION85.50$ 12/15/2020 FERGUSON ENTERPRISES INC ACH15 23.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 4.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 23.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 4.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 62.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 13.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 62.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 13.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 (1.73) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 2,517.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/15/2020 FERGUSON ENTERPRISES INC ACH15 (25.18) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/15/2020 FERGUSON ENTERPRISES INC ACH15 131.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 (1.32) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2020 FERGUSON ENTERPRISES INC ACH15 294.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2020 FERGUSON ENTERPRISES INC ACH15 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2020 FERGUSON ENTERPRISES INC ACH15 (2.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,178.98$ 12/15/2020 HOLE MONTES INC ACH15 4,695.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2020 HOLE MONTES INC ACH15 12,398.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,093.75$ 12/15/2020 TAMIAMI FORD INC ACH15 130.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 TAMIAMI FORD INC ACH15 53.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 TAMIAMI FORD INC ACH15 302.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.30.2020 DisbursementPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2020 TAMIAMI FORD INC ACH15 57.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 TAMIAMI FORD INC ACH15 44.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET590.09$ 12/15/2020 DIRECT IMPRESSIONS INC ACH15 60.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS60.00$ 12/15/2020 G4S SECURE SOLUTIONS USA INC ACH15 510.30 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING510.30$ 12/15/2020 WESCO TURF INC ACH15 166.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT166.07$ 12/15/2020 HACH COMPANY ACH15 2,451.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,451.00$ 12/15/2020 PARADISE ADVERTISING & MARKETING INACH15 292.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/15/2020 PARADISE ADVERTISING & MARKETING INACH15 50.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/15/2020 PARADISE ADVERTISING & MARKETING INACH15 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/15/2020 PARADISE ADVERTISING & MARKETING INACH15 6,570.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM40,249.94$ 12/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 56.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 1,168.56 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 524.53 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP12/15/2020 GRAYBAR ELECTRIC COMPANY INC ACH15 448.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,198.57$ 12/15/2020 COMCAST ACH15 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/15/2020 COMCAST ACH15 349.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/15/2020 COMCAST ACH15 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/15/2020 COMCAST ACH15 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS750.30$ 12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 111.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 66.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 16.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 47.76 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 80.58 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 289.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 66.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 6.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 178.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 814.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 418.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 222.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,779.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 173.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 114.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 334.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 301.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 40.80 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 117.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 118.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 193.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 588.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 221.59 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 206.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 20.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 781.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 53.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 514.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 2,186.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 (1,954.33) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/15/2020 GRAINGER INDUSTRIAL SUPPLY ACH15 1,284.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,395.09$ 12/15/2020 FISHER SCIENTIFIC ACH15 1,151.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,151.33$ 12/15/2020 POWERSECURE SERVICE INC ACH15 1,728.40 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/15/2020 POWERSECURE SERVICE INC ACH15 19.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FACILITIES12/15/2020 POWERSECURE SERVICE INC ACH15 409.12 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,156.52$ 12/15/2020 FLUID CONTROL SPECIALTIES INC ACH15 3,176.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,176.38$ 12/15/2020 BOUND TREE MEDICAL LLC ACH15 2,411.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,411.34$ 12.30.2020 DisbursementPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2020 BAKER & TAYLOR ENTERTAINMENT ACH15 463.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/15/2020 BAKER & TAYLOR ENTERTAINMENT ACH15 657.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,120.60$ 12/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/15/2020 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1,145.00$ 12/15/2020 WASTE MANAGEMENT INC OF FLORIDA ACH15 211.00 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH211.00$ 12/15/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 7,411.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 7,142.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,554.06$ 12/15/2020 UNITED REFRIGERATION INC ACH15 37.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES37.32$ 12/15/2020 PALMDALE OIL COMPANY ACH15 2,768.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/15/2020 PALMDALE OIL COMPANY ACH15 9,203.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,971.78$ 12/15/2020 A&M PROPERTY MAINTENANCE LLC ACH15 900.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/15/2020 A&M PROPERTY MAINTENANCE LLC ACH15 300.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,200.00$ 12/15/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH15 2,061.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM12/15/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH15 3,075.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM12/15/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH15 1,144.20 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE12/15/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH15 898.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE7,178.40$ 12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 117.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 19.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 101.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 81.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 153.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 10.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 11.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 7.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 39.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 74.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 SUNBELT AUTOMOTIVE INC ACH15 1.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET745.15$ 12/15/2020 CINTAS CORPORATION ACH15 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/15/2020 CINTAS CORPORATION ACH15 97.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/15/2020 CINTAS CORPORATION ACH15 2,075.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,413.72$ 12/15/2020 COMPUTERS AT WORK! INC ACH15 5,100.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOP & ACCESSORIES FOR INTERNAL CONTROL12/15/2020 COMPUTERS AT WORK! INC ACH15 350.01 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOP & ACCESSORIES FOR INTERNAL CONTROL12/15/2020 COMPUTERS AT WORK! INC ACH15 533.34 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOP & ACCESSORIES FOR INTERNAL CONTROL12/15/2020 COMPUTERS AT WORK! INC ACH15 1,700.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/15/2020 COMPUTERS AT WORK! INC ACH15 175.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7,858.91$ 12/15/2020 PREMIER STAFFING SOURCE INC ACH15 633.60 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/15/2020 PREMIER STAFFING SOURCE INC ACH15 475.20 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/15/2020 PREMIER STAFFING SOURCE INC ACH15 495.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1,603.80$ 12/15/2020 PREFERRED MATERIALS INC ACH15 936.96 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE936.96$ 12/15/2020 IEH AUTO PARTS LLC ACH15 105.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/15/2020 IEH AUTO PARTS LLC ACH15 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET132.33$ 12/15/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH15 9,685.41 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9,685.41$ 12/15/2020 DWJH LLC ACH15 251.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/15/2020 DWJH LLC ACH15 23.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/15/2020 DWJH LLC ACH15 2,880.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON FIELDS3,154.00$ 12/15/2020 ABERDEEN CAPTIONING, INC ACH15 6,386.45 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV OPERATIONS & SERVICES LIVE CAPTIONS6,386.45$ 12/15/2020 WILLIAM L.MCDANIEL JR ACH15 81.31 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF OFFICIAL DUTIES.81.31$ 12/15/2020 METTAUER ENVIRONMENTAL INC ACH15 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY285.00$ 12.30.2020 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2020 REDCON SOLUTIONS GROUP LLC ACH15 84.70 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS84.70$ 12/15/2020 EFE INC ACH15 7.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2020 EFE INC ACH15 218.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT225.88$ 12/15/2020 HERITAGE LANDSCAPE SUPPLY ACH15 29.50 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12/15/2020 HERITAGE LANDSCAPE SUPPLY ACH15 760.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR WEED CONTROL790.30$ 12/15/2020 JOHNSON ENGINEERING INC WIR15 7,329.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 6,179.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 1,558.90 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY12/15/2020 JOHNSON ENGINEERING INC WIR15 1,786.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY12/15/2020 JOHNSON ENGINEERING INC WIR15 764.70 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY12/15/2020 JOHNSON ENGINEERING INC WIR15 3,406.96 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY12/15/2020 JOHNSON ENGINEERING INC WIR15 810.72 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY12/15/2020 JOHNSON ENGINEERING INC WIR15 4,688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 1,504.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSUREPROGRAM WATER DISTRICT12/15/2020 JOHNSON ENGINEERING INC WIR15 123.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 373.60 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 3,801.60 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 6,606.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 3,409.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 1,911.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 353.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/15/2020 JOHNSON ENGINEERING INC WIR15 2,459.16 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE47,067.01$ 12/15/2020 INTERNAL REVENUE SERVICE BCCP1 27.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY27.67$ 12/15/2020 BRIDGE WF FL WAVERLY PLACE LLC 171097 2,794.50 DISASTER ASSISTANCE CARES RELIEF2,794.50$ 12/15/2020 CRESTVIEW I VENTURE LP 171098 2,936.48 DISASTER ASSISTANCE CARES RELIEF2,936.48$ 12/15/2020 FIFTH THIRD BANK 171099 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 FLAGSTAR BANK 171100 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 FPL ASSIST 171101 228.81 DISASTER ASSISTANCE CARES RELIEF228.81$ 12/15/2020 FPL ASSIST 171102 158.63 DISASTER ASSISTANCE CARES RELIEF158.63$ 12/15/2020 FPL ASSIST 171103 72.17 DISASTER ASSISTANCE CARES RELIEF72.17$ 12/15/2020 FPL ASSIST 171104 109.29 DISASTER ASSISTANCE CARES RELIEF109.29$ 12/15/2020 FPL ASSIST 171105 155.79 DISASTER ASSISTANCE CARES RELIEF155.79$ 12/15/2020 HEATH PR FL, LLC 171106 8,400.00 DISASTER ASSISTANCE CARES RELIEF8,400.00$ 12/15/2020 HOME POINT FINANCIAL CORPORATION 171107 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 LAURA ONUTE 171108 3,665.00 DISASTER ASSISTANCE CARES RELIEF3,665.00$ 12/15/2020 LCEC 171109 364.18 DISASTER ASSISTANCE CARES RELIEF364.18$ 12/15/2020 LCEC 171110 794.87 DISASTER ASSISTANCE CARES RELIEF794.87$ 12/15/2020 LCEC 171111 344.34 DISASTER ASSISTANCE CARES RELIEF344.34$ 12/15/2020 NAPLES 200 OWNER, LLC 171112 1,419.02 DISASTER ASSISTANCE CARES RELIEF1,419.02$ 12/15/2020 OASIS NAPLES APARTMENTS LLC 171113 4,242.24 DISASTER ASSISTANCE CARES RELIEF4,242.24$ 12/15/2020 PENNYMAC LOAN SERVICES, LLC 171114 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 PENNYMAC LOAN SERVICES, LLC 171115 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 PREMIER PROPERTY MANAGEMENT 171116 3,905.00 DISASTER ASSISTANCE CARES RELIEF3,905.00$ 12.30.2020 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/15/2020 PRIME HOMES AT PORTOFINO FALLS LTD171117 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 RICHARD BOUCHARD 171118 6,500.00 DISASTER ASSISTANCE CARES RELIEF6,500.00$ 12/15/2020 RON ARNOLD 171119 8,950.00 DISASTER ASSISTANCE CARES RELIEF8,950.00$ 12/15/2020 SAWGRASS PINES, LLC 171120 2,004.00 DISASTER ASSISTANCE CARES RELIEF2,004.00$ 12/15/2020 SHELLPOINT MORTGAGE SERVICING 171121 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 SUNCOAST CREDIT UNION 171122 2,592.86 DISASTER ASSISTANCE CARES RELIEF2,592.86$ 12/15/2020 SUNTRUST BANK 171123 8,547.14 DISASTER ASSISTANCE CARES RELIEF8,547.14$ 12/15/2020 TEG AMBERTON LLC 171124 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 TEG AMBERTON LLC 171125 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/15/2020 ZOLTAN KOMODI 171126 2,750.00 DISASTER ASSISTANCE CARES RELIEF2,750.00$ 12/15/2020 CAP'T WILLIAM GERAGHTY CHARTERS, BCCCA 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 12/15/2020 LEA LEONARD, LCSW, LLC BCCCA 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 12/15/2020 MARCO MOVIE THEATER, LTD. BCCCA 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/15/2020 MARCO MOVIE THEATER, LTD. BCCCA 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/15/2020 NAPLES CRUISE LINE, LLC BCCCA 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/15/2020 NAPLES CRUISE LINE, LLC BCCCA 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/16/2020 AMERIHOME MORTGAGE COMPANY, LLC 171127 8,682.91 DISASTER ASSISTANCE CARES RELIEF8,682.91$ 12/16/2020 BB&T HOME MORTGAGE PAYMENT 171128 6,091.95 DISASTER ASSISTANCE CARES RELIEF6,091.95$ 12/16/2020 CALIBER HOME LOANS, INC. 171129 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/16/2020 CAPITAL MORTGAGE SERVICES OF TEXAS171130 6,702.83 DISASTER ASSISTANCE CARES RELIEF6,702.83$ 12/16/2020 CORAL PALMS NAPLES APARTMENTS, LLC171131 3,090.00 DISASTER ASSISTANCE CARES RELIEF3,090.00$ 12/16/2020 CROSSCOUNTRY MORTGAGE, LLC 171132 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/16/2020 DIVERSIFIKT LLC 171133 4,600.00 DISASTER ASSISTANCE CARES RELIEF4,600.00$ 12/16/2020 FPL ASSIST 171134 186.88 DISASTER ASSISTANCE CARES RELIEF186.88$ 12/16/2020 FPL ASSIST 171135 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 12/16/2020 FPL ASSIST 171136 346.33 DISASTER ASSISTANCE CARES RELIEF346.33$ 12/16/2020 HABITAT FOR HUMANITY OF COLLIER 171137 1,682.00 DISASTER ASSISTANCE CARES RELIEF1,682.00$ 12/16/2020 JVM PROPERTY MANAGEMENT 171138 4,890.00 DISASTER ASSISTANCE CARES RELIEF4,890.00$ 12/16/2020 LCEC 171139 342.24 DISASTER ASSISTANCE CARES RELIEF342.24$ 12/16/2020 MIDLAND MORTGAGE 171140 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/16/2020 NELSON S. ZAHLER 171141 3,979.51 DISASTER ASSISTANCE CARES RELIEF3,979.51$ 12/16/2020 PAOLO FERRARI 171142 8,700.00 DISASTER ASSISTANCE CARES RELIEF8,700.00$ 12/16/2020 ROBERTO CONTI 171143 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.00$ 12/16/2020 ROBERT FLICK 171144 8,000.00 DISASTER ASSISTANCE CARES RELIEF8,000.00$ 12/16/2020 STARLINK REALTY, INC 171145 6,125.00 DISASTER ASSISTANCE CARES RELIEF6,125.00$ 12.30.2020 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 WELLS FARGO HOME MORTGAGE 171146 6,611.11 DISASTER ASSISTANCE CARES RELIEF6,611.11$ 12/16/2020 ZULLY RUIZ 171147 6,250.00 DISASTER ASSISTANCE CARES RELIEF6,250.00$ 12/16/2020 POACHED, LLC ACHCA 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/16/2020 POACHED, LLC ACHCA 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/16/2020 ALLENS AUTO PARTS INC 171148 67.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 ALLENS AUTO PARTS INC 171148 32.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 ALLENS AUTO PARTS INC 171148 9.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET110.39$ 12/16/2020 BLOCKER & LEWIS ENTERPRISES INC 171149 51.55 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE51.55$ 12/16/2020 COLLIER COUNTY TAX COLLECTOR 171229 684.97 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE684.97$ 12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 126.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 48.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 353.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 433.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 211.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 763.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 1,226.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 COLLIER TIRE & AUTO REPAIR 171150 (154.08) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,197.48$ 12/16/2020 STATE OF FLORIDA 171151 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.35$ 12/16/2020 GALLS LLC 171152 132.69 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS132.69$ 12/16/2020 GOLDEN GATE NURSERY 171153 102.85 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM102.85$ 12/16/2020 HOWCO ENVIRONMENTAL SERVICES LTD171154 205.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS205.00$ 12/16/2020 LCEC 171155 43.85 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY12/16/2020 LCEC 171155 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/16/2020 LCEC 171155 564.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/16/2020 LCEC 171155 473.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/16/2020 LCEC 171155 1,150.60 ELECTRICITY NECESSARY FOR OPERATIONS12/16/2020 LCEC 171155 29.67 ELECTRICITY NECESSARY FOR OPERATIONS12/16/2020 LCEC 171155 43.90 ELECTRICITY NECESSARY FOR OPERATIONS12/16/2020 LCEC 171155 191.68 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/16/2020 LCEC 171155 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2,539.24$ 12/16/2020 METRO ICE INC 171156 67.26 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION12/16/2020 METRO ICE INC 171156 35.34 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/16/2020 METRO ICE INC 171156 96.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION199.50$ 12/16/2020 NAPLES CAR WASH 171157 80.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT12/16/2020 NAPLES CAR WASH 171157 160.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT240.00$ 12/16/2020 NORTH COLLIER FIRE CONTROL & RESCU171230 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 12/16/2020 NORTH COLLIER FIRE CONTROL & RESCU171231 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 12/16/2020 NORTH COLLIER FIRE CONTROL & RESCU171232 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 12/16/2020 SAFETY FIRST 171158 55.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS12/16/2020 SAFETY FIRST 171158 346.00 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS401.25$ 12/16/2020 SUNSTATE METER & SUPPLY INC 171159 862.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/16/2020 SUNSTATE METER & SUPPLY INC 171159 878.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1,740.90$ 12/16/2020 UNIFIRST CORP 171160 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION12/16/2020 UNIFIRST CORP 171160 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/16/2020 UNIFIRST CORP 171160 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF12/16/2020 UNIFIRST CORP 171160 22.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/16/2020 UNIFIRST CORP 171160 37.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12.30.2020 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 UNIFIRST CORP 171160 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2020 UNIFIRST CORP 171160 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/16/2020 UNIFIRST CORP 171160 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/16/2020 UNIFIRST CORP 171160 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/16/2020 UNIFIRST CORP 171160 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/16/2020 UNIFIRST CORP 171160 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/16/2020 UNIFIRST CORP 171160 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/16/2020 UNIFIRST CORP 171160 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/16/2020 UNIFIRST CORP 171160 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/16/2020 UNIFIRST CORP 171160 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/16/2020 UNIFIRST CORP 171160 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/16/2020 UNIFIRST CORP 171160 87.29 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2020 UNIFIRST CORP 171160 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF478.17$ 12/16/2020 UNITED RENTALS (NORTH AMERICA) INC 171161 2,485.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2,485.00$ 12/16/2020 DIRECTV INC 171162 2,238.00 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX2,238.00$ 12/16/2020 FLORIDA POWER & LIGHT 171163 39.97 ELECTRICITY ELECTRIC FOR COURTHOUSE ANNEX12/16/2020 FLORIDA POWER & LIGHT 171163 1,129.71 ELECTRICITY ELECTRIC FOR COURTHOUSE ANNEX12/16/2020 FLORIDA POWER & LIGHT 171163 10,398.43 ELECTRICITY ELECTRIC FOR COURTHOUSE ANNEX12/16/2020 FLORIDA POWER & LIGHT 171163 2,752.37 ELECTRICITY ELECTRIC FOR COURTHOUSE ANNEX12/16/2020 FLORIDA POWER & LIGHT 171163 5,672.51 ELECTRICITY ELECTRIC FOR COURTHOUSE ANNEX12/16/2020 FLORIDA POWER & LIGHT 171163 47.36 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 15.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 37.82 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 8.00 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 38.96 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 23.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 512.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 54.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 34.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 209.97 ELECTRICITY ELECTRICITY FOR EMS STATION12/16/2020 FLORIDA POWER & LIGHT 171163 36.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 362.90 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX12/16/2020 FLORIDA POWER & LIGHT 171163 10.89 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX12/16/2020 FLORIDA POWER & LIGHT 171163 1,055.87 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX12/16/2020 FLORIDA POWER & LIGHT 171163 492.25 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX12/16/2020 FLORIDA POWER & LIGHT 171163 3,550.18 ELECTRICITY FLORIDA POWER & LIGHT SPORTS COMPLEX12/16/2020 FLORIDA POWER & LIGHT 171163 56.57 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 46.47 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 67.90 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 15.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 24.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 57,681.63 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2020 FLORIDA POWER & LIGHT 171163 19.95 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/16/2020 FLORIDA POWER & LIGHT 171163 465.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/16/2020 FLORIDA POWER & LIGHT 171163 687.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/16/2020 FLORIDA POWER & LIGHT 171163 131.65 ELECTRICITY OPERATION OF COUNTY FACILITIES12/16/2020 FLORIDA POWER & LIGHT 171163 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 34.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 1,140.35 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/16/2020 FLORIDA POWER & LIGHT 171163 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 98.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN LELY MSTU12/16/2020 FLORIDA POWER & LIGHT 171163 26.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU12/16/2020 FLORIDA POWER & LIGHT 171163 21.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU12/16/2020 FLORIDA POWER & LIGHT 171163 47.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN LELY MSTU12/16/2020 FLORIDA POWER & LIGHT 171163 11.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN LELY MSTU12/16/2020 FLORIDA POWER & LIGHT 171163 149.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 144.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN LELY MSTU12/16/2020 FLORIDA POWER & LIGHT 171163 11.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 19.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN LELY MSTU12/16/2020 FLORIDA POWER & LIGHT 171163 68.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 124.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 48.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 10.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN LELY MSTU12.30.2020 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 FLORIDA POWER & LIGHT 171163 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 32.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 159.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 112.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 25.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 100.93 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 29.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 176.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN FOREST LAKES12/16/2020 FLORIDA POWER & LIGHT 171163 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 54.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 16.64 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/16/2020 FLORIDA POWER & LIGHT 171163 57.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/16/2020 FLORIDA POWER & LIGHT 171163 59,256.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/16/2020 FLORIDA POWER & LIGHT 171163 2,453.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/16/2020 FLORIDA POWER & LIGHT 171163 1,376.53 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/16/2020 FLORIDA POWER & LIGHT 171163 18.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/16/2020 FLORIDA POWER & LIGHT 171163 219.11 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/16/2020 FLORIDA POWER & LIGHT 171163 690.07 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/16/2020 FLORIDA POWER & LIGHT 171163 360.71 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/16/2020 FLORIDA POWER & LIGHT 171163 11.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/16/2020 FLORIDA POWER & LIGHT 171163 60.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 43.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/16/2020 FLORIDA POWER & LIGHT 171163 278.35 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/16/2020 FLORIDA POWER & LIGHT 171163 239.19 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/16/2020 FLORIDA POWER & LIGHT 171163 11,327.93 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/16/2020 FLORIDA POWER & LIGHT 171163 22.01 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/16/2020 FLORIDA POWER & LIGHT 171163 1,249.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS166,081.94$ 12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 112.10 WATER AND SEWER UTILITIES FOR EMS STATION12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 44.46 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 471.71 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 47.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 87.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 513.18 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 256.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 217.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 72.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 96.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 40.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 50.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 1,135.29 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 163.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 187.00 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 4,117.07 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 268.73 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 625.17 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 578.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 2,688.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 379.72 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 658.06 WATER AND SEWER SUPPORT SERVICE DELIVERY12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 777.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 82.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 197.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 938.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 47.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 124.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 523.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 COLLIER COUNTY UTILITY BILLING 171164 1,956.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS17,596.78$ 12/16/2020 VERIZON WIRELESS 171165 1,138.71 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS12/16/2020 VERIZON WIRELESS 171165 26.24 MINOR OFFICE EQUIPMENT SUPPORT CHS OPERATIONS12/16/2020 VERIZON WIRELESS 171165 1,166.97 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES12/16/2020 VERIZON WIRELESS 171165 1,611.53 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES12/16/2020 VERIZON WIRELESS 171165 5,645.04 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTER.12.30.2020 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 VERIZON WIRELESS 171165 51.50 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE12/16/2020 VERIZON WIRELESS 171165 1,070.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 1,226.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 40.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 60.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 41.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 452.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 92.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 267.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 358.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 2,154.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 670.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 3,563.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 112.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 111.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 73.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 859.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 134.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 2,423.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 41.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 49.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 37.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 437.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 89.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 485.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 338.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 1,694.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 297.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 3,955.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 86.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 109.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 76.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 1,603.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 189.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 579.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 3,893.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 285.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF12/16/2020 VERIZON WIRELESS 171165 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF37,858.45$ 12/16/2020 SHENANDOAH GENERAL CONSTRUCTION171166 16,803.00 OTHER CONTRACTUAL SERVICES CLEAR ALL TREES VEGETATION WITHIN THE CANAL BOTTOM12/16/2020 SHENANDOAH GENERAL CONSTRUCTION171166 3,239.20 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY20,042.20$ 12/16/2020 FEDEX 171167 18.44 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/16/2020 FEDEX 171167 52.48 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/16/2020 FEDEX 171167 13.28 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/16/2020 FEDEX 171167 86.20 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS12/16/2020 FEDEX 171167 19.72 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY12/16/2020 FEDEX 171167 63.48 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES12/16/2020 FEDEX 171167 11.35 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/16/2020 FEDEX 171167 22.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/16/2020 FEDEX 171167 12.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY299.84$ 12/16/2020 MCKIM & CREED 171168 222.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2020 MCKIM & CREED 171168 2,735.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2020 MCKIM & CREED 171168 2,279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,237.40$ 12/16/2020 FLORIDA POWER & LIGHT COMPANY 171233 14,314.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,314.56$ 12/16/2020 FLORIDA POWER & LIGHT COMPANY 171234 5,521.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,521.23$ 12/16/2020 FLORIDA POWER & LIGHT COMPANY 171235 15,622.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,622.99$ 12/16/2020 FLORIDA POWER & LIGHT COMPANY 171236 22,502.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,502.95$ 12/16/2020 JOHN MADER ENTERPRISES INC 171169 16,347.98 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE & REPAIR OF PUMPS & MOTORS16,347.98$ 12.30.2020 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 THYSSENKRUPP ELEVATOR CORPORATIO171170 19,571.00 ELEVATOR MAINT UPGRADES TO MAINTAIN COUNTY FACILITIES19,571.00$ 12/16/2020 DIAMOND R FERTILIZER CO INC 171171 596.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF SAFE AND HEALTHY FIELDS12/16/2020 DIAMOND R FERTILIZER CO INC 171171 596.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF SAFE AND HEALTHY FIELDS12/16/2020 DIAMOND R FERTILIZER CO INC 171171 596.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF SAFE AND HEALTHY FIELDS1,789.20$ 12/16/2020 HENRY SCHEIN INC 171172 10.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/16/2020 HENRY SCHEIN INC 171172 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/16/2020 HENRY SCHEIN INC 171172 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/16/2020 HENRY SCHEIN INC 171172 1,316.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/16/2020 HENRY SCHEIN INC 171172 426.40 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS12/16/2020 HENRY SCHEIN INC 171172 (150.40) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS1,635.28$ 12/16/2020 HARTS ELECTRICAL INC 171173 427.13 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD12/16/2020 HARTS ELECTRICAL INC 171173 8,583.37 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,010.50$ 12/16/2020 ROY A PELLETIER 171174 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES TO MAINTAIN WATER LICENSES12/16/2020 ROY A PELLETIER 171174 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ONLINE CLASSES FOR CEUS LICENSE188.00$ 12/16/2020 SOUTH SEAS POOL SERVICE INC 171175 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 12/16/2020 SUN BROADCASTING INC 171176 (90.00) CREDIT MEMO PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE RIGHT12/16/2020 SUN BROADCASTING INC 171176 (112.50) CREDIT MEMO PROVIDE EDUCATION AND OUTREACH TO RESIDENTS TO RECYCLE RIGHT12/16/2020 SUN BROADCASTING INC 171176 450.00 MARKETING AND PROMOTIONAL PROMOTE THE NEW RIDECAT APP ON THE RADIO12/16/2020 SUN BROADCASTING INC 171176 1,800.00 MARKETING AND PROMOTIONAL PROMOTE THE NEW RIDECAT APP ON THE RADIO2,047.50$ 12/16/2020 SMITHS DETECTION INC 171177 25,542.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,542.00$ 12/16/2020 SUN REALTY USA 171237 1,464.00 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE1,464.00$ 12/16/2020 AIRGAS INC 171178 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES56.00$ 12/16/2020 HARTFORD INSURANCE COMPANY OF TH 171179 2,610.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,610.00$ 12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 314.34 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 157.17 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 639.90 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 11.23 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 154.14 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 345.81 WATER AND SEWER ESSENTIAL SERVICE12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 124.81 WATER AND SEWER ESSENTIAL SERVICE12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 53.86 WATER AND SEWER ESSENTIAL SERVICE12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 53.86 WATER AND SEWER ESSENTIAL SERVICE12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 114.75 WATER AND SEWER ESSENTIAL SERVICE12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 40.07 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 51.66 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 64.22 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 88.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 56.67 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 874.00 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 282.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 392.36 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 427.72 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 737.12 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 73.90 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC12/16/2020 IMMOKALEE WATER & SEWER DISTRICT 171180 82.74 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5,141.41$ 12/16/2020 CINTAS CORPORATION 171181 860.56 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/16/2020 CINTAS CORPORATION 171181 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS12/16/2020 CINTAS CORPORATION 171181 270.07 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/16/2020 CINTAS CORPORATION 171181 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/16/2020 CINTAS CORPORATION 171181 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/16/2020 CINTAS CORPORATION 171181 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/16/2020 CINTAS CORPORATION 171181 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/16/2020 CINTAS CORPORATION 171181 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/16/2020 CINTAS CORPORATION 171181 123.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/16/2020 CINTAS CORPORATION 171181 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS12.30.2020 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 CINTAS CORPORATION 171181 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/16/2020 CINTAS CORPORATION 171181 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/16/2020 CINTAS CORPORATION 171181 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2020 CINTAS CORPORATION 171181 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/16/2020 CINTAS CORPORATION 171181 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2020 CINTAS CORPORATION 171181 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/16/2020 CINTAS CORPORATION 171181 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/16/2020 CINTAS CORPORATION 171181 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM12/16/2020 CINTAS CORPORATION 171181 361.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 385.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 1,240.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 106.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 210.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 1,402.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/16/2020 CINTAS CORPORATION 171181 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOP IN COLLIER COUNTY9,094.09$ 12/16/2020 STEARNS CONRAD AND SCHMIDT CONSU171182 1,519.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/16/2020 STEARNS CONRAD AND SCHMIDT CONSU171182 15,548.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/16/2020 STEARNS CONRAD AND SCHMIDT CONSU171182 116.86 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE17,183.86$ 12/16/2020 WINFIELD SOLUTIONS LLC 171183 49,572.00 FERTILIZER HERBICIDES AND CHEMICALS MATERIALS FOR AQUATIC MAINTENANCE THROUGHOUT COUNTY49,572.00$ 12/16/2020 SEAL ANALYTICAL INC 171184 79.44 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS79.44$ 12/16/2020 XYLEM WATER SOLUTIONS USA INC 171185 60,268.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM60,268.50$ 12/16/2020 LAWSON PRODUCTS INC 171186 484.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 LAWSON PRODUCTS INC 171186 959.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 LAWSON PRODUCTS INC 171186 167.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,610.71$ 12/16/2020 ELLEN T CHADWELL 171187 1,656.25 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,656.25$ 12/16/2020 LIBRARY IDEAS LLC 171188 725.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES12/16/2020 LIBRARY IDEAS LLC 171188 725.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES12/16/2020 LIBRARY IDEAS LLC 171188 194.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES12/16/2020 LIBRARY IDEAS LLC 171188 725.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES2,370.05$ 12/16/2020 UNIVERSITY ENTERPRISES INC 171189 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/16/2020 UNIVERSITY ENTERPRISES INC 171189 28.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD308.00$ 12/16/2020 LEESAR INC 171190 193.50 MEDICAL SUPPLIES EMS CLOROX CLINICAL HYDROGEN PEROXIDE WIPES FOR CREWS-COVID12/16/2020 LEESAR INC 171190 639.00 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS12/16/2020 LEESAR INC 171190 119.28 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS12/16/2020 LEESAR INC 171190 127.80 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS12/16/2020 LEESAR INC 171190 357.84 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS12/16/2020 LEESAR INC 171190 424.44 MEDICAL SUPPLIES EMS MEDICATIONS & EXPENDABLE SUPPLIES TO TREAT PATIENTS12/16/2020 LEESAR INC 171190 32.25 MEDICAL SUPPLIES EMS CLOROX CLINICAL HYDROGEN PEROXIDE WIPES FOR CREWS-COVID1,894.11$ 12/16/2020 FACTORY DIRECT PROMOS 171191 41,600.00 OTHER OPERATING SUPPLIES COVID-19 ADMINISTRATIVE EXPENSES RELATED TO GRANT PROGRAM41,600.00$ 12/16/2020 BC PLUMBING SERVICE OF SWFL INC 171192 340.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER340.00$ 12/16/2020 GEOSTAR LLC 171193 2.17 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/16/2020 GEOSTAR LLC 171193 2.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.34$ 12/16/2020 COVER ALL INC 171194 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12.30.2020 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description65.00$ 12/16/2020 SUNSHINE LUBES LLC 171195 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 SUNSHINE LUBES LLC 171195 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT666.09$ 12/16/2020 IGNITE SOFTWARE HOLDINGS LLC 171196 4,109.58 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE12/16/2020 IGNITE SOFTWARE HOLDINGS LLC 171196 1,849.32 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE12/16/2020 IGNITE SOFTWARE HOLDINGS LLC 171196 1,545.21 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE7,504.11$ 12/16/2020 COUNTY OF VOLUSIA 171197 413.53 BOOKS PUBLICATIONS AND SUBSCRIPTIONS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT413.53$ 12/16/2020 OAK MARSH LLC 171198 46,790.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/16/2020 OAK MARSH LLC 171198 54,135.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY100,926.00$ 12/16/2020 ATLAS DOOR GATE INC 171199 750.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 ATLAS DOOR GATE INC 171199 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 ATLAS DOOR GATE INC 171199 540.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 ATLAS DOOR GATE INC 171199 710.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 ATLAS DOOR GATE INC 171199 23,100.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,295.00$ 12/16/2020 SAFETY-KLEEN SYSTEMS INC 171200 268.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT268.16$ 12/16/2020 LORRAINE DUBE 171201 1,140.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/16/2020 LORRAINE DUBE 171201 720.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/16/2020 LORRAINE DUBE 171201 3,360.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE5,220.00$ 12/16/2020 ANIXTER INC 171202 27,581.57 OTHER MACHINERY AND EQUIPMENT CODE BLUE EMERGENCY ASSISTANCE EQUIPMENT FOR SPORTS COMPLEX27,581.57$ 12/16/2020 SUMMIT BROADBAND INC 171203 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTION4,000.00$ 12/16/2020 CSA OCEAN SCIENCES INC 171204 17,882.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES17,882.25$ 12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 877.80 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 739.20 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING12/16/2020 ROBERT HALF INTERNATIONAL INC 171205 739.20 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING8,824.20$ 12/16/2020 SGS TECHNOLOGIES LLC 171206 358.25 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES358.25$ 12/16/2020 US ECOLOGY TAMPA INC 171207 4,560.43 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/16/2020 US ECOLOGY TAMPA INC 171207 20,552.41 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS25,112.84$ 12/16/2020 SERVICEWEAR APPAREL INC 171208 527.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF527.25$ 12/16/2020 EWING IRRIGATION PRODUCTS INC 171209 0.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT0.69$ 12/16/2020 BOBCAT OF FORT MYERS LLC 171210 83.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT83.94$ 12.30.2020 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 PWC JOINT VENTURE LLC 171211 261,937.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/16/2020 PWC JOINT VENTURE LLC 171211 (13,096.87) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE248,840.63$ 12/16/2020 VERTICAL BRIDGE S3 ASSETS LLC 171212 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 12/16/2020 ADVANCED LIFT STATION SERVICES 171213 300.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO LIFT STATION300.00$ 12/16/2020 ENVIRONMENTAL PRODUCTS GROUP INC171214 3,337.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,337.46$ 12/16/2020 TPH HOLDINGS LLC 171215 28.06 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 15.22 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 13.20 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 60.80 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 7.70 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 54.15 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 139.76 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 147.20 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 60.66 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 55.10 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 49.65 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/16/2020 TPH HOLDINGS LLC 171215 (149.82) CREDIT MEMO ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS481.68$ 12/16/2020 STRIPING SERVICE AND SUPPLY INC 171216 2,975.00 MINOR OPERATING EQUIPMENT ADA WALL BARRICADES PUBLIC SAFETY2,975.00$ 12/16/2020 RADLEY CORPORATION 171217 900.00 COMPUTER SOFTWARE PROVIDE IMPLEMENTATION & TRAINING BAR CODING SYSTEM900.00$ 12/16/2020 PARKEON INC 171218 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABLILITY660.00$ 12/16/2020 PREFERRED MATERIALS INC 171219 9,631.90 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX12/16/2020 PREFERRED MATERIALS INC 171219 16,202.45 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX12/16/2020 PREFERRED MATERIALS INC 171219 11,376.46 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX12/16/2020 PREFERRED MATERIALS INC 171219 18,667.64 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX12/16/2020 PREFERRED MATERIALS INC 171219 22,063.42 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX77,941.87$ 12/16/2020 STREAM RECYCLING SOLUTIONS LLC 171220 763.22 OTHER CONTRACTUAL SERVICES OPERATE AND COLLECT WASTE FROM SOLID WASTE OPERATIONS12/16/2020 STREAM RECYCLING SOLUTIONS LLC 171220 242.40 OTHER CONTRACTUAL SERVICES OPERATE AND COLLECT WASTE FROM SOLID WASTE OPERATIONS12/16/2020 STREAM RECYCLING SOLUTIONS LLC 171220 642.42 OTHER CONTRACTUAL SERVICES OPERATE AND COLLECT WASTE FROM SOLID WASTE OPERATIONS12/16/2020 STREAM RECYCLING SOLUTIONS LLC 171220 106.24 OTHER CONTRACTUAL SERVICES OPERATE AND COLLECT WASTE FROM SOLID WASTE OPERATIONS12/16/2020 STREAM RECYCLING SOLUTIONS LLC 171220 141.44 OTHER CONTRACTUAL SERVICES OPERATE AND COLLECT WASTE FROM SOLID WASTE OPERATIONS1,895.72$ 12/16/2020 BATTERY USA INC 171221 530.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 BATTERY USA INC 171221 55.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET585.57$ 12/16/2020 P&T LAWN & TRACTOR SERVICE INC 171222 1,400.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFE VISITOR EXPERIENCE1,400.00$ 12/16/2020 KEYSTAFF INC 171223 2,366.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 6,455.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 1,111.53 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/16/2020 KEYSTAFF INC 171223 426.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 2,165.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 5,948.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 10,315.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 5,616.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 9,796.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/16/2020 KEYSTAFF INC 171223 11,154.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/16/2020 KEYSTAFF INC 171223 3,670.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/16/2020 KEYSTAFF INC 171223 1,212.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/16/2020 KEYSTAFF INC 171223 8,686.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 1,377.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/16/2020 KEYSTAFF INC 171223 2,962.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/16/2020 KEYSTAFF INC 171223 766.06 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2020 KEYSTAFF INC 171223 767.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2020 KEYSTAFF INC 171223 1,534.82 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/16/2020 KEYSTAFF INC 171223 1,382.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 7,076.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 32.42 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 2,361.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/16/2020 KEYSTAFF INC 171223 2,175.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12.30.2020 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 KEYSTAFF INC 171223 1,273.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 16.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 371.47 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 93.43 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 3,027.62 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 46.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 68.71 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/16/2020 KEYSTAFF INC 171223 2,032.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/16/2020 KEYSTAFF INC 171223 229.04 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY96,522.19$ 12/16/2020 ARBOR TREE & LAND INC 171224 49,370.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING12/16/2020 ARBOR TREE & LAND INC 171224 49,370.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING12/16/2020 ARBOR TREE & LAND INC 171224 (4,937.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING12/16/2020 ARBOR TREE & LAND INC 171224 (4,937.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING88,866.00$ 12/16/2020 WORLD PETROLEUM CORP 171225 116.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/16/2020 WORLD PETROLEUM CORP 171225 24.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS140.50$ 12/16/2020 MAYRA HERNANDEZ 171226 20,838.63 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE20,838.63$ 12/16/2020 DEBORAH C NICHOLS TRUSTEE OF THE N171238 46,004.68 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS46,004.68$ 12/16/2020 PAUL BEIRNES 171227 132.07 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROMOTE COLLIER COUNTY132.07$ 12/16/2020 RICK LOCASTRO 171228 75.56 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL EXPENSES IN PERFORMANCE OF COMMISSIONER DUTIES75.56$ 12/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 1,882.00 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILABLE12/16/2020 AIM ENGINEERING & SURVEYING INC ACH16 5,810.00 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILABLE7,692.00$ 12/16/2020 ALLIED UNIVERSAL CORPORATION ACH16 2,546.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,546.94$ 12/16/2020 DAVID B FOX ACH16 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS117.00$ 12/16/2020 GROUND ZERO LANDSCAPING SERVICES ACH16 5,024.86 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,024.86$ 12/16/2020 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES12/16/2020 JM TODD COMPANY ACH16 60.19 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS12/16/2020 JM TODD COMPANY ACH16 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/16/2020 JM TODD COMPANY ACH16 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/16/2020 JM TODD COMPANY ACH16 0.37 COPYING CHARGES FOR DAILY OPERATIONS12/16/2020 JM TODD COMPANY ACH16 3.84 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/16/2020 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS12/16/2020 JM TODD COMPANY ACH16 22.59 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/16/2020 JM TODD COMPANY ACH16 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/16/2020 JM TODD COMPANY ACH16 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS12/16/2020 JM TODD COMPANY ACH16 271.39 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/16/2020 JM TODD COMPANY ACH16 2.97 COPYING CHARGES MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES1,030.18$ 12/16/2020 JSFM INC ACH16 4,665.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 JSFM INC ACH16 688.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,354.62$ 12/16/2020 MIDWEST TAPE EXCHANGE ACH16 2,311.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/16/2020 MIDWEST TAPE EXCHANGE ACH16 2,271.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/16/2020 MIDWEST TAPE EXCHANGE ACH16 1,847.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,429.40$ 12/16/2020 SAFETY PRODUCTS INC ACH16 205.60 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT12/16/2020 SAFETY PRODUCTS INC ACH16 209.00 TRAFFIC SIGNS MATERIAL FOR ROAD MAINTENANCE WORK ON ROADWAYS12/16/2020 SAFETY PRODUCTS INC ACH16 3,016.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT12/16/2020 SAFETY PRODUCTS INC ACH16 123.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT12/16/2020 SAFETY PRODUCTS INC ACH16 3,500.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOM WARNING LABELS FOR WATER DISTRIBUTION12/16/2020 SAFETY PRODUCTS INC ACH16 289.68 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,343.28$ 12/16/2020 STAHLMAN ENGLAND IRRIGATION INC ACH16 3,000.00 OTHER CONTRACTUAL SERVICES PROVIDE REFURBISHMENT TO NORTH SIDE OF CONNER PARK3,000.00$ 12/16/2020 SUMMIT HOME RESPIRATORY SERVICE INACH16 263.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/16/2020 SUMMIT HOME RESPIRATORY SERVICE INACH16 284.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/16/2020 SUMMIT HOME RESPIRATORY SERVICE INACH16 269.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS817.88$ 12.30.2020 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH16 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2020 SUNSHINE STATE ONE CALL OF FLORIDA ACH16 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,889.24$ 12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 15.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 66.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 112.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 63.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 54.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/16/2020 RUSH MESSENGER SERVICE WEST INC ACH16 556.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2,317.75$ 12/16/2020 FERGUSON ENTERPRISES INC ACH16 1,813.81 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 88.49 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 205.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 10.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 382.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 18.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 269.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 13.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 62.79 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 3.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 94.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 4.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 220.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 10.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 150.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 7.33 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 117.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 5.73 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 259.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 12.65 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 1,175.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 57.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 496.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 24.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 (52.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 171.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 (1.71) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 335.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 (3.36) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 3,903.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/16/2020 FERGUSON ENTERPRISES INC ACH16 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10,013.33$ 12/16/2020 TAMIAMI FORD INC ACH16 331.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 TAMIAMI FORD INC ACH16 144.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 TAMIAMI FORD INC ACH16 11.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 TAMIAMI FORD INC ACH16 18.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 TAMIAMI FORD INC ACH16 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET550.57$ 12/16/2020 G4S SECURE SOLUTIONS USA INC ACH16 10,319.40 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING10,319.40$ 12/16/2020 WESCO TURF INC ACH16 244.55 FLEET R AND M INVENTORY PARTS12/16/2020 WESCO TURF INC ACH16 16.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT260.83$ 12/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 23.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 64.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 9.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 145.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/16/2020 GRAYBAR ELECTRIC COMPANY INC ACH16 111.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES354.24$ 12.30.2020 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 COMCAST ACH16 115.07 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS115.07$ 12/16/2020 CITY OF MARCO ISLAND ACH16 565.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/16/2020 CITY OF MARCO ISLAND ACH16 750.86 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER1,316.32$ 12/16/2020 GRAY MATTER SYSTEMS LLC ACH16 12,368.29 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12,368.29$ 12/16/2020 BRENNTAG MID SOUTH INC ACH16 820.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT820.00$ 12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 334.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 150.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 217.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 107.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 217.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 217.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 39.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 249.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 428.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 2,894.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 36.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 34.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 73.05 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 44.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 283.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 565.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 325.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 242.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 58.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 296.40 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 992.24 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT12/16/2020 GRAINGER INDUSTRIAL SUPPLY ACH16 98.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7,906.72$ 12/16/2020 POWERSECURE SERVICE INC ACH16 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2020 POWERSECURE SERVICE INC ACH16 1,902.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/16/2020 POWERSECURE SERVICE INC ACH16 237.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/16/2020 POWERSECURE SERVICE INC ACH16 1,765.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,119.19$ 12/16/2020 BOUND TREE MEDICAL LLC ACH16 20.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS20.00$ 12/16/2020 BAKER & TAYLOR ENTERTAINMENT ACH16 411.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/16/2020 BAKER & TAYLOR ENTERTAINMENT ACH16 2,057.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,469.04$ 12/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 87.76 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION12/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 43.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 27.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/16/2020 CENTURYLINK COMMUNICATIONS LLC ACH16 123.92 TELEPHONE ACCESS CHARGES TELECOMMUNICATION281.90$ 12/16/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH16 1,766.14 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH16 530.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/16/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,010.11 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,306.25$ 12/16/2020 REXEL USA INC ACH16 1,764.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREARTMENT PLANT12/16/2020 REXEL USA INC ACH16 15,557.21 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/16/2020 REXEL USA INC ACH16 1,457.80 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP12/16/2020 REXEL USA INC ACH16 14,845.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2020 REXEL USA INC ACH16 26,721.11 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/16/2020 REXEL USA INC ACH16 880.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER12/16/2020 REXEL USA INC ACH16 12,986.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREARTMENT PLANT74,211.90$ 12/16/2020 JANET CALDERWOOD RD LD ACH16 916.44 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/16/2020 JANET CALDERWOOD RD LD ACH16 201.44 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,117.88$ 12/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 816.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA12/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/16/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,707.75$ 12/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 73.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 73.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12.30.2020 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 341.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 257.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 257.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/16/2020 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,202.53 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,205.15$ 12/16/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH16 7,429.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,429.62$ 12/16/2020 HARRIS CORP PSPC ACH16 17.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00812/16/2020 HARRIS CORP PSPC ACH16 17.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 12/16/2020 ACCREDITED LOCK & DOOR HARDWARE ACH16 309.86 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES309.86$ 12/16/2020 TAYLOR ENGINEERING INC ACH16 2,100.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE2,100.00$ 12/16/2020 PALMDALE OIL COMPANY ACH16 4,513.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/16/2020 PALMDALE OIL COMPANY ACH16 6,078.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,591.35$ 12/16/2020 STERICYCLE INC ACH16 56.16 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.12/16/2020 STERICYCLE INC ACH16 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS.176.16$ 12/16/2020 CINTAS CORPORATION ACH16 2,579.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/16/2020 CINTAS CORPORATION ACH16 250.14 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/16/2020 CINTAS CORPORATION ACH16 429.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,258.46$ 12/16/2020 IEH AUTO PARTS LLC ACH16 11.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/16/2020 IEH AUTO PARTS LLC ACH16 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.84$ 12/16/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH16 14,089.87 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR ROCK ROAD MSTU ROADS14,089.87$ 12/16/2020 SHAWN SCHIDDEL LLC ACH16 223.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN FLEET EQUIPMENT223.00$ 12/16/2020 REV RTC INC ACH16 288.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT288.12$ 12/16/2020 DWJH LLC ACH16 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 12/16/2020 EASTERN AVIATION FUELS INC ACH16 13,110.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE13,110.41$ 12/16/2020 EFE INC ACH16 73.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 EFE INC ACH16 16.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/16/2020 EFE INC ACH16 64.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT154.08$ 12/16/2020 SENSERA SYSTEMS INC ACH16 2,472.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,472.00$ 12/16/2020 HERITAGE LANDSCAPE SUPPLY ACH16 2,444.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/16/2020 HERITAGE LANDSCAPE SUPPLY ACH16 (1,539.00) CREDIT MEMO IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/16/2020 HERITAGE LANDSCAPE SUPPLY ACH16 208.59 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1,114.37$ 12/16/2020 GILLIG LLC WIR16 180.63 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT180.63$ 12/17/2020 AMERIHOME MORTGAGE COMPANY, LLC 171239 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/17/2020 ANDREA MARRANGONI 171240 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 12/17/2020 ANTONE MENDES 171241 2,635.00 DISASTER ASSISTANCE CARES RELIEF2,635.00$ 12/17/2020 BRITTANY BAY PARTNERS II, LTD. 171242 6,250.95 DISASTER ASSISTANCE CARES RELIEF6,250.95$ 12/17/2020 BRODERSEN, LLC 171243 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/17/2020 CAIRSTINE FINDLAY 171244 8,550.00 DISASTER ASSISTANCE CARES RELIEF8,550.00$ 12/17/2020 CONCEPTOS AA, LLC 171245 7,800.00 DISASTER ASSISTANCE CARES RELIEF7,800.00$ 12/17/2020 DAVENPORT MOBIL HOME PARK LLC 171246 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 12/17/2020 FLAGSTAR BANK 171247 9,146.72 DISASTER ASSISTANCE CARES RELIEF9,146.72$ 12/17/2020 FPL ASSIST 171248 833.18 DISASTER ASSISTANCE CARES RELIEF12.30.2020 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description833.18$ 12/17/2020 FPL ASSIST 171249 238.31 DISASTER ASSISTANCE CARES RELIEF238.31$ 12/17/2020 FPL ASSIST 171250 246.16 DISASTER ASSISTANCE CARES RELIEF246.16$ 12/17/2020 FPL ASSIST 171251 829.45 DISASTER ASSISTANCE CARES RELIEF829.45$ 12/17/2020 FPL ASSIST 171252 623.43 DISASTER ASSISTANCE CARES RELIEF623.43$ 12/17/2020 FPL ASSIST 171253 188.55 DISASTER ASSISTANCE CARES RELIEF188.55$ 12/17/2020 FPL ASSIST 171254 791.85 DISASTER ASSISTANCE CARES RELIEF791.85$ 12/17/2020 HABITAT FOR HUMANITY OF COLLIER 171255 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 12/17/2020 LCEC 171256 113.83 DISASTER ASSISTANCE CARES RELIEF113.83$ 12/17/2020 LCEC 171257 162.30 DISASTER ASSISTANCE CARES RELIEF162.30$ 12/17/2020 LCEC 171258 264.37 DISASTER ASSISTANCE CARES RELIEF264.37$ 12/17/2020 LCEC 171259 77.94 DISASTER ASSISTANCE CARES RELIEF77.94$ 12/17/2020 MARLENI MARTINEZ 171260 8,000.00 DISASTER ASSISTANCE CARES RELIEF8,000.00$ 12/17/2020 NAPLES CARRIAGE LLC 171261 5,544.33 DISASTER ASSISTANCE CARES RELIEF5,544.33$ 12/17/2020 NAPLES CARRIAGE LLC 171262 3,491.13 DISASTER ASSISTANCE CARES RELIEF3,491.13$ 12/17/2020 NAPLES CARRIAGE LLC 171263 4,615.56 DISASTER ASSISTANCE CARES RELIEF4,615.56$ 12/17/2020 PENNYMAC LOAN SERVICES, LLC 171264 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/17/2020 RUSHMORE LOAN MANAGEMENT SERVIC 171265 3,613.83 DISASTER ASSISTANCE CARES RELIEF3,613.83$ 12/17/2020 SKY TEAM, L.L.C. 171266 8,965.00 DISASTER ASSISTANCE CARES RELIEF8,965.00$ 12/17/2020 TEG AMBERTON LLC 171267 3,800.89 DISASTER ASSISTANCE CARES RELIEF3,800.89$ 12/17/2020 WHISTLERS COVE APARTMENTS 171268 3,960.00 DISASTER ASSISTANCE CARES RELIEF3,960.00$ 12/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 2,604.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 5,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2020 ALLIED UNIVERSAL CORPORATION ACH17 6,370.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,690.38$ 12/17/2020 B&I CONTRACTORS INC ACH17 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 B&I CONTRACTORS INC ACH17 650.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 B&I CONTRACTORS INC ACH17 559.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 B&I CONTRACTORS INC ACH17 794.65 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,153.94$ 12/17/2020 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 DATA FLOW SYSTEMS INC ACH17 1,527.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,973.62$ 12/17/2020 JM TODD COMPANY ACH17 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/17/2020 JM TODD COMPANY ACH17 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES12/17/2020 JM TODD COMPANY ACH17 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/17/2020 JM TODD COMPANY ACH17 11.40 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/17/2020 JM TODD COMPANY ACH17 81.06 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/17/2020 JM TODD COMPANY ACH17 108.64 COPYING CHARGES COPIER LEASE AND COPY CHARGES12/17/2020 JM TODD COMPANY ACH17 40.12 RENT EQUIPMENT RESIDENT COMMUNICATION12/17/2020 JM TODD COMPANY ACH17 40.11 RENT EQUIPMENT RESIDENT COMMUNICATION12/17/2020 JM TODD COMPANY ACH17 40.11 RENT EQUIPMENT RESIDENT COMMUNICATION12/17/2020 JM TODD COMPANY ACH17 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION12.30.2020 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2020 JM TODD COMPANY ACH17 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION12/17/2020 JM TODD COMPANY ACH17 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION12/17/2020 JM TODD COMPANY ACH17 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1,128.38$ 12/17/2020 JSFM INC ACH17 48.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES48.64$ 12/17/2020 JW CRAFT INC ACH17 520.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES520.00$ 12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 243.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 29.12 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 6.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 739.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 27.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 597.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 18.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 39.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/17/2020 THE SHERWIN WILLIAMS COMPANY ACH17 24.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,512.99$ 12/17/2020 SUNSHINE ACE HARDWARE INC ACH17 82.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/17/2020 SUNSHINE ACE HARDWARE INC ACH17 35.09 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP12/17/2020 SUNSHINE ACE HARDWARE INC ACH17 27.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2020 SUNSHINE ACE HARDWARE INC ACH17 25.18 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION170.53$ 12/17/2020 VICS BOOT & SHOE INC ACH17 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/17/2020 VICS BOOT & SHOE INC ACH17 135.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY12/17/2020 VICS BOOT & SHOE INC ACH17 123.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES12/17/2020 VICS BOOT & SHOE INC ACH17 141.10 FOOD OPERATING SUPPLIES PERSONAL SAFETY FOR EMPLOYEES12/17/2020 VICS BOOT & SHOE INC ACH17 990.97 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/17/2020 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/17/2020 VICS BOOT & SHOE INC ACH17 285.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/17/2020 VICS BOOT & SHOE INC ACH17 692.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/17/2020 VICS BOOT & SHOE INC ACH17 293.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/17/2020 VICS BOOT & SHOE INC ACH17 413.48 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES12/17/2020 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION12/17/2020 VICS BOOT & SHOE INC ACH17 298.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF3,810.96$ 12/17/2020 CDW LLC ACH17 65.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS65.00$ 12/17/2020 FERGUSON ENTERPRISES INC ACH17 12,396.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2020 FERGUSON ENTERPRISES INC ACH17 (123.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2020 FERGUSON ENTERPRISES INC ACH17 92.69 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE12/17/2020 FERGUSON ENTERPRISES INC ACH17 (0.93) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE12,363.80$ 12/17/2020 TAMIAMI FORD INC ACH17 153.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 TAMIAMI FORD INC ACH17 23.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 TAMIAMI FORD INC ACH17 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 TAMIAMI FORD INC ACH17 443.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 TAMIAMI FORD INC ACH17 (153.11) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 TAMIAMI FORD INC ACH17 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET622.01$ 12/17/2020 G4S SECURE SOLUTIONS USA INC ACH17 680.40 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY & LOITERING680.40$ 12/17/2020 WESCO TURF INC ACH17 34.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34.32$ 12/17/2020 HACH COMPANY ACH17 1,116.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER1,116.03$ 12/17/2020 COMCAST ACH17 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/17/2020 COMCAST ACH17 163.80 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES278.44$ 12/17/2020 CITY OF MARCO ISLAND ACH17 281.77 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS281.77$ 12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 281.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 147.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 21.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 181.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 32.40 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12.30.2020 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 24.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 466.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 80.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 48.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 1,020.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 18.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 41.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 238.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 198.94 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 114.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 29.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 51.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/17/2020 GRAINGER INDUSTRIAL SUPPLY ACH17 599.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3,595.31$ 12/17/2020 POWERSECURE SERVICE INC ACH17 237.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2020 POWERSECURE SERVICE INC ACH17 2,524.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2020 POWERSECURE SERVICE INC ACH17 2,648.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2020 POWERSECURE SERVICE INC ACH17 2,809.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2020 POWERSECURE SERVICE INC ACH17 2,645.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,864.85$ 12/17/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH17 804.95 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN804.95$ 12/17/2020 BAKER & TAYLOR ENTERTAINMENT ACH17 1,982.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,982.30$ 12/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 3,097.95 ACCOUNTS PAYABLE TELEPHONE SERVICES REQUIRED FOR OPERATION OF THE NETWORK12/17/2020 CENTURYLINK COMMUNICATIONS LLC ACH17 116.17 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3,214.12$ 12/17/2020 ROSALINO MINICOZZI ACH17 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/17/2020 ROSALINO MINICOZZI ACH17 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,274.00$ 12/17/2020 REXEL USA INC ACH17 2,162.37 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,162.37$ 12/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GOLDEN GATE12/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GOLDEN GATE12/17/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GOLDEN GATE940.50$ 12/17/2020 SUN PRINT MANAGEMENT LLC ACH17 500.36 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008500.36$ 12/17/2020 PACE ANALYTICAL SERVICES INC ACH17 60.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.98$ 12/17/2020 MATRIX ABSENCE MANAGEMENT INC ACH17 599.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE599.17$ 12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 7,857.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 1,781.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 1,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 11,058.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 17,179.50 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 5,719.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 256.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 3,169.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/17/2020 STANTEC CONSULTING SERVICES INC ACH17 3,224.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,277.50$ 12/17/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH17 72,794.72 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT72,794.72$ 12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 33.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 13.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 11.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 42.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 70.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 17.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 17.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 461.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 28.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 9.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 21.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 79.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 140.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.30.2020 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 181.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 SUNBELT AUTOMOTIVE INC ACH17 99.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,244.03$ 12/17/2020 LOU HAMMOND & ASSOCIATES INC ACH17 618.16 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/17/2020 LOU HAMMOND & ASSOCIATES INC ACH17 385.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,003.66$ 12/17/2020 EVOQUA WATER TECHNOLOGIES LLC ACH17 10,848.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,848.80$ 12/17/2020 IEH AUTO PARTS LLC ACH17 5.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 IEH AUTO PARTS LLC ACH17 6.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 IEH AUTO PARTS LLC ACH17 533.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2020 IEH AUTO PARTS LLC ACH17 199.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET745.69$ 12/17/2020 REV RTC INC ACH17 200.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT200.82$ 12/17/2020 JUICE TECHNOLOGIES INC ACH17 6,118.15 OTHER CONTRACTUAL SERVICES PROVIDE GMD NORTH WITH ACCESS CONTROL ADDITIONS6,118.15$ 12/17/2020 DWJH LLC ACH17 201.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/17/2020 DWJH LLC ACH17 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS & SIDEWALKS FOR PUBLIC SAFETY12/17/2020 DWJH LLC ACH17 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS & SIDEWALKS FOR PUBLIC SAFETY12/17/2020 DWJH LLC ACH17 1,600.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS1,945.00$ 12/17/2020 EASTERN AVIATION FUELS INC ACH17 13,054.05 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE13,054.05$ 12/17/2020 WEST CONSTRUCTION INC ACH17 102,407.38 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS12/17/2020 WEST CONSTRUCTION INC ACH17 25,601.84 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS12/17/2020 WEST CONSTRUCTION INC ACH17 (10,240.74) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS12/17/2020 WEST CONSTRUCTION INC ACH17 (2,560.18) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS115,208.30$ 12/17/2020 EFE INC ACH17 15.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2020 EFE INC ACH17 206.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT221.69$ 12/17/2020 1800TOWSAFE ACH17 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 12/17/2020 HERITAGE LANDSCAPE SUPPLY ACH17 6,340.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN SAFE/HEALTHY FIELDS6,340.00$ 12/17/2020 JOHNSON ENGINEERING INC WIR17 2,790.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,790.00$ 12/17/2020 GILLIG LLC WIR17 554.17 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2020 GILLIG LLC WIR17 88.29 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT642.46$ 12/17/2020 JOHN G. VEGA PA IOTA WIROC 9,022,867.58 LAND CAPITAL OUTLAY TITLE COMMITMENT AND POLICY FOR HHH RANCH9,022,867.58$ 12/18/2020 INTERNAL REVENUE SERVICE 171269 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 12/18/2020 FLORIDA PREPAID COLLEGE PROGRAM 171270 108.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY108.07$ 12/18/2020 BOARD OF COUNTY COMMISSIONERS 171271 275,908.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)275,908.00$ 12/18/2020 Board of County Commissioners 171272 28,891.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)28,891.09$ 12/18/2020 Pennsylvania SCDU 171273 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.82$ 12/18/2020 Kansas Payment Center 171274 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/18/2020 Heather Cunningham 171275 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/18/2020 RELIANCE STANDARD LIFE INSURANCE C 171276 9,566.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,566.72$ 12/18/2020 Suncoast Credit Union 171277 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/18/2020 Hunt & Kahn, P.A., Trust Account 171278 24.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24.27$ 12/18/2020 Christopher M. Ranieri, P.A 171279 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/18/2020 State Collections & Disbursement Un 171280 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 12/18/2020 Transworld Systems, Inc. 171281 224.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12.30.2020 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description224.41$ 12/18/2020 SWFL PROFESSIONAL FIREFIGHTERS & BCCP1 4,102.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,102.67$ 12/18/2020 SUNSTATE METER & SUPPLY INC 171282 11,731.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,731.20$ 12/18/2020 UNIFIRST CORP 171283 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/18/2020 UNIFIRST CORP 171283 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/18/2020 UNIFIRST CORP 171283 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/18/2020 UNIFIRST CORP 171283 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER79.50$ 12/18/2020 FLORIDA POWER & LIGHT 171284 2,372.86 ELECTRICITY SUPPORT SERVICE DELIVERY2,372.86$ 12/18/2020 COLLIER COUNTY UTILITY BILLING 171285 329.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/18/2020 COLLIER COUNTY UTILITY BILLING 171285 453.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2020 COLLIER COUNTY UTILITY BILLING 171285 946.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2020 COLLIER COUNTY UTILITY BILLING 171285 136.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2020 COLLIER COUNTY UTILITY BILLING 171285 121.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/18/2020 COLLIER COUNTY UTILITY BILLING 171285 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2,011.26$ 12/18/2020 CITY OF NAPLES 171286 2,660.10 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N12/18/2020 CITY OF NAPLES 171286 2,392.36 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N12/18/2020 CITY OF NAPLES 171286 1,800.71 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N6,853.17$ 12/18/2020 AVAYA INC 171287 161,929.08 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK161,929.08$ 12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 68.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 30.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 12.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 77.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/18/2020 FLORIDA POWER & LIGHT COMPANY 171288 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS279.96$ 12/18/2020 STEWART TITLE COMPANY 171289 400.00 ABSTRACT FEES TITLE COMMITMENT FOR MPS 316 FORCE MAIN RELOCATION400.00$ 12/18/2020 HARTFORD INSURANCE COMPANY OF TH 171290 3,715.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,715.00$ 12/18/2020 IMMOKALEE WATER & SEWER DISTRICT 171291 31.23 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/18/2020 IMMOKALEE WATER & SEWER DISTRICT 171291 31.23 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/18/2020 IMMOKALEE WATER & SEWER DISTRICT 171291 11.89 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/18/2020 IMMOKALEE WATER & SEWER DISTRICT 171291 61.06 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/18/2020 IMMOKALEE WATER & SEWER DISTRICT 171291 61.06 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS12/18/2020 IMMOKALEE WATER & SEWER DISTRICT 171291 23.25 WATER AND SEWER WATER AND SEWER FOR MULTIPLE COUNTY DEPARTMENTS219.72$ 12/18/2020 CENTURYLINK 171292 11,515.59 PHONE/CABLE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS11,515.59$ 12/18/2020 GREG ORICK II MARINE CONSTRUCTION I 171293 111,382.23 OTHER CONTRACTUAL SERVICES REPAIRS HEALTH AND SAFETY12/18/2020 GREG ORICK II MARINE CONSTRUCTION I 171293 (100,244.01) PREVIOUSLY PAID REPAIRS HEALTH AND SAFETY12/18/2020 GREG ORICK II MARINE CONSTRUCTION I 171293 100,414.22 OTHER CONTRACTUAL SERVICES REPAIRS HEALTH AND SAFETY12/18/2020 GREG ORICK II MARINE CONSTRUCTION I 171293 (90,372.80) PREVIOUSLY PAID REPAIRS HEALTH AND SAFETY12/18/2020 GREG ORICK II MARINE CONSTRUCTION I 171293 69,020.00 OTHER CONTRACTUAL SERVICES REPAIRS HEALTH AND SAFETY90,199.64$ 12/18/2020 REHAN KHAN 171294 1,969.62 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/18/2020 REHAN KHAN 171294 49.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2,018.62$ 12/18/2020 PWC JOINT VENTURE LLC 171295 142,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2020 PWC JOINT VENTURE LLC 171295 (14,220.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE127,980.00$ 12/18/2020 DESK SPINCO INC 171296 234.50 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE234.50$ 12/18/2020 KEYSTAFF INC 171297 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2020 KEYSTAFF INC 171297 928.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2020 KEYSTAFF INC 171297 1,063.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12.30.2020 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2020 KEYSTAFF INC 171297 916.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY12/18/2020 KEYSTAFF INC 171297 804.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2020 KEYSTAFF INC 171297 1,187.23 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/18/2020 KEYSTAFF INC 171297 1,631.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2020 KEYSTAFF INC 171297 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2020 KEYSTAFF INC 171297 928.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2020 KEYSTAFF INC 171297 9,306.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/18/2020 KEYSTAFF INC 171297 9,731.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS28,190.12$ 12/18/2020 Ashton Tampa Residential LLC 171298 66.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES66.76$ 12/18/2020 Associa Gulf Coast 171299 144.95 RECREATION CAMPS PARKS AND REC REFUND CREDIT ON ACCOUNT144.95$ 12/18/2020 Corey Grass and Clarissa Valdivia 171300 285.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES285.58$ 12/18/2020 Danielle Tower 171301 5.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE REFUND TO CUSTOMER5.00$ 12/18/2020 Darlene Muszynski 171302 696.32 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF RETIREE HEALTH COVERAGE696.32$ 12/18/2020 Dean Jacobson 171303 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES60.34$ 12/18/2020 Denis Galbraith and 171304 231.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES231.29$ 12/18/2020 Dylan Mertzlufft 171305 533.96 ELECTRICITY REFUND TO VENDOR FOR POWER & LIGHT SPORTS COMPLEX533.96$ 12/18/2020 Elite Consulting of SWFL 171306 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 12/18/2020 Ferrell Gas Inc 171307 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/18/2020 Fl Star Construction LLC 171308 69.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES69.40$ 12/18/2020 Gordon S. & Anne Mackenzie 171309 61.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES61.79$ 12/18/2020 Isabel way 171310 65.00 CREMATION FEES REFUND TO CUSTOMER65.00$ 12/18/2020 Jaime Ryan 171311 40.00 CREMATION FEES REFUND TO CUSTOMER40.00$ 12/18/2020 Jesus Ramos 171312 107.00 PARKS AND REC A/R CLEARING REFUND TO CUSTOMER107.00$ 12/18/2020 LB Mediterra LLC 171313 60.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES60.11$ 12/18/2020 Lee Asian Market Inc 171314 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/18/2020 Lisa Baxter Chamberlain 171315 187.45 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO HELP PROMOTE COLLIER COUNTY187.45$ 12/18/2020 Makaela Manner Kunstler, DMD 171316 50,000.00 RESIDENTIAL REHAB PROVIDE FUNDS FOR BUILDING IMPROVEMENT GRANT - CRA50,000.00$ 12/18/2020 Matthew R. Philpot 171317 10.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES10.14$ 12/18/2020 Maurine S. Welling171318 29.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES29.31$ 12/18/2020 Michael R. Vannata Sr. 171319 30.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES30.01$ 12/18/2020 Michael Varcoe 171320 160.00 IMPOUND FEES ANIMALS REFUND TO CUSTOMER160.00$ 12/18/2020 Mitchell & Stark Construction Co 171321 918.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES918.75$ 12/18/2020 Olga Zuluaga 171322 65.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND-VYCP-WITHDREW FROM TENNIS65.00$ 12/18/2020 Raymond P. Fournier 171323 69.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES69.96$ 12/18/2020 Rebecca Walters 171324 30.00 CREMATION FEES REFUND TO CUSTOMER30.00$ 12/18/2020 Robert Santarsiero 171325 30.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES30.67$ 12/18/2020 S.T. Electric of Collier County171326 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/18/2020 Southeast Connections 171327 883.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES12.30.2020 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description883.53$ 12/18/2020 Southern Underground Installations 171328 767.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES767.56$ 12/18/2020 Stephen Campolo 171329 92.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES92.43$ 12/18/2020 Toll Bros, Inc - Florida Regional 171330 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE30.00$ 12/18/2020 Umesh Gowda and Sachi Gowda 171331 58.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES58.64$ 12/18/2020 Utility Billing and Customer Servic171332 400.00 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES400.00$ 12/18/2020 B&I CONTRACTORS INC ACH18 1,691.91 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,691.91$ 12/18/2020 GROUND ZERO LANDSCAPING SERVICES ACH18 1,619.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS1,619.00$ 12/18/2020 JSFM INC ACH18 1,126.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 JSFM INC ACH18 49.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,175.10$ 12/18/2020 JW CRAFT INC ACH18 395.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES12/18/2020 JW CRAFT INC ACH18 405.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES800.00$ 12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 181.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 1,188.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 173.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 18.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 84.96 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 493.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 66.59 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 54.28 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 96.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 251.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 14.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 236.05 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 34.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 210.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 612.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 73.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 493.44 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 38.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 3.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 264.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 35.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 173.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 38.66 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/18/2020 THE SHERWIN WILLIAMS COMPANY ACH18 293.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,171.53$ 12/18/2020 VICS BOOT & SHOE INC ACH18 1,053.12 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/18/2020 VICS BOOT & SHOE INC ACH18 1,697.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/18/2020 VICS BOOT & SHOE INC ACH18 1,602.46 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION4,353.26$ 12/18/2020 CDW LLC ACH18 4,758.75 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2020 CDW LLC ACH18 621.23 MINOR DATA PROCESSING EQUIPMENT ROUTER REQUIRED FOR WIFI5,379.98$ 12/18/2020 FERGUSON ENTERPRISES INC ACH18 2,439.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 55.09 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 1,368.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 30.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 (38.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 247.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 361.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 (6.09) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 227.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2020 FERGUSON ENTERPRISES INC ACH18 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2020 FERGUSON ENTERPRISES INC ACH18 (2.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2020 FERGUSON ENTERPRISES INC ACH18 326.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 (3.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 58.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.30.2020 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2020 FERGUSON ENTERPRISES INC ACH18 105.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 (1.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2020 FERGUSON ENTERPRISES INC ACH18 16.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2020 FERGUSON ENTERPRISES INC ACH18 198.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2020 FERGUSON ENTERPRISES INC ACH18 181.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2020 FERGUSON ENTERPRISES INC ACH18 (3.97) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,601.69$ 12/18/2020 TAMIAMI FORD INC ACH18 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 TAMIAMI FORD INC ACH18 286.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 TAMIAMI FORD INC ACH18 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 TAMIAMI FORD INC ACH18 77.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET503.55$ 12/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/18/2020 G4S SECURE SOLUTIONS USA INC ACH18 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.60$ 12/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 41.83 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2020 GRAYBAR ELECTRIC COMPANY INC ACH18 798.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS840.49$ 12/18/2020 ATKINS NORTH AMERICA INC ACH18 1,253.15 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE1,253.15$ 12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 70.86 OTHER OPERATING SUPPLIES NEEDED FOR REPAIRS, MAINTENANCE & EVERYDAY OPERATION12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 31.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 318.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 136.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 976.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 66.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 516.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 42.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 59.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 19.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 1,794.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 159.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 45.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 56.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 45.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 66.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 216.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 143.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 83.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 143.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 160.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 117.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 223.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 404.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 892.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 466.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 87.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 80.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 565.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 143.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 748.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2020 GRAINGER INDUSTRIAL SUPPLY ACH18 721.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,604.04$ 12/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,842.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,680.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,680.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2020 SULPHURIC ACID TRADING CO INC ACH18 3,697.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,589.89$ 12/18/2020 POWERSECURE SERVICE INC ACH18 199.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2020 POWERSECURE SERVICE INC ACH18 171.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES370.50$ 12/18/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 2,964.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/18/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/18/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 5,295.68 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/18/2020 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 7,541.10 OTHER PROFESSIONAL FEES EFFECIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM49,749.78$ 12/18/2020 SHI INTERNATIONAL CORP ACH18 668.56 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812.30.2020 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description668.56$ 12/18/2020 CENTURYLINK COMMUNICATIONS LLC ACH18 54.26 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT54.26$ 12/18/2020 SOUTHERN SIGNAL AND LIGHTING INC ACH18 9,305.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,305.00$ 12/18/2020 DISTRICT SCHOOL BOARD OF COLLIER COACH18 20,500.00 RENT BUILDINGS GULFVIEW MIDDLE SCHOOL20,500.00$ 12/18/2020 PACE ANALYTICAL SERVICES INC ACH18 258.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER258.00$ 12/18/2020 FA REMODELING & REPAIRS INC ACH18 866.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES866.00$ 12/18/2020 PALMDALE OIL COMPANY ACH18 10,091.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/18/2020 PALMDALE OIL COMPANY ACH18 2,164.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,255.92$ 12/18/2020 N. HARRIS COMPUTER CORPORATION ACH18 9,750.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY9,750.00$ 12/18/2020 SUNBELT AUTOMOTIVE INC ACH18 10.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 SUNBELT AUTOMOTIVE INC ACH18 30.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 SUNBELT AUTOMOTIVE INC ACH18 44.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 SUNBELT AUTOMOTIVE INC ACH18 12.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 SUNBELT AUTOMOTIVE INC ACH18 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 SUNBELT AUTOMOTIVE INC ACH18 35.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2020 SUNBELT AUTOMOTIVE INC ACH18 11.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET149.79$ 12/18/2020 UNITED DATA TECHNOLOGIES INC ACH18 32,865.69 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES32,865.69$ 12/18/2020 DWJH LLC ACH18 1,760.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/18/2020 DWJH LLC ACH18 2,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/18/2020 DWJH LLC ACH18 6,268.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION10,668.00$ 12/18/2020 METTAUER ENVIRONMENTAL INC ACH18 665.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY665.00$ 12/18/2020 EASTERN AVIATION FUELS INC ACH18 13,110.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE13,110.41$ 12/18/2020 UNITED STATES SERVICE INDUSTRIES IN ACH18 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1912/18/2020 UNITED STATES SERVICE INDUSTRIES IN ACH18 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,236.70$ 12/18/2020 SDP CONSULTANTS CORP ACH18 294,066.02 IMPROVEMENTS GENERAL REPAIR & MAINTENENCE TO COUNTY PROPERTY12/18/2020 SDP CONSULTANTS CORP ACH18 (29,406.60) RETAINAGE HELD REPAIR & MAINTENENCE TO COUNTY PROPERTY264,659.42$ 12/18/2020 CLERK OF COURTS WIR18 719.30 INTERDEPT PAYMENT FOR SERV MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/18/2020 CLERK OF COURTS WIR18 609.67 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH12/18/2020 CLERK OF COURTS WIR18 609.67 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/18/2020 CLERK OF COURTS WIR18 604.67 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH2,543.31$ 12/18/2020 JOHNSON ENGINEERING INC WIR18 1,234.50 ENGINEERING FEES SVCS FOR WATER QUALITY1,234.50$ 12/18/2020 GILLIG LLC WIR18 366.94 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2020 GILLIG LLC WIR18 211.33 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT578.27$ 12/18/2020 ADAIR PROPERTIES LLC 171333 4,550.00 DISASTER ASSISTANCE CARES RELIEF4,550.00$ 12/18/2020 ALFREDO CABRERA 171334 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 12/18/2020 BR GULFSHORE PROPERTY OWNER, LLC 171335 1,398.46 DISASTER ASSISTANCE CARES RELIEF1,398.46$ 12/18/2020 C.R.&D. DEVELOPERS OF NAPLES, INC. 171336 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 12/18/2020 CAPRICORNIO INVESTMENTS LLC 171337 8,150.00 DISASTER ASSISTANCE CARES RELIEF8,150.00$ 12/18/2020 CHANEL JOSEPHSON 171338 4,175.00 DISASTER ASSISTANCE CARES RELIEF4,175.00$ 12/18/2020 CHASE 171339 8,242.64 DISASTER ASSISTANCE CARES RELIEF8,242.64$ 12/18/2020 COLLIER COUNTY HOUSING AUTHORITY 171340 2,232.50 DISASTER ASSISTANCE CARES RELIEF2,232.50$ 12/18/2020 FINEMARK NATIONAL BANK & TRUST 171341 1,858.38 DISASTER ASSISTANCE CARES RELIEF1,858.38$ 12.30.2020 DisbursementPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2020 FPL ASSIST 171342 94.32 DISASTER ASSISTANCE CARES RELIEF94.32$ 12/18/2020 FPL ASSIST 171343 886.95 DISASTER ASSISTANCE CARES RELIEF886.95$ 12/18/2020 FPL ASSIST 171344 72.58 DISASTER ASSISTANCE CARES RELIEF72.58$ 12/18/2020 FPL ASSIST 171345 272.30 DISASTER ASSISTANCE CARES RELIEF272.30$ 12/18/2020 FPL ASSIST 171346 193.91 DISASTER ASSISTANCE CARES RELIEF193.91$ 12/18/2020 FPL ASSIST 171347 352.39 DISASTER ASSISTANCE CARES RELIEF352.39$ 12/18/2020 FREEDOM MORTGAGE 171348 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/18/2020 FREEDOM MORTGAGE 171349 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/18/2020 GARNET & EARTH INC. 171350 7,000.00 DISASTER ASSISTANCE CARES RELIEF7,000.00$ 12/18/2020 HABITAT FOR HUMANITY OF COLLIER 171351 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 12/18/2020 INDEPENDENT BANK 171352 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/18/2020 JAYNE KEFFER 171353 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 12/18/2020 LCEC 171354 553.50 DISASTER ASSISTANCE CARES RELIEF553.50$ 12/18/2020 M & T BANK 171355 8,213.51 DISASTER ASSISTANCE CARES RELIEF8,213.51$ 12/18/2020 MR. COOPER 171356 6,678.24 DISASTER ASSISTANCE CARES RELIEF6,678.24$ 12/18/2020 NAPLES AMBERLEY LLC DBA 171357 3,063.00 DISASTER ASSISTANCE CARES RELIEF3,063.00$ 12/18/2020 OASIS NAPLES APARTMENTS, LLC 171358 3,299.84 DISASTER ASSISTANCE CARES RELIEF3,299.84$ 12/18/2020 PENNYMAC LOAN SERVICES, LLC 171359 7,394.72 DISASTER ASSISTANCE CARES RELIEF7,394.72$ 12/18/2020 RAMON SANDOVAL 171360 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 12/18/2020 RITA ZALAZAR 171361 9,100.00 DISASTER ASSISTANCE CARES RELIEF9,100.00$ 12/18/2020 SELECT PORTFOLIO SERVICING INC. 171362 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/18/2020 SHELLPOINT MORTGAGE SERVICING 171363 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/18/2020 TANY CO., LLC 171364 6,300.00 DISASTER ASSISTANCE CARES RELIEF6,300.00$ 12/18/2020 TEG AMBERTON LLC DBA AMBERTON 171365 4,655.95 DISASTER ASSISTANCE CARES RELIEF4,655.95$ 12/18/2020 THE MONEY SOURCE INC. 171366 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/18/2020 TOMIKO PROPERTIES, LLC 171367 6,400.00 DISASTER ASSISTANCE CARES RELIEF6,400.00$ 12/18/2020 US BANK HOME MORTGAGE 171368 7,497.76 DISASTER ASSISTANCE CARES RELIEF7,497.76$ 12/18/2020 VITO DEPINTO 171369 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/18/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCOC 11,178.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/18/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCOC 6,171.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12/18/2020 DAVID LAWRENCE MENTAL HEALTH CENTBCCOC 9,197.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,547.68$ 12/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINANCE12/21/2020 JPMORGAN CHASE BANK NA WIR01 135.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE12/21/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE12/21/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS12/21/2020 JPMORGAN CHASE BANK NA WIR01 129.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS12/21/2020 JPMORGAN CHASE BANK NA WIR01 79.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS12/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINANCE12/21/2020 JPMORGAN CHASE BANK NA WIR01 238.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512.30.2020 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 86.92 REIMBURSE P-CARD PURCHASES WAL-MART #539112/21/2020 JPMORGAN CHASE BANK NA WIR01 216.29 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC12/21/2020 JPMORGAN CHASE BANK NA WIR01 429.50 REIMBURSE P-CARD PURCHASES CUSTOM SOCK SHOP12/21/2020 JPMORGAN CHASE BANK NA WIR01 70.76 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 8412/21/2020 JPMORGAN CHASE BANK NA WIR01 284.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/21/2020 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/21/2020 JPMORGAN CHASE BANK NA WIR01 445.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28012/21/2020 JPMORGAN CHASE BANK NA WIR01 600.00 REIMBURSE P-CARD PURCHASES NAPLESDESIGNDISTRICT12/21/2020 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 136.95 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE12/21/2020 JPMORGAN CHASE BANK NA WIR01 333.00 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 444.00 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 139.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/21/2020 JPMORGAN CHASE BANK NA WIR01 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/21/2020 JPMORGAN CHASE BANK NA WIR01 80.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/21/2020 JPMORGAN CHASE BANK NA WIR01 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/21/2020 JPMORGAN CHASE BANK NA WIR01 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/21/2020 JPMORGAN CHASE BANK NA WIR01 139.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/21/2020 JPMORGAN CHASE BANK NA WIR01 459.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 637312/21/2020 JPMORGAN CHASE BANK NA WIR01 214.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTOR12/21/2020 JPMORGAN CHASE BANK NA WIR01 400.00 REIMBURSE P-CARD PURCHASES EXTENSIS12/21/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES GISCI12/21/2020 JPMORGAN CHASE BANK NA WIR01 115.75 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES12/21/2020 JPMORGAN CHASE BANK NA WIR01 147.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/21/2020 JPMORGAN CHASE BANK NA WIR01 215.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 170.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 63.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK43S8S0112/21/2020 JPMORGAN CHASE BANK NA WIR01 206.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T5EG00M012/21/2020 JPMORGAN CHASE BANK NA WIR01 226.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 48.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 333.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 (220.01) REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613112/21/2020 JPMORGAN CHASE BANK NA WIR01 (23.59) REIMBURSE P-CARD PURCHASES AMAZON.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 360.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T6CR57M212/21/2020 JPMORGAN CHASE BANK NA WIR01 192.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #512512/21/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE12/21/2020 JPMORGAN CHASE BANK NA WIR01 (245.16) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 (101.94) REIMBURSE P-CARD PURCHASES AMZN MKTP US12/21/2020 JPMORGAN CHASE BANK NA WIR01 86.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 223.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 (21.30) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 17.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 63.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 78.95 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #045212/21/2020 JPMORGAN CHASE BANK NA WIR01 79.99 REIMBURSE P-CARD PURCHASES THE PRINTER DEPOT12/21/2020 JPMORGAN CHASE BANK NA WIR01 30.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK7NW969212/21/2020 JPMORGAN CHASE BANK NA WIR01 44.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK1WA7RI112/21/2020 JPMORGAN CHASE BANK NA WIR01 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK44S7KT212/21/2020 JPMORGAN CHASE BANK NA WIR01 74.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*2T84454K1 AMZN12/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 (12.99) REIMBURSE P-CARD PURCHASES AMAZON PRIME12/21/2020 JPMORGAN CHASE BANK NA WIR01 133.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 85.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 79.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 20.70 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/21/2020 JPMORGAN CHASE BANK NA WIR01 39.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 83.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*281D48GI112/21/2020 JPMORGAN CHASE BANK NA WIR01 349.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*280RW713012/21/2020 JPMORGAN CHASE BANK NA WIR01 72.25 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR12/21/2020 JPMORGAN CHASE BANK NA WIR01 32.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 263.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 131.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 16.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 3.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 2.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 15.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412.30.2020 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES AED SUPERSTORE12/21/2020 JPMORGAN CHASE BANK NA WIR01 461.90 REIMBURSE P-CARD PURCHASES AED SUPERSTORE12/21/2020 JPMORGAN CHASE BANK NA WIR01 48.22 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/21/2020 JPMORGAN CHASE BANK NA WIR01 84.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 13.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/21/2020 JPMORGAN CHASE BANK NA WIR01 308.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 54.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T7WS1Q2212/21/2020 JPMORGAN CHASE BANK NA WIR01 184.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T0L90SQ212/21/2020 JPMORGAN CHASE BANK NA WIR01 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*285C911V112/21/2020 JPMORGAN CHASE BANK NA WIR01 143.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR12/21/2020 JPMORGAN CHASE BANK NA WIR01 25.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 79.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613112/21/2020 JPMORGAN CHASE BANK NA WIR01 143.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 34.36 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/21/2020 JPMORGAN CHASE BANK NA WIR01 122.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 8.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 26.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T94O76K112/21/2020 JPMORGAN CHASE BANK NA WIR01 183.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 38.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 82.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 340.35 REIMBURSE P-CARD PURCHASES WAL-MART #341712/21/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS12/21/2020 JPMORGAN CHASE BANK NA WIR01 72.68 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 394.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*285638MB012/21/2020 JPMORGAN CHASE BANK NA WIR01 459.33 REIMBURSE P-CARD PURCHASES WAL-MART #539112/21/2020 JPMORGAN CHASE BANK NA WIR01 121.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 43.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 21.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 94.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 88.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 161.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 97.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 686912/21/2020 JPMORGAN CHASE BANK NA WIR01 190.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE12/21/2020 JPMORGAN CHASE BANK NA WIR01 (64.62) REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT12/21/2020 JPMORGAN CHASE BANK NA WIR01 14.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/21/2020 JPMORGAN CHASE BANK NA WIR01 7.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/21/2020 JPMORGAN CHASE BANK NA WIR01 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC12/21/2020 JPMORGAN CHASE BANK NA WIR01 31.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 77.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 64.11 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES12/21/2020 JPMORGAN CHASE BANK NA WIR01 79.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 39.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 59.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 24.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 96.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 6.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/21/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES NEOGOV12/21/2020 JPMORGAN CHASE BANK NA WIR01 619.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T0SL0CW212/21/2020 JPMORGAN CHASE BANK NA WIR01 44.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*283MB84B012/21/2020 JPMORGAN CHASE BANK NA WIR01 5.20 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP12/21/2020 JPMORGAN CHASE BANK NA WIR01 33.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2822F51U112/21/2020 JPMORGAN CHASE BANK NA WIR01 10.88 REIMBURSE P-CARD PURCHASES WAL-MART #111912/21/2020 JPMORGAN CHASE BANK NA WIR01 27.30 REIMBURSE P-CARD PURCHASES FEDEX12/21/2020 JPMORGAN CHASE BANK NA WIR01 106.39 REIMBURSE P-CARD PURCHASES SMARTSIGN12/21/2020 JPMORGAN CHASE BANK NA WIR01 223.95 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #25012/21/2020 JPMORGAN CHASE BANK NA WIR01 22.76 REIMBURSE P-CARD PURCHASES B & L HDWE12/21/2020 JPMORGAN CHASE BANK NA WIR01 47.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/21/2020 JPMORGAN CHASE BANK NA WIR01 (307.94) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 (12.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T30J00V012/21/2020 JPMORGAN CHASE BANK NA WIR01 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 19.00 REIMBURSE P-CARD PURCHASES JOTFORM INC.12/21/2020 JPMORGAN CHASE BANK NA WIR01 125.82 REIMBURSE P-CARD PURCHASES OAKES FARMS12/21/2020 JPMORGAN CHASE BANK NA WIR01 190.00 REIMBURSE P-CARD PURCHASES JOTFORM INC.12/21/2020 JPMORGAN CHASE BANK NA WIR01 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE12/21/2020 JPMORGAN CHASE BANK NA WIR01 (19.11) REIMBURSE P-CARD PURCHASES JOTFORM INC.12/21/2020 JPMORGAN CHASE BANK NA WIR01 (19.00) REIMBURSE P-CARD PURCHASES JOTFORM INC.12.30.2020 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 5.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/21/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES EARLYLEARNI12/21/2020 JPMORGAN CHASE BANK NA WIR01 86.29 REIMBURSE P-CARD PURCHASES PARTY CITY 92312/21/2020 JPMORGAN CHASE BANK NA WIR01 70.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T7JI3VZ212/21/2020 JPMORGAN CHASE BANK NA WIR01 104.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T0DD88L212/21/2020 JPMORGAN CHASE BANK NA WIR01 317.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T5O6489212/21/2020 JPMORGAN CHASE BANK NA WIR01 12.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 221.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 10.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 72.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #107912/21/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT12/21/2020 JPMORGAN CHASE BANK NA WIR01 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP12/21/2020 JPMORGAN CHASE BANK NA WIR01 34.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T2FF5I9212/21/2020 JPMORGAN CHASE BANK NA WIR01 59.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 52.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 62.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 81.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 15.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 20.19 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 121.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 256.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 225.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 139.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 205.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 179.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 3.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 316.80 REIMBURSE P-CARD PURCHASES WEST MARINE #130412/21/2020 JPMORGAN CHASE BANK NA WIR01 19.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18812/21/2020 JPMORGAN CHASE BANK NA WIR01 48.84 REIMBURSE P-CARD 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REIMBURSE P-CARD PURCHASES VUE*IT CERTIFICATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 108.98 REIMBURSE P-CARD PURCHASES SP * FLORIDA DRONE SUP12/21/2020 JPMORGAN CHASE BANK NA WIR01 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI12/21/2020 JPMORGAN CHASE BANK NA WIR01 311.64 REIMBURSE P-CARD PURCHASES NEXUDUS LTD12/21/2020 JPMORGAN CHASE BANK NA WIR01 114.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2T7DW1Y6112/21/2020 JPMORGAN CHASE BANK NA WIR01 49.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*2813D6L8012/21/2020 JPMORGAN CHASE BANK NA WIR01 229.50 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC12/21/2020 JPMORGAN CHASE BANK NA WIR01 19.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305912/21/2020 JPMORGAN CHASE BANK NA WIR01 57.57 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/21/2020 JPMORGAN CHASE BANK NA WIR01 259.00 REIMBURSE P-CARD PURCHASES ASSOC FOR TALENT DEV12/21/2020 JPMORGAN CHASE BANK NA WIR01 42.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 216.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK5W56BP112/21/2020 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES EB ADAFMLA LEAVE ISS12/21/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES HR COLLIER12/21/2020 JPMORGAN CHASE BANK NA WIR01 215.63 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA12/21/2020 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 174.60 REIMBURSE P-CARD PURCHASES CDW GOVT #372102812/21/2020 JPMORGAN CHASE BANK NA WIR01 200.95 REIMBURSE P-CARD PURCHASES CUBESMART 45912/21/2020 JPMORGAN CHASE BANK NA WIR01 136.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 55.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 40.18 REIMBURSE P-CARD PURCHASES FEDEX12/21/2020 JPMORGAN CHASE BANK NA WIR01 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 39.96 REIMBURSE P-CARD PURCHASES EINSTEIN BROS BAGELS128612/21/2020 JPMORGAN CHASE BANK NA WIR01 61.68 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #435412/21/2020 JPMORGAN CHASE BANK NA WIR01 85.93 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q3512.30.2020 DisbursementPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 33.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 80.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*288I54TD212/21/2020 JPMORGAN CHASE BANK NA WIR01 156.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 24.64 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #647112/21/2020 JPMORGAN CHASE BANK NA WIR01 80.00 REIMBURSE P-CARD PURCHASES 360TRAINING.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 83.16 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/21/2020 JPMORGAN CHASE BANK NA WIR01 16.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY12/21/2020 JPMORGAN CHASE BANK NA WIR01 177.15 REIMBURSE P-CARD PURCHASES PORTALP USA, INC12/21/2020 JPMORGAN CHASE BANK NA WIR01 171.20 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS12/21/2020 JPMORGAN CHASE BANK NA WIR01 168.05 REIMBURSE P-CARD PURCHASES THE HOME 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P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC12/21/2020 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 12.25 REIMBURSE P-CARD PURCHASES SUNPASS12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,188.00 REIMBURSE P-CARD PURCHASES SYNCRO MSP12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,201.80 REIMBURSE P-CARD PURCHASES JET-CARE INTERNATIONAL IN12/21/2020 JPMORGAN CHASE BANK NA WIR01 499.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OC81Q3S0312/21/2020 JPMORGAN CHASE BANK NA WIR01 429.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AT38C612312/21/2020 JPMORGAN CHASE BANK NA WIR01 245.00 REIMBURSE P-CARD PURCHASES AFFORDABLE CARTS NAP12/21/2020 JPMORGAN CHASE BANK NA WIR01 4.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT12/21/2020 JPMORGAN CHASE BANK NA WIR01 158.78 REIMBURSE P-CARD PURCHASES PARTY CITY 92312/21/2020 JPMORGAN CHASE BANK NA WIR01 11.44 REIMBURSE P-CARD PURCHASES FEDEX12/21/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 27.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 18.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512.30.2020 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 19.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 41.40 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/21/2020 JPMORGAN CHASE BANK NA WIR01 7.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 75.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 98.79 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS12/21/2020 JPMORGAN CHASE BANK NA WIR01 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK5DY8I02 AM12/21/2020 JPMORGAN CHASE BANK NA WIR01 44.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 33.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 17.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 1.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 3,285.50 REIMBURSE P-CARD PURCHASES INTELLIGENT INFRASTRUCTUR12/21/2020 JPMORGAN CHASE BANK NA WIR01 18.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*287HQ6ES212/21/2020 JPMORGAN CHASE BANK NA WIR01 14.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*289R525N0 AMZN12/21/2020 JPMORGAN CHASE BANK NA WIR01 14.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*288R1052012/21/2020 JPMORGAN CHASE BANK NA WIR01 11.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/21/2020 JPMORGAN CHASE BANK NA WIR01 245.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE12/21/2020 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU12/21/2020 JPMORGAN CHASE BANK NA WIR01 26.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 49.70 REIMBURSE P-CARD PURCHASES FEDEX12/21/2020 JPMORGAN CHASE BANK NA WIR01 131.59 REIMBURSE P-CARD PURCHASES FACEBK 12/21/2020 JPMORGAN CHASE BANK NA WIR01 (2,728.00) REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 26512/21/2020 JPMORGAN CHASE BANK NA WIR01 78.64 REIMBURSE P-CARD PURCHASES PETSMART #300812/21/2020 JPMORGAN CHASE BANK NA WIR01 65.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK8S35DO012/21/2020 JPMORGAN CHASE BANK NA WIR01 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MK2PD0K7212/21/2020 JPMORGAN CHASE BANK NA WIR01 (48.41) REIMBURSE P-CARD PURCHASES SIGNAL GROUP, LLC12/21/2020 JPMORGAN CHASE BANK NA WIR01 (12.99) REIMBURSE P-CARD PURCHASES AMAZON PRIME12/21/2020 JPMORGAN CHASE BANK NA WIR01 15.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 262.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/21/2020 JPMORGAN CHASE BANK NA WIR01 184.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY12/21/2020 JPMORGAN CHASE BANK NA WIR01 2,275.70 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN12/21/2020 JPMORGAN CHASE BANK NA WIR01 499.90 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC12/21/2020 JPMORGAN CHASE BANK NA WIR01 2,848.00 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 26512/21/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO12/21/2020 JPMORGAN CHASE BANK NA WIR01 153.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 19.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA12/21/2020 JPMORGAN CHASE BANK NA WIR01 197.80 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE12/21/2020 JPMORGAN CHASE BANK NA WIR01 150.50 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE12/21/2020 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC12/21/2020 JPMORGAN CHASE BANK NA WIR01 128.69 REIMBURSE P-CARD PURCHASES FUN EXPRESS12/21/2020 JPMORGAN CHASE BANK NA WIR01 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD12/21/2020 JPMORGAN CHASE BANK NA WIR01 27.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING12/21/2020 JPMORGAN CHASE BANK NA WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS12/21/2020 JPMORGAN CHASE BANK NA WIR01 8.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #121412/21/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC12/21/2020 JPMORGAN CHASE BANK NA WIR01 599.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EC1NQ0RE312/21/2020 JPMORGAN CHASE BANK NA WIR01 85.37 REIMBURSE P-CARD PURCHASES FEDEX12/21/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAGEMENT12/21/2020 JPMORGAN CHASE BANK NA WIR01 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI12/21/2020 JPMORGAN CHASE BANK NA WIR01 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI12/21/2020 JPMORGAN CHASE BANK NA WIR01 179.01 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,136.01 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT12/21/2020 JPMORGAN CHASE BANK NA WIR01 370.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*8O9KU701312/21/2020 JPMORGAN CHASE BANK NA WIR01 149.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/21/2020 JPMORGAN CHASE BANK NA WIR01 149.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/21/2020 JPMORGAN CHASE BANK NA WIR01 149.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/21/2020 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/21/2020 JPMORGAN CHASE BANK NA WIR01 265.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI12/21/2020 JPMORGAN CHASE BANK NA WIR01 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 (292.10) REIMBURSE P-CARD PURCHASES CARID.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 107.91 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #73612/21/2020 JPMORGAN CHASE BANK NA WIR01 121.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512.30.2020 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 2,294.80 REIMBURSE P-CARD PURCHASES MED VET INTERNATIONAL12/21/2020 JPMORGAN CHASE BANK NA WIR01 35.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 29.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 337.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696912/21/2020 JPMORGAN CHASE BANK NA WIR01 1,192.48 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/21/2020 JPMORGAN CHASE BANK NA WIR01 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,551.33 REIMBURSE P-CARD PURCHASES AIRPORT WINDSOCK CORP12/21/2020 JPMORGAN CHASE BANK NA WIR01 3.11 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612/21/2020 JPMORGAN CHASE BANK NA WIR01 348.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 639.90 REIMBURSE P-CARD PURCHASES SARLO 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REIMBURSE P-CARD PURCHASES AMZN MKTP US*E42ZN9EO312/21/2020 JPMORGAN CHASE BANK NA WIR01 477.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1882O9DB312/21/2020 JPMORGAN CHASE BANK NA WIR01 47.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 85.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS12/21/2020 JPMORGAN CHASE BANK NA WIR01 29.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 35.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 161.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 50.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/21/2020 JPMORGAN CHASE BANK NA WIR01 30.53 REIMBURSE P-CARD PURCHASES B & L HDWE12/21/2020 JPMORGAN CHASE BANK NA WIR01 (14.99) REIMBURSE P-CARD PURCHASES B & L HDWE12/21/2020 JPMORGAN CHASE BANK NA WIR01 2,237.75 REIMBURSE P-CARD PURCHASES WRXK-FM 96.112/21/2020 JPMORGAN CHASE BANK NA WIR01 1,330.00 REIMBURSE P-CARD PURCHASES IHEART MEDIA12/21/2020 JPMORGAN CHASE BANK NA WIR01 26.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 12.92 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687612.30.2020 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,310.44 REIMBURSE P-CARD PURCHASES NETSUPPORT INC12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,651.80 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE12/21/2020 JPMORGAN CHASE BANK NA WIR01 24.98 REIMBURSE P-CARD PURCHASES J M TODD12/21/2020 JPMORGAN CHASE BANK NA WIR01 72.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CW8T79Y9312/21/2020 JPMORGAN CHASE BANK NA WIR01 24.98 REIMBURSE P-CARD PURCHASES J M TODD12/21/2020 JPMORGAN CHASE BANK NA WIR01 107.60 REIMBURSE P-CARD PURCHASES RICOH USA, INC12/21/2020 JPMORGAN CHASE BANK NA WIR01 27.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 121.59 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,681.02 REIMBURSE P-CARD PURCHASES CDW GOVT #15511512/21/2020 JPMORGAN CHASE BANK NA WIR01 252.00 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 258712/21/2020 JPMORGAN 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,710.73 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,499.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 12/21/2020 JPMORGAN CHASE BANK NA WIR01 790.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 131.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 26.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*IV6C81OL3 AMZN12/21/2020 JPMORGAN CHASE BANK NA WIR01 260.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 45.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 308.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 383.20 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FLORIDA 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 500.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS12/21/2020 JPMORGAN CHASE BANK NA WIR01 14.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 249.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 296.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 250.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC12/21/2020 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES SUNPASS12/21/2020 JPMORGAN CHASE BANK NA WIR01 720.00 REIMBURSE P-CARD PURCHASES IN *MARINE INDUSTRIES ASS12/21/2020 JPMORGAN CHASE BANK NA WIR01 1,320.00 REIMBURSE P-CARD PURCHASES IGLTA12/21/2020 JPMORGAN CHASE BANK NA WIR01 87.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 132.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 1,190.00 REIMBURSE P-CARD PURCHASES CDW GOVT 12/21/2020 JPMORGAN CHASE BANK NA WIR01 519.78 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 12/21/2020 JPMORGAN CHASE BANK NA WIR01 53.17 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 12/21/2020 JPMORGAN CHASE BANK NA WIR01 475.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING12/21/2020 JPMORGAN CHASE BANK NA WIR01 198.04 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 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FIE DEPT12/21/2020 JPMORGAN CHASE BANK NA WIR01 308.48 REIMBURSE P-CARD PURCHASES WAL-MART #111912/21/2020 JPMORGAN CHASE BANK NA WIR01 339.16 REIMBURSE P-CARD PURCHASES WAL-MART #111912/21/2020 JPMORGAN CHASE BANK NA WIR01 69.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 20.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 117.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 567.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 3.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 70.88 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/21/2020 JPMORGAN CHASE BANK NA WIR01 193.56 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/21/2020 JPMORGAN CHASE BANK NA WIR01 297.49 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/21/2020 JPMORGAN CHASE BANK NA WIR01 137.47 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/21/2020 JPMORGAN CHASE BANK NA WIR01 130.00 REIMBURSE P-CARD PURCHASES NEOGOV12/21/2020 JPMORGAN CHASE BANK NA WIR01 242.54 REIMBURSE P-CARD PURCHASES NEOGOV12/21/2020 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES NEOGOV12/21/2020 JPMORGAN CHASE BANK NA WIR01 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL12/21/2020 JPMORGAN CHASE BANK NA WIR01 43.20 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO12/21/2020 JPMORGAN CHASE BANK NA WIR01 470.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/21/2020 JPMORGAN CHASE BANK NA WIR01 109.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028012/21/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 202012/21/2020 JPMORGAN CHASE BANK NA WIR01 175.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 202012/21/2020 JPMORGAN CHASE BANK NA WIR01 232.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 189.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE12/21/2020 JPMORGAN CHASE BANK NA WIR01 28.50 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES12/21/2020 JPMORGAN CHASE BANK NA WIR01 63.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2893X8B8012/21/2020 JPMORGAN CHASE BANK NA WIR01 29.95 REIMBURSE P-CARD PURCHASES ANC* NEWSPAPERS.COM12/21/2020 JPMORGAN CHASE BANK NA WIR01 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*208TX12Q212/21/2020 JPMORGAN CHASE BANK NA WIR01 104.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*280FD5B5012/21/2020 JPMORGAN CHASE BANK NA WIR01 35.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*3Z9KH9LG3 AMZN12/21/2020 JPMORGAN CHASE BANK NA WIR01 16.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WO8BU2CX312/21/2020 JPMORGAN CHASE BANK NA WIR01 33.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 599.88 REIMBURSE P-CARD PURCHASES CREATIVE CLOUD INDIV12/21/2020 JPMORGAN CHASE BANK NA WIR01 (591.64) REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD12/21/2020 JPMORGAN CHASE BANK NA WIR01 479.88 REIMBURSE P-CARD PURCHASES CREATIVE CLOUD INDIV12/21/2020 JPMORGAN CHASE BANK NA WIR01 57.72 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVIC12/21/2020 JPMORGAN CHASE BANK NA WIR01 29.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YK2AJ7EK312/21/2020 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES MASTER LOCK12/21/2020 JPMORGAN CHASE BANK NA WIR01 137.23 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT12/21/2020 JPMORGAN CHASE BANK NA WIR01 615.02 REIMBURSE P-CARD PURCHASES WAL-MART #539112.30.2020 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 JPMORGAN CHASE BANK NA WIR01 226.40 REIMBURSE P-CARD PURCHASES SWEET BAY NURSERY12/21/2020 JPMORGAN CHASE BANK NA WIR01 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/21/2020 JPMORGAN CHASE BANK NA WIR01 90.35 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #54812/21/2020 JPMORGAN CHASE BANK NA WIR01 271.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 150.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 104.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 19.80 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA12/21/2020 JPMORGAN CHASE BANK NA WIR01 399.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/21/2020 JPMORGAN CHASE BANK NA WIR01 137.23 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT12/21/2020 JPMORGAN CHASE BANK NA WIR01 628.00 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 923912/21/2020 JPMORGAN CHASE BANK NA WIR01 273.60 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/21/2020 JPMORGAN CHASE BANK NA WIR01 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/21/2020 JPMORGAN CHASE BANK NA WIR01 175.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*284S09W0012/21/2020 JPMORGAN CHASE BANK NA WIR01 110.10 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE12/21/2020 JPMORGAN CHASE BANK NA WIR01 183.28 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO12/21/2020 JPMORGAN CHASE BANK NA WIR01 143.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N45Z54OJ312/21/2020 JPMORGAN CHASE BANK NA WIR01 320.52 REIMBURSE P-CARD PURCHASES NEXUDUS LTD12/21/2020 JPMORGAN CHASE BANK NA WIR01 105.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R12/21/2020 JPMORGAN CHASE BANK NA WIR01 421.76 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES12/21/2020 JPMORGAN CHASE BANK NA WIR01 196.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R12/21/2020 JPMORGAN CHASE BANK NA WIR01 211.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/21/2020 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES NASPO12/21/2020 JPMORGAN CHASE BANK NA WIR01 79.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU209,344.90$ 12/21/2020 BRITTANY BAY PARTNERS, LTD. 171370 3,264.47 DISASTER ASSISTANCE CARES RELIEF3,264.47$ 12/21/2020 CHASE 171371 7,468.14 DISASTER ASSISTANCE CARES RELIEF7,468.14$ 12/21/2020 CHRISTOPHER HILL 171372 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 CMG MORTGAGE, INC. 171373 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 COLLIER COUNTY HOUSING AUTHORITY 171374 1,157.00 DISASTER ASSISTANCE CARES RELIEF1,157.00$ 12/21/2020 CROSSCOUNTRY MORTGAGE, LLC 171375 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 ELVA M. AREVALO 171376 4,750.00 DISASTER ASSISTANCE CARES RELIEF4,750.00$ 12/21/2020 FIFTH THIRD BANK 171377 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 FIGEN PEKSEN 171378 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 FPL ASSIST 171379 100.68 DISASTER ASSISTANCE CARES RELIEF100.68$ 12/21/2020 FPL ASSIST 171380 651.58 DISASTER ASSISTANCE CARES RELIEF651.58$ 12/21/2020 FPL ASSIST 171381 320.01 DISASTER ASSISTANCE CARES RELIEF320.01$ 12/21/2020 FPL ASSIST 171382 401.77 DISASTER ASSISTANCE CARES RELIEF401.77$ 12/21/2020 FPL ASSIST 171383 523.91 DISASTER ASSISTANCE CARES RELIEF523.91$ 12/21/2020 FPL ASSIST 171384 1,176.46 DISASTER ASSISTANCE CARES RELIEF1,176.46$ 12/21/2020 FRANK KIRK KLEY 171385 7,200.00 DISASTER ASSISTANCE CARES RELIEF7,200.00$ 12/21/2020 FREEDOM MORTGAGE 171386 9,725.45 DISASTER ASSISTANCE CARES RELIEF9,725.45$ 12/21/2020 FREEDOM MORTGAGE 171387 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 GRACE STAFFORD 171388 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.00$ 12/21/2020 GUADALUPE CENTER, INC. 171389 206.40 DISASTER ASSISTANCE CARES RELIEF206.40$ 12/21/2020 HOME POINT FINANCIAL CORPORATION 171390 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 HOMES BY BILL AND KATIE, LLC 171391 4,650.00 DISASTER ASSISTANCE CARES RELIEF12.30.2020 DisbursementPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,650.00$ 12/21/2020 JONATHAN TOMHAVE 171392 7,878.78 DISASTER ASSISTANCE CARES RELIEF7,878.78$ 12/21/2020 JOSE CALDERON 171393 6,800.00 DISASTER ASSISTANCE CARES RELIEF6,800.00$ 12/21/2020 LCEC 171394 758.06 DISASTER ASSISTANCE CARES RELIEF758.06$ 12/21/2020 LOANCARE 171395 7,892.22 DISASTER ASSISTANCE CARES RELIEF7,892.22$ 12/21/2020 MEADOW BROOK PRESERVE LLC 171396 3,998.51 DISASTER ASSISTANCE CARES RELIEF3,998.51$ 12/21/2020 MEADOW BROOK PRESERVE LLC 171397 7,819.43 DISASTER ASSISTANCE CARES RELIEF7,819.43$ 12/21/2020 MIDLAND MORTGAGE 171398 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 NEW AMERICAN FUNDING 171399 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 PENNYMAC LOAN SERVICES, LLC 171400 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 PENNYMAC LOAN SERVICES, LLC 171401 6,353.32 DISASTER ASSISTANCE CARES RELIEF6,353.32$ 12/21/2020 PENNYMAC LOAN SERVICES, LLC 171402 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/21/2020 PF POINCIANA LLC 171403 4,422.00 DISASTER ASSISTANCE CARES RELIEF4,422.00$ 12/21/2020 PHH MORTGAGE SERVICES 171404 2,852.45 DISASTER ASSISTANCE CARES RELIEF2,852.45$ 12/21/2020 REED PROPERTY MANAGEMENT, INC. 171405 2,900.00 DISASTER ASSISTANCE CARES RELIEF2,900.00$ 12/21/2020 SAWGRASS PINES, LLC 171406 6,568.00 DISASTER ASSISTANCE CARES RELIEF6,568.00$ 12/21/2020 SHELLPOINT MORTGAGE SERVICING 171407 6,347.16 DISASTER ASSISTANCE CARES RELIEF6,347.16$ 12/21/2020 SREIT TUSCAN ISLE, L.L.C. 171408 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 12/21/2020 SUNCOAST CREDIT UNION 171409 4,462.64 DISASTER ASSISTANCE CARES RELIEF4,462.64$ 12/21/2020 TEG AMBERTON LLC 171410 1,713.11 DISASTER ASSISTANCE CARES RELIEF1,713.11$ 12/21/2020 TEG AMBERTON LLC 171411 6,458.85 DISASTER ASSISTANCE CARES RELIEF6,458.85$ 12/21/2020 THE GARDEN SCHOOL, INC. 171412 1,215.00 DISASTER ASSISTANCE CARES RELIEF1,215.00$ 12/21/2020 WEST SHORE BELVEDERE LLC 171413 1,407.66 DISASTER ASSISTANCE CARES RELIEF1,407.66$ 12/21/2020 WILLIAM CASEY 171414 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/21/2020 M&M CAFÉ, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 12/21/2020 STUDIO 13 NAILTIQUE, LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 12/21/2020 ALLIED UNIVERSAL CORPORATION ACH21 2,528.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,528.07$ 12/21/2020 CARTER FENCE COMPANY INC ACH21 20,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,450.00$ 12/21/2020 COMPASS CONSTRUCTION INC ACH21 43,390.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES43,390.00$ 12/21/2020 DT WATER CORP ACH21 28.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/21/2020 DT WATER CORP ACH21 22.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/21/2020 DT WATER CORP ACH21 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/21/2020 DT WATER CORP ACH21 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/21/2020 DT WATER CORP ACH21 6.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY77.80$ 12/21/2020 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2020 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 12/21/2020 FASTENAL ACH21 109.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2020 FASTENAL ACH21 66.15 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12.30.2020 DisbursementPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 FASTENAL ACH21 218.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES394.05$ 12/21/2020 FORESTRY RESOURCES INC ACH21 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER22.20$ 12/21/2020 GROUND ZERO LANDSCAPING SERVICES ACH21 4,489.60 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/21/2020 GROUND ZERO LANDSCAPING SERVICES ACH21 4,920.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN FOREST LAKES MSTU9,409.60$ 12/21/2020 JM TODD COMPANY ACH21 13.64 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/21/2020 JM TODD COMPANY ACH21 160.43 LEASE EQUIPMENT EMS ADMINISTRATIVE & TRAINING COPIER LEASE FOR COUNTY12/21/2020 JM TODD COMPANY ACH21 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY12/21/2020 JM TODD COMPANY ACH21 175.70 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/21/2020 JM TODD COMPANY ACH21 407.94 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/21/2020 JM TODD COMPANY ACH21 355.50 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/21/2020 JM TODD COMPANY ACH21 11.42 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/21/2020 JM TODD COMPANY ACH21 29.15 COPYING CHARGES SUPPORT SERVICE DELIVERY12/21/2020 JM TODD COMPANY ACH21 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/21/2020 JM TODD COMPANY ACH21 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/21/2020 JM TODD COMPANY ACH21 42.59 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/21/2020 JM TODD COMPANY ACH21 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY12/21/2020 JM TODD COMPANY ACH21 165.05 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA12/21/2020 JM TODD COMPANY ACH21 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA12/21/2020 JM TODD COMPANY ACH21 1.88 COPYING CHARGES MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES12/21/2020 JM TODD COMPANY ACH21 27.42 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/21/2020 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES1,993.48$ 12/21/2020 JSFM INC ACH21 9,558.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 JSFM INC ACH21 280.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 JSFM INC ACH21 3,649.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 JSFM INC ACH21 3,266.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 JSFM INC ACH21 6,588.24 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/21/2020 JSFM INC ACH21 48.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 JSFM INC ACH21 51.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 JSFM INC ACH21 11.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,456.68$ 12/21/2020 KOMLINE SANDERSON ENGINEERING CORACH21 143,339.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE143,339.00$ 12/21/2020 METRO AVIATION INC ACH21 1,310.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF HAA INTERIOR1,310.00$ 12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 1,536.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 77.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 10,472.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 1,840.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 2,085.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 4,126.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 507.00 ENGINEERING FEES DESIGN DESIGN IMPROVED FACILITY FOR PARK ATTENDANT12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 681.50 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 679.50 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 703.50 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/21/2020 Q GRADY MINOR & ASSOCIATES PA ACH21 206.25 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES23,414.25$ 12/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 151.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/21/2020 THE SHERWIN WILLIAMS COMPANY ACH21 285.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES829.99$ 12/21/2020 TURRELL HALL & ASSOCIATES INC ACH21 525.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQUIRED ON PROJECT12/21/2020 TURRELL HALL & ASSOCIATES INC ACH21 3,642.50 OTHER CONTRACTUAL SERVICES CLAM BAY WATER QUALITY MONITORING AND REPORTING4,167.50$ 12/21/2020 VICS BOOT & SHOE INC ACH21 361.22 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES SAFETY12/21/2020 VICS BOOT & SHOE INC ACH21 723.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEE SAFETY12/21/2020 VICS BOOT & SHOE INC ACH21 732.21 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES SAFETY12/21/2020 VICS BOOT & SHOE INC ACH21 441.97 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/21/2020 VICS BOOT & SHOE INC ACH21 560.96 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES12/21/2020 VICS BOOT & SHOE INC ACH21 448.74 CLOTHING AND UNIFORM PURCHASES NEEDED TO PROTECT STAFF3,268.34$ 12/21/2020 WASTE MANAGEMENT INC OF FLORIDA ACH21 41,859.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,859.34$ 12/21/2020 DAN-CHER INC ACH21 194.35 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF12.30.2020 DisbursementPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description194.35$ 12/21/2020 ULINE INC ACH21 122.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MANAGEMENT12/21/2020 ULINE INC ACH21 19.23 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MANAGEMENT141.23$ 12/21/2020 FERGUSON ENTERPRISES INC ACH21 2,839.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 1,634.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 1,483.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 379.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 1,988.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 1,798.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 1,545.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 403.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 2,025.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 710.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 (148.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 2,887.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 (28.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2020 FERGUSON ENTERPRISES INC ACH21 2,103.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 122.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 874.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 50.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 51.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 3.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 78.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 4.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 21.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 1.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 27.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 1.59 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 41.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 2.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 (31.97) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 381.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 (3.82) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 FERGUSON ENTERPRISES INC ACH21 24.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2020 FERGUSON ENTERPRISES INC ACH21 (0.24) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,383.10$ 12/21/2020 DOUGLAS N HIGGINS INC ACH21 15,340.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,340.00$ 12/21/2020 TAMIAMI FORD INC ACH21 104.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 TAMIAMI FORD INC ACH21 122.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 TAMIAMI FORD INC ACH21 130.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 TAMIAMI FORD INC ACH21 398.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET756.24$ 12/21/2020 DIRECT IMPRESSIONS INC ACH21 300.52 POSTAGE FREIGHT AND UPS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS300.52$ 12/21/2020 DISK O TAPE INC ACH21 5,514.00 MINOR DATA PROCESSING EQUIPMENT SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS5,514.00$ 12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 3,438.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 3,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 2,175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 3,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 12,136.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.30.2020 DisbursementPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 3,037.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/21/2020 PARADISE ADVERTISING & MARKETING INACH21 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM48,162.28$ 12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 187.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 968.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 8,493.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 170.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 305.03 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 65.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 478.24 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP12/21/2020 GRAYBAR ELECTRIC COMPANY INC ACH21 11.14 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER10,680.97$ 12/21/2020 COMCAST ACH21 192.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2020 COMCAST ACH21 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2020 COMCAST ACH21 139.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2020 COMCAST ACH21 99.27 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2020 COMCAST ACH21 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS568.80$ 12/21/2020 ATKINS NORTH AMERICA INC ACH21 15,958.75 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY12/21/2020 ATKINS NORTH AMERICA INC ACH21 32,906.00 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY12/21/2020 ATKINS NORTH AMERICA INC ACH21 107.12 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY12/21/2020 ATKINS NORTH AMERICA INC ACH21 43.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING12/21/2020 ATKINS NORTH AMERICA INC ACH21 953.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING12/21/2020 ATKINS NORTH AMERICA INC ACH21 1,648.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING12/21/2020 ATKINS NORTH AMERICA INC ACH21 11,330.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING12/21/2020 ATKINS NORTH AMERICA INC ACH21 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING63,941.87$ 12/21/2020 CITY OF MARCO ISLAND ACH21 4,671.82 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS4,671.82$ 12/21/2020 BRENNTAG MID SOUTH INC ACH21 1,804.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,804.00$ 12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 25.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 196.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 173.47 OTHER OPERATING SUPPLIES MAINTENENCE OF MUSEUM GROUNDS AND BUILDINGS12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 559.46 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 325.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 213.68 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 99.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 213.68 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 39.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 1,461.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 103.42 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 306.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 14.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 92.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 782.53 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12/21/2020 GRAINGER INDUSTRIAL SUPPLY ACH21 56.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4,664.56$ 12/21/2020 RWA INC ACH21 2,413.00 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT12/21/2020 RWA INC ACH21 527.20 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE12/21/2020 RWA INC ACH21 1,417.60 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE12/21/2020 RWA INC ACH21 4,553.10 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE12/21/2020 RWA INC ACH21 4,346.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE12/21/2020 RWA INC ACH21 682.80 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE13,939.70$ 12/21/2020 WHERRY TRUCK LINES INC ACH21 2,012.50 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION2,012.50$ 12/21/2020 FISHER SCIENTIFIC ACH21 254.19 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 308.14 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 170.11 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 158.61 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 84.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 129.90 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12.30.2020 DisbursementPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 FISHER SCIENTIFIC ACH21 52.87 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 128.64 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 82.35 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 33.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 301.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 52.08 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 533.46 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 787.92 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/21/2020 FISHER SCIENTIFIC ACH21 224.06 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3,301.99$ 12/21/2020 POWERSECURE SERVICE INC ACH21 304.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/21/2020 POWERSECURE SERVICE INC ACH21 237.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2020 POWERSECURE SERVICE INC ACH21 161.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES703.00$ 12/21/2020 VARSITY BRANDS HOLDING CO INC ACH21 787.18 OTHER OPERATING SUPPLIES FOR PUBLIC USE AND REPAIRS787.18$ 12/21/2020 FUN EXPRESS LLC ACH21 384.97 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS12/21/2020 FUN EXPRESS LLC ACH21 174.05 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS559.02$ 12/21/2020 SHI INTERNATIONAL CORP ACH21 808.04 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER12/21/2020 SHI INTERNATIONAL CORP ACH21 116,000.00 SOFTWARE GENERAL FOR USE IN DAILY FINANCIAL OPERATIONS116,808.04$ 12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 929.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 272.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 695.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 102.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 2,110.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 1,395.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 979.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2020 BAKER & TAYLOR ENTERTAINMENT ACH21 1,711.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,196.72$ 12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 65.42 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 65.42 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 45.97 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 47.62 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR EMS STATIONS12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 215.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 43.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 43.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 85.74 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 1,285.69 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 623.24 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 171.92 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 42.98 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/21/2020 CENTURYLINK COMMUNICATIONS LLC ACH21 98.52 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2,960.65$ 12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 64.50 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR EMPLOYEES12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 29.95 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 212.20 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 62.20 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 300.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 424.40 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 179.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY12/21/2020 FIRST HOSPITAL LABORATORIES, INC ACH21 94.45 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS1,366.70$ 12/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,000.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1,720.00$ 12/21/2020 PACE ANALYTICAL SERVICES INC ACH21 115.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT115.00$ 12/21/2020 AECOM TECHNICAL SERVICES INC ACH21 108,504.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/21/2020 AECOM TECHNICAL SERVICES INC ACH21 2,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE111,214.57$ 12/21/2020 VITAL RECORDS HOLDING LLC ACH21 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES27.60$ 12/21/2020 TRC WORLDWIDE ENGINEERING INC ACH21 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE294.00$ 12/21/2020 THE DAVEY TREE EXPERT COMPANY ACH21 1,995.00 TREE TRIMMING PUBLIC SAFETY12.30.2020 DisbursementPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,995.00$ 12/21/2020 MATRIX ABSENCE MANAGEMENT INC ACH21 220.00 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE220.00$ 12/21/2020 TAYLOR ENGINEERING INC ACH21 1,126.65 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT12/21/2020 TAYLOR ENGINEERING INC ACH21 4,480.10 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT12/21/2020 TAYLOR ENGINEERING INC ACH21 1,209.75 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT12/21/2020 TAYLOR ENGINEERING INC ACH21 9,684.17 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT16,500.67$ 12/21/2020 PALMDALE OIL COMPANY ACH21 10,986.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,986.36$ 12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 9,570.50 ENGINEERING FEES DESIGNS FOR POOL REPAIR FOR PUBLIC SAFETY12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,548.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 13,387.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,763.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 742.50 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPORATION ANNUAL UPDATE & IN12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 2,145.00 ENGINEERING FEES TO REVIEW TRAFFIC COUNT STATION DATA FOR 200 COUNT STATIONS12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 217.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 1,681.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 5,296.75 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 5,329.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 3,934.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES12/21/2020 STANTEC CONSULTING SERVICES INC ACH21 18,923.50 ENGINEERING FEES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES64,539.00$ 12/21/2020 KRONOS INCORPORATED ACH21 180.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL.180.00$ 12/21/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH21 2,322.80 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE12/21/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH21 1,046.06 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY12/21/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH21 1,080.70 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY12/21/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH21 92.50 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY12/21/2020 WOOD ENVIRONMENT & INFRASTRUCTURACH21 1,161.40 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE5,703.46$ 12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 63.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 43.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 21.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 7.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 9.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 31.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 14.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 67.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 18.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2020 SUNBELT AUTOMOTIVE INC ACH21 103.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET379.38$ 12/21/2020 NAPLES RACQUET CLUB INC ACH21 1,078.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS1,078.00$ 12/21/2020 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 18,002.32 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,002.32$ 12/21/2020 JM STEVENS SHREDDING SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 12/21/2020 TALX UC EXPRESS ACH21 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.00$ 12/21/2020 US WATER SERVICES CORPORATION ACH21 5,831.56 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,831.56$ 12/21/2020 EVOQUA WATER TECHNOLOGIES LLC ACH21 16,111.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2020 EVOQUA WATER TECHNOLOGIES LLC ACH21 1,968.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/21/2020 EVOQUA WATER TECHNOLOGIES LLC ACH21 150.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER18,229.03$ 12/21/2020 PREMIER STAFFING SOURCE INC ACH21 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/21/2020 PREMIER STAFFING SOURCE INC ACH21 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/21/2020 PREMIER STAFFING SOURCE INC ACH21 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/21/2020 PREMIER STAFFING SOURCE INC ACH21 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/21/2020 PREMIER STAFFING SOURCE INC ACH21 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU PUBLIC MEETINGS12/21/2020 PREMIER STAFFING SOURCE INC ACH21 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU1,188.00$ 12/21/2020 PREFERRED MATERIALS INC ACH21 430.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/21/2020 PREFERRED MATERIALS INC ACH21 339.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/21/2020 PREFERRED MATERIALS INC ACH21 151.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/21/2020 PREFERRED MATERIALS INC ACH21 216.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,137.65$ 12.30.2020 DisbursementPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2020 NEW NET TECHNOLOGIES LLC ACH21 10,126.46 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPETATION OF THE NETWORK10,126.46$ 12/21/2020 CLARK ENVIRONMENTAL INC ACH21 2,498.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,498.40$ 12/21/2020 UNITED DATA TECHNOLOGIES INC ACH21 560,313.97 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES560,313.97$ 12/21/2020 FLAMINGO OIL CORP ACH21 281.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2020 FLAMINGO OIL CORP ACH21 228.27 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT509.32$ 12/21/2020APTIM ENVIRONMENTAL & INFRASTRUCU ACH21 173.00 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MANAGEMENT173.00$ 12/21/2020 IEH AUTO PARTS LLC ACH21 659.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET659.20$ 12/21/2020 DWJH LLC ACH21 89.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/21/2020 DWJH LLC ACH21 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/21/2020 DWJH LLC ACH21 115.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/21/2020 DWJH LLC ACH21 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/21/2020 DWJH LLC ACH21 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/21/2020 DWJH LLC ACH21 (21.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY786.50$ 12/21/2020 LAND AND SEA EQUIPMENT CORP ACH21 10,938.00 OTHER MACHINERY AND EQUIPMENT KEEP EQUIPMENT SHELTERED AND SECURE10,938.00$ 12/21/2020 WSP USA INC ACH21 1,872.00 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT12/21/2020 WSP USA INC ACH21 1,367.50 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT3,239.50$ 12/21/2020 3H SERVICE SYSTEMS INC ACH21 753.18 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1912/21/2020 3H SERVICE SYSTEMS INC ACH21 797.67 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-191,550.85$ 12/21/2020 EFE INC ACH21 2,775.00 MULCH PARK BEAUTIFICATION12/21/2020 EFE INC ACH21 269.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS AND SUPPLIES TO MAINTAIN COUNTY ASSETS3,044.50$ 12/21/2020 PEBBLEBROOK INC ACH21 1,000.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES12/21/2020 PEBBLEBROOK INC ACH21 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES12/21/2020 PEBBLEBROOK INC ACH21 1,000.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES2,600.00$ 12/21/2020 CAPITAL CONTRACTORS LLC ACH21 239.75 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT239.75$ 12/21/2020 1800TOWSAFE ACH21 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 12/21/2020 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT12/21/2020 CLERK OF COURTS WIR21 30.50 CLERKS RECORDING FEES ETC RECORD PARTIAL RELEASES FOR GMD CODE ENFORCEMENT12/21/2020 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT12/21/2020 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT12/21/2020 CLERK OF COURTS WIR21 37.00 CLERKS RECORDING FEES ETC FOR NEW STATION 25 EMS HACENDIA LAKES12/21/2020 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 133.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 70.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 55.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 71.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 70.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/21/2020 CLERK OF COURTS WIR21 29.80 INTERDEPT PAYMENT FOR SERV MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/21/2020 CLERK OF COURTS WIR21 609.67 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,245.97$ 12/21/2020 JOHNSON ENGINEERING INC WIR21 8,343.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD ZONING12/21/2020 JOHNSON ENGINEERING INC WIR21 4,482.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN12,825.50$ 12/22/2020 ADVENIR@AVENTINE, LLC 171415 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/22/2020 BR GULFSHORE PROPERTY OWNER, LLC 171416 4,051.27 DISASTER ASSISTANCE CARES RELIEF4,051.27$ 12/22/2020 BRITTANY BAY PARTNERS, LTD. 171417 2,594.76 DISASTER ASSISTANCE CARES RELIEF2,594.76$ 12/22/2020 BRUCE BLOCKER RENTALS 171418 3,010.00 DISASTER ASSISTANCE CARES RELIEF3,010.00$ 12/22/2020 COLONIAL SAVINGS, F.A. 171419 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12.30.2020 DisbursementPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 CREATIVE CORNER PRESCHOOL, INC. 171420 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 12/22/2020 CRESTVIEW II VENTURE LP 171421 3,558.11 DISASTER ASSISTANCE CARES RELIEF3,558.11$ 12/22/2020 CRESTVIEW I VENTURE LP 171422 5,400.15 DISASTER ASSISTANCE CARES RELIEF5,400.15$ 12/22/2020 CROSSCOUNTRY MORTGAGE, LLC 171423 6,090.55 DISASTER ASSISTANCE CARES RELIEF6,090.55$ 12/22/2020 CURRENT PROPERTY MANAGEMENT, LLC171424 8,259.79 DISASTER ASSISTANCE CARES RELIEF8,259.79$ 12/22/2020 FIFTH THIRD BANK 171425 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/22/2020 FLAGSTAR BANK 171426 7,972.11 DISASTER ASSISTANCE CARES RELIEF7,972.11$ 12/22/2020 FPL ASSIST 171427 474.17 DISASTER ASSISTANCE CARES RELIEF474.17$ 12/22/2020 FPL ASSIST 171428 385.19 DISASTER ASSISTANCE CARES RELIEF385.19$ 12/22/2020 FPL ASSIST 171429 83.50 DISASTER ASSISTANCE CARES RELIEF83.50$ 12/22/2020 FPL ASSIST 171430 473.67 DISASTER ASSISTANCE CARES RELIEF473.67$ 12/22/2020 FPL ASSIST 171431 100.82 DISASTER ASSISTANCE CARES RELIEF100.82$ 12/22/2020 FPL ASSIST 171432 435.59 DISASTER ASSISTANCE CARES RELIEF435.59$ 12/22/2020 FPL ASSIST 171433 39.23 DISASTER ASSISTANCE CARES RELIEF39.23$ 12/22/2020 FPL ASSIST 171434 112.64 DISASTER ASSISTANCE CARES RELIEF112.64$ 12/22/2020 FPL ASSIST 171435 1,285.00 DISASTER ASSISTANCE CARES RELIEF1,285.00$ 12/22/2020 FPL ASSIST 171436 814.08 DISASTER ASSISTANCE CARES RELIEF814.08$ 12/22/2020 FPL ASSIST 171437 575.94 DISASTER ASSISTANCE CARES RELIEF575.94$ 12/22/2020 FPL ASSIST 171438 235.28 DISASTER ASSISTANCE CARES RELIEF235.28$ 12/22/2020 FPL ASSIST 171439 232.54 DISASTER ASSISTANCE CARES RELIEF232.54$ 12/22/2020 FPL ASSIST 171440 321.39 DISASTER ASSISTANCE CARES RELIEF321.39$ 12/22/2020 FPL ASSIST 171441 225.44 DISASTER ASSISTANCE CARES RELIEF225.44$ 12/22/2020 FPL ASSIST 171442 190.79 DISASTER ASSISTANCE CARES RELIEF190.79$ 12/22/2020 FREEDOM MORTGAGE 171443 5,034.98 DISASTER ASSISTANCE CARES RELIEF5,034.98$ 12/22/2020 GREATER NAPLES YMCA 171444 1,174.58 DISASTER ASSISTANCE CARES RELIEF1,174.58$ 12/22/2020 HABITAT FOR HUMANITY OF 171445 2,546.00 DISASTER ASSISTANCE CARES RELIEF2,546.00$ 12/22/2020 IMMOKALEE RRH, LTD 171446 1,072.00 DISASTER ASSISTANCE CARES RELIEF1,072.00$ 12/22/2020 JADE AT OLDE NAPLES I LLC 171447 2,730.00 DISASTER ASSISTANCE CARES RELIEF2,730.00$ 12/22/2020 JADE AT OLDE NAPLES I LLC 171448 7,120.00 DISASTER ASSISTANCE CARES RELIEF7,120.00$ 12/22/2020 JOE WARBURTON 171449 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 12/22/2020 LAKEVIEW LOAN SERVICING, LLC 171450 6,550.76 DISASTER ASSISTANCE CARES RELIEF6,550.76$ 12/22/2020 LCEC 171451 484.64 DISASTER ASSISTANCE CARES RELIEF484.64$ 12/22/2020 LCEC 171452 526.54 DISASTER ASSISTANCE CARES RELIEF526.54$ 12/22/2020 LCEC 171453 946.11 DISASTER ASSISTANCE CARES RELIEF946.11$ 12.30.2020 DisbursementPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 LCEC 171454 361.60 DISASTER ASSISTANCE CARES RELIEF361.60$ 12/22/2020 LCEC 171455 503.94 DISASTER ASSISTANCE CARES RELIEF503.94$ 12/22/2020 M&T BANK 171456 9,656.85 DISASTER ASSISTANCE CARES RELIEF9,656.85$ 12/22/2020 MARION STRAKA 171457 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/22/2020 MEADOW BROOK PRESERVE LLC 171458 3,933.31 DISASTER ASSISTANCE CARES RELIEF3,933.31$ 12/22/2020 MR. COOPER 171459 5,830.76 DISASTER ASSISTANCE CARES RELIEF5,830.76$ 12/22/2020 NAPLES HOMES RENTAL LLC 171460 6,200.00 DISASTER ASSISTANCE CARES RELIEF6,200.00$ 12/22/2020 NEW AMERICAN FUNDING 171461 4,202.67 DISASTER ASSISTANCE CARES RELIEF4,202.67$ 12/22/2020 NEWREZ LLC 171462 5,478.80 DISASTER ASSISTANCE CARES RELIEF5,478.80$ 12/22/2020 NEWREZ LLC 171463 2,251.09 DISASTER ASSISTANCE CARES RELIEF2,251.09$ 12/22/2020 PAC NAPLES, LLC 171464 5,168.94 DISASTER ASSISTANCE CARES RELIEF5,168.94$ 12/22/2020 PENNYMAC LOAN SERVICES, LLC 171465 5,942.52 DISASTER ASSISTANCE CARES RELIEF5,942.52$ 12/22/2020 PENNYMAC LOAN SERVICES, LLC 171466 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/22/2020 PHH MORTGAGE SERVICES 171467 4,135.58 DISASTER ASSISTANCE CARES RELIEF4,135.58$ 12/22/2020 PHH MORTGAGE SERVICES 171468 1,995.06 DISASTER ASSISTANCE CARES RELIEF1,995.06$ 12/22/2020 RICK DYKSTRA 171469 7,100.00 DISASTER ASSISTANCE CARES RELIEF7,100.00$ 12/22/2020 ROYAL PALM ACADEMY, INC 171470 859.50 DISASTER ASSISTANCE CARES RELIEF859.50$ 12/22/2020 SAWGRASS PINES, LLC 171471 3,486.00 DISASTER ASSISTANCE CARES RELIEF3,486.00$ 12/22/2020 SIERRA GRANDE APARTMENTS, LLC 171472 1,609.80 DISASTER ASSISTANCE CARES RELIEF1,609.80$ 12/22/2020 SUNTRUST BANK 171473 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/22/2020 TEG AMBERTON LLC 171474 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/22/2020 THE MIANO GROUP REALTY LLC 171475 7,200.00 DISASTER ASSISTANCE CARES RELIEF7,200.00$ 12/22/2020 VIVIAN INTERIAN SIERRA 171476 6,550.00 DISASTER ASSISTANCE CARES RELIEF6,550.00$ 12/22/2020 WELLS FARGO HOME MORTGAGE 171477 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/22/2020 WILD PINES APTS LLC 171478 3,570.00 DISASTER ASSISTANCE CARES RELIEF3,570.00$ 12/22/2020 BOB BAKER SHOES, INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/22/2020 BOB BAKER SHOES, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/22/2020 FLORIDA FAMILY STORES, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 12/22/2020 ROPO DECOR INC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/22/2020 ROPO DECOR INC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 6,219.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 2,381.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 805.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2020 ALLIED UNIVERSAL CORPORATION ACH22 496.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9,903.37$ 12/22/2020 COMMUNICATIONS INTERNATIONAL INC ACH22 840.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING840.00$ 12/22/2020 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.30.2020 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 12/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 6,885.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 1,190.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 2,602.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 585.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/22/2020 GROUND ZERO LANDSCAPING SERVICES ACH22 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS17,201.36$ 12/22/2020 JM TODD COMPANY ACH22 25.10 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFOM DAILY FUNCTIONS12/22/2020 JM TODD COMPANY ACH22 2.76 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF12/22/2020 JM TODD COMPANY ACH22 2.76 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF12/22/2020 JM TODD COMPANY ACH22 1.57 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFOM DAILY FUNCTIONS12/22/2020 JM TODD COMPANY ACH22 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/22/2020 JM TODD COMPANY ACH22 7.58 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR STAFF12/22/2020 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/22/2020 JM TODD COMPANY ACH22 128.55 COPYING CHARGES MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES12/22/2020 JM TODD COMPANY ACH22 2.28 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY221.35$ 12/22/2020 JSFM INC ACH22 199.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 JSFM INC ACH22 57.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 JSFM INC ACH22 7,606.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,863.08$ 12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/22/2020 JW CRAFT INC ACH22 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/22/2020 JW CRAFT INC ACH22 375.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS12/22/2020 JW CRAFT INC ACH22 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT12/22/2020 JW CRAFT INC ACH22 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT12/22/2020 JW CRAFT INC ACH22 345.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT12/22/2020 JW CRAFT INC ACH22 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS12/22/2020 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PARK PATRONS12/22/2020 JW CRAFT INC ACH22 230.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS3,365.00$ 12/22/2020 MOBILE MINI INC ACH22 140.91 RENT EQUIPMENT SECURE STRORAGE OF EQUIPMENT DURING CONSTRUCTION140.91$ 12/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 142.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE12/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 125.75 ENGINEERING FEES DESIGN DESIGN IMPROVED FACILITY FOR PARK ATTENDANT12/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 366.50 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 155.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES12/22/2020 Q GRADY MINOR & ASSOCIATES PA ACH22 398.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES1,187.75$ 12/22/2020 QUALITY ENTERPRISES USA INC ACH22 86,215.39 RETAINAGE RELEASED RELEASE RETAINAGE:7/1-7/31/20 DESIGN IMMOKALEE ROAD12/22/2020 QUALITY ENTERPRISES USA INC ACH22 226,152.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 (203,536.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 379,607.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 (341,646.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 1,248,306.44 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 (1,123,475.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 1,211,399.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 60,676.06 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 QUALITY ENTERPRISES USA INC ACH22 (63,603.78) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,480,093.86$ 12/22/2020 SAFETY PRODUCTS INC ACH22 4,044.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/22/2020 SAFETY PRODUCTS INC ACH22 (360.00) CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3,684.00$ 12/22/2020 SUNSHINE ACE HARDWARE INC ACH22 407.13 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/22/2020 SUNSHINE ACE HARDWARE INC ACH22 16.12 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS423.25$ 12/22/2020 USA BLUEBOOK ACH22 175.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER175.84$ 12.30.2020 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 CREATIVE BUS SALES INC ACH22 28.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2020 CREATIVE BUS SALES INC ACH22 (166.92) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2020 CREATIVE BUS SALES INC ACH22 140.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.82$ 12/22/2020 CDW LLC ACH22 355.04 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/22/2020 CDW LLC ACH22 837.63 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY12/22/2020 CDW LLC ACH22 219.07 MINOR DATA PROCESSING EQUIPMENT ROUTER REQUIRED FOR WIFI12/22/2020 CDW LLC ACH22 227.84 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY12/22/2020 CDW LLC ACH22 142.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,781.58$ 12/22/2020 FERGUSON ENTERPRISES INC ACH22 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 2,007.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 (33.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1,477.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 (14.78) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 676.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 FERGUSON ENTERPRISES INC ACH22 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 FERGUSON ENTERPRISES INC ACH22 (6.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 FERGUSON ENTERPRISES INC ACH22 3,710.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 (37.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 3,366.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 (33.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 105.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 (1.05) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 62.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 3.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 62.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 3.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 150.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 8.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 64.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 3.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 50.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 2.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 37.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 2.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 42.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 2.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 33.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 26.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 0.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 0.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 57.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 3.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 25.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 50.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 2.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 46.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 2.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 81.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 4.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 63.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 3.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 32.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 32.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 9.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 0.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 11.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 0.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.30.2020 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 FERGUSON ENTERPRISES INC ACH22 (9.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1,934.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 (19.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 2,023.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 (20.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 680.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 14.17 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 520.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 10.83 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 (12.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/22/2020 FERGUSON ENTERPRISES INC ACH22 374.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2020 FERGUSON ENTERPRISES INC ACH22 354.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2020 FERGUSON ENTERPRISES INC ACH22 343.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2020 FERGUSON ENTERPRISES INC ACH22 (10.71) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2020 FERGUSON ENTERPRISES INC ACH22 1,090.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 (10.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 186.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 12.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 174.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 11.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 205.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 13.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 16.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 1,140.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 76.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 499.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 33.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 661.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 44.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 393.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 26.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 202.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 13.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 139.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 9.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 85.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 5.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 121.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 8.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/22/2020 FERGUSON ENTERPRISES INC ACH22 (38.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT25,030.73$ 12/22/2020 ESD WASTE 2 WATER INC ACH22 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY12/22/2020 ESD WASTE 2 WATER INC ACH22 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 12/22/2020 TAMIAMI FORD INC ACH22 19.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 TAMIAMI FORD INC ACH22 56.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 TAMIAMI FORD INC ACH22 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 TAMIAMI FORD INC ACH22 3.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 TAMIAMI FORD INC ACH22 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 TAMIAMI FORD INC ACH22 278.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 TAMIAMI FORD INC ACH22 186.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 TAMIAMI FORD INC ACH22 (198.53) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET360.30$ 12/22/2020 DIRECT IMPRESSIONS INC ACH22 12.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12.00$ 12/22/2020 DEANGELO BROTHERS INC ACH22 320.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN320.00$ 12/22/2020 G4S SECURE SOLUTIONS USA INC ACH22 646.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY646.80$ 12/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 1,359.10 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 330.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 356.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 8,183.34 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 284.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GRAYBAR ELECTRIC COMPANY INC ACH22 9.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,524.36$ 12/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12.30.2020 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/22/2020 COMCAST ACH22 124.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/22/2020 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS468.72$ 12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 9.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 14.34 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 159.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 59.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,153.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 784.93 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 147.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 799.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 301.95 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 582.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 582.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 266.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 86.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 173.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,329.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 534.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 112.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 144.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 260.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 53.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 33.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 313.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 1,553.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 187.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 155.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 467.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 311.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 155.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 467.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 311.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 171.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 167.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 219.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 260.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/22/2020 GRAINGER INDUSTRIAL SUPPLY ACH22 17.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,350.18$ 12/22/2020 FISHER SCIENTIFIC ACH22 50.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT50.37$ 12/22/2020 POWERSECURE SERVICE INC ACH22 601.55 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES601.55$ 12/22/2020 PETER VORSATZ ACH22 350.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER350.00$ 12/22/2020 BOUND TREE MEDICAL LLC ACH22 94.85 MEDICAL SUPPLIES EMS PPE SUPPLIES FOR COVID-1994.85$ 12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 163.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 129.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 14.21 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 20.23 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 20.23 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 215.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 44.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 83.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 49.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 43.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 153.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/22/2020 CENTURYLINK COMMUNICATIONS LLC ACH22 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1,022.21$ 12/22/2020 SELECTRON TECHNOLOGIES INC ACH22 27,055.00 OTHER CONTRACTUAL SERVICES ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM27,055.00$ 12/22/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES693.00$ 12/22/2020 PACE ANALYTICAL SERVICES INC ACH22 315.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER315.00$ 12.30.2020 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 BARBARA SHEA ACH22 12.88 OTHER TRAINING EDUCATIONAL EXPENSES BOARD MEETING COMMUNICATION12.88$ 12/22/2020 WASTE MANAGEMENT INC OF FLORIDA ACH22 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT224.04$ 12/22/2020 GUARDIAN FUELING TECHNOLOGIES ACH22 1,064.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2020 GUARDIAN FUELING TECHNOLOGIES ACH22 12.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,077.20$ 12/22/2020 AECOM TECHNICAL SERVICES INC ACH22 37,027.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SERVICES THOMASSON DR BEAUTIFICATION37,027.00$ 12/22/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH22 7,184.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/22/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH22 7,484.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,668.91$ 12/22/2020 IMAGE TREND INC ACH22 23,658.07 OTHER CONTRACTUAL SERVICES EMS ELETRONIC PATIENT CARE REPORTING RENEWAL23,658.07$ 12/22/2020 ACCREDITED LOCK & DOOR HARDWARE ACH22 180.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES180.00$ 12/22/2020 STANTEC CONSULTING SERVICES INC ACH22 4,738.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/22/2020 STANTEC CONSULTING SERVICES INC ACH22 2,004.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,743.00$ 12/22/2020 A&M PROPERTY MAINTENANCE LLC ACH22 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS175.00$ 12/22/2020 NAPLES RACQUET CLUB INC ACH22 224.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS224.00$ 12/22/2020 BETH L BOUQUIN ACH22 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 12/22/2020 CINTAS CORPORATION ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 12/22/2020 PREMIER STAFFING SOURCE INC ACH22 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/22/2020 PREMIER STAFFING SOURCE INC ACH22 653.40 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES12/22/2020 PREMIER STAFFING SOURCE INC ACH22 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES2,237.40$ 12/22/2020 PREFERRED MATERIALS INC ACH22 1,088.85 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,088.85$ 12/22/2020 VERONICA SALLEY ACH22 43.47 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY43.47$ 12/22/2020 IEH AUTO PARTS LLC ACH22 116.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 IEH AUTO PARTS LLC ACH22 92.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 IEH AUTO PARTS LLC ACH22 157.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/22/2020 IEH AUTO PARTS LLC ACH22 54.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET421.17$ 12/22/2020 JUICE TECHNOLOGIES INC ACH22 357.50 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY357.50$ 12/22/2020 EASTERN AVIATION FUELS INC ACH22 13,242.28 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE13,242.28$ 12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/22/2020 HNTB CORPORATION ACH22 576.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4,614.88$ 12/22/2020 ACCURATE GRADING INC ACH22 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE MSTU LANDSCAPE CONNER PARK, BLUEBIL, VANDERBILT DR1,200.00$ 12/22/2020AMERICAN INFRASTRUCTURE SERVICES ACH22 14,188.30 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR SIGN12/22/2020AMERICAN INFRASTRUCTURE SERVICES ACH22 (1,418.83) RETAINAGE HELD REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR SIGN12,769.47$ 12/22/2020 TY LIN INTERNATIONAL INC ACH22 257.02 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS12/22/2020 TY LIN INTERNATIONAL INC ACH22 1,419.60 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS1,676.62$ 12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12.30.2020 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY12/22/2020 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,770.00$ 12/22/2020 JESSE LENAHAN ACH22 219.77 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT219.77$ 12/22/2020 JORGE PARRA ACH22 151.80 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE MILEAGE REIMBURSEMENT12/22/2020 JORGE PARRA ACH22 227.70 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE REIMBURSEMENT12/22/2020 JORGE PARRA ACH22 181.70 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT FOR COUNTY EMPLOYEE561.20$ 12/22/2020 ASTRO TURF LLC ACH22 298,786.00 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF SPORTS COMPLEX298,786.00$ 12/22/2020 KARIN HERRMANN ACH22 13.17 OTHER TRAINING EDUCATIONAL EXPENSES BOARD MEETING COMMUNICATION13.17$ 12/22/2020 CLERK OF COURTS WIR22 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW12/22/2020 CLERK OF COURTS WIR22 117.10 CLERKS RECORDING FEES ETC RECORD DEEDS AND EASEMENT FOR GMD DEVELOPMENT REVIEW12/22/2020 CLERK OF COURTS WIR22 372.10 CLERKS RECORDING FEES ETC RECORD DEEDS AND EASEMENT FOR GMD DEVELOPMENT REVIEW12/22/2020 CLERK OF COURTS WIR22 44.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENTS GMD DEVELOPMENT REVIEW12/22/2020 CLERK OF COURTS WIR22 35.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENTS GMD ENGINEERING12/22/2020 CLERK OF COURTS WIR22 280.25 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS910.65$ 12/22/2020 JOHNSON ENGINEERING INC WIR22 6,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/22/2020 JOHNSON ENGINEERING INC WIR22 413.00 ENGINEERING FEES TO MEET PERMITTING REQUIREMENT12/22/2020 JOHNSON ENGINEERING INC WIR22 1,012.00 ENGINEERING FEES TO MEET PERMITTING REQUIREMENT12/22/2020 JOHNSON ENGINEERING INC WIR22 928.80 ENGINEERING FEES TO MEET PERMITTING REQUIREMENT12/22/2020 JOHNSON ENGINEERING INC WIR22 464.40 ENGINEERING FEES TO MEET PERMITTING REQUIREMENT12/22/2020 JOHNSON ENGINEERING INC WIR22 436.00 ENGINEERING FEES TO MEET PERMITTING REQUIREMENT10,204.20$ 12/22/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 64,009.45 UNEMPLOYMENT COMPENSATION 3RD QTR 2020 REEMPLOYMENT64,009.45$ 12/23/2020 BR GULFSHORE PROPERTY OWNER, LLC 171479 3,723.41 DISASTER ASSISTANCE CARES RELIEF3,723.41$ 12/23/2020 CAPRI W TIC LLC 171480 1,353.00 DISASTER ASSISTANCE CARES RELIEF1,353.00$ 12/23/2020 CARRINGTON MORTGAGE SERVICES, LLC171481 8,631.68 DISASTER ASSISTANCE CARES RELIEF8,631.68$ 12/23/2020 CHASE 171482 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/23/2020 CRESTVIEW I VENTURE LP 171483 4,662.05 DISASTER ASSISTANCE CARES RELIEF4,662.05$ 12/23/2020 FPL ASSIST 171484 196.78 DISASTER ASSISTANCE CARES RELIEF196.78$ 12/23/2020 FPL ASSIST 171485 333.87 DISASTER ASSISTANCE CARES RELIEF333.87$ 12/23/2020 FPL ASSIST 171486 123.13 DISASTER ASSISTANCE CARES RELIEF123.13$ 12/23/2020 FPL ASSIST 171487 300.35 DISASTER ASSISTANCE CARES RELIEF300.35$ 12/23/2020 FPL ASSIST 171488 725.16 DISASTER ASSISTANCE CARES RELIEF725.16$ 12/23/2020 FPL ASSIST 171489 474.12 DISASTER ASSISTANCE CARES RELIEF474.12$ 12/23/2020 FPL ASSIST 171490 270.31 DISASTER ASSISTANCE CARES RELIEF270.31$ 12/23/2020 HABITAT FOR HUMANITY OF COLLIER 171491 507.00 DISASTER ASSISTANCE CARES RELIEF507.00$ 12/23/2020 HABITAT FOR HUMANITY OF COLLIER 171492 475.00 DISASTER ASSISTANCE CARES RELIEF475.00$ 12/23/2020 LAKEVIEW LOAN SERVICING, LLC 171493 8,583.05 DISASTER ASSISTANCE CARES RELIEF8,583.05$ 12/23/2020 LAKEVIEW LOAN SERVICING, LLC 171494 9,074.84 DISASTER ASSISTANCE CARES RELIEF9,074.84$ 12/23/2020 LCEC 171495 797.63 DISASTER ASSISTANCE CARES RELIEF12.30.2020 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description797.63$ 12/23/2020 LCEC 171496 352.46 DISASTER ASSISTANCE CARES RELIEF352.46$ 12/23/2020 OASIS NAPLES APARTMENTS, LLC 171497 6,160.00 DISASTER ASSISTANCE CARES RELIEF6,160.00$ 12/23/2020 OLESYA KARAKOSTA 171498 8,100.00 DISASTER ASSISTANCE CARES RELIEF8,100.00$ 12/23/2020 TEG AMBERTON LLC 171499 6,153.66 DISASTER ASSISTANCE CARES RELIEF6,153.66$ 12/23/2020 WEST SHORE POINT NAPLES, LLC 171500 1,390.00 DISASTER ASSISTANCE CARES RELIEF1,390.00$ 12/23/2020 ALLENS AUTO PARTS INC 171501 31.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 ALLENS AUTO PARTS INC 171501 18.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.40$ 12/23/2020 PALM BEACH TRUCKING LLC 171502 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,123.50$ 12/23/2020 BLOCKER & LEWIS ENTERPRISES INC 171503 78.95 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/23/2020 BLOCKER & LEWIS ENTERPRISES INC 171503 75.56 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/23/2020 BLOCKER & LEWIS ENTERPRISES INC 171503 69.94 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/23/2020 BLOCKER & LEWIS ENTERPRISES INC 171503 57.97 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/23/2020 BLOCKER & LEWIS ENTERPRISES INC 171503 143.06 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE425.48$ 12/23/2020 COLLIER TIRE & AUTO REPAIR 171504 2,672.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 COLLIER TIRE & AUTO REPAIR 171504 2,217.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 COLLIER TIRE & AUTO REPAIR 171504 (196.08) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,694.28$ 12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 100.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 391.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 216.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 426.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 191.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 276.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 197.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 132.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 134.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/23/2020 EMERGENCY PET HOSPITAL OF COLLIER 171505 78.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,143.50$ 12/23/2020 HOWCO ENVIRONMENTAL SERVICES LTD171506 205.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS205.00$ 12/23/2020 JACK & ANN'S FEED 171507 20.57 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/23/2020 JACK & ANN'S FEED 171507 22.18 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/23/2020 JACK & ANN'S FEED 171507 172.07 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE12/23/2020 JACK & ANN'S FEED 171507 27.55 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE242.37$ 12/23/2020 LCEC 171508 1,880.63 ELECTRICITY ELECTRICAL SERVICES12/23/2020 LCEC 171508 396.95 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/23/2020 LCEC 171508 53.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/23/2020 LCEC 171508 864.73 ELECTRICITY SUPPORT SERVICE DELIVERY12/23/2020 LCEC 171508 87.13 ELECTRICITY PROVIDE ELECTRICITY TO IMMOKALEE FIRST STREET ZOCALO PLAZA12/23/2020 LCEC 171508 2,305.52 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/23/2020 LCEC 171508 6,697.05 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/23/2020 LCEC 171508 529.52 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12,814.86$ 12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 98.31 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 100.73 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 70.57 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 117.39 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 322.55 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 15.09 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 7.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 125.22 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 91.63 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 216.33 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/23/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171509 71.00 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1,236.20$ 12/23/2020 METRO ICE INC 171510 49.02 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS12/23/2020 METRO ICE INC 171510 89.70 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS12/23/2020 METRO ICE INC 171510 120.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION12.30.2020 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description259.32$ 12/23/2020 NAPLES CAR WASH 171511 64.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT64.00$ 12/23/2020 QUEST CORPORATION OF AMERICA 171512 2,210.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12/23/2020 QUEST CORPORATION OF AMERICA 171512 3,931.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12/23/2020 QUEST CORPORATION OF AMERICA 171512 2,698.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC8,840.00$ 12/23/2020 TOP AWARDS INC 171513 250.00 MAINTENANCE LANDSCAPING PLAQUES FOR MEMORIAL BENCHES THROUGHOUT THE COUNTY250.00$ 12/23/2020 UNIFIRST CORP 171514 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN & SAFE ENVIRONMENT12/23/2020 UNIFIRST CORP 171514 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/23/2020 UNIFIRST CORP 171514 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION12/23/2020 UNIFIRST CORP 171514 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF12/23/2020 UNIFIRST CORP 171514 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/23/2020 UNIFIRST CORP 171514 24.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/23/2020 UNIFIRST CORP 171514 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2020 UNIFIRST CORP 171514 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/23/2020 UNIFIRST CORP 171514 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/23/2020 UNIFIRST CORP 171514 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/23/2020 UNIFIRST CORP 171514 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/23/2020 UNIFIRST CORP 171514 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/23/2020 UNIFIRST CORP 171514 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/23/2020 UNIFIRST CORP 171514 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/23/2020 UNIFIRST CORP 171514 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/23/2020 UNIFIRST CORP 171514 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER336.50$ 12/23/2020 UNITED RENTALS (NORTH AMERICA) INC 171515 549.60 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/23/2020 UNITED RENTALS (NORTH AMERICA) INC 171515 1,029.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/23/2020 UNITED RENTALS (NORTH AMERICA) INC 171515 1,098.07 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2020 UNITED RENTALS (NORTH AMERICA) INC 171515 1,613.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD12/23/2020 UNITED RENTALS (NORTH AMERICA) INC 171515 3,595.00 MINOR OPERATING EQUIPMENT EQUIPTMENT USED ON BRUNT TREE ROAD FOR FLOOD CONTROL7,884.67$ 12/23/2020 FLORIDA POWER & LIGHT 171516 637.81 ELECTRICITY PROVIDE POWER TO BUILDING12/23/2020 FLORIDA POWER & LIGHT 171516 40.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 55.83 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 247.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 237.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 201.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 219.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 15.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 191.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 449.01 ELECTRICITY UTILITIES FOR EMS STATION12/23/2020 FLORIDA POWER & LIGHT 171516 479.15 ELECTRICITY UTILTIIES FOR EMS STATION12/23/2020 FLORIDA POWER & LIGHT 171516 4.23 ELECTRICITY UTILITIES FOR EMS12/23/2020 FLORIDA POWER & LIGHT 171516 818.16 ELECTRICITY UTILITIES FOR EMS STATION12/23/2020 FLORIDA POWER & LIGHT 171516 32.25 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2020 FLORIDA POWER & LIGHT 171516 24.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 28.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 24.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 37.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 44.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 57.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 1,475.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 316.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 313.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 329.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2020 FLORIDA POWER & LIGHT 171516 1,071.87 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 380.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/23/2020 FLORIDA POWER & LIGHT 171516 4,786.17 ELECTRICITY SUPPORT SERVICE DELIVERY12/23/2020 FLORIDA POWER & LIGHT 171516 3,417.86 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/23/2020 FLORIDA POWER & LIGHT 171516 17.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/23/2020 FLORIDA POWER & LIGHT 171516 5,812.43 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 17.53 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 47.78 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/23/2020 FLORIDA POWER & LIGHT 171516 193.46 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 63.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12.30.2020 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 FLORIDA POWER & LIGHT 171516 14.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/23/2020 FLORIDA POWER & LIGHT 171516 1,410.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 15.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/23/2020 FLORIDA POWER & LIGHT 171516 15.02 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/23/2020 FLORIDA POWER & LIGHT 171516 78.15 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 14.11 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/23/2020 FLORIDA POWER & LIGHT 171516 10.89 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/23/2020 FLORIDA POWER & LIGHT 171516 2,651.36 ELECTRICITY OPERATION OF COUNTY FACILITIES12/23/2020 FLORIDA POWER & LIGHT 171516 174.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 741.53 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY12/23/2020 FLORIDA POWER & LIGHT 171516 17.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 FLORIDA POWER & LIGHT 171516 15.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,286.61$ 12/23/2020 FLORIDA POWER & LIGHT 171615 527.29 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX527.29$ 12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 419.70 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 1,733.39 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 85.39 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 193.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 40.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 250.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 152.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 49.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 106.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 1,829.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 237.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 128.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 523.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/23/2020 COLLIER COUNTY UTILITY BILLING 171517 203.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,953.40$ 12/23/2020 CHRIS TEL CO 171518 399,588.92 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK12/23/2020 CHRIS TEL CO 171518 (359,630.03) PREVIOUSLY PAID TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK12/23/2020 CHRIS TEL CO 171518 92,892.07 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK12/23/2020 CHRIS TEL CO 171518 (83,602.86) PREVIOUSLY PAID TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK12/23/2020 CHRIS TEL CO 171518 24,901.09 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK12/23/2020 CHRIS TEL CO 171518 (22,410.98) PREVIOUSLY PAID TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK51,738.21$ 12/23/2020 VERIZON WIRELESS 171519 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 1,625.51 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 901.75 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 180.35 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 66.33 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 252.49 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 76.81 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD12/23/2020 VERIZON WIRELESS 171519 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3,500.01$ 12/23/2020 SOUTHSIDE INVESTMENTS LLC 171520 989.80 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT989.80$ 12/23/2020 FEDEX 171521 23.26 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/23/2020 FEDEX 171521 5.19 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/23/2020 FEDEX 171521 9.42 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/23/2020 FEDEX 171521 26.38 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/23/2020 FEDEX 171521 26.36 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/23/2020 FEDEX 171521 26.36 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/23/2020 FEDEX 171521 5.44 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/23/2020 FEDEX 171521 5.44 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/23/2020 FEDEX 171521 5.45 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/23/2020 FEDEX 171521 19.34 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/23/2020 FEDEX 171521 7.31 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH DESIGN OF PROJECT12/23/2020 FEDEX 171521 4.79 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/23/2020 FEDEX 171521 34.91 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS12/23/2020 FEDEX 171521 26.61 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT12/23/2020 FEDEX 171521 14.20 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK12/23/2020 FEDEX 171521 15.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12.30.2020 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description256.04$ 12/23/2020 JOHN MADER ENTERPRISES INC 171522 940.18 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP12/23/2020 JOHN MADER ENTERPRISES INC 171522 1,582.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 JOHN MADER ENTERPRISES INC 171522 4,795.52 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION12/23/2020 JOHN MADER ENTERPRISES INC 171522 572.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2020 JOHN MADER ENTERPRISES INC 171522 709.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2020 JOHN MADER ENTERPRISES INC 171522 1,304.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2020 JOHN MADER ENTERPRISES INC 171522 1,648.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,552.34$ 12/23/2020 JAMES GARY MCALPIN 171523 88.75 DUES AND MEMBERSHIPS PRINCIPAL ENGINEER LICENSE RENEWAL FOR COASTAL ZONE MANAGER88.75$ 12/23/2020 HENRY SCHEIN INC 171524 613.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS613.62$ 12/23/2020 FIRESERVICE INC 171525 2,438.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,438.00$ 12/23/2020 HARTS ELECTRICAL INC 171526 300.63 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD12/23/2020 HARTS ELECTRICAL INC 171526 935.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,235.63$ 12/23/2020 ROY A PELLETIER 171527 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR LICENSE POWER SYSTEMS12/23/2020 ROY A PELLETIER 171527 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR LICENSE SCRWTP138.00$ 12/23/2020 SAMS CLUB DIRECT 171528 143.88 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/23/2020 SAMS CLUB DIRECT 171528 81.74 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS225.62$ 12/23/2020 POSTMASTER 171529 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES60,000.00$ 12/23/2020 AIRGAS INC 171530 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES70.00$ 12/23/2020 TAMPA BAY TRANE 171531 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2020 TAMPA BAY TRANE 171531 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2020 TAMPA BAY TRANE 171531 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,960.00$ 12/23/2020 AT&T 171532 48.79 TELEPHONE TOLL CALLS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER48.79$ 12/23/2020 IMMOKALEE WATER & SEWER DISTRICT 171533 789.21 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA12/23/2020 IMMOKALEE WATER & SEWER DISTRICT 171533 256.07 WATER AND SEWER SUPPORT SERVICE DELIVERY12/23/2020 IMMOKALEE WATER & SEWER DISTRICT 171533 201.89 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/23/2020 IMMOKALEE WATER & SEWER DISTRICT 171533 184.24 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA12/23/2020 IMMOKALEE WATER & SEWER DISTRICT 171533 73.36 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,504.77$ 12/23/2020 CINTAS CORPORATION 171534 271.94 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/23/2020 CINTAS CORPORATION 171534 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/23/2020 CINTAS CORPORATION 171534 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS12/23/2020 CINTAS CORPORATION 171534 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 CINTAS CORPORATION 171534 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/23/2020 CINTAS CORPORATION 171534 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 CINTAS CORPORATION 171534 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/23/2020 CINTAS CORPORATION 171534 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOP IN COLLIER COUNTY12/23/2020 CINTAS CORPORATION 171534 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/23/2020 CINTAS CORPORATION 171534 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM12/23/2020 CINTAS CORPORATION 171534 361.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/23/2020 CINTAS CORPORATION 171534 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 111.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12.30.2020 DisbursementPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 CINTAS CORPORATION 171534 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/23/2020 CINTAS CORPORATION 171534 883.19 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5,008.97$ 12/23/2020 XYLEM WATER SOLUTIONS USA INC 171535 260,151.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2020 XYLEM WATER SOLUTIONS USA INC 171535 12,556.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM272,707.66$ 12/23/2020 LAWSON PRODUCTS INC 171536 107.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 LAWSON PRODUCTS INC 171536 269.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 LAWSON PRODUCTS INC 171536 486.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 LAWSON PRODUCTS INC 171536 397.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,261.14$ 12/23/2020 UNIVERSITY ENTERPRISES INC 171537 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/23/2020 UNIVERSITY ENTERPRISES INC 171537 14.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD113.00$ 12/23/2020 SMARTE CARTE INC 171538 18.54 LOCKER RENTALS TAXABLE REFUND FOR OVERPAYMENT12/23/2020 SMARTE CARTE INC 171538 1.21 SALES TAX PAYABLE - NCRP REFUND FOR OVERPAYMENT19.75$ 12/23/2020 RKL APPRAISAL & CONSULTING PLC 171539 30,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT30,000.00$ 12/23/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO171540 710.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES710.00$ 12/23/2020 DOMINIC FERRONE 171541 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 12/23/2020 SUNSHINE LUBES LLC 171542 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 25.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 SUNSHINE LUBES LLC 171542 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT782.67$ 12/23/2020 RICK CROFT ENTERPRISES INC 171543 11,430.00 OTHER MACHINERY AND EQUIPMENT TO HAUL LARGE EQUIPMENT TO MULTIPLE COUNTY FACILITIES12/23/2020 RICK CROFT ENTERPRISES INC 171543 290.40 OTHER MACHINERY AND EQUIPMENT TO HAUL LARGE EQUIPMENT TO MULTIPLE COUNTY FACILITIES11,720.40$ 12/23/2020 US LEGAL SUPPORT INC 171544 2,171.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS2,171.00$ 12/23/2020 U.S. BANK NATIONAL ASSOCIATION 171545 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR CHEST COMPRESS SYSTEM FOR AMBULANCES11,728.68$ 12/23/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171546 68.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171546 9.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171546 201.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171546 29.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171546 752.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171546 1,653.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 RECHTIEN INTERNATIONAL TRUCKS INC 171546 27.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,743.33$ 12/23/2020 FLORIDA HEARTLAND ECONOMIC REGION171547 2,415.40 DUES AND MEMBERSHIPS PROVIDE ECONOMIC DEVELOPMENT SUPPORT & COLLABORATION2,415.40$ 12/23/2020 DIVERSIFIED MANAGEMENT & 171548 875.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR EMPLOYEES OF WATER DIVISION875.00$ 12/23/2020 KATIE HOPE MULLIGAN 171549 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 12/23/2020 PLAYGROUND GUARDIAN LLC 171550 10,150.00 OTHER CONTRACTUAL SERVICES TO KEEP PUBLIC AND CHILDREN SAFE10,150.00$ 12/23/2020 VERIZON CONNECT NWF INC 171551 2,646.70 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,646.70$ 12/23/2020 VERIZON CONNECT NWF INC 171616 266.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT266.00$ 12.30.2020 DisbursementPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 VERIZON CONNECT NWF INC 171617 1,651.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS1,651.00$ 12/23/2020 VERIZON CONNECT NWF INC 171618 1,082.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,082.00$ 12/23/2020 VERIZON CONNECT NWF INC 171619 197.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY197.60$ 12/23/2020 VERIZON CONNECT NWF INC 171620 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 12/23/2020 VERIZON CONNECT NWF INC 171621 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 12/23/2020 VERIZON CONNECT NWF INC 171622 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 12/23/2020 VERIZON CONNECT NWF INC 171623 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 12/23/2020 VERIZON CONNECT NWF INC 171624 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 12/23/2020 LJ POWER INC 171552 8,500.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,500.00$ 12/23/2020 JAMIE A NARA 171553 62.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS12/23/2020 JAMIE A NARA 171553 62.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS12/23/2020 JAMIE A NARA 171553 65.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS12/23/2020 JAMIE A NARA 171553 65.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS254.80$ 12/23/2020 LIVE U INC 171554 1,800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LIVE STREAMING OF ALL COUNTY PUBLIC MEETINGS.12/23/2020 LIVE U INC 171554 1,233.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LIVE STREAMING OF ALL COUNTY PUBLIC MEETINGS.3,033.00$ 12/23/2020 BOBCAT OF FORT MYERS LLC 171555 45.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.02$ 12/23/2020 MICHINIQUE DORILUS 171556 140.30 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE MILEAGE REIMBURSEMENT12/23/2020 MICHINIQUE DORILUS 171556 210.45 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT350.75$ 12/23/2020 GALLAHER AMERICAN FAMILY FUNERAL H171557 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE12/23/2020 GALLAHER AMERICAN FAMILY FUNERAL H171557 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE600.00$ 12/23/2020 APGN INC 171558 2,999.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2,999.99$ 12/23/2020 ADVANCED LIFT STATION SERVICES 171559 700.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE CCLF LIFT STATION700.00$ 12/23/2020 INTEGRATED FIRE & SECURITY SOLUTION171560 13,688.94 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/23/2020 INTEGRATED FIRE & SECURITY SOLUTION171560 4,600.00 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD12/23/2020 INTEGRATED FIRE & SECURITY SOLUTION171560 448.50 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD12/23/2020 INTEGRATED FIRE & SECURITY SOLUTION171560 448.50 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD12/23/2020 INTEGRATED FIRE & SECURITY SOLUTION171560 506.00 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD12/23/2020 INTEGRATED FIRE & SECURITY SOLUTION171560 253.00 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WELLFIELD19,944.94$ 12/23/2020 ENVIRONMENTAL PRODUCTS GROUP INC171561 3,777.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 ENVIRONMENTAL PRODUCTS GROUP INC171561 212.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,990.24$ 12/23/2020 TPH HOLDINGS LLC 171562 32.79 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURER & AFTERMARKET PARTS12/23/2020 TPH HOLDINGS LLC 171562 275.50 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURER & AFTERMARKET PARTS12/23/2020 TPH HOLDINGS LLC 171562 2.15 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURER & AFTERMARKET PARTS12/23/2020 TPH HOLDINGS LLC 171562 6.08 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURER & AFTERMARKET PARTS12/23/2020 TPH HOLDINGS LLC 171562 20.37 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURER & AFTERMARKET PARTS12/23/2020 TPH HOLDINGS LLC 171562 73.19 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURER & AFTERMARKET PARTS12/23/2020 TPH HOLDINGS LLC 171562 54.62 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURER & AFTERMARKET PARTS464.70$ 12/23/2020 EARL W. COLVARD, INC 171563 5,963.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,963.20$ 12/23/2020 R&N LAWN MAINTENANCE INC. 171564 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12/23/2020 R&N LAWN MAINTENANCE INC. 171564 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12/23/2020 R&N LAWN MAINTENANCE INC. 171564 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12/23/2020 R&N LAWN MAINTENANCE INC. 171564 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12/23/2020 R&N LAWN MAINTENANCE INC. 171564 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS2,351.82$ 12/23/2020 PARKER/MUDGETT/SMITH ARCHITECT,INC171565 675.00 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR675.00$ 12/23/2020 AIRGAS NATIONAL CARBONATION 171566 131.33 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS12/23/2020 AIRGAS NATIONAL CARBONATION 171566 237.82 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS12.30.2020 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 AIRGAS NATIONAL CARBONATION 171566 178.00 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS12/23/2020 AIRGAS NATIONAL CARBONATION 171566 178.00 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS12/23/2020 AIRGAS NATIONAL CARBONATION 171566 267.00 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS12/23/2020 AIRGAS NATIONAL CARBONATION 171566 132.48 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS12/23/2020 AIRGAS NATIONAL CARBONATION 171566 255.99 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS12/23/2020 AIRGAS NATIONAL CARBONATION 171566 154.56 POOL CHEMICALS TO KEEP POOLS IN HEALTH DEPARTMENT REGULATIONS1,535.18$ 12/23/2020 INFOSEND INC 171567 10,731.66 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/23/2020 INFOSEND INC 171567 1,978.64 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12,710.30$ 12/23/2020 VERIZON WIRELESS 171568 6,749.98 DATA PROCESSING EQUIPMENT TO IMPROVE THE DATA/VOICE CONNECTIVITY OF GMD CUSTOMERS6,749.98$ 12/23/2020 BATTERY USA INC 171569 98.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 BATTERY USA INC 171569 426.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 BATTERY USA INC 171569 261.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET786.88$ 12/23/2020 DIAMOND ACCESS TECHNOLOGY LLC 171570 2,493.15 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO GATE FOR SAFETY OF CAT TRANSFER STATION12/23/2020 DIAMOND ACCESS TECHNOLOGY LLC 171570 255.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO GATE FOR SAFETY OF CAT TRANSFER STATION2,748.15$ 12/23/2020 KEYSTAFF INC 171571 1,117.41 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 KEYSTAFF INC 171571 16.29 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 KEYSTAFF INC 171571 393.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 KEYSTAFF INC 171571 23.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 KEYSTAFF INC 171571 219.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 KEYSTAFF INC 171571 8,820.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 KEYSTAFF INC 171571 8.15 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10,597.85$ 12/23/2020 WORLD PETROLEUM CORP 171572 69.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/23/2020 WORLD PETROLEUM CORP 171572 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/23/2020 WORLD PETROLEUM CORP 171572 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS176.75$ 12/23/2020 SAFEWARE INC 171573 160.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 1,511.73 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 1,314.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 675.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 122,085.75 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 1,188.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 9,400.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 19,409.28 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 14,400.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 9,000.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 1,661.40 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 578.58 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 105,804.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 1,863.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 2,214.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 37.15 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 8,558.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 3,568.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT12/23/2020 SAFEWARE INC 171573 274,620.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PERSONAL PROTECTIVE EQUIPMENT578,047.89$ 12/23/2020 GOLF CAR & UTILITY VEHICLE DISTRIBU 171574 465.24 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT465.24$ 12/23/2020 WATTS REGULATOR COMPANY 171575 336.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER12/23/2020 WATTS REGULATOR COMPANY 171575 15.96 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER352.36$ 12/23/2020 COASTAL WASTE & RECYCLING 171576 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/23/2020 COASTAL WASTE & RECYCLING 171576 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/23/2020 COASTAL WASTE & RECYCLING 171576 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/23/2020 COASTAL WASTE & RECYCLING 171576 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS12/23/2020 COASTAL WASTE & RECYCLING 171576 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS12/23/2020 COASTAL WASTE & RECYCLING 171576 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS12/23/2020 COASTAL WASTE & RECYCLING 171576 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS12/23/2020 COASTAL WASTE & RECYCLING 171576 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS425.00$ 12/23/2020 RICK LOCASTRO 171577 75.56 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL EXPENSES IN PERFORMANCE OF COMMISSIONER DUTIES75.56$ 12/23/2020 DAVID ERVIN 171578 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION12.30.2020 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.00$ 12/23/2020 MICHAEL HAIGHT 171579 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 12/23/2020 KYLE BENNER 171580 6.07 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE REIMBURSEMENT-GAS6.07$ 12/23/2020 MIGUEL VARGAS 171581 165.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE COVERAGE AT MARCO AIRPORT165.60$ 12/23/2020 ERNESTO RIVES FARIAS 171582 293.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION293.00$ 12/23/2020 12715 Aviano Drive LLC 171583 39.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES39.60$ 12/23/2020 16083 Caldera LN, LLC 171584 22.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES22.12$ 12/23/2020 David Bunting and Barbara Bunting 171585 18.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES18.72$ 12/23/2020 Dorothy Maureen Couture 171586 14.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES14.08$ 12/23/2020 Earl Book and Mary Jane Book 171587 19.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES19.54$ 12/23/2020 Glenn E. Grant 171588 40.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES40.24$ 12/23/2020 Jensen Underground Utilities, Inc171589 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,000.00$ 12/23/2020 Julie K Piluso 171590 38.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES38.77$ 12/23/2020 Kevin E Scully and 171591 52.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES52.02$ 12/23/2020 Legacy Title 171592 25.00 LIEN SEARCH FEE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/23/2020 Lorrie M. Clasen 171593 257.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES257.31$ 12/23/2020 Marissa Grosso 171594 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND CUSTOMER40.00$ 12/23/2020 Mark S. Johnson Revocable Trust 171595 54.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES54.50$ 12/23/2020 Mattamy Naples LLC (DBA) 171596 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE12/23/2020 Mattamy Naples LLC (DBA) 171596 4,044.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE8,044.00$ 12/23/2020 Mirko Bogojevic and 171597 11.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES11.46$ 12/23/2020 Naples Decorative Artist 171598 85.20 FACILITY RENTALS TAXABLE REFUND CUSTOMER85.20$ 12/23/2020 Nester A. Nunez 171599 600.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES600.76$ 12/23/2020 Peter Alario 171600 900.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES900.00$ 12/23/2020 Pulte Group South Florida Division 171601 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/23/2020 Quail Creek Country Club 171602 2,745.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES2,745.97$ 12/23/2020 Raeford A Bell 171603 2,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,000.00$ 12/23/2020 Shelbourne Towers LP 171604 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/23/2020 Taylor Morrison Esplanade Naples 171605 9,464.50 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE12/23/2020 Taylor Morrison Esplanade Naples 171605 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE13,464.50$ 12/23/2020 Taylor Morrison Esplanade Naples 171606 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/23/2020 Teri L. Nies 171607 88.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES88.37$ 12/23/2020 Timo Petermichl & Mandy Petermichl 171608 115.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES115.76$ 12/23/2020 Toll Bros, Inc. 171609 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/23/2020 Toll Bros, Inc 171610 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/23/2020 Toni L. Zingales Trust 171611 23.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES12.30.2020 DisbursementPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23.76$ 12/23/2020 Wilbur Purdy Jr & Marilyn J. Purdy 171612 90.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES90.64$ 12/23/2020 Xreohold iStar Reo Holdings TRS 171613 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/23/2020 Zachary Anderson & Linday Anderson 171614 12.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES12.07$ 12/23/2020 ACCENT SIGNS INC ACH23 434.00 OTHER OPERATING SUPPLIES RULE SIGNS FOR SAFETY434.00$ 12/23/2020 AGNOLI BARBER & BRUNDAGE INC ACH23 23,405.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS23,405.75$ 12/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 6,404.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/23/2020 ALLIED UNIVERSAL CORPORATION ACH23 2,531.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,935.90$ 12/23/2020 CH2M HILL ENGINEERS INC ACH23 1,492.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR TWO CAT BUS STOP SITES1,492.00$ 12/23/2020 DT WATER CORP ACH23 421.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/23/2020 DT WATER CORP ACH23 312.75 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER12/23/2020 DT WATER CORP ACH23 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN LAB12/23/2020 DT WATER CORP ACH23 168.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF12/23/2020 DT WATER CORP ACH23 137.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/23/2020 DT WATER CORP ACH23 132.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF12/23/2020 DT WATER CORP ACH23 74.97 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY12/23/2020 DT WATER CORP ACH23 44.03 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY12/23/2020 DT WATER CORP ACH23 116.05 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMINISTRATIVE OFFICE12/23/2020 DT WATER CORP ACH23 102.70 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/23/2020 DT WATER CORP ACH23 90.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER12/23/2020 DT WATER CORP ACH23 84.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EDUCATION AND COMPLIANCE12/23/2020 DT WATER CORP ACH23 78.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY12/23/2020 DT WATER CORP ACH23 72.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/23/2020 DT WATER CORP ACH23 70.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER12/23/2020 DT WATER CORP ACH23 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 69.85 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.12/23/2020 DT WATER CORP ACH23 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/23/2020 DT WATER CORP ACH23 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER12/23/2020 DT WATER CORP ACH23 65.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/23/2020 DT WATER CORP ACH23 54.10 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/23/2020 DT WATER CORP ACH23 52.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/23/2020 DT WATER CORP ACH23 52.15 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 51.15 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00812/23/2020 DT WATER CORP ACH23 45.75 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/23/2020 DT WATER CORP ACH23 43.30 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.12/23/2020 DT WATER CORP ACH23 42.30 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.12/23/2020 DT WATER CORP ACH23 39.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/23/2020 DT WATER CORP ACH23 39.35 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES12/23/2020 DT WATER CORP ACH23 37.40 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/23/2020 DT WATER CORP ACH23 36.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 DT WATER CORP ACH23 36.40 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE12/23/2020 DT WATER CORP ACH23 36.00 OTHER OPERATING SUPPLIES HEATLH AND SAFETY12/23/2020 DT WATER CORP ACH23 33.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/23/2020 DT WATER CORP ACH23 33.85 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/23/2020 DT WATER CORP ACH23 33.45 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/23/2020 DT WATER CORP ACH23 33.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 30.50 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00812/23/2020 DT WATER CORP ACH23 27.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/23/2020 DT WATER CORP ACH23 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/23/2020 DT WATER CORP ACH23 27.55 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE12/23/2020 DT WATER CORP ACH23 27.55 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/23/2020 DT WATER CORP ACH23 26.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/23/2020 DT WATER CORP ACH23 25.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 DT WATER CORP ACH23 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMINISTRATION OFFICE12/23/2020 DT WATER CORP ACH23 21.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/23/2020 DT WATER CORP ACH23 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 19.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/23/2020 DT WATER CORP ACH23 18.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT DEPARTMENT12/23/2020 DT WATER CORP ACH23 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12.30.2020 DisbursementPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 DT WATER CORP ACH23 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/23/2020 DT WATER CORP ACH23 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/23/2020 DT WATER CORP ACH23 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 13.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/23/2020 DT WATER CORP ACH23 13.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE12/23/2020 DT WATER CORP ACH23 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/23/2020 DT WATER CORP ACH23 12.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT12/23/2020 DT WATER CORP ACH23 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/23/2020 DT WATER CORP ACH23 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 9.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/23/2020 DT WATER CORP ACH23 6.21 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY12/23/2020 DT WATER CORP ACH23 3.64 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY12/23/2020 DT WATER CORP ACH23 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 9.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES12/23/2020 DT WATER CORP ACH23 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS12/23/2020 DT WATER CORP ACH23 7.00 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF12/23/2020 DT WATER CORP ACH23 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 6.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS12/23/2020 DT WATER CORP ACH23 6.90 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER12/23/2020 DT WATER CORP ACH23 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR IC STAFF, GUESTS AND VISITORS12/23/2020 DT WATER CORP ACH23 2.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION12/23/2020 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/23/2020 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER12/23/2020 DT WATER CORP ACH23 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF12/23/2020 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3,832.10$ 12/23/2020 DAVID LAWRENCE MENTAL HEALTH CENTACH23 6,981.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,981.97$ 12/23/2020 ELEVEN ASH INC ACH23 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 ELEVEN ASH INC ACH23 2,104.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 ELEVEN ASH INC ACH23 1,659.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 ELEVEN ASH INC ACH23 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS7,930.30$ 12/23/2020 JM TODD COMPANY ACH23 2.10 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF12/23/2020 JM TODD COMPANY ACH23 19.57 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/23/2020 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 141.80 COPYING CHARGES COPIER/COPIES FOR ADMINISTRATION DUTIES12/23/2020 JM TODD COMPANY ACH23 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 JM TODD COMPANY ACH23 40.43 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 JM TODD COMPANY ACH23 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/23/2020 JM TODD COMPANY ACH23 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 64.39 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY12/23/2020 JM TODD COMPANY ACH23 125.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 0.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 JM TODD COMPANY ACH23 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/23/2020 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/23/2020 JM TODD COMPANY ACH23 133.71 LEASE EQUIPMENT COPIER/COPIES FOR ADMINISTRATION DUTIES12/23/2020 JM TODD COMPANY ACH23 13.25 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 46.10 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 JM TODD COMPANY ACH23 34.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 55.21 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS12/23/2020 JM TODD COMPANY ACH23 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 JM TODD COMPANY ACH23 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/23/2020 JM TODD COMPANY ACH23 11.43 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2020 JM TODD COMPANY ACH23 352.92 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12.30.2020 DisbursementPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 JM TODD COMPANY ACH23 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY12/23/2020 JM TODD COMPANY ACH23 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS12/23/2020 JM TODD COMPANY ACH23 6.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 10.57 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/23/2020 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2020 JM TODD COMPANY ACH23 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/23/2020 JM TODD COMPANY ACH23 51.90 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2020 JM TODD COMPANY ACH23 1.96 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2020 JM TODD COMPANY ACH23 24.04 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/23/2020 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF12/23/2020 JM TODD COMPANY ACH23 19.35 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS12/23/2020 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF12/23/2020 JM TODD COMPANY ACH23 8.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 8.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 8.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 8.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 8.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 8.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 8.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/23/2020 JM TODD COMPANY ACH23 70.47 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF12/23/2020 JM TODD COMPANY ACH23 44.35 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION12/23/2020 JM TODD COMPANY ACH23 44.36 RENT EQUIPMENT PUBLIC COMMUNICATION12/23/2020 JM TODD COMPANY ACH23 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION12/23/2020 JM TODD COMPANY ACH23 0.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 9.33 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/23/2020 JM TODD COMPANY ACH23 3.53 COPYING CHARGES COPIER/COPIES FOR ADMINISTRATION DUTIES12/23/2020 JM TODD COMPANY ACH23 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 7.71 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION12/23/2020 JM TODD COMPANY ACH23 7.71 RENT EQUIPMENT PUBLIC COMMUNICATION12/23/2020 JM TODD COMPANY ACH23 7.71 RENT EQUIPMENT PUBLIC COMMUNICATION12/23/2020 JM TODD COMPANY ACH23 93.40 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER12/23/2020 JM TODD COMPANY ACH23 4.80 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2020 JM TODD COMPANY ACH23 39.08 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2020 JM TODD COMPANY ACH23 59.29 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2020 JM TODD COMPANY ACH23 1.97 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2020 JM TODD COMPANY ACH23 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2020 JM TODD COMPANY ACH23 14.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF12/23/2020 JM TODD COMPANY ACH23 254.49 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/23/2020 JM TODD COMPANY ACH23 9.69 COPYING CHARGES COPIER AND PRINTING SERVICE12/23/2020 JM TODD COMPANY ACH23 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF12/23/2020 JM TODD COMPANY ACH23 132.94 LEASE EQUIPMENT COPIER/COPIES FOR ADMINISTRATION DUTIES12/23/2020 JM TODD COMPANY ACH23 40.15 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 41.22 COPYING CHARGES COPIER/COPIES FOR ADMINISTRATION DUTIES12/23/2020 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE12/23/2020 JM TODD COMPANY ACH23 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/23/2020 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF12/23/2020 JM TODD COMPANY ACH23 62.55 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/23/2020 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE12/23/2020 JM TODD COMPANY ACH23 276.74 LEASE EQUIPMENT MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES12/23/2020 JM TODD COMPANY ACH23 57.56 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/23/2020 JM TODD COMPANY ACH23 71.26 COPYING CHARGES MAINTAIN OPERATIONS & SERVICES FOR COPIER LEASE/OVERAGES12/23/2020 JM TODD COMPANY ACH23 201.26 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/23/2020 JM TODD COMPANY ACH23 7.31 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 0.75 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT12/23/2020 JM TODD COMPANY ACH23 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/23/2020 JM TODD COMPANY ACH23 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/23/2020 JM TODD COMPANY ACH23 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/23/2020 JM TODD COMPANY ACH23 0.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/23/2020 JM TODD COMPANY ACH23 45.38 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF12.30.2020 DisbursementPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 JM TODD COMPANY ACH23 1.18 COPYING CHARGES COPIER AND PRINTING SERVICE12/23/2020 JM TODD COMPANY ACH23 62.22 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/23/2020 JM TODD COMPANY ACH23 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY12/23/2020 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/23/2020 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT8,275.85$ 12/23/2020 JW CRAFT INC ACH23 1,840.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR ROAD MAINTENANCE CREWS1,840.00$ 12/23/2020 PATRICK C WEBER PA ACH23 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 12/23/2020 PROLIME CORPORATION ACH23 13,151.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCRWTP13,151.50$ 12/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 38,364.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT12/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 1,332.25 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES12/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 9,090.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES12/23/2020 Q GRADY MINOR & ASSOCIATES PA ACH23 1,200.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES49,986.50$ 12/23/2020 WESTVIEW CORP INC ACH23 271.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION12/23/2020 WESTVIEW CORP INC ACH23 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION12/23/2020 WESTVIEW CORP INC ACH23 203.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIVISION12/23/2020 WESTVIEW CORP INC ACH23 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIVISION510.00$ 12/23/2020 THE SHERWIN WILLIAMS COMPANY ACH23 479.08 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT479.08$ 12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 259.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 250.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 249.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 178.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 123.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 259.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 354.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 267.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 247.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 134.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 185.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 352.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 106.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 363.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 34.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 SUMMIT HOME RESPIRATORY SERVICE INACH23 294.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS4,276.25$ 12/23/2020 VICS BOOT & SHOE INC ACH23 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/23/2020 VICS BOOT & SHOE INC ACH23 862.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION12/23/2020 VICS BOOT & SHOE INC ACH23 574.97 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES12/23/2020 VICS BOOT & SHOE INC ACH23 110.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR12/23/2020 VICS BOOT & SHOE INC ACH23 271.98 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/23/2020 VICS BOOT & SHOE INC ACH23 448.74 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY12/23/2020 VICS BOOT & SHOE INC ACH23 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF12/23/2020 VICS BOOT & SHOE INC ACH23 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2,673.38$ 12/23/2020 WASTE MANAGEMENT INC OF FLORIDA ACH23 106,921.31 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL106,921.31$ 12/23/2020 CDW LLC ACH23 2,120.13 MINOR DATA PROCESSING EQUIPMENT ROUTER REQUIRED FOR WIFI12/23/2020 CDW LLC ACH23 1,483.60 COMPUTER SOFTWARE PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/23/2020 CDW LLC ACH23 3,727.92 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7,331.65$ 12/23/2020 FERGUSON ENTERPRISES INC ACH23 19,305.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 248.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 2,882.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 37.15 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 (221.87) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 6,806.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 2,529.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.30.2020 DisbursementPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 FERGUSON ENTERPRISES INC ACH23 333.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 37.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 (97.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 3,374.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 5,155.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 3,714.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 (122.45) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 2,078.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 18.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 237.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 2.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 316.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 2.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 4,497.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 38.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 1,528.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 13.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 864.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 7.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 403.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 3.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 (99.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/23/2020 FERGUSON ENTERPRISES INC ACH23 9,024.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 17,062.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 341.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 (264.28) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 FERGUSON ENTERPRISES INC ACH23 109,045.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/23/2020 FERGUSON ENTERPRISES INC ACH23 8,730.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/23/2020 FERGUSON ENTERPRISES INC ACH23 (1,177.75) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/23/2020 FERGUSON ENTERPRISES INC ACH23 34,372.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/23/2020 FERGUSON ENTERPRISES INC ACH23 (343.73) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/23/2020 FERGUSON ENTERPRISES INC ACH23 528.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2020 FERGUSON ENTERPRISES INC ACH23 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2020 FERGUSON ENTERPRISES INC ACH23 (5.28) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM231,263.42$ 12/23/2020 TAMIAMI FORD INC ACH23 66.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 TAMIAMI FORD INC ACH23 51.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 TAMIAMI FORD INC ACH23 210.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET329.55$ 12/23/2020 DIRECT IMPRESSIONS INC ACH23 181.56 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS12/23/2020 DIRECT IMPRESSIONS INC ACH23 33.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/23/2020 DIRECT IMPRESSIONS INC ACH23 221.10 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/23/2020 DIRECT IMPRESSIONS INC ACH23 1,984.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2,420.21$ 12/23/2020 DEANGELO BROTHERS INC ACH23 4,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN4,380.00$ 12/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 3,878.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 3,923.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 3,878.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/23/2020 G4S SECURE SOLUTIONS USA INC ACH23 35,992.41 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES61,741.33$ 12/23/2020 WESCO TURF INC ACH23 126.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT126.42$ 12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 2,699.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 20,171.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 10,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 5,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 34,908.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 18,547.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 12,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 5,585.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,747.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 17,069.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.30.2020 DisbursementPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 112.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,659.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 9,015.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 41.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 8,175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 2,758.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,174.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 2,775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 3,520.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/23/2020 PARADISE ADVERTISING & MARKETING INACH23 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM188,483.08$ 12/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/23/2020 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/23/2020 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/23/2020 COMCAST ACH23 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/23/2020 COMCAST ACH23 199.39 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,049.60$ 12/23/2020 EARTH BALANCE ACH23 2,200.00 TREE TRIMMING REMOVAL OF INVASIVE EXOTIC PLANT 2,200.00$ 12/23/2020 GRAY MATTER SYSTEMS LLC ACH23 2,590.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/23/2020 GRAY MATTER SYSTEMS LLC ACH23 2,590.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/23/2020 GRAY MATTER SYSTEMS LLC ACH23 3,740.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8,920.00$ 12/23/2020 IRON MOUNTAIN OFF SITE DATA ACH23 363.34 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA363.34$ 12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.72$ 12/23/2020 POWERSECURE SERVICE INC ACH23 19.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY19.00$ 12/23/2020 BOUND TREE MEDICAL LLC ACH23 5.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/23/2020 BOUND TREE MEDICAL LLC ACH23 4,514.86 MEDICAL SUPPLIES EMS PPE SUPPLIES FOR COVID-194,520.48$ 12/23/2020 SMITH TRAVEL RESEARCH ACH23 2,407.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,407.50$ 12/23/2020 BAKER & TAYLOR ENTERTAINMENT ACH23 1,164.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,164.88$ 12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 43.05 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 41.62 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 463.05 TELEPHONE ACCESS CHARGES TELECOMMUNICATION12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 64.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 118.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 86.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/23/2020 CENTURYLINK COMMUNICATIONS LLC ACH23 129.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1,531.03$ 12/23/2020 ROSALINO MINICOZZI ACH23 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/23/2020 ROSALINO MINICOZZI ACH23 2,772.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3,466.40$ 12/23/2020 TEMPLE INC ACH23 3,760.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,760.00$ 12/23/2020 N. HARRIS COMPUTER CORPORATION ACH23 22,915.68 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/23/2020 N. HARRIS COMPUTER CORPORATION ACH23 910.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/23/2020 N. HARRIS COMPUTER CORPORATION ACH23 910.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.30.2020 DisbursementPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,735.68$ 12/23/2020 PACE ANALYTICAL SERVICES INC ACH23 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER12/23/2020 PACE ANALYTICAL SERVICES INC ACH23 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 PACE ANALYTICAL SERVICES INC ACH23 123.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 PACE ANALYTICAL SERVICES INC ACH23 101.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 PACE ANALYTICAL SERVICES INC ACH23 281.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/23/2020 PACE ANALYTICAL SERVICES INC ACH23 1,382.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,994.39$ 12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 316.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT 12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 35.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT 12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 950.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT 12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 105.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT 12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 5,755.50 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SERVICES FOR TRANSIT IMPACT ANALYSIS12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 639.50 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SERVICES FOR TRANSIT IMPACT ANALYSIS12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 4,470.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 6,870.60 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN12/23/2020 TINDALE OLIVER & ASSOCIATES INC ACH23 755.70 OTHER CONTRACTUAL SERVICES EAST NAPLES COMMUNITY DEVELOPMENT PLAN21,184.30$ 12/23/2020 VIP AMERICA LLC ACH23 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 VIP AMERICA LLC ACH23 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/23/2020 VIP AMERICA LLC ACH23 1,701.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,393.60$ 12/23/2020 LHOIST NORTH AMERICA OF ALABAMA LL ACH23 7,432.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,432.64$ 12/23/2020 VITAL RECORDS HOLDING LLC ACH23 11,176.58 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH12/23/2020 VITAL RECORDS HOLDING LLC ACH23 25.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH12/23/2020 VITAL RECORDS HOLDING LLC ACH23 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH12/23/2020 VITAL RECORDS HOLDING LLC ACH23 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH12/23/2020 VITAL RECORDS HOLDING LLC ACH23 501.21 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH12/23/2020 VITAL RECORDS HOLDING LLC ACH23 27.60 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION11,748.98$ 12/23/2020 PALMDALE OIL COMPANY ACH23 10,572.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/23/2020 PALMDALE OIL COMPANY ACH23 2,319.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,891.99$ 12/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 3,700.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR DISTRIBUTION12/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 20,337.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU12/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS12/23/2020 A&M PROPERTY MAINTENANCE LLC ACH23 1,500.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE30,768.00$ 12/23/2020 MATHESON TRI GAS INC ACH23 30.94 GAS SERVICE SUPPORT SERVICE DELIVERY12/23/2020 MATHESON TRI GAS INC ACH23 2,100.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,130.94$ 12/23/2020 SUNBELT AUTOMOTIVE INC ACH23 143.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 SUNBELT AUTOMOTIVE INC ACH23 83.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 SUNBELT AUTOMOTIVE INC ACH23 40.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/23/2020 SUNBELT AUTOMOTIVE INC ACH23 109.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET377.02$ 12/23/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH23 44,437.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD12/23/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH23 27,525.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD12/23/2020 NOVA ENGINEERING & ENVIRONMENTAL LACH23 525.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD72,487.50$ 12/23/2020 RICOH USA INC ACH23 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/23/2020 RICOH USA INC ACH23 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/23/2020 RICOH USA INC ACH23 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/23/2020 RICOH USA INC ACH23 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY970.00$ 12/23/2020 MWASTE INC ACH23 33.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/23/2020 MWASTE INC ACH23 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/23/2020 MWASTE INC ACH23 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/23/2020 MWASTE INC ACH23 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/23/2020 MWASTE INC ACH23 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/23/2020 MWASTE INC ACH23 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/23/2020 MWASTE INC ACH23 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS202.50$ 12/23/2020 CINTAS CORPORATION ACH23 601.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2020 CINTAS CORPORATION ACH23 631.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12.30.2020 DisbursementPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/23/2020 CINTAS CORPORATION ACH23 1,153.27 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2020 CINTAS CORPORATION ACH23 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2020 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2020 CINTAS CORPORATION ACH23 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2020 CINTAS CORPORATION ACH23 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2020 CINTAS CORPORATION ACH23 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/23/2020 CINTAS CORPORATION ACH23 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,706.58$ 12/23/2020 US WATER SERVICES CORPORATION ACH23 69.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER12/23/2020 US WATER SERVICES CORPORATION ACH23 3,259.32 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/23/2020 US WATER SERVICES CORPORATION ACH23 347.93 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,676.92$ 12/23/2020 PREMIER STAFFING SOURCE INC ACH23 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS207.90$ 12/23/2020 PREFERRED MATERIALS INC ACH23 92.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/23/2020 PREFERRED MATERIALS INC ACH23 251.32 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE344.04$ 12/23/2020 CLARK ENVIRONMENTAL INC ACH23 2,977.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/23/2020 CLARK ENVIRONMENTAL INC ACH23 1,609.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,586.40$ 12/23/2020 JUICE TECHNOLOGIES INC ACH23 232.50 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY232.50$ 12/23/2020 TRULY NOLEN OF AMERICA INC ACH23 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER12/23/2020 TRULY NOLEN OF AMERICA INC ACH23 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1,162.16$ 12/23/2020 TWILIO INC ACH23 125.94 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS125.94$ 12/23/2020 DWJH LLC ACH23 401.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/23/2020 DWJH LLC ACH23 1,760.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,161.00$ 12/23/2020 WATER TREATMENT & CONTROLS ACH23 665.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT665.24$ 12/23/2020 EASTERN AVIATION FUELS INC ACH23 13,247.30 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/23/2020 EASTERN AVIATION FUELS INC ACH23 20,555.12 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE33,802.42$ 12/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT12/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23 350.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1912/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/23/2020 UNITED STATES SERVICE INDUSTRIES IN ACH23 4,200.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID14,791.70$ 12/23/2020 3H SERVICE SYSTEMS INC ACH23 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,738.88$ 12/23/2020 CASCO INTERNATIONAL INC ACH23 1,420.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,420.50$ 12/23/2020 EFE INC ACH23 301.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 EFE INC ACH23 54.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 EFE INC ACH23 6.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT362.46$ 12/23/2020 PATRICK G WHITE ACH23 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 12/23/2020 GILLIG LLC WIR23 551.38 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 GILLIG LLC WIR23 1,206.87 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/23/2020 GILLIG LLC WIR23 768.45 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT2,526.70$ 12/23/2020 BANK OF AMERICA, NA 171626 250.00 OTHER MISCELLANEOUS SERVICES COST ASSCIATED WITH ACQUIRING LAND FOR PROJECTS250.00$ 12/23/2020 BROCK INTERNATIONAL . LLC 171625 109,588.50 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX12/23/2020 BROCK INTERNATIONAL . LLC 171625 7,200.00 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX116,788.50$ 12/28/2020 INTERNAL REVENUE SERVICE BCCPR 1,158,444.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/28/2020 INTERNAL REVENUE SERVICE BCCPR 173.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/28/2020 INTERNAL REVENUE SERVICE BCCPR 542.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,159,161.15$ 12/28/2020 INTERNAL REVENUE SERVICE BCCP1 118.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY118.18$ 12/28/2020 STATE OF FLORIDA DISBURSEMENT UNIT BCCP1 9,116.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12.30.2020 DisbursementPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2020 STATE OF FLORIDA DISBURSEMENT UNIT BCCP1 150.96 ACCOUNTS RECEIVABLE SUSPENSE REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,267.45$ 12/28/2020ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP1 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 12/28/2020 TREASURER OF VIRGINIA BCCP1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 12/28/2020 California State Disbursement Unit BCCP1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 12/28/2020 CALL OF AFRICA, INC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 12/28/2020 CALL OF AFRICA, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 12/28/2020 COASTAL BREEZE PUBLISHING COMPANYBCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/28/2020 COASTAL BREEZE PUBLISHING COMPANYBCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/28/2020 CROSSFIT BLAZE LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/28/2020 CROSSFIT BLAZE LLC BCCOC 3,023.82 DISASTER ASSISTANCE CARES RELIEF8,023.82$ 12/28/2020 ISLAND TIME TEES INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/28/2020 ISLAND TIME TEES INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/28/2020 WOODSIDE LANES, INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/28/2020 WOODSIDE LANES, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 2,476.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 687.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/28/2020 ALLIED UNIVERSAL CORPORATION ACH28 5,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,307.53$ 12/28/2020 AZTEK COMMUNICATIONS OF ACH28 75.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES & COMMUNICATION FOR WASTEWATER75.00$ 12/28/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH28 78.99 RENT BUILDINGS LEASE OF HELICOPTER HANGAR78.99$ 12/28/2020 COMMUNICATIONS INTERNATIONAL INC ACH28 6.34 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT6.34$ 12/28/2020 DISTRICT TWENTY MEDICAL EXAMINER ACH28 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 12/28/2020 HASKINS INC ACH28 30,730.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT30,730.00$ 12/28/2020 JSFM INC ACH28 2,227.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,227.77$ 12/28/2020 MCGEE & ASSOCIATES ACH28 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 77.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 12/28/2020 MCGEE & ASSOCIATES ACH28 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES 2,455.40$ 12/28/2020 MIDWEST TAPE EXCHANGE ACH28 7,056.55 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE7,056.55$ 12/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 2,267.00 OTHER CONTRACTUAL SERVICES EMS GOLDEN GATE ESATES FUTURE SITE FOR EMS12/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 2,748.75 OTHER CONTRACTUAL SERVICES EMS GOLDEN GATE ESATES FUTURE SITE FOR EMS12/28/2020 Q GRADY MINOR & ASSOCIATES PA ACH28 4.60 OTHER CONTRACTUAL SERVICES EMS GOLDEN GATE ESATES FUTURE SITE FOR EMS5,020.35$ 12/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 79.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 242.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 78.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 173.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2020 THE SHERWIN WILLIAMS COMPANY ACH28 87.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES661.55$ 12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 123.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 169.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 175.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 204.99 PERS/RESPITE/HOMEMAKER SERV SUPPLIES12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 95.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12.30.2020 DisbursementPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 162.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 56.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 241.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 35.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 26.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 131.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 102.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 SUMMIT HOME RESPIRATORY SERVICE INACH28 240.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,071.99$ 12/28/2020 SUNSHINE ACE HARDWARE INC ACH28 146.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2020 SUNSHINE ACE HARDWARE INC ACH28 26.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP12/28/2020 SUNSHINE ACE HARDWARE INC ACH28 8.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP182.26$ 12/28/2020 CDW LLC ACH28 10,518.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO ENVIRONMENTAL COMPLIANCE STAFF12/28/2020 CDW LLC ACH28 983.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO ENVIRONMENTAL COMPLIANCE STAFF11,502.21$ 12/28/2020 FERGUSON ENTERPRISES INC ACH28 13,742.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2020 FERGUSON ENTERPRISES INC ACH28 (137.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2020 FERGUSON ENTERPRISES INC ACH28 8,264.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2020 FERGUSON ENTERPRISES INC ACH28 (82.64) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2020 FERGUSON ENTERPRISES INC ACH28 2,368.08 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT24,154.42$ 12/28/2020 TAMIAMI FORD INC ACH28 87.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/28/2020 TAMIAMI FORD INC ACH28 169.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET257.66$ 12/28/2020 NSI LAB SOLUTIONS INC ACH28 436.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER12/28/2020 NSI LAB SOLUTIONS INC ACH28 80.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER516.00$ 12/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 13,971.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 16,863.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 (56.70) CREDIT MEMO CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/28/2020 G4S SECURE SOLUTIONS USA INC ACH28 1,916.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES32,694.41$ 12/28/2020 HACH COMPANY ACH28 1,625.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER12/28/2020 HACH COMPANY ACH28 12,551.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT14,176.72$ 12/28/2020 PARADISE ADVERTISING & MARKETING INACH28 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM33,337.50$ 12/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 2,499.35 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 2,409.01 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP12/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 226.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2020 GRAYBAR ELECTRIC COMPANY INC ACH28 23.88 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,158.96$ 12/28/2020 JWC ENVIRONMENTAL INC ACH28 24,695.74 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,695.74$ 12/28/2020 CITY OF MARCO ISLAND ACH28 427.36 WATER AND SEWER WATER AND SEWER SERVICE12/28/2020 CITY OF MARCO ISLAND ACH28 188.90 WATER AND SEWER WATER AND SEWER SERVICE616.26$ 12/28/2020 AMERIGAS PROPANE LP ACH28 2,547.91 GAS SERVICE GAS SERVICE2,547.91$ 12/28/2020 BIDWELL HOME CARE SERVICES LLC ACH28 1,475.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 BIDWELL HOME CARE SERVICES LLC ACH28 1,071.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,546.60$ 12/28/2020 BRENNTAG MID SOUTH INC ACH28 3,608.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,608.00$ 12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 14.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 48.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 88.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 169.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 12.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 88.31 OTHER OPERATING SUPPLIES NEEDED FOR REPAIRS, MAINTENANCE & EVERYDAY OPERATION12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 299.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 200.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 200.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 34.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.30.2020 DisbursementPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 151.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 35.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 54.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 442.00 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 33.05 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 334.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 56.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 877.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 543.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 248.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 388.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 189.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 508.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 14.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 164.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 590.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 98.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 666.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 14.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 69.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 4.43 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 3.55 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 18.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 80.74 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 37.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 688.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 47.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 223.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 28.16 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 107.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 49.66 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 723.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2020 GRAINGER INDUSTRIAL SUPPLY ACH28 46.84 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION8,698.86$ 12/28/2020 POWERSECURE SERVICE INC ACH28 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/28/2020 POWERSECURE SERVICE INC ACH28 1,184.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2020 POWERSECURE SERVICE INC ACH28 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,203.70$ 12/28/2020 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT12/28/2020 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 12/28/2020 BRINKS INCORPORATED ACH28 578.75 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/28/2020 BRINKS INCORPORATED ACH28 64.31 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT643.06$ 12/28/2020 THE COASTAL CONSULTING GROUP INC ACH28 1,470.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,470.00$ 12/28/2020 SHI INTERNATIONAL CORP ACH28 722.15 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008722.15$ 12/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 1,285.50 ACCOUNTS PAYABLE TELEPHONE PHONE SERVS REQUIRED FOR DIVISIONS TO PERFORM ITS DUTIES12/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 44.05 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2020 EMS12/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 53.05 ACCOUNTS RECEIVABLE DECEMBER 2020 EMS12/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 78.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/28/2020 CENTURYLINK COMMUNICATIONS LLC ACH28 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,128.02$ 12/28/2020 ANSWERFIRST COMMUNICATIONS INC ACH28 217.34 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008217.34$ 12/28/2020 CARAHSOFT TECHNOLOGY CORP ACH28 4,963.10 COMPUTER SOFTWARE PROVIDE DEBRIS TEAM TO GET RIGHT OF ENTRY FORMS FOR HURRICAN12/28/2020 CARAHSOFT TECHNOLOGY CORP ACH28 744.40 COMPUTER SOFTWARE PROVIDE DEBRIS TEAM TO GET RIGHT OF ENTRY FORMS FOR HURRICAN5,707.50$ 12/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 6,488.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 11,218.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 11,014.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/28/2020 PREMIER HOME HEALTH CARE OF FLORIDACH28 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS31,859.30$ 12/28/2020 PALMDALE OIL COMPANY ACH28 545.99 MINOR OPERATING EQUIPMENT FUEL NEEDED FOR SKI BOATS FEE BASED PROGRAMS545.99$ 12/28/2020 A&M PROPERTY MAINTENANCE LLC ACH28 900.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12.30.2020 DisbursementPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description900.00$ 12/28/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 3,708.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/28/2020ALLEGIANCE BENEFIT PLAN MANAGEMENACH28 5,264.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8,972.00$ 12/28/2020 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER12/28/2020 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION12/28/2020 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER.784.82$ 12/28/2020 ADVANCED MEDICAL OF NAPLES LLC ACH28 2,968.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE2,968.00$ 12/28/2020 COMPUTERS AT WORK! INC ACH28 2,639.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/28/2020 COMPUTERS AT WORK! INC ACH28 1,058.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3,697.59$ 12/28/2020 PREFERRED MATERIALS INC ACH28 92.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE92.72$ 12/28/2020 HAWKINS INC ACH28 342.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS12/28/2020 HAWKINS INC ACH28 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS12/28/2020 HAWKINS INC ACH28 1,368.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS12/28/2020 HAWKINS INC ACH28 826.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS2,992.50$ 12/28/2020 ELIZABETH COHOON ACH28 375.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS375.00$ 12/28/2020 IEH AUTO PARTS LLC ACH28 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.45$ 12/28/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH28 3,637.03 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2020 GRIPPO PAVEMENT MAINTENANCE INC ACH28 3,741.56 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,378.59$ 12/28/2020 JUICE TECHNOLOGIES INC ACH28 295.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY295.00$ 12/28/2020 DWJH LLC ACH28 530.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION530.00$ 12/28/2020 ALLIED 100 LLC ACH28 4,272.60 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES MAINTAIN & OPERATE COUNTY FACILITIES4,272.60$ 12/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/28/2020 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE12/28/2020 EASTERN AVIATION FUELS INC ACH28 13,995.81 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE14,880.81$ 12/28/2020 BEST VERSION MEDIA LLC ACH28 1,543.75 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,543.75$ 12/28/2020 1508-1514 N BLVD CORP ACH28 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES60.00$ 12/28/2020 EFE INC ACH28 98.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2020 EFE INC ACH28 24.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT122.93$ 12/28/2020 CAPITAL CONTRACTORS LLC ACH28 3,632.00 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES12/28/2020 CAPITAL CONTRACTORS LLC ACH28 1,935.00 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES12/28/2020 CAPITAL CONTRACTORS LLC ACH28 9,046.00 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES12/28/2020 CAPITAL CONTRACTORS LLC ACH28 6,200.00 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES12/28/2020 CAPITAL CONTRACTORS LLC ACH28 4,500.00 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES12/28/2020 CAPITAL CONTRACTORS LLC ACH28 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES12/28/2020 CAPITAL CONTRACTORS LLC ACH28 7,000.00 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES12/28/2020 CAPITAL CONTRACTORS LLC ACH28 1,279.43 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES36,092.43$ 12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 9,081.83 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 10.88 SALES TAX COMMERCIAL RENTAL SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,687.09 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 533.66 SALES TAX COMMERCIAL RENTAL SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 3.85 SALES TAX COMMERCIAL RENTAL SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI (28.83) MISCELLANEOUS COMMISSIONS SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 179.37 SALES TAX NCRP COMM RENTAL SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 3.90 SALES TAX COMMERCIAL RENTAL SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 970.01 SALES TAX PAYABLE - NCRP SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 7,091.95 SALES TAX CERT #210001661599 BOCC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 57.61 SALES TAX CERT #210001661599 BOCC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 210.75 SALES TAX CERT #210001661599 BOCC SALES TAX12.30.2020 DisbursementPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 330.10 SALES TAX CERT #210001661599 BOCC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 10.65 SALES TAX CERT #210001661599 BOCC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 62.18 SALES TAX CERT #210001661599 BOCC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 313.18 SALES TAX CERT #210001661599 BOCC SALES TAX12/29/2020 FLORIDA DEPARTMENT OF REVENUE BCCWI 231.01 SALES TAX CERT #210001661599 BOCC SALES TAX20,689.19$ 12/29/2020 TRILLIUM PUMPS USA SLC LLC 171627 122,353.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2020 TRILLIUM PUMPS USA SLC LLC 171627 500.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE122,853.00$ 12/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,258.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 2,588.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 6,248.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2020 ALLIED UNIVERSAL CORPORATION ACH29 255.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11,351.43$ 12/29/2020 AZTEK COMMUNICATIONS OF ACH29 1,687.50 DATA PROCESSING EQUIP R AND M COMPUTER NEEDED FOR HELP DESK DAILY OPERATIONS1,687.50$ 12/29/2020 VICTORY LAYNE CHEVROLET ACH29 82.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 VICTORY LAYNE CHEVROLET ACH29 191.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET274.10$ 12/29/2020 COMMERCIAL ENERGY SPECIALISTS INC ACH29 1,380.93 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION1,380.93$ 12/29/2020 DT WATER CORP ACH29 72.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS72.00$ 12/29/2020 JSFM INC ACH29 31.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2020 JSFM INC ACH29 427.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2020 JSFM INC ACH29 52.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES510.62$ 12/29/2020 JW CRAFT INC ACH29 340.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES340.00$ 12/29/2020 MIDWEST TAPE EXCHANGE ACH29 1,627.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/29/2020 MIDWEST TAPE EXCHANGE ACH29 907.37 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/29/2020 MIDWEST TAPE EXCHANGE ACH29 642.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,177.31$ 12/29/2020 SAFETY PRODUCTS INC ACH29 627.00 TRAFFIC SIGNS MATERIAL FOR ROAD MAINT WORK ON ROADWAYS627.00$ 12/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 597.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 136.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 219.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2020 THE SHERWIN WILLIAMS COMPANY ACH29 17.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES970.53$ 12/29/2020 SOUTHERN SANITATION INC ACH29 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2020 SOUTHERN SANITATION INC ACH29 5,425.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 SOUTHERN SANITATION INC ACH29 3,325.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,800.00$ 12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 20,739.50 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 149,220.54 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 11,464.59 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 1,981.34 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 1,964.41 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 (18,142.46) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 (198.13) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY12/29/2020 WRIGHT CONSTRUCTION GROUP INC ACH29 (196.45) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY166,833.34$ 12/29/2020 CDW LLC ACH29 150.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT150.00$ 12/29/2020 FERGUSON ENTERPRISES INC ACH29 755.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 1,109.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 568.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 1,483.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 648.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 1,065.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 1,236.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 1,039.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 (79.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 91.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 1.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 602.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 9.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.30.2020 DisbursementPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2020 FERGUSON ENTERPRISES INC ACH29 3,206.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 51.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 4,243.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 67.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 244.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 3.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 89.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 1.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 643.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 10.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 67.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 1.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 58.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 0.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 514.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 8.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 (97.61) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 19,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2020 FERGUSON ENTERPRISES INC ACH29 (198.00) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2020 FERGUSON ENTERPRISES INC ACH29 120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2020 FERGUSON ENTERPRISES INC ACH29 (1.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2020 FERGUSON ENTERPRISES INC ACH29 436.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 (4.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2020 FERGUSON ENTERPRISES INC ACH29 791.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 (7.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 FERGUSON ENTERPRISES INC ACH29 23,224.50 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT TO METER SERVICES DEPART12/29/2020 FERGUSON ENTERPRISES INC ACH29 15,483.00 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT TO METER SERVICES DEPART12/29/2020 FERGUSON ENTERPRISES INC ACH29 4,356.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2020 FERGUSON ENTERPRISES INC ACH29 157.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2020 FERGUSON ENTERPRISES INC ACH29 792.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2020 FERGUSON ENTERPRISES INC ACH29 28.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2020 FERGUSON ENTERPRISES INC ACH29 (51.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION82,574.31$ 12/29/2020 TAMIAMI FORD INC ACH29 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 TAMIAMI FORD INC ACH29 21.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 TAMIAMI FORD INC ACH29 41,215.28 OTHER MACHINERY AND EQUIPMENT VEHICLES TO CONTINUE WORK AT NEW PUBLIC PARK41,247.93$ 12/29/2020 G4S SECURE SOLUTIONS USA INC ACH29 3,951.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,951.99$ 12/29/2020 HACH COMPANY ACH29 2,774.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER2,774.20$ 12/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 3,729.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 77.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2020 GRAYBAR ELECTRIC COMPANY INC ACH29 45.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,853.16$ 12/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 141.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/29/2020 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS1,169.53$ 12/29/2020 ATKINS NORTH AMERICA INC ACH29 1,239.14 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SERVICES REQUIRED TO OVERSEE EQUIPMENT INSTALLATION12/29/2020 ATKINS NORTH AMERICA INC ACH29 309.79 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SERVICES REQUIRED TO OVERSEE EQUIPMENT INSTALLATION1,548.93$ 12/29/2020 POLYDYNE INC ACH29 10,580.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,580.00$ 12/29/2020 AROMA COFFEE SERVICE INC ACH29 276.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS276.95$ 12/29/2020 GRAY MATTER SYSTEMS LLC ACH29 2,250.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/29/2020 GRAY MATTER SYSTEMS LLC ACH29 4,810.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7,060.00$ 12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 11.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 51.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.30.2020 DisbursementPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 17.85 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 14.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 418.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 105.85 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 291.48 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 78.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 250.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 162.79 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 532.83 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 380.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 1,389.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 2,214.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 49.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 4.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 196.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 63.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2020 GRAINGER INDUSTRIAL SUPPLY ACH29 (106.58) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT6,126.62$ 12/29/2020 CITY OF EVERGLADES CITY ACH29 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS242.20$ 12/29/2020 FISHER SCIENTIFIC ACH29 1,348.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2020 FISHER SCIENTIFIC ACH29 (232.88) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER 1,116.10$ 12/29/2020 POWERSECURE SERVICE INC ACH29 145.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 204.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/29/2020 POWERSECURE SERVICE INC ACH29 192.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 187.60 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/29/2020 POWERSECURE SERVICE INC ACH29 145.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 145.17 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2020 POWERSECURE SERVICE INC ACH29 126.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 145.66 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 185.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/29/2020 POWERSECURE SERVICE INC ACH29 185.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/29/2020 POWERSECURE SERVICE INC ACH29 168.60 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/29/2020 POWERSECURE SERVICE INC ACH29 278.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 173.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 192.67 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/29/2020 POWERSECURE SERVICE INC ACH29 192.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 202.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 145.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2020 POWERSECURE SERVICE INC ACH29 211.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,228.11$ 12/29/2020 FLUID CONTROL SPECIALTIES INC ACH29 5,202.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,202.51$ 12/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 1,832.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 654.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 4,813.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2020 BAKER & TAYLOR ENTERTAINMENT ACH29 361.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,662.23$ 12/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE12/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 126.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/29/2020 CENTURYLINK COMMUNICATIONS LLC ACH29 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES520.91$ 12/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/29/2020 WASTE MANAGEMENT INC OF FLORIDA ACH29 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT604.35$ 12/29/2020 A&M PROPERTY MAINTENANCE LLC ACH29 750.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES750.00$ 12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 83.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 28.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 309.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 51.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 12.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 84.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 38.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.30.2020 DisbursementPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 6.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 9.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 (10.31) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 137.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 (8.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 (3.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 (127.62) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 (162.56) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 SUNBELT AUTOMOTIVE INC ACH29 (4.68) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET443.63$ 12/29/2020 SUN LIFE FINANCIAL ACH29 26,914.41 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS26,914.41$ 12/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 908.58 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 330.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 1,360.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 111.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 157.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 66.31 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/29/2020 CINTAS CORPORATION ACH29 144.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,912.25$ 12/29/2020 PREMIER STAFFING SOURCE INC ACH29 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS12/29/2020 PREMIER STAFFING SOURCE INC ACH29 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS386.10$ 12/29/2020 PREFERRED MATERIALS INC ACH29 64.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/29/2020 PREFERRED MATERIALS INC ACH29 155.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE219.60$ 12/29/2020 ENVIRONMENTAL EXPRESS INC ACH29 497.45 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC497.45$ 12/29/2020 THERMO ELECTRON NORTH AMERICA LLCACH29 14,977.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS14,977.00$ 12/29/2020 IEH AUTO PARTS LLC ACH29 25.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2020 IEH AUTO PARTS LLC ACH29 31.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56.62$ 12/29/2020 JUICE TECHNOLOGIES INC ACH29 482.50 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY482.50$ 12/29/2020 TRULY NOLEN OF AMERICA INC ACH29 12,810.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,810.00$ 12/29/2020 DWJH LLC ACH29 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/29/2020 DWJH LLC ACH29 251.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION373.00$ 12/29/2020 EFE INC ACH29 0.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2020 EFE INC ACH29 4.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2020 EFE INC ACH29 72.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT77.37$ 12/29/2020 MASABI LLC ACH29 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 6,713.80 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 (6,042.42) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 (6,042.42) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 69,146.40 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 (62,231.76) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 144,330.40 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 (129,897.36) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 3,604.59 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/29/2020 MASABI LLC ACH29 2,633.00 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST28,928.03$ 12.30.2020 DisbursementPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2020 GINA WILLIAMS ACH29 60.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION60.00$ 12/29/2020 CLERK OF COURTS WIR29 28.70 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/29/2020 CLERK OF COURTS WIR29 192.40 LAND CAPITAL OUTLAY PURCHASE LANDS FOR PUBLIC USE12/29/2020 CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT12/29/2020 CLERK OF COURTS WIR29 336.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT12/29/2020 CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC PROVIDE FOR RECORDING FEES12/29/2020 CLERK OF COURTS WIR29 609.67 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,204.27$ 12/29/2020 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,847.99 OTHER CONTRACTUAL SERVICES LANDSCAPE & IRRIGATION MOD NEEDED TO KEEP CNTY ASSETS ALIVE2,847.99$ 12/30/2020 CAIRSTINE FINDLAY 171628 8,550.00 DISASTER ASSISTANCE CARES RELIEF8,550.00$ 12/30/2020 COLLIER COUNTY HOUSING AUTHORITY 171629 2,868.50 DISASTER ASSISTANCE CARES RELIEF2,868.50$ 12/30/2020 FLAGSTAR BANK 171630 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/30/2020 FPL ASSIST 171631 147.22 DISASTER ASSISTANCE CARES RELIEF147.22$ 12/30/2020 FPL ASSIST 171632 75.26 DISASTER ASSISTANCE CARES RELIEF75.26$ 12/30/2020 FPL ASSIST 171633 468.85 DISASTER ASSISTANCE CARES RELIEF468.85$ 12/30/2020 LCEC 171634 1,258.77 DISASTER ASSISTANCE CARES RELIEF1,258.77$ 12/30/2020 NAPLES 701 171635 2,470.00 DISASTER ASSISTANCE CARES RELIEF2,470.00$ 12/30/2020 RAYMOND STATION II 171636 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 12/30/2020 SELECT PORTFOLIO SERVICING, INC 171637 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/30/2020 TEG AMBERTON LLC 171638 9,406.55 DISASTER ASSISTANCE CARES RELIEF9,406.55$ 12/30/2020 4 ON MY SIDE, INC. CRSAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/30/2020 4 ON MY SIDE, INC. CRSAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/30/2020 AVANT-GARDE IMAGES, INC. CRSAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/30/2020 AVANT-GARDE IMAGES, INC. CRSAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/30/2020 BETH'S BOUTIQUE, INC. CRSAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF12/30/2020 BETH'S BOUTIQUE, INC. CRSAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/30/2020 TREATS OF NAPLES, INC. CRSAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 12/30/2020 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 75,697.60 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2020 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 25.00 ACCOUNTS RECEIVABLE SUSPENSE EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY75,722.60$ 12/30/2020 ICMA RETIREMENT TRUST - 457 BCCPR 51,788.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY51,788.59$ 12/30/2020 MARIA WILSON BCCOC 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/30/2020 DESIREE KURI 171639 5,700.00 DISASTER ASSISTANCE CARES RELIEF5,700.00$ 12/30/2020 FPL ASSIST 171640 177.00 DISASTER ASSISTANCE CARES RELIEF177.00$ 12/30/2020 FPL ASSIST 171641 86.23 DISASTER ASSISTANCE CARES RELIEF86.23$ 12/30/2020 FPL ASSIST 171642 301.40 DISASTER ASSISTANCE CARES RELIEF301.40$ 12/30/2020 GORDON RIVER APARTMENTS LLC 171643 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 12/30/2020 LEE HEDRICH 171644 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 12/30/2020 MR. COOPER 171645 2,698.08 DISASTER ASSISTANCE CARES RELIEF2,698.08$ 12/30/2020 OASIS NAPLES APARTMENTS LLC 171646 2,858.56 DISASTER ASSISTANCE CARES RELIEF2,858.56$ 12/30/2020 PENNYMAC LOAN SERVICES, LLC 171647 10,000.00 DISASTER ASSISTANCE CARES RELIEF12.30.2020 DisbursementPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,000.00$ 12/30/2020 RENAISSANCE INVESTMENT CO.,INC. 171648 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 12/30/2020 RUWE PROPERTIES, LLC 171649 6,875.75 DISASTER ASSISTANCE CARES RELIEF6,875.75$ 12/30/2020 ALLEN NORTON & BLUE PA 171650 931.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS931.00$ 12/30/2020 ALLENS AUTO PARTS INC 171651 2.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 ALLENS AUTO PARTS INC 171651 39.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET42.62$ 12/30/2020 PALM BEACH TRUCKING LLC 171652 674.10 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD674.10$ 12/30/2020 ALPINE BROADCASTING CORP 171653 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS500.00$ 12/30/2020 AMERIGAS PROPANE LP 171654 610.69 GAS SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY610.69$ 12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 37.16 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 23.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 32.99 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 98.88 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 40.08 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 11.99 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 9.98 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE12/30/2020 BLOCKER & LEWIS ENTERPRISES INC 171655 84.86 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE339.54$ 12/30/2020 BOBS BARRICADES INC 171656 775.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER775.00$ 12/30/2020 CHALET OF SAN MARCO 171657 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 12/30/2020 COLLIER COUNTY BAR ASSOCIATION 171658 5,814.30 OTHER CONTRACTUAL SERVICES NOVEMBER 20205,814.30$ 12/30/2020 COLLIER COUNTY TAX COLLECTOR 171782 7,166.86 PROPERTY ASSESSMENT TAX MAINTAIN LIBRARY OPERATIONS AND SERVICES7,166.86$ 12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 4,033.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 102.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 268.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 441.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 153.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 875.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 1,895.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 220.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 COLLIER TIRE & AUTO REPAIR 171659 110.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,455.63$ 12/30/2020 DEHART ALARM SYSTEMS INC 171660 885.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES885.00$ 12/30/2020 EMERGENCY PET HOSPITAL OF COLLIER 171661 690.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/30/2020 EMERGENCY PET HOSPITAL OF COLLIER 171661 318.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE12/30/2020 EMERGENCY PET HOSPITAL OF COLLIER 171661 649.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,657.00$ 12/30/2020 GOLDEN GATE NURSERY 171662 149.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION149.50$ 12/30/2020 IDEXX LABORATORIES INC 171663 3,707.36 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY3,707.36$ 12/30/2020 LCEC 171664 13.31 ELECTRICITY ELECTRICAL SERVICES12/30/2020 LCEC 171664 1,160.79 ELECTRICITY ELECTRICAL SERVICES12/30/2020 LCEC 171664 304.68 ELECTRICITY ELECTRICAL SERVICES12/30/2020 LCEC 171664 78.11 ELECTRICITY ELECTRICAL SERVICES12/30/2020 LCEC 171664 217.63 ELECTRICITY ELECTRICAL SERVICES12/30/2020 LCEC 171664 29.76 ELECTRICITY ELECTRICAL SERVICES12/30/2020 LCEC 171664 78.11 ELECTRICITY ELECTRICAL SERVICES12/30/2020 LCEC 171664 747.73 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/30/2020 LCEC 171664 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/30/2020 LCEC 171664 687.97 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/30/2020 LCEC 171664 63.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12.30.2020 DisbursementPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 LCEC 171664 112.46 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/30/2020 LCEC 171664 27.50 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/30/2020 LCEC 171664 80.91 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/30/2020 LCEC 171664 1,326.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/30/2020 LCEC 171664 112.99 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA12/30/2020 LCEC 171664 44.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2020 LCEC 171664 13.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2020 LCEC 171664 176.37 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/30/2020 LCEC 171664 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/30/2020 LCEC 171664 396.00 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12/30/2020 LCEC 171664 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,036.42$ 12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 744.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 7.35 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 618.84 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 103.48 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 117.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 1,908.80 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 (309.42) CREDIT MEMO NEEDED TO REPAIR IRRIGATION AT PARKS12/30/2020 SITEONE LANDSCAPE SUPPLY HOLDING L171665 91.63 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5,385.11$ 12/30/2020 METRO ICE INC 171666 102.60 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT12/30/2020 METRO ICE INC 171666 87.78 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION12/30/2020 METRO ICE INC 171666 33.06 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS223.44$ 12/30/2020 NAPLES ARMATURE WORKS 171667 279.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT279.60$ 12/30/2020 NORTH COLLIER FIRE CONTROL & RESCU171668 287.66 MINOR OFFICE FURNITURE EMS STATION 24 PRESSURE WASHING287.66$ 12/30/2020 NORTH COLLIER FIRE CONTROL & RESCU171783 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 12/30/2020 NORTH COLLIER FIRE CONTROL & RESCU171784 300.00 CREDIT MEMO CREDIT MEMO300.00$ 12/30/2020 NORTH COLLIER FIRE CONTROL & RESCU171785 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 12/30/2020 NORTH COLLIER FIRE CONTROL & RESCU171786 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 12/30/2020 NORTH COLLIER FIRE CONTROL & RESCU171787 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 12/30/2020 NORTH COLLIER FIRE CONTROL & RESCU171788 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 12/30/2020 SOUTHERN TANK & PUMP COMPANY 171669 1,650.76 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT12/30/2020 SOUTHERN TANK & PUMP COMPANY 171669 880.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2,530.76$ 12/30/2020 UNIFIRST CORP 171670 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION12/30/2020 UNIFIRST CORP 171670 249.72 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/30/2020 UNIFIRST CORP 171670 249.72 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/30/2020 UNIFIRST CORP 171670 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/30/2020 UNIFIRST CORP 171670 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF12/30/2020 UNIFIRST CORP 171670 24.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/30/2020 UNIFIRST CORP 171670 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/30/2020 UNIFIRST CORP 171670 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/30/2020 UNIFIRST CORP 171670 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/30/2020 UNIFIRST CORP 171670 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF12/30/2020 UNIFIRST CORP 171670 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF12/30/2020 UNIFIRST CORP 171670 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER 12/30/2020 UNIFIRST CORP 171670 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/30/2020 UNIFIRST CORP 171670 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF12/30/2020 UNIFIRST CORP 171670 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT12/30/2020 UNIFIRST CORP 171670 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF829.58$ 12/30/2020 UNITED RENTALS (NORTH AMERICA) INC 171671 120.00 MINOR OPERATING EQUIPMENT EQUIPTMENT USED ON BRUNT TREE RD FOR FLOOD CONTROL120.00$ 12/30/2020 LEXIS NEXIS 171672 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 12.30.2020 DisbursementPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 FLORIDA POWER & LIGHT 171673 28.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 70.70 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 207.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 428.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 67.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 55.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 53.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 187.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 125.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 54.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 4,194.32 ELECTRICITY POWER & LIGHT SERVIES FOR SPORTS COMPLEX12/30/2020 FLORIDA POWER & LIGHT 171673 28.91 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX12/30/2020 FLORIDA POWER & LIGHT 171673 47.53 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX12/30/2020 FLORIDA POWER & LIGHT 171673 192.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 67.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 87.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 40.77 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 163.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 222.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 148.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 66.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 215.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 211.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 23.67 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2020 FLORIDA POWER & LIGHT 171673 16.44 ELECTRICITY ELECTRICAL SERVICES12/30/2020 FLORIDA POWER & LIGHT 171673 2,036.80 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/30/2020 FLORIDA POWER & LIGHT 171673 7,201.67 ELECTRICITY SUPPORT SERVICE DELIVERY12/30/2020 FLORIDA POWER & LIGHT 171673 12.32 ELECTRICITY SUPPORT SERVICE DELIVERY12/30/2020 FLORIDA POWER & LIGHT 171673 16.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 69.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 33.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 15.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 38.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 12.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 29.72 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/30/2020 FLORIDA POWER & LIGHT 171673 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 20.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2020 FLORIDA POWER & LIGHT 171673 5,466.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FLORIDA POWER & LIGHT 171673 15,342.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FLORIDA POWER & LIGHT 171673 12.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/30/2020 FLORIDA POWER & LIGHT 171673 259.02 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/30/2020 FLORIDA POWER & LIGHT 171673 259.02 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/30/2020 FLORIDA POWER & LIGHT 171673 52.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 15.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2020 FLORIDA POWER & LIGHT 171673 2,475.72 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FLORIDA POWER & LIGHT 171673 19.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2020 FLORIDA POWER & LIGHT 171673 302.59 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/30/2020 FLORIDA POWER & LIGHT 171673 10.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2020 FLORIDA POWER & LIGHT 171673 53.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 296.05 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/30/2020 FLORIDA POWER & LIGHT 171673 61.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 31.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 21,284.90 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FLORIDA POWER & LIGHT 171673 13.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 26,579.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FLORIDA POWER & LIGHT 171673 767.48 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FLORIDA POWER & LIGHT 171673 24.26 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION12/30/2020 FLORIDA POWER & LIGHT 171673 452.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/30/2020 FLORIDA POWER & LIGHT 171673 252.91 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION12/30/2020 FLORIDA POWER & LIGHT 171673 26.73 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION12/30/2020 FLORIDA POWER & LIGHT 171673 33.58 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION12/30/2020 FLORIDA POWER & LIGHT 171673 787.32 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION12/30/2020 FLORIDA POWER & LIGHT 171673 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12.30.2020 DisbursementPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 FLORIDA POWER & LIGHT 171673 285.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/30/2020 FLORIDA POWER & LIGHT 171673 13.04 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/30/2020 FLORIDA POWER & LIGHT 171673 635.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/30/2020 FLORIDA POWER & LIGHT 171673 17.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU12/30/2020 FLORIDA POWER & LIGHT 171673 12.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/30/2020 FLORIDA POWER & LIGHT 171673 25.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT 171673 775.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS93,224.17$ 12/30/2020 FLORIDA POWER & LIGHT 171789 50.00 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX50.00$ 12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 75.59 WATER AND SEWER UTILITIES FOR EMS STATION12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 483.80 WATER AND SEWER UTILITIES FOR EMS STATION12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 525.28 WATER AND SEWER SPORTS COMPLEX UTILITIES12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 24.09 WATER AND SEWER SPORTS COMPLEX UTILITY12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 8,947.44 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 472.50 WATER AND SEWER UTILITIES FOR EMS STATION12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 415.96 WATER AND SEWER UTILITIES FOR EMS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 5,752.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 827.47 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 1,977.56 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 852.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 961.07 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 4,472.40 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 309.13 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 375.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 1,161.47 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 266.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 88.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 86.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 49.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 1,985.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 92.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 90.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 444.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 203.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 1,517.10 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 175.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 537.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 142.32 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 265.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 145.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 2,265.19 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 202.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 162.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 225.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 119.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 1,823.78 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 83.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 136.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 515.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 211.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 186.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 231.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 196.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 598.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 121.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 108.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 209.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 845.95 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 140.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 COLLIER COUNTY UTILITY BILLING 171674 3.25 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS42,479.76$ 12/30/2020 VERIZON WIRELESS 171675 742.85 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION12/30/2020 VERIZON WIRELESS 171675 318.37 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION12.30.2020 DisbursementPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 VERIZON WIRELESS 171675 45.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 162.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 102.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 36.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 72.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 37.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 36.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 154.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 298.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 VERIZON WIRELESS 171675 350.40 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION12/30/2020 VERIZON WIRELESS 171675 224.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.12/30/2020 VERIZON WIRELESS 171675 318.75 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,901.24$ 12/30/2020 DEPARTMENT OF CHILDREN AND FAMILIE171676 100.00 LICENSES AND PERMITS ANNUAL CHILD CARE LICENSE RENEWAL100.00$ 12/30/2020 CITY OF NAPLES 171677 235.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 101.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 57.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 88.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 608.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 34.80 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 CITY OF NAPLES 171677 55.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 CITY OF NAPLES 171677 19.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 CITY OF NAPLES 171677 113.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 98.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 62.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 52.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 65.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 62.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 71.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2020 CITY OF NAPLES 171677 778.26 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER12/30/2020 CITY OF NAPLES 171677 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 CITY OF NAPLES 171677 107.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,906.84$ 12/30/2020 FILTERPRO USA 171678 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 12/30/2020 SOUTH SEAS NORTHWEST CONDOMINIUM171679 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 12/30/2020 CLEANPIX CORPORATION 171680 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.00$ 12/30/2020 FEDEX 171681 26.97 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES12/30/2020 FEDEX 171681 8.79 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/30/2020 FEDEX 171681 8.80 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/30/2020 FEDEX 171681 8.80 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION12/30/2020 FEDEX 171681 15.50 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY12/30/2020 FEDEX 171681 71.80 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12/30/2020 FEDEX 171681 4.79 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES12/30/2020 FEDEX 171681 71.21 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES216.66$ 12/30/2020 MCKIM & CREED 171682 1,012.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,012.00$ 12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 36.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 410.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 17.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 16.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 31.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12.30.2020 DisbursementPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 41.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 14.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 34.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 12.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171683 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS804.70$ 12/30/2020 FLORIDA POWER & LIGHT COMPANY 171790 42,872.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,872.78$ 12/30/2020 FLORIDA POWER & LIGHT COMPANY 171791 14.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171791 285.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171791 21.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171791 18.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171791 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171791 18.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2020 FLORIDA POWER & LIGHT COMPANY 171791 15.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS384.18$ 12/30/2020 FLORIDA POWER & LIGHT COMPANY 171792 45,700.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT45,700.14$ 12/30/2020 FLORIDA POWER & LIGHT COMPANY 171793 56,018.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT56,018.88$ 12/30/2020 FLORIDA POWER & LIGHT COMPANY 171794 15,209.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION15,209.88$ 12/30/2020 FLORIDA POWER & LIGHT COMPANY 171795 12,402.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,402.20$ 12/30/2020 I HEART MEDIA COMMUNICATIONS 171684 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1,000.00$ 12/30/2020 JOHN MADER ENTERPRISES INC 171685 39.14 UTILITIES PARTS ETC PROVIDE REPLACEMENT ROTO-FLOAT FOR SCRWTP12/30/2020 JOHN MADER ENTERPRISES INC 171685 250.00 OTHER CONTRACTUAL SERVICES PROVIDE REPLACEMENT ROTO-FLOAT FOR SCRWTP12/30/2020 JOHN MADER ENTERPRISES INC 171685 8,589.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,878.42$ 12/30/2020 SOURCE MOLECULAR CORP 171686 435.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES435.00$ 12/30/2020 HENRY SCHEIN INC 171687 1,892.62 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS.1,892.62$ 12/30/2020 AMERICAN MESSAGING SERVICES LLC 171688 109.85 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS109.85$ 12/30/2020 HARTS ELECTRICAL INC 171689 4,194.36 ELECTRICAL CONTRACTORS LIGHTING FOR THE FIELDS FOR SAFETY12/30/2020 HARTS ELECTRICAL INC 171689 2,727.27 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY12/30/2020 HARTS ELECTRICAL INC 171689 1,850.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY12/30/2020 HARTS ELECTRICAL INC 171689 2,200.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY12/30/2020 HARTS ELECTRICAL INC 171689 1,978.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY12/30/2020 HARTS ELECTRICAL INC 171689 13,126.33 SPRINKLER SYSTEM MAINTENANCE REPLACE PUMPS FOR IRRIGATION FOR CNTY MEDIANS AND PONDS12/30/2020 HARTS ELECTRICAL INC 171689 22,230.31 SPRINKLER SYSTEM MAINTENANCE REPLACE PUMPS FOR IRRIGATION FOR CNTY MEDIANS AND PONDS48,306.27$ 12/30/2020 SOUTHWEST FLORIDA WORKFORCE 171690 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF2,915.88$ 12/30/2020 SAMS CLUB DIRECT 171691 176.19 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS12/30/2020 SAMS CLUB DIRECT 171691 34.92 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS12/30/2020 SAMS CLUB DIRECT 171691 32.46 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS12/30/2020 SAMS CLUB DIRECT 171691 150.53 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS394.10$ 12/30/2020 TECO PEOPLES GAS 171692 653.55 GAS SERVICE GAS SERVICE12/30/2020 TECO PEOPLES GAS 171692 589.74 GAS SERVICE GAS SERVICE1,243.29$ 12/30/2020 NAPLES HMA LLC 171693 1,932.25 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS1,932.25$ 12/30/2020 DORRILL MANAGEMENT GROUP INC 171694 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY12/30/2020 DORRILL MANAGEMENT GROUP INC 171694 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY12/30/2020 DORRILL MANAGEMENT GROUP INC 171694 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,260.98$ 12/30/2020 AIRGAS INC 171695 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/30/2020 AIRGAS INC 171695 131.34 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/30/2020 AIRGAS INC 171695 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12.30.2020 DisbursementPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 AIRGAS INC 171695 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/30/2020 AIRGAS INC 171695 62.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/30/2020 AIRGAS INC 171695 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/30/2020 AIRGAS INC 171695 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES12/30/2020 AIRGAS INC 171695 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES414.14$ 12/30/2020 TAMPA BAY TRANE 171696 2,034.41 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 TAMPA BAY TRANE 171696 1,449.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 TAMPA BAY TRANE 171696 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 TAMPA BAY TRANE 171696 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 TAMPA BAY TRANE 171696 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 TAMPA BAY TRANE 171696 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 TAMPA BAY TRANE 171696 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 TAMPA BAY TRANE 171696 818.87 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,124.99$ 12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 431.64 WATER AND SEWER WATER AND SEWER SERVICE12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 2,107.41 WATER AND SEWER WATER AND SEWER SERVICE12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 374.68 WATER AND SEWER WATER AND SEWER SERVICE12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 197.24 WATER AND SEWER WATER AND SEWER SERVICE12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 2,212.30 WATER AND SEWER WATER AND SEWER SERVICE12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 485.91 WATER AND SEWER WATER AND SEWER SERVICE12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 28.29 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 238.39 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 36.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES12/30/2020 IMMOKALEE WATER & SEWER DISTRICT 171697 452.19 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA6,564.87$ 12/30/2020 CENTURYLINK 171698 12,888.67 PHONE/CABLE SERVICES REQUIRED FOR DIVIONS PERFORM PUBLIC FUNCTIONS12,888.67$ 12/30/2020 COSTAR REALTY INFORMATION INC 171699 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY395.00$ 12/30/2020 CINTAS CORPORATION 171700 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM12/30/2020 CINTAS CORPORATION 171700 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 CINTAS CORPORATION 171700 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/30/2020 CINTAS CORPORATION 171700 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS12/30/2020 CINTAS CORPORATION 171700 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/30/2020 CINTAS CORPORATION 171700 271.94 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/30/2020 CINTAS CORPORATION 171700 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY12/30/2020 CINTAS CORPORATION 171700 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/30/2020 CINTAS CORPORATION 171700 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY12/30/2020 CINTAS CORPORATION 171700 239.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 1,373.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/30/2020 CINTAS CORPORATION 171700 80.00 OTHER OPERATING SUPPLIES COVID-19 SUPPLIES - PERSONAL PROTECTIVE EQUIPMENT SAFETY FOR FLEET12/30/2020 CINTAS CORPORATION 171700 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 111.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/30/2020 CINTAS CORPORATION 171700 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,651.50$ 12/30/2020 SCREENVISION DIRECT 171701 564.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION564.00$ 12/30/2020 ADT LLC 171702 451.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS451.78$ 12/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 171703 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 171703 874.38 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 171703 1,598.55 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812.30.2020 DisbursementPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 171703 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 171703 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 171703 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00812/30/2020 DSM TECHNOLOGY CONSULTANTS LLC 171703 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,376.31$ 12/30/2020 LAWSON PRODUCTS INC 171704 766.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 LAWSON PRODUCTS INC 171704 176.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 LAWSON PRODUCTS INC 171704 125.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 LAWSON PRODUCTS INC 171704 182.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 LAWSON PRODUCTS INC 171704 545.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 LAWSON PRODUCTS INC 171704 123.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 LAWSON PRODUCTS INC 171704 3.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,923.55$ 12/30/2020 UNIVERSITY ENTERPRISES INC 171705 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/30/2020 UNIVERSITY ENTERPRISES INC 171705 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/30/2020 UNIVERSITY ENTERPRISES INC 171705 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/30/2020 UNIVERSITY ENTERPRISES INC 171705 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/30/2020 UNIVERSITY ENTERPRISES INC 171705 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD12/30/2020 UNIVERSITY ENTERPRISES INC 171705 28.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD620.00$ 12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR DIVISION IMMOKALEE SITE12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 114.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH12/30/2020 PROGRESSIVE WASTE SOLUTIONS OF FL 171706 231.92 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA1,234.40$ 12/30/2020 LEESAR INC 171707 604.92 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS12/30/2020 LEESAR INC 171707 151.23 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS12/30/2020 LEESAR INC 171707 151.23 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS907.38$ 12/30/2020 SUPER TOWERS INC 171708 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.99$ 12/30/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO171709 780.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK780.00$ 12/30/2020 BC PLUMBING SERVICE OF SWFL INC 171710 180.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES180.00$ 12/30/2020 MISSION COMMUNICATIONS LLC 171711 682.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM682.20$ 12/30/2020 SUPERIOR CONTRACTING & 171712 315.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT315.00$ 12/30/2020AMERICAN NATIONAL INSURANCE COMPA171713 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY12/30/2020AMERICAN NATIONAL INSURANCE COMPA171713 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY12/30/2020AMERICAN NATIONAL INSURANCE COMPA171713 1,165.75 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,497.23$ 12/30/2020 SUNSHINE LUBES LLC 171714 39.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 SUNSHINE LUBES LLC 171714 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 SUNSHINE LUBES LLC 171714 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 SUNSHINE LUBES LLC 171714 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 SUNSHINE LUBES LLC 171714 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 SUNSHINE LUBES LLC 171714 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 SUNSHINE LUBES LLC 171714 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT253.22$ 12/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 171715 1,953.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 171715 2,835.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 171715 2,408.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 ALMOST FAMILY PC OF SW FLORIDA INC 171715 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,326.90$ 12/30/2020 PREMIER POOL SERVICE INC 171716 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 12/30/2020 NEXAIR, LLC 171717 15.22 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP12/30/2020 NEXAIR, LLC 171717 135.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 NEXAIR, LLC 171717 101.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 NEXAIR, LLC 171717 64.64 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/30/2020 NEXAIR, LLC 171717 230.74 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/30/2020 NEXAIR, LLC 171717 26.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.30.2020 DisbursementPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description575.02$ 12/30/2020 MAINSCAPE,INC 171718 10,663.24 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2020 MAINSCAPE,INC 171718 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY12/30/2020 MAINSCAPE,INC 171718 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY44,191.14$ 12/30/2020 ATLAS DOOR GATE INC 171719 4,380.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 ATLAS DOOR GATE INC 171719 905.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 ATLAS DOOR GATE INC 171719 3,410.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 ATLAS DOOR GATE INC 171719 1,430.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 ATLAS DOOR GATE INC 171719 5,135.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS15,260.00$ 12/30/2020 BRANDON MUSCATO 171720 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/30/2020 BRANDON MUSCATO 171720 96.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/30/2020 BRANDON MUSCATO 171720 111.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/30/2020 BRANDON MUSCATO 171720 111.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/30/2020 BRANDON MUSCATO 171720 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/30/2020 BRANDON MUSCATO 171720 96.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/30/2020 BRANDON MUSCATO 171720 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS582.40$ 12/30/2020 SIGNS IN ONE DAY OF SW FL INC 171721 145.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SIGNS FOR SAFETY12/30/2020 SIGNS IN ONE DAY OF SW FL INC 171721 348.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD FADED SIGNS493.00$ 12/30/2020 PAUL DESOUZA 171722 60.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION60.00$ 12/30/2020 ROBERT HALF INTERNATIONAL INC 171723 924.00 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING924.00$ 12/30/2020 INDEPENDENT HARDWARE INC 171724 499.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES499.20$ 12/30/2020 US ECOLOGY TAMPA INC 171725 11,384.43 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11,384.43$ 12/30/2020 EWING IRRIGATION PRODUCTS INC 171726 158.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT158.44$ 12/30/2020 CANON SOLUTIONS AMERICA INC 171727 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH12/30/2020 CANON SOLUTIONS AMERICA INC 171727 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 12/30/2020 GATOR DRAIN AND PLUMBING LLC 171728 4,426.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,426.00$ 12/30/2020 COLLIER PLAZA LLC 171729 3,834.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,834.60$ 12/30/2020 VERTICAL BRIDGE S3 ASSETS LLC 171730 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 12/30/2020 MASABI LLC 171731 50,408.50 DATA PROCESSING EQUIPMENT ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/30/2020 MASABI LLC 171731 19,341.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/30/2020 MASABI LLC 171731 19,341.20 OTHER CONTRACTUAL SERVICES ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/30/2020 MASABI LLC 171731 (62,774.73) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST12/30/2020 MASABI LLC 171731 (17,407.08) PREVIOUSLY PAID ENHANCE TECHNOLOGY TO ATTRACT RIDERSHIP FOR THE TRANSIT SYST8,909.09$ 12/30/2020 ALPERT TOWER LLC 171732 13,249.62 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,249.62$ 12/30/2020 ENVIRONMENTAL PRODUCTS GROUP INC171733 337.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT337.86$ 12/30/2020 TPH HOLDINGS LLC 171734 19.77 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/30/2020 TPH HOLDINGS LLC 171734 15.36 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/30/2020 TPH HOLDINGS LLC 171734 3.20 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/30/2020 TPH HOLDINGS LLC 171734 296.30 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/30/2020 TPH HOLDINGS LLC 171734 8.35 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS12/30/2020 TPH HOLDINGS LLC 171734 126.83 FLEET R AND M INVENTORY ORIGINAL EQUIPMENT MANUFACTURE & AFTERMARKET PARTS469.81$ 12/30/2020 ECOLAB INC 171735 162.35 OTHER CONTRACTUAL SERVICE WATER SOFTNER & SUPPLIES FOR ACCELERATOR IMMOKALEE162.35$ 12/30/2020 SENTRY MANAGEMENT INC 171796 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 12/30/2020 SENTRY MANAGEMENT INC 171797 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 12/30/2020 SENTRY MANAGEMENT INC 171798 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS217.00$ 12/30/2020 SENTRY MANAGEMENT INC 171799 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 12.30.2020 DisbursementPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 R&N LAWN MAINTENANCE INC. 171736 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE12/30/2020 R&N LAWN MAINTENANCE INC. 171736 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12/30/2020 R&N LAWN MAINTENANCE INC. 171736 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12/30/2020 R&N LAWN MAINTENANCE INC. 171736 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12/30/2020 R&N LAWN MAINTENANCE INC. 171736 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2,012.52$ 12/30/2020 RADLEY CORPORATION 171737 865.20 COMPUTER SOFTWARE PROVIDE SUPPORT & TRAINING ON INVENTORY MANAGEMENT BARCODE SYSTEM865.20$ 12/30/2020 NCR PAYMENT SOLUTIONS CORP. 171738 3,472.62 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/30/2020 NCR PAYMENT SOLUTIONS CORP. 171738 92,817.98 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/30/2020 NCR PAYMENT SOLUTIONS CORP. 171738 161.62 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY12/30/2020 NCR PAYMENT SOLUTIONS CORP. 171738 340.88 BANK FEES SUPPORT SERVICE DELIVERY12/30/2020 NCR PAYMENT SOLUTIONS CORP. 171738 2,786.13 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS99,579.23$ 12/30/2020 E&F SEPTIC TANK INC 171739 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 12/30/2020 MESSAGEMEDIA USA INC 171740 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 12/30/2020 DESK SPINCO INC 171741 91.00 LEGAL ADVERTISING LEGAL ADD AS REQUIRED BY FDEP12/30/2020 DESK SPINCO INC 171741 1,404.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12/30/2020 DESK SPINCO INC 171741 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,535.52$ 12/30/2020 INFOSEND INC 171742 10,729.85 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10,729.85$ 12/30/2020 GAS SOUTH 171743 1,904.61 GAS SERVICE GAS SERVICE12/30/2020 GAS SOUTH 171743 706.26 GAS SERVICE GAS SERVICE12/30/2020 GAS SOUTH 171743 737.15 GAS SERVICE GAS SERVICE3,348.02$ 12/30/2020 SHREDQUICK, INC 171744 55.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/30/2020 SHREDQUICK, INC 171744 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/30/2020 SHREDQUICK, INC 171744 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12/30/2020 SHREDQUICK, INC 171744 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,455.00$ 12/30/2020 BATTERY USA INC 171745 822.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 BATTERY USA INC 171745 147.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET970.36$ 12/30/2020 EMPLOYERS CHOICE ONLINE INC 171746 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS26.00$ 12/30/2020 BOONDOCKS BOTANY LLC 171747 2,900.00 OTHER CONTRACTUAL SERVICES DOCUMENT PLANTS TO ASSESS HEALTH OF PRESERVES2,900.00$ 12/30/2020 PROPANE CONNECTION, LLC 171748 34.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES12/30/2020 PROPANE CONNECTION, LLC 171748 491.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES525.00$ 12/30/2020 ANSAFONE CONTRACT CENTER 171749 5,975.00 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR5,975.00$ 12/30/2020 CPR COURIER 171750 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.00$ 12/30/2020 KEYSTAFF INC 171751 10,592.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/30/2020 KEYSTAFF INC 171751 12,075.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/30/2020 KEYSTAFF INC 171751 3,820.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/30/2020 KEYSTAFF INC 171751 2,538.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH12/30/2020 KEYSTAFF INC 171751 754.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2020 KEYSTAFF INC 171751 3,402.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2020 KEYSTAFF INC 171751 579.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2020 KEYSTAFF INC 171751 579.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2020 KEYSTAFF INC 171751 3,563.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2020 KEYSTAFF INC 171751 285.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 277.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 284.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 171.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 285.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 286.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 401.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2020 KEYSTAFF INC 171751 888.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER 12/30/2020 KEYSTAFF INC 171751 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER 12/30/2020 KEYSTAFF INC 171751 464.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/30/2020 KEYSTAFF INC 171751 793.20 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE12.30.2020 DisbursementPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description42,510.61$ 12/30/2020 KRISTEN HANIFIN 171752 852.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO HELP PROMOTE COLLIER COUTY852.94$ 12/30/2020 KAUFMAN TRAILERS OF SC INC 171753 47,600.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR STAFF TO PREFORM DUTIES OUT IN FIELD47,600.00$ 12/30/2020 RICK LOCASTRO 171754 175.15 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL EXPENSES IN PERFORMANCE OF COMMISSIONER DUTIES175.15$ 12/30/2020 ALDI INC 171800 255.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE255.00$ 12/30/2020 ANDREW MARC LEVINE & 171755 26.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES26.17$ 12/30/2020 ARBC CORPORATION 171801 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 12/30/2020 Carmen Diego 171756 65.00 CREMATION FEES REFUND TO CUSTOMER65.00$ 12/30/2020 CHARLES G & TAMMY L SCHWAB 171757 11.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES11.73$ 12/30/2020 Clear Health Alliance171758 78.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE78.87$ 12/30/2020 CONTINENTAL PROPERTIES CO INC 171759 12,210.68 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE12,210.68$ 12/30/2020 COUNTRYSIDE GOLF & COUNTRY CLUB 171760 94,500.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE94,500.00$ 12/30/2020 Gary Grenier 171761 21.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE21.84$ 12/30/2020 GHI 171762 74.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE74.74$ 12/30/2020 Hole Montes 171763 6.77 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6.77$ 12/30/2020 Hope Pace 171764 397.76 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 Hope Pace 171764 299.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE697.69$ 12/30/2020 Humana (MCR HMO) 171765 451.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 Humana (MCR HMO) 171765 451.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE902.94$ 12/30/2020 Humana Medicaid 171766 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 Humana Medicaid 171766 85.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 Humana Medicaid 171766 91.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE266.52$ 12/30/2020 Irene Thome 171767 94.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE94.86$ 12/30/2020 John Bingham 171768 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 John Bingham 171768 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 John Bingham 171768 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE150.00$ 12/30/2020 Kramer Wood Reproductions LLC 171769 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE20.00$ 12/30/2020 Lynn Woodard 171770 44.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE44.95$ 12/30/2020 Michael D. Monico 171771 207.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES207.20$ 12/30/2020 Molina (CAID) 171772 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 Molina (CAID) 171772 91.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 Molina (CAID) 171772 94.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE276.43$ 12/30/2020 Ocean Harbor Casualty 171773 18.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 Ocean Harbor Casualty 171773 22.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE40.57$ 12/30/2020 Robert Llewellyn 171774 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/30/2020 Sanjay Sageere 171775 945.98 INTERVIEW EXPENSE EXECUTIVE SEARCH SERVICES FOR DIRECTOR POSITION945.98$ 12/30/2020 Seagate Island Investors LLC 171776 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/30/2020 The Alvin E. Strack Survivors Trust 171777 48.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES48.73$ 12/30/2020 United Healthcare 171778 366.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 498.44 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12.30.2020 DisbursementPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 United Healthcare 171778 376.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 365.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 399.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 422.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 384.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 365.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 518.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 373.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12/30/2020 United Healthcare 171778 327.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE4,399.58$ 12/30/2020 United Healthcare 171779 388.26 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE388.26$ 12/30/2020 United Healthcare 171780 761.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE761.25$ 12/30/2020 Wayne McCune & Lisa Weesner 171781 785.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE785.75$ 12/30/2020 AIM ENGINEERING & SURVEYING INC ACH30 6,792.50 ENGINEERING FEES PROFESSIONAL ANALYSIS AND EVALUATIONS FOR TRANSPORTATION STU6,792.50$ 12/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 6,359.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 2,406.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 6,466.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 ALLIED UNIVERSAL CORPORATION ACH30 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,161.62$ 12/30/2020 VICTORY LAYNE CHEVROLET ACH30 75.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.64$ 12/30/2020 BONNESS INC ACH30 98,713.10 OTHER CONTRACTUAL SERVICES REPAIRING SIDEWALKS FOR PUBLIC SAFETY98,713.10$ 12/30/2020 CDM SMITH INC ACH30 15,294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,294.00$ 12/30/2020 CH2M HILL ENGINEERS INC ACH30 419.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY12/30/2020 CH2M HILL ENGINEERS INC ACH30 2,582.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY12/30/2020 CH2M HILL ENGINEERS INC ACH30 3,324.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY12/30/2020 CH2M HILL ENGINEERS INC ACH30 1,627.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY12/30/2020 CH2M HILL ENGINEERS INC ACH30 6,034.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY13,988.60$ 12/30/2020 COLLIER COUNTY PUBLIC SCHOOLS ACH30 7,036.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM COLLIER COUNTY PUBLIC SCHOOLS FUEL SITE7,036.02$ 12/30/2020 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 12/30/2020 FASTENAL ACH30 225.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES225.88$ 12/30/2020 INSURANCE & RISK MGMT SERVICES INC ACH30 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 12/30/2020 JSFM INC ACH30 5,439.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 JSFM INC ACH30 2,575.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 JSFM INC ACH30 8.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 JSFM INC ACH30 350.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,373.54$ 12/30/2020 JW CRAFT INC ACH30 164.29 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR ROAD MAINTENANCE CREWS164.29$ 12/30/2020 KOMLINE SANDERSON ENGINEERING CORACH30 36,608.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,608.00$ 12/30/2020 MIDWEST TAPE EXCHANGE ACH30 708.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/30/2020 MIDWEST TAPE EXCHANGE ACH30 74.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/30/2020 MIDWEST TAPE EXCHANGE ACH30 446.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,229.46$ 12/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 87.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 211.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/30/2020 THE SHERWIN WILLIAMS COMPANY ACH30 50.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES349.60$ 12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 139.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 293.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 21.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 35.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12.30.2020 DisbursementPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 275.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 89.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 209.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 251.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 42.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 195.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 177.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 221.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 26.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 164.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 281.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 89.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 209.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 260.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 155.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 41.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 84.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 117.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 266.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS12/30/2020 SUMMIT HOME RESPIRATORY SERVICE INACH30 355.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5,014.21$ 12/30/2020 THOMAS MARINE CONSTRUCTION INC ACH30 92,251.49 INFRASTRUCTURE HEALTH AND SAFETY12/30/2020 THOMAS MARINE CONSTRUCTION INC ACH30 (9,225.15) RETAINAGE HELD HEALTH AND SAFETY83,026.34$ 12/30/2020 VICS BOOT & SHOE INC ACH30 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/30/2020 VICS BOOT & SHOE INC ACH30 276.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/30/2020 VICS BOOT & SHOE INC ACH30 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/30/2020 VICS BOOT & SHOE INC ACH30 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/30/2020 VICS BOOT & SHOE INC ACH30 450.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR STAFF12/30/2020 VICS BOOT & SHOE INC ACH30 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR STAFF12/30/2020 VICS BOOT & SHOE INC ACH30 448.74 CLOTHING AND UNIFORM PURCHASES NEEDED FOR PROTECTION FOR STAFF12/30/2020 VICS BOOT & SHOE INC ACH30 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES2,180.41$ 12/30/2020 CDW LLC ACH30 985.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/30/2020 CDW LLC ACH30 9,116.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2020 CDW LLC ACH30 1,892.05 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2020 CDW LLC ACH30 1,071.90 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,066.13$ 12/30/2020 FERGUSON ENTERPRISES INC ACH30 4,734.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 (47.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 330.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 300.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 469.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 426.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 570.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 98.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 406.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 1,511.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 (41.14) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 122.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 3.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 99.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 2.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.30.2020 DisbursementPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 FERGUSON ENTERPRISES INC ACH30 1,437.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 37.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 42.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 1.11 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 458.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 11.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 (21.61) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 1,478.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 (14.79) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 7,755.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 (77.55) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 900.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 105.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 57.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 6.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 45.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 5.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 129.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 15.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 102.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 11.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 102.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 11.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 (13.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2020 FERGUSON ENTERPRISES INC ACH30 460.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 (4.61) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 190.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 22.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 278.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 33.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 (4.68) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 333.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 57.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 349.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 22.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 (7.87) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 FERGUSON ENTERPRISES INC ACH30 253.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 (2.54) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/30/2020 FERGUSON ENTERPRISES INC ACH30 13,213.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2020 FERGUSON ENTERPRISES INC ACH30 (132.14) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,753.50$ 12/30/2020 TAMIAMI FORD INC ACH30 43.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 232.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 322.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 9.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 299.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 72.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 76.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 375.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 (279.28) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 TAMIAMI FORD INC ACH30 (120.77) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,029.74$ 12/30/2020 NSI LAB SOLUTIONS INC ACH30 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.50$ 12/30/2020 CITY OF NAPLES ACH30 4,446,809.00 REMITTANCES TO MUNICIPILITIES TAX INCREMENT PAYMENT4,446,809.00$ 12/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 782.46 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING12/30/2020 G4S SECURE SOLUTIONS USA INC ACH30 4,241.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,023.62$ 12/30/2020 PARADISE ADVERTISING & MARKETING INACH30 15,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,450.00$ 12/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 48.61 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/30/2020 GRAYBAR ELECTRIC COMPANY INC ACH30 140.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS189.41$ 12/30/2020 COMCAST ACH30 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES12.30.2020 DisbursementPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/30/2020 COMCAST ACH30 238.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/30/2020 COMCAST ACH30 194.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/30/2020 COMCAST ACH30 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/30/2020 COMCAST ACH30 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS12/30/2020 COMCAST ACH30 300.74 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1,483.49$ 12/30/2020 CAROLLO ENGINEERS INC ACH30 103.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2020 CAROLLO ENGINEERS INC ACH30 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2020 CAROLLO ENGINEERS INC ACH30 15,954.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/30/2020 CAROLLO ENGINEERS INC ACH30 15,954.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/30/2020 CAROLLO ENGINEERS INC ACH30 8,181.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/30/2020 CAROLLO ENGINEERS INC ACH30 8,181.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/30/2020 CAROLLO ENGINEERS INC ACH30 13,004.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/30/2020 CAROLLO ENGINEERS INC ACH30 13,004.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE74,898.30$ 12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 560.72 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 615.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 598.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 178.40 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,259.75 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,746.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 216.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 100.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 115.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 20.94 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 19.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 502.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 17.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 49.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 160.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 308.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 66.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 821.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 895.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 63.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,271.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 28.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 192.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 71.36 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 50.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 358.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 315.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 115.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 1,822.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 380.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 (132.36) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 216.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 49.40 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 301.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 113.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 47.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 308.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 211.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 63.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 123.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 31.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 361.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 13.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 439.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 58.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 254.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 412.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 25.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 132.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 234.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 221.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.30.2020 DisbursementPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 30.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 869.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 (783.75) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 219.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 125.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 332.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2020 GRAINGER INDUSTRIAL SUPPLY ACH30 324.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17,529.46$ 12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2020 POWERSECURE SERVICE INC ACH30 1,769.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 POWERSECURE SERVICE INC ACH30 148.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,326.39$ 12/30/2020 BAKER & TAYLOR ENTERTAINMENT ACH30 2,131.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,131.97$ 12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 129.15 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 43.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 63.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 86.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 304.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 CENTURYLINK COMMUNICATIONS LLC ACH30 43.05 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE755.04$ 12/30/2020 CHE&G INC ACH30 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/30/2020 CHE&G INC ACH30 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES388.11$ 12/30/2020 TETRA TECH INC ACH30 3,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,150.00$ 12/30/2020 FIRST HOSPITAL LABORATORIES, INC ACH30 185.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY185.00$ 12/30/2020 REXEL USA INC ACH30 2,910.08 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP12/30/2020 REXEL USA INC ACH30 (11.95) CREDIT MEMO PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,898.13$ 12/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 5,625.77 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/30/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8,100.77$ 12/30/2020 SUN PRINT MANAGEMENT LLC ACH30 170.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER170.00$ 12/30/2020 PACE ANALYTICAL SERVICES INC ACH30 189.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC189.00$ 12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 473.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 651.89 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 286.20 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 527.21 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 711.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 488.16 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA12/30/2020 WASTE MANAGEMENT INC OF FLORIDA ACH30 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5,514.87$ 12/30/2020 FA REMODELING & REPAIRS INC ACH30 866.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12.30.2020 DisbursementPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description866.18$ 12/30/2020 DAN CALLAGHAN ENTERPRISES INC ACH30 675.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT675.00$ 12/30/2020 PALMDALE OIL COMPANY ACH30 11,421.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2020 PALMDALE OIL COMPANY ACH30 11,416.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2020 PALMDALE OIL COMPANY ACH30 393.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2020 PALMDALE OIL COMPANY ACH30 (160.29) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,070.78$ 12/30/2020 STANTEC CONSULTING SERVICES INC ACH30 8,694.75 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD8,694.75$ 12/30/2020 A&M PROPERTY MAINTENANCE LLC ACH30 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY249.00$ 12/30/2020 HARI HAR KHALSA ACH30 546.74 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES12/30/2020 HARI HAR KHALSA ACH30 3,059.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,606.14$ 12/30/2020 SUNBELT AUTOMOTIVE INC ACH30 44.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44.82$ 12/30/2020 RICOH USA INC ACH30 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY249.07$ 12/30/2020 CINTAS CORPORATION ACH30 224.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 268.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 453.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/30/2020 CINTAS CORPORATION ACH30 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,571.00$ 12/30/2020 EVOQUA WATER TECHNOLOGIES LLC ACH30 41,197.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,197.60$ 12/30/2020 PREFERRED MATERIALS INC ACH30 368.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/30/2020 PREFERRED MATERIALS INC ACH30 628.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE996.74$ 12/30/2020 BEASLEY MEDIA GROUP LLC ACH30 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1,000.00$ 12/30/2020 IEH AUTO PARTS LLC ACH30 26.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 IEH AUTO PARTS LLC ACH30 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 IEH AUTO PARTS LLC ACH30 13.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 IEH AUTO PARTS LLC ACH30 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 IEH AUTO PARTS LLC ACH30 31.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 IEH AUTO PARTS LLC ACH30 48.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2020 IEH AUTO PARTS LLC ACH30 65.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET214.91$ 12/30/2020 HYPERTEAM USA BUSINESS AND IT CONSACH30 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2020 HYPERTEAM USA BUSINESS AND IT CONSACH30 6,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2020 HYPERTEAM USA BUSINESS AND IT CONSACH30 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2020 HYPERTEAM USA BUSINESS AND IT CONSACH30 2,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,800.00$ 12/30/2020 DWJH LLC ACH30 82.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/30/2020 DWJH LLC ACH30 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/30/2020 DWJH LLC ACH30 680.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/30/2020 DWJH LLC ACH30 467.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/30/2020 DWJH LLC ACH30 1,088.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON FIELDS12/30/2020 DWJH LLC ACH30 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,525.50$ 12/30/2020 METTAUER ENVIRONMENTAL INC ACH30 356.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/30/2020 METTAUER ENVIRONMENTAL INC ACH30 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/30/2020 METTAUER ENVIRONMENTAL INC ACH30 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/30/2020 METTAUER ENVIRONMENTAL INC ACH30 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/30/2020 METTAUER ENVIRONMENTAL INC ACH30 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/30/2020 METTAUER ENVIRONMENTAL INC ACH30 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/30/2020 METTAUER ENVIRONMENTAL INC ACH30 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12.30.2020 DisbursementPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description899.35$ 12/30/2020 EASTERN AVIATION FUELS INC ACH30 14,013.43 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/30/2020 EASTERN AVIATION FUELS INC ACH30 13,997.57 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/30/2020 EASTERN AVIATION FUELS INC ACH30 43.00 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE12/30/2020 EASTERN AVIATION FUELS INC ACH30 39.90 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE28,093.90$ 12/30/2020 CLIFTONLARSONALLEN LLP ACH30 80,000.00 COUNTY WIDE AUDITING FY-2020 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES80,000.00$ 12/30/2020 EFE INC ACH30 31.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 EFE INC ACH30 57.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT89.06$ 12/30/2020 1800TOWSAFE ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 550.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 220.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 720.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2020 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,891.00$ 12/30/2020 DOBBS EQUIPMENT LLC ACH30 805.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT805.26$ 12/30/2020 HERITAGE LANDSCAPE SUPPLY ACH30 106.76 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12/30/2020 HERITAGE LANDSCAPE SUPPLY ACH30 (46.16) CREDIT MEMO ROW BEAUTIFICATION60.60$ 12/30/2020 GILLIG LLC WIR30 992.74 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT992.74$ 12/30/2020 SPRINT WIR30 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/30/2020 SPRINT WIR30 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF51.25$ PAYABLES DISBURSEMENTS38,824,143.89$ GROSS PAYROLL=$4,829,019.4912/17-12/30/2020 NET PAYROLL3,404,071.29$ 2009 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS42,228,215.18$ 12.30.2020 DisbursementPage 113