09.11.2019 Disbrusements.XLSX
Total Page：16
File Type：pdf, Size：1020Kb
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 8/29/2019 - 9/11/2019 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 SUNCOAST CREDIT UNION PRBCC 41,225.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 41,225.90 08/29/19 NATIONWIDE RETIREMENT SOLUTIONS PRBCC (20.00) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 08/29/19 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 73,974.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 73,954.30 08/29/19 ICMA RETIREMENT TRUST - 457 PRBCC 61,407.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 61,407.28 08/29/19 ALPINE BROADCASTING CORP 157016 3,000.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S RESOURCES 3,000.00 08/29/19 FDLE/USER SERVICES BUREAU 157017 4,906.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 4,906.50 08/29/19 GALLS LLC 157018 70.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 70.40 08/29/19 GOLDEN GATE TROPHY CENTER 157019 87.50 OTHER OPERATING SUPPLIES TO ENCOURAGE PRODUCTIVITY 87.50 08/29/19 LCEC 157020 1,870.95 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,870.95 08/29/19 MITY LITE INC 157021 3,029.05 MINOR OPERATING EQUIPMENT FURNITURE NEEDED FOR RECREATIONAL PROGRAMS AND EVENTS 08/29/19 MITY LITE INC 157021 2,134.63 ATHLETIC COURT AND BALL FIELD MAINT FURNITURE NEEDED FOR RECREATIONAL PROGRAMS AND EVENTS 5,163.68 08/29/19 FLORIDA SERVICE PAINTING INC 157022 138,473.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 138,473.15 08/29/19 SOUTHERN TANK & PUMP COMPANY 157023 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 640.00 08/29/19 UNIFIRST CORP 157024 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 08/29/19 UNIFIRST CORP 157024 8.70 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 08/29/19 UNIFIRST CORP 157024 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT. 08/29/19 UNIFIRST CORP 157024 79.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 08/29/19 UNIFIRST CORP 157024 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 08/29/19 UNIFIRST CORP 157024 20.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 08/29/19 UNIFIRST CORP 157024 55.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 08/29/19 UNIFIRST CORP 157024 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 208.87 08/29/19 FLORIDA POWER & LIGHT 157025 16.13 ELECTRICITY 07/24/19-08/23/19 TRANSPT 08/29/19 FLORIDA POWER & LIGHT 157025 37.85 ELECTRICITY 07/23/19-08/22/19 TRANSPT 53.98 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 108.59 WATER AND SEWER 07/19/19-08/20/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 128.14 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 188.41 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 45.20 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 105.52 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 67.24 WATER AND SEWER 07/18/19-08/19/19 TRANSPT 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 2,046.89 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 443.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 08/29/19 COLLIER COUNTY UTILITY BILLING 157026 338.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 3,471.37 08/29/19 RKS CONSULTING ENGINEERS INC 157027 2,904.50 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 08/29/19 RKS CONSULTING ENGINEERS INC 157027 4,429.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7,333.50 08/29/19 DETECTION INSTRUMENTS CORP 157028 3,640.00 CELLULAR TELEPHONE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,640.00 08/29/19 CLEANPIX CORPORATION 157029 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 650.00 08/29/19 MCKIM & CREED 157030 4,662.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 3,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 2,527.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 09.11.2019 Disbrusements Page 1 Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description 08/29/19 MCKIM & CREED 157030 4,199.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 8,654.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 3,208.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 202.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 1,486.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 08/29/19 MCKIM & CREED 157030 14,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 42,910.14 08/29/19 UNIVAR USA INC 157031 1,600.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 1,600.00 08/29/19 FLORIDA POWER & LIGHT COMPANY 157032 46,007.14 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 46,007.14 08/29/19 FLORIDA POWER & LIGHT COMPANY 157072 50,082.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 50,082.37 08/29/19 I HEART MEDIA COMMUNICATIONS 157033 5,282.20 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC 5,282.20 08/29/19 FORT MYERS BROADCASTING INC 157034 1,140.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS 08/29/19 FORT MYERS BROADCASTING INC 157034 1,140.00 MARKETING AND PROMOTIONAL TO EDUCATE COLLIER RESIDENTS ON CURBSIDE COLLECTION 08/29/19 FORT MYERS BROADCASTING INC 157034 275.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC 08/29/19 FORT MYERS BROADCASTING INC 157034 3,100.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC 5,655.00 08/29/19 COLE PARMER INSTRUMENT COMPANY 157035 1,545.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 08/29/19 COLE PARMER INSTRUMENT COMPANY 157035 1,381.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2,926.98 08/29/19 HENRY SCHEIN INC 157036 205.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 08/29/19 HENRY SCHEIN INC 157036 175.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 380.50 08/29/19 FLORIDA WATER & POLLUTION CONTROL 157037 4,300.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BACKFLOW TESTING TRAINING FOR METER DEPT. 4,300.00 08/29/19 DEPARTMENT OF AGRICULTURE AND 157038 11,266.10 REIMBURSEMENT PRIOR YEAR REVENUES RECOVERY OF IMPROPER PAY 08/29/19 DEPARTMENT OF AGRICULTURE AND 157038 6,759.66 LEASE FACILITIES RECOVERY OF IMPROPER PAY 18,025.76 08/29/19 CUSTOMER FIRST INC OF NAPLES 157039 108.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 08/29/19 CUSTOMER FIRST INC OF NAPLES 157039 112.34 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 220.50 08/29/19 HARTS ELECTRICAL INC 157040 3,493.12 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 08/29/19 HARTS ELECTRICAL INC 157040 47,562.91 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 08/29/19 HARTS ELECTRICAL INC 157040 633.49 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 51,689.52 08/29/19 FIRESERVICE INC 157041 1,207.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 1,207.00 08/29/19 TAMPA BAY TRANE 157042 3,938.31 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 08/29/19 TAMPA BAY TRANE 157042 3,772.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7,710.81 08/29/19 DSM TECHNOLOGY CONSULTANTS LLC 157043 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 118.68 08/29/19 RKL APPRAISAL & CONSULTING PLC 157044 23,000.00 APPRAISAL FEES APPRAISAL FOR VALUATION OF FIRE STATION 40 23,000.00 08/29/19 SCRIPPS MEDIA INC 157045 1,750.00 MARKETING AND PROMOTIONAL TO PROMOTE COLLECTION AND RECYCLING SERVICES TO RESIDENTS 08/29/19 SCRIPPS MEDIA INC 157045 1,630.00 MARKETING AND PROMOTIONAL TO PROMOTE UTILIZING RECYCLING DROP OFF CENTERS TO RESIDENTS 3,380.00 08/29/19 MERRICK INDUSTRIES INC 157046 9,415.00 UTILITIES PARTS ETC. PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT 08/29/19 MERRICK INDUSTRIES INC 157046 17.60 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT 9,432.60 08/29/19 PENINSULA IMPROVEMENT CORPORATIO 157047 12,800.00 OTHER CONTRACTUAL SERVICES EXOTIC REMOVAL AT PEPPER RANCH 184 ACRES. 12,800.00 08/29/19 MULTICOM INC 157048 18.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 12.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 117.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 78.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY 08/29/19 MULTICOM INC 157048 771.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS