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Agenda 01/26/2021 Item #16J 2 (Disbursement between 12/31/2020 and 01/13/2021 )01/26/2021 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 31, 2020 and January 13, 2021 pursuant to Florida Statute 136.06. _____________________________________________________________________________________ __ OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between December 31, 2020 and January 13, 2021. 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 31, 2020 and January 13, 2021. ATTACHMENT(S) 1. [LINKED]1.13.2021 Disbursements (PDF) 16.J.2 Packet Pg. 845 01/26/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 14806 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 31, 2020 and January 13, 2021 pursuant to Florida Statute 136.06. Meeting Date: 01/26/2021 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 01/20/2021 11:36 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 01/20/2021 11:36 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/20/2021 11:40 AM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 01/20/2021 11:35 AM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 01/20/2021 11:35 AM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 01/20/2021 11:44 AM Board of County Commissioners MaryJo Brock Meeting Pending 01/26/2021 9:00 AM 16.J.2 Packet Pg. 846 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2020 COLLIER COUNTY SHERIFFS OFFICE BCCAC 34,437,118.00 BUDGET TRANSFERS SHERIFF JANUARY 2021 BUDGET34,437,118.00$ 12/31/2020 ROBERT BOYD TOBER MD BCCAC 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS12,500.00$ 12/31/2020 DOUGLAS S LEE BCCAC 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR8,285.26$ 12/31/2020 US BANK TRUST, N.A. BCCWI 1,060,000.00 PRINCIPAL BONDS DEBT SERVICES12/31/2020 US BANK TRUST, N.A. BCCWI 22,525.00 INTEREST BONDS DEBT SERVICES1,082,525.00$ 12/31/2020 PINNACLE PUBLIC FINANCE INC BCCWI 665,632.35 INTEREST BONDS REFUNDING REV SERIES 2017665,632.35$ 12/31/2020 FLORIDA DEPARTMENT OF REVENUE BCCEP 427.50 CASES FILED FEES E PORTAL12/31/2020 FLORIDA DEPARTMENT OF REVENUE BCCEP 427.50 CASES FILED FEES E PORTAL12/31/2020 FLORIDA DEPARTMENT OF REVENUE BCCEP 420.00 CASES FILED FEES E PORTAL1,275.00$ 12/31/2020 INTERNAL REVENUE SERVICE 171802 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 12/31/2020 FLORIDA PREPAID COLLEGE PROGRAM 171803 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 12/31/2020 BOARD OF COUNTY COMMISSIONERS 171804 1,302.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,302.24$ 12/31/2020 Pennsylvania SCDU 171805 365.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)365.82$ 12/31/2020 Kansas Payment Center 171806 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/31/2020 RELIANCE STANDARD LIFE INSURANCE C171807 50.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.50$ 12/31/2020 Suncoast Credit Union 171808 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/31/2020 Hunt & Kahn, P.A., Trust Account 171809 3.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3.44$ 12/31/2020 Christopher M. Ranieri, P.A 171810 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/31/2020 State Collections & Disbursement Un 171811 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 12/31/2020 Transworld Systems, Inc. 171812 223.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)223.55$ 12/31/2020 SWFL PROFESSIONAL FIREFIGHTERS & BCCP1 57.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)57.38$ 12/31/2020 CALIBER HOME LOANS, INC. 171813 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/31/2020 CONTINENTAL 422 FUND LLC 171814 5,967.06 DISASTER ASSISTANCE CARES RELIEF5,967.06$ 12/31/2020 CRESTVIEW I VENTURE LP 171815 6,899.19 DISASTER ASSISTANCE CARES RELIEF6,899.19$ 12/31/2020 EDWARD BOCK 171816 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.00$ 12/31/2020 FPL ASSIST 171817 73.91 DISASTER ASSISTANCE CARES RELIEF73.91$ 12/31/2020 FPL ASSIST 171818 413.61 DISASTER ASSISTANCE CARES RELIEF413.61$ 12/31/2020 GENESIS GALARZA 171819 6,550.00 DISASTER ASSISTANCE CARES RELIEF6,550.00$ 12/31/2020 GOLDEN HOMES OF NAPLES LLC 171820 6,750.00 DISASTER ASSISTANCE CARES RELIEF6,750.00$ 12/31/2020 JADE AT OLDE NAPLES I LLC 171821 4,785.50 DISASTER ASSISTANCE CARES RELIEF4,785.50$ 12/31/2020 KHP ELDORADO ACQUISITIONS LLC 171822 5,287.62 DISASTER ASSISTANCE CARES RELIEF5,287.62$ 12/31/2020 LCEC 171823 580.02 DISASTER ASSISTANCE CARES RELIEF580.02$ 12/31/2020 MR. COOPER 171824 8,963.88 DISASTER ASSISTANCE CARES RELIEF8,963.88$ 12/31/2020 PACIFICA NAPLES LLC 171825 4,621.00 DISASTER ASSISTANCE CARES RELIEFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/31/2020 - 1/13/20211.13.2021 DisbursementPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,621.00$ 12/31/2020 PENNYMAC LOAN SERVICES, LLC 171826 8,555.74 DISASTER ASSISTANCE CARES RELIEF8,555.74$ 12/31/2020 ROBERT MILLER 171827 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/31/2020 ROSA MARTINEZ 171828 3,900.00 DISASTER ASSISTANCE CARES RELIEF3,900.00$ 12/31/2020 SAMUEL VELARDE 171829 7,235.00 DISASTER ASSISTANCE CARES RELIEF7,235.00$ 12/31/2020 SELECT PORTFOLIO SERVICING INC. 171830 5,760.70 DISASTER ASSISTANCE CARES RELIEF5,760.70$ 12/31/2020 SUNTRUST BANK 171831 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/31/2020 SUNTRUST BANK 171832 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/31/2020 TGM BERMUDA ISLAND INC 171833 3,380.00 DISASTER ASSISTANCE CARES RELIEF3,380.00$ 12/31/2020 THE CHILDREN'S HOUSE LEARNING 171834 1,020.00 DISASTER ASSISTANCE CARES RELIEF1,020.00$ 12/31/2020 TIAA BANK 171835 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 12/31/2020 WEST SHORE POINT NAPLES, LLC 171836 3,973.27 DISASTER ASSISTANCE CARES RELIEF3,973.27$ 12/31/2020 ARABESQUE OF NAPLES, INC. BCCCP 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/31/2020 ARABESQUE OF NAPLES, INC. BCCCP 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/31/2020 CAP'T WILLIAM GERAGHTY CHARTERS, BCCCP 14,931.18 DISASTER ASSISTANCE CARES RELIEF14,931.18$ 12/31/2020 NAPLES CUPCAKES, LLC BCCCP 5,000.00 DISASTER ASSISTANCE CARES RELIEF12/31/2020 NAPLES CUPCAKES, LLC BCCCP 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 12/31/2020 RALITSA KANCHEVA LLC BCCCP 12,791.44 DISASTER ASSISTANCE CARES RELIEF12,791.44$ 12/31/2020 RJS BAMBOO LLC BCCCP 13,801.18 DISASTER ASSISTANCE CARES RELIEF13,801.18$ 12/31/2020 FDLE/USER SERVICES BUREAU 171837 2,378.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES2,378.75$ 12/31/2020 LCEC 171838 1,859.52 ELECTRICITY SUPPORT SERVICE DELIVERY12/31/2020 LCEC 171838 1,485.00 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3,344.52$ 12/31/2020 SITEONE LANDSCAPE SUPPLY HOLDING 171839 2,022.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS12/31/2020 SITEONE LANDSCAPE SUPPLY HOLDING 171839 1,401.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS12/31/2020 SITEONE LANDSCAPE SUPPLY HOLDING 171839 2,022.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS12/31/2020 SITEONE LANDSCAPE SUPPLY HOLDING 171839 3,329.96SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION12/31/2020 SITEONE LANDSCAPE SUPPLY HOLDING 171839 (676.12) CREDIT MEMO ROW BEAUTIFICATION12/31/2020 SITEONE LANDSCAPE SUPPLY HOLDING 171839 63.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/31/2020 SITEONE LANDSCAPE SUPPLY HOLDING 171839 (12.07) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8,151.01$ 12/31/2020 YOUNGQUIST BROTHERS INC 171840 125,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/31/2020 YOUNGQUIST BROTHERS INC 171840 124,642.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/31/2020 YOUNGQUIST BROTHERS INC 171840 (25,014.24) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES225,128.16$ 12/31/2020 FLORIDA POWER & LIGHT 171841 15.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/31/2020 FLORIDA POWER & LIGHT 171841 289.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/31/2020 FLORIDA POWER & LIGHT 171841 153.93 ELECTRICITY UTILITITES FOR EMS12/31/2020 FLORIDA POWER & LIGHT 171841 53.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/31/2020 FLORIDA POWER & LIGHT 171841 11.88 ELECTRICITY ROW BEAUTIFICATION12/31/2020 FLORIDA POWER & LIGHT 171841 33.60 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY12/31/2020 FLORIDA POWER & LIGHT 171841 75.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/31/2020 FLORIDA POWER & LIGHT 171841 398.72 ELECTRICITY UTILITIES FOR EMS12/31/2020 FLORIDA POWER & LIGHT 171841 26.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/31/2020 FLORIDA POWER & LIGHT 171841 1,847.78 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 3,406.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 1,085.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 32.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU12/31/2020 FLORIDA POWER & LIGHT 171841 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2020 FLORIDA POWER & LIGHT 171841 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2020 FLORIDA POWER & LIGHT 171841 12.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2020 FLORIDA POWER & LIGHT 171841 12.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1.13.2021 DisbursementPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2020 FLORIDA POWER & LIGHT 171841 10.89 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/31/2020 FLORIDA POWER & LIGHT 171841 38.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2020 FLORIDA POWER & LIGHT 171841 371.37 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 3,993.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 632.67 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 1,266.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 16.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 50.80 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 781.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT 171841 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/31/2020 FLORIDA POWER & LIGHT 171841 30.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS14,683.15$ 12/31/2020 COLLIER COUNTY UTILITY BILLING 171842 288.96 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/31/2020 COLLIER COUNTY UTILITY BILLING 171842 4,863.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/31/2020 COLLIER COUNTY UTILITY BILLING 171842 1,109.83 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/31/2020 COLLIER COUNTY UTILITY BILLING 171842 1,012.37 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS7,274.16$ 12/31/2020 VERIZON WIRELESS 171843 2,216.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 246.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 113.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 2,852.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 548.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 1,364.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 829.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 76.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 149.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 405.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 276.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 600.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 1,492.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 280.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 3,704.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 357.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 167.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 109.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 1,364.88 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS12/31/2020 VERIZON WIRELESS 171843 3,567.48 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/31/2020 VERIZON WIRELESS 171843 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.20,796.98$ 12/31/2020 CITY OF NAPLES 171844 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS12/31/2020 CITY OF NAPLES 171844 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS42.20$ 12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 720.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 885.57 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 13.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 412.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 258.12 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 42.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 105.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 265.92 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 11.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 17.35 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 530.80 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 90.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 19.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 60.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 67.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 542.21 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS12/31/2020 FLORIDA POWER & LIGHT COMPANY 171869 199.91 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4,264.14$ 12/31/2020 THE EQUIPMENT SOURCE 171845 1,450.00 RENT EQUIPMENT SUPPLIES NEEDED TO ROLL THE BALL FIELDS FOR SAFETY12/31/2020 THE EQUIPMENT SOURCE 171845 300.00 RENT EQUIPMENT SUPPLIES NEEDED TO ROLL THE BALL FIELDS FOR SAFETY1,750.00$ 12/31/2020 HENRY SCHEIN INC 171846 2,562.07 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/31/2020 HENRY SCHEIN INC 171846 426.40 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.12/31/2020 HENRY SCHEIN INC 171846 (150.40) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS.2,838.07$ 1.13.2021 DisbursementPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2020 VALPAK OF SOUTHWEST FLORIDA 171847 3,000.00 OTHER ADS PROVIDE EDUCATION AND OUTREACH TO COUNTY RESIDENTS-WASTE RED3,000.00$ 12/31/2020 TECO PEOPLES GAS 171848 1,280.88 GAS SERVICE GAS SERVICE1,280.88$ 12/31/2020 IMMOKALEE WATER & SEWER DISTRICT 171849 2,355.63 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES2,355.63$ 12/31/2020AVERSANA AT HAMMOCK BAY CONDOMIN171850 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 12/31/2020 SBA TOWERS II LLC 171851 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 12/31/2020 SEAL ANALYTICAL INC 171852 2,352.53 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2,352.53$ 12/31/2020 SENTINEL EDGE INCORPORATED 171853 3,000.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,000.00$ 12/31/2020 PORT OF THE ISLANDS COMMUNITY 171854 42.93 WATER AND SEWER TO PROVIDE WATER AND SEWER TO THE PARKS42.93$ 12/31/2020 PROGRESSIVE WASTE SOLUTIONS OF FL171855 302.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES12/31/2020 PROGRESSIVE WASTE SOLUTIONS OF FL171855 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES12/31/2020 PROGRESSIVE WASTE SOLUTIONS OF FL171855 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,389.88$ 12/31/2020 INTELLIGENT INFRASTRUCTURE SOLUTIO171856 11,606.70 BUILDINGS & IMPROVEMENTS UES FIBER CONNECTIVITY UPGRADE11,606.70$ 12/31/2020 JR EVANS ENGINEERING PA 171857 1,650.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY1,650.00$ 12/31/2020 S R HOLDING 171858 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENENCE TO COUNTY PROPERTY19,000.00$ 12/31/2020 LJ POWER INC 171859 194,160.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM194,160.00$ 12/31/2020 INTEGRATED FIRE & SECURITY SOLUTION171860 1,322.50 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/31/2020 INTEGRATED FIRE & SECURITY SOLUTION171860 1,753.75 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER3,076.25$ 12/31/2020 FLAKE CONSULTING INC 171861 3,695.00 OTHER TRAINING EDUCATIONAL EXPENSES REQUIRED TRAINING / CERTIFICATION FOR IT STAFF3,695.00$ 12/31/2020 INFOSEND INC 171862 1,996.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,996.06$ 12/31/2020 COMMERCIAL LANDSCAPE PROFESSIONA171863 21,918.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/31/2020 COMMERCIAL LANDSCAPE PROFESSIONA171863 43,836.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES65,754.30$ 12/31/2020 WATER SCIENCE ASSOCIATES, INC 171864 1,521.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2020 WATER SCIENCE ASSOCIATES, INC 171864 1,859.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,380.00$ 12/31/2020 KEYSTAFF INC 171865 6,385.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2020 KEYSTAFF INC 171865 1,708.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2020 KEYSTAFF INC 171865 1,370.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/31/2020 KEYSTAFF INC 171865 7,341.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2020 KEYSTAFF INC 171865 1,461.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/31/2020 KEYSTAFF INC 171865 1,615.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS19,882.64$ 12/31/2020 ROYAL CONSOLIDATED PROPERTIES INC171866 25,046.59 RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE25,046.59$ 12/31/2020 TSI INC 171867 11,900.00 DATA PROCESSING EQUIPMENT EMS SAFETY EQUIPMENT PORTACOUNT MEDEL 8048-T W/TABLET12/31/2020 TSI INC 171867 145.00 PERSONAL SAFETY EQUIPMENT EMS SAFETY EQUIPMENT PORTACOUNT MEDEL 8048-T W/TABLET12/31/2020 TSI INC 171867 220.00 PERSONAL SAFETY EQUIPMENT EMS SAFETY EQUIPMENT PORTACOUNT MEDEL 8048-T W/TABLET12/31/2020 TSI INC 171867 94.33 POSTAGE FREIGHT AND UPS EMS SAFETY EQUIPMENT PORTACOUNT MEDEL 8048-T W/TABLET12,359.33$ 12/31/2020 Keith W. Walter & Loreen M. Walter 171868 13.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES13.54$ 12/31/2020 INTERNAL REVENUE SERVICE BCCP2 14.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY14.78$ 12/31/2020 INTERNAL REVENUE SERVICE BCCP3 1,208,926.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,208,926.64$ 12/31/2020 AIM ENGINEERING & SURVEYING INC ACH31 1,978.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PORJECT1,978.00$ 12/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 4,748.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 1,930.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 2,589.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 624.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/31/2020 ALLIED UNIVERSAL CORPORATION ACH31 6,448.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,341.42$ 1.13.2021 DisbursementPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2020 VICTORY LAYNE CHEVROLET ACH31 187.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 VICTORY LAYNE CHEVROLET ACH31 31.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET218.92$ 12/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS12/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR12/31/2020 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE7,607.47$ 12/31/2020 GOODYEAR RUBBER PRODUCTS INC ACH31 17.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17.46$ 12/31/2020 HORSESHOE DEVELOPMENT LC ACH31 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMODATE GMD EMPLOYEES9,830.92$ 12/31/2020 JM TODD COMPANY ACH31 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/31/2020 JM TODD COMPANY ACH31 26.50 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/31/2020 JM TODD COMPANY ACH31 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/31/2020 JM TODD COMPANY ACH31 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/31/2020 JM TODD COMPANY ACH31 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/31/2020 JM TODD COMPANY ACH31 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/31/2020 JM TODD COMPANY ACH31 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/31/2020 JM TODD COMPANY ACH31 168.56 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/31/2020 JM TODD COMPANY ACH31 33.82 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/31/2020 JM TODD COMPANY ACH31 17.57 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/31/2020 JM TODD COMPANY ACH31 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/31/2020 JM TODD COMPANY ACH31 36.15 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/31/2020 JM TODD COMPANY ACH31 0.76 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/31/2020 JM TODD COMPANY ACH31 45.37 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/31/2020 JM TODD COMPANY ACH31 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/31/2020 JM TODD COMPANY ACH31 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/31/2020 JM TODD COMPANY ACH31 6.18 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION12/31/2020 JM TODD COMPANY ACH31 180.27 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/31/2020 JM TODD COMPANY ACH31 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/31/2020 JM TODD COMPANY ACH31 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF12/31/2020 JM TODD COMPANY ACH31 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF12/31/2020 JM TODD COMPANY ACH31 14.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF12/31/2020 JM TODD COMPANY ACH31 14.02 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF1,882.05$ 12/31/2020 JSFM INC ACH31 41,542.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 JSFM INC ACH31 400.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41,942.43$ 12/31/2020 MIDWEST TAPE EXCHANGE ACH31 1,148.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,148.04$ 12/31/2020 OFFICE FURNITURE & DESIGN CONCEPTSACH31 3,736.38 OFFICE SUPPLIES GENERAL EQUIPTMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES3,736.38$ 12/31/2020 QUALITY ENTERPRISES USA INC ACH31 7,295.38 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,295.38$ 12/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2020 THE SHERWIN WILLIAMS COMPANY ACH31 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES785.88$ 12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 52,734.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52,734.74$ 12/31/2020 FERGUSON ENTERPRISES INC ACH31 382.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/31/2020 FERGUSON ENTERPRISES INC ACH31 1,763.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/31/2020 FERGUSON ENTERPRISES INC ACH31 (21.46) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/31/2020 FERGUSON ENTERPRISES INC ACH31 1,655.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/31/2020 FERGUSON ENTERPRISES INC ACH31 (16.55) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/31/2020 FERGUSON ENTERPRISES INC ACH31 16,170.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/31/2020 FERGUSON ENTERPRISES INC ACH31 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/31/2020 FERGUSON ENTERPRISES INC ACH31 (161.70) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/31/2020 FERGUSON ENTERPRISES INC ACH31 705.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 69.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 130.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 165.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 269.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 FERGUSON ENTERPRISES INC ACH31 (14.36) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,279.12$ 12/31/2020 HOLE MONTES INC ACH31 1,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 HOLE MONTES INC ACH31 4,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1.13.2021 DisbursementPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2020 HOLE MONTES INC ACH31 626.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,506.75$ 12/31/2020 TAMIAMI FORD INC ACH31 53.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 TAMIAMI FORD INC ACH31 71.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 TAMIAMI FORD INC ACH31 38.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 TAMIAMI FORD INC ACH31 589.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 TAMIAMI FORD INC ACH31 61.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 TAMIAMI FORD INC ACH31 300.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 TAMIAMI FORD INC ACH31 1,009.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,123.71$ 12/31/2020 CITY OF NAPLES ACH31 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE12/31/2020 CITY OF NAPLES ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.12/31/2020 CITY OF NAPLES ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS.4,250.00$ 12/31/2020 G4S SECURE SOLUTIONS USA INC ACH31 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY12/31/2020 G4S SECURE SOLUTIONS USA INC ACH31 3,623.13 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,701.13$ 12/31/2020 WESCO TURF INC ACH31 437.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2020 WESCO TURF INC ACH31 89.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT527.66$ 12/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 236.28 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER12/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 519.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 GRAYBAR ELECTRIC COMPANY INC ACH31 14.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT769.84$ 12/31/2020 COMCAST ACH31 188.52 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS12/31/2020 COMCAST ACH31 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST198.47$ 12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 2,693.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,073.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 56.65 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 10.05 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 783.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 708.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 55.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 833.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 510.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 476.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,685.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 1,086.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 334.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 956.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 56.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 176.20 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 404.52 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 775.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 271.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 GRAINGER INDUSTRIAL SUPPLY ACH31 271.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,220.07$ 12/31/2020 SULPHURIC ACID TRADING CO INC ACH31 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,699.42$ 12/31/2020 POWERSECURE SERVICE INC ACH31 1,415.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 POWERSECURE SERVICE INC ACH31 617.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/31/2020 POWERSECURE SERVICE INC ACH31 346.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 POWERSECURE SERVICE INC ACH31 159.89 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/31/2020 POWERSECURE SERVICE INC ACH31 2,281.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 POWERSECURE SERVICE INC ACH31 1,329.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 POWERSECURE SERVICE INC ACH31 1,839.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 POWERSECURE SERVICE INC ACH31 2,680.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 POWERSECURE SERVICE INC ACH31 2,090.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,760.82$ 12/31/2020 BOUND TREE MEDICAL LLC ACH31 1,480.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,480.68$ 12/31/2020 SHI INTERNATIONAL CORP ACH31 324.95 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY DUTIES324.95$ 12/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 1,099.85 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 623.73 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 172.20 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/31/2020 CENTURYLINK COMMUNICATIONS LLC ACH31 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1.13.2021 DisbursementPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,065.11$ 12/31/2020 LG MERCANTILE HOLDINGS LLC ACH31 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.00$ 12/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,019.50$ 12/31/2020 PACE ANALYTICAL SERVICES INC ACH31 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC38.00$ 12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,401.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 177.68 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 307.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 191.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 784.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 168.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALEHOUSE12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 175.68 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 843.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 624.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/31/2020 WASTE MANAGEMENT INC OF FLORIDA ACH31 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY28,104.60$ 12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 3,908.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 10,874.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 15,965.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 37,153.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 37,153.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 275.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 275.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 4,650.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/31/2020 AECOM TECHNICAL SERVICES INC ACH31 1,482.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE111,739.08$ 12/31/2020 LHOIST NORTH AMERICA OF ALABAMA LLACH31 7,045.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,045.91$ 12/31/2020 FA REMODELING & REPAIRS INC ACH31 515.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 FA REMODELING & REPAIRS INC ACH31 337.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 FA REMODELING & REPAIRS INC ACH31 340.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 FA REMODELING & REPAIRS INC ACH31 2,144.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/31/2020 FA REMODELING & REPAIRS INC ACH31 1,232.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS12/31/2020 FA REMODELING & REPAIRS INC ACH31 353.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 FA REMODELING & REPAIRS INC ACH31 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 FA REMODELING & REPAIRS INC ACH31 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 FA REMODELING & REPAIRS INC ACH31 960.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/31/2020 FA REMODELING & REPAIRS INC ACH31 879.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,738.27$ 12/31/2020 PALMDALE OIL COMPANY ACH31 1,545.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,545.66$ 12/31/2020 STANTEC CONSULTING SERVICES INC ACH31 1,167.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS12/31/2020 STANTEC CONSULTING SERVICES INC ACH31 714.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS1,881.75$ 1.13.2021 DisbursementPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 46.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 1.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 74.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 91.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 30.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 6.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 97.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 57.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 28.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 8.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 1.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 SUNBELT AUTOMOTIVE INC ACH31 44.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET577.54$ 12/31/2020 RICOH USA INC ACH31 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/31/2020 RICOH USA INC ACH31 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/31/2020 RICOH USA INC ACH31 238.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/31/2020 RICOH USA INC ACH31 238.19 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/31/2020 RICOH USA INC ACH31 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/31/2020 RICOH USA INC ACH31 238.17 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,429.06$ 12/31/2020 ADVANCED MEDICAL OF NAPLES LLC ACH31 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 12/31/2020 CINTAS CORPORATION ACH31 2,206.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 311.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 621.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 556.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 166.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 57.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 259.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 57.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 113.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/31/2020 CINTAS CORPORATION ACH31 299.63 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,259.31$ 12/31/2020 KRAFT OFFICE CENTER LLC ACH31 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.60$ 12/31/2020 LA APIARIES INC ACH31 300.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV300.00$ 12/31/2020 SOUTH FLORIDA WATER MANAGEMENT DACH31 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.59$ 12/31/2020 MILLENNIUM PHYSICIAN GROUP LLC ACH31 58,576.60 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES58,576.60$ 12/31/2020 GREATER NAPLES FIRE RESCUE DISTRICACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 12/31/2020 IEH AUTO PARTS LLC ACH31 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/31/2020 IEH AUTO PARTS LLC ACH31 2.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.44$ 12/31/2020 METTAUER ENVIRONMENTAL INC ACH31 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/31/2020 METTAUER ENVIRONMENTAL INC ACH31 229.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/31/2020 METTAUER ENVIRONMENTAL INC ACH31 838.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY12/31/2020 METTAUER ENVIRONMENTAL INC ACH31 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,567.50$ 12/31/2020 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2020 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 12/31/2020 AIRGAS SPECIALTY PRODUCTS INC ACH31 2,462.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,462.60$ 12/31/2020 EASTERN AVIATION FUELS INC ACH31 21,629.45 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE21,629.45$ 12/31/2020 UNITED STATES SERVICE INDUSTRIES INACH31 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/31/2020 UNITED STATES SERVICE INDUSTRIES INACH31 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1910,236.70$ 1.13.2021 DisbursementPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/31/2020 3H SERVICE SYSTEMS INC ACH31 2,560.07 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,560.07$ 12/31/2020 PATRIOT PLACE TRUST ACH31 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE12/31/2020 PATRIOT PLACE TRUST ACH31 47,167.50 RENT BUILDINGS CARES STORAGE PPE50,115.68$ 12/31/2020 WELSH COMPANIES FLORIDA INC ACH31 1,704.24 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,704.24$ 12/31/2020 AMERICAN TOWER CORPORATION ACH31 6,517.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2020 AMERICAN TOWER CORPORATION ACH31 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/31/2020 AMERICAN TOWER CORPORATION ACH31 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.36$ 12/31/2020 SPECTRASITE COMMUNICATONS LLC ACH31 950.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM950.22$ 12/31/2020 MIDDLE SCHOOL NATIONAL CHAMPIONSHACH31 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY125,000.00$ 12/31/2020 CLERK OF COURTS WIR31 107.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS107.50$ 12/31/2020 JOHNSON ENGINEERING INC WIR31 9,657.60 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/31/2020 JOHNSON ENGINEERING INC WIR31 4,038.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY12/31/2020 JOHNSON ENGINEERING INC WIR31 5,299.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2020 JOHNSON ENGINEERING INC WIR31 2,118.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/31/2020 JOHNSON ENGINEERING INC WIR31 3,203.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,317.00$ 12/31/2020 GILLIG LLC WIR31 1,491.91 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2020 GILLIG LLC WIR31 443.41 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2020 GILLIG LLC WIR31 65.64 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2020 GILLIG LLC WIR31 832.68 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT12/31/2020 GILLIG LLC WIR31 288.63 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT3,122.27$ 12/31/2020 SPRINT WIR31 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.88$ 12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 45,929.43 RETAINAGE RELEASED RELEASE RETAINAGE 1/2-31/19 17-7198 PAY APP 3 PHASE 012/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 36,508.10 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 329,006.42 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 (328,963.07) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 57,514.08 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 133,929.08 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 594,053.25 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 (706,946.77) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 765.78 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY12/31/2020 MANHATTAN CONSTRUCTION FLORIDA INWIR31 (38.29) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY161,758.01$ 1/4/2021 BANK OF AMERICA WIR04 63,726.25 INTEREST BONDS PHASE 1 CAPITAL IMPROVEMENTS63,726.25$ 1/4/2021 CLERK OF COURTS WIR04 648,931.82 BUDGET TRANSFERS CLERK OF COURTS JAN 2021 BUDGET PAYMENT648,931.82$ 1/4/2021 JENNIFER EDWARDS, WIR04 284,215.91 BUDGET TRANSFRS SUPERVISOR OF ELECTION JAN 2021 BUDGET PAYMENT284,215.91$ 1/4/2021 US BANK TRUST, N.A. WIR04 1,202,625.00 INTEREST BONDS NUMBERS 2 DEBT SERVICES1,202,625.00$ 1/4/2021 PNC BANK WIR04 10,605.77 INTEREST BONDS WATER-SEWER INTEREST & PRINCIPAL10,605.77$ 1/4/2021 SYNOVUS BANK WIR04 535,941.00 INTEREST OTHER DEBT JAN 2021 INTEREST535,941.00$ 1/4/2021 FLORIDA DEPARTMENT OF REVENUE BOCWI 1,252.70 FUEL AND LUBRICANTS OUTSIDE VENDORS NOV 2020 MASS TAX1,252.70$ 1/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,539.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,520.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 949.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,599.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,607.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,525.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,671.46$ 1/4/2021 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2021 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 1/4/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH04 583,983.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICE583,983.50$ 1.13.2021 DisbursementPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2021 FORESTRY RESOURCES INC ACH04 11.35 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER11.35$ 1/4/2021 JM TODD COMPANY ACH04 42.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/4/2021 JM TODD COMPANY ACH04 502.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/4/2021 JM TODD COMPANY ACH04 6.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/4/2021 JM TODD COMPANY ACH04 15.06 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/4/2021 JM TODD COMPANY ACH04 44.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS610.34$ 1/4/2021 JSFM INC ACH04 120.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES120.40$ 1/4/2021 MUNICIPAL CODE CORPORATION ACH04 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITES1/4/2021 MUNICIPAL CODE CORPORATION ACH04 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITES1,100.00$ 1/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 25,064.50 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE25,064.50$ 1/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 302.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES302.11$ 1/4/2021 CDW LLC ACH04 1,476.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 CDW LLC ACH04 119.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,595.00$ 1/4/2021 FERGUSON ENTERPRISES INC ACH04 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 243.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 129.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 36.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 173.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 75.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 4.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 40.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 139.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 38.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 173.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 81.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 6.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 19.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 100.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 52.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 125.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 2.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 3.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 367.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 435.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 90.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 24.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 12.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 2.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 24.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 804.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 2,115.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 195.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 85.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 2,782.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 259.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 72.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 159.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 64.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 32.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 444.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 165.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.13.2021 DisbursementPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2021 FERGUSON ENTERPRISES INC ACH04 159.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 64.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 32.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 102.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 97.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 42.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 165.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 242.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 69.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 242.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 139.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 130.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 (117.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 9,710.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 (97.10) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2021 FERGUSON ENTERPRISES INC ACH04 937.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 FERGUSON ENTERPRISES INC ACH04 (9.38) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 FERGUSON ENTERPRISES INC ACH04 588.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2021 FERGUSON ENTERPRISES INC ACH04 42.79 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2021 FERGUSON ENTERPRISES INC ACH04 594.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2021 FERGUSON ENTERPRISES INC ACH04 43.21 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2021 FERGUSON ENTERPRISES INC ACH04 (11.82) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT23,428.82$ 1/4/2021 TAMIAMI FORD INC ACH04 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 TAMIAMI FORD INC ACH04 222.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 TAMIAMI FORD INC ACH04 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 TAMIAMI FORD INC ACH04 137.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 TAMIAMI FORD INC ACH04 222.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET624.21$ 1/4/2021 WESTERN DETENTION PRODUCTS INC ACH04 2,879.33 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,879.33$ 1/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,864.80$ 1/4/2021 WESCO TURF INC ACH04 274.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT274.53$ 1/4/2021 KELLY TRACTOR COMPANY ACH04 394.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT394.04$ 1/4/2021 PARADISE ADVERTISING & MARKETING INACH04 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/4/2021 PARADISE ADVERTISING & MARKETING INACH04 5,097.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/4/2021 PARADISE ADVERTISING & MARKETING INACH04 4,228.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/4/2021 PARADISE ADVERTISING & MARKETING INACH04 14,845.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/4/2021 PARADISE ADVERTISING & MARKETING INACH04 36,886.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/4/2021 PARADISE ADVERTISING & MARKETING INACH04 31,030.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM93,488.56$ 1/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 80.95 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 41.82 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER122.77$ 1/4/2021 COMCAST ACH04 149.74 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1/4/2021 COMCAST ACH04 59.80 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER209.54$ 1/4/2021 ATKINS NORTH AMERICA INC ACH04 13,594.20 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS13,594.20$ 1/4/2021 CITY OF MARCO ISLAND ACH04 30,476.26 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT1/4/2021 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS30,549.58$ 1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 72.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 295.59 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 44.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 152.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1.13.2021 DisbursementPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 396.00 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 129.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 56.45 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 714.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 1,158.44 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 957.75 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 252.58 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION1/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 125.49 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS4,356.53$ 1/4/2021 SULPHURIC ACID TRADING CO INC ACH04 3,805.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 SULPHURIC ACID TRADING CO INC ACH04 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 SULPHURIC ACID TRADING CO INC ACH04 3,702.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 SULPHURIC ACID TRADING CO INC ACH04 3,699.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 SULPHURIC ACID TRADING CO INC ACH04 3,736.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,642.91$ 1/4/2021 FISHER SCIENTIFIC ACH04 437.22 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS437.22$ 1/4/2021 POWERSECURE SERVICE INC ACH04 2,588.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 POWERSECURE SERVICE INC ACH04 337.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/4/2021 POWERSECURE SERVICE INC ACH04 817.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,743.11$ 1/4/2021 BOUND TREE MEDICAL LLC ACH04 1,307.00 MEDICAL SUPPLIES EMS FITTED STRETCHER SHEETS COVID-19 ITEMS1/4/2021 BOUND TREE MEDICAL LLC ACH04 261.40 MEDICAL SUPPLIES EMS FITTED STRETCHER SHEETS COVID-19 ITEMS1,568.40$ 1/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 60.77 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 3,097.95 ACCOUNTS PAYABLE TELEPHONE SERVICES REQUIRED FOR OPERATION OF THE NETWORK1/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 856.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 55.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 48.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 79.65 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE4,197.76$ 1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 891.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP11,830.50$ 1/4/2021 PACE ANALYTICAL SERVICES INC ACH04 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35.00$ 1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 504.70 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 318.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 318.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,485.85 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,004.59 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 409.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 136.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9,407.25$ 1/4/2021 FA REMODELING & REPAIRS INC ACH04 401.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES401.00$ 1/4/2021 PALMDALE OIL COMPANY ACH04 501.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT501.00$ 1/4/2021 SUNBELT AUTOMOTIVE INC ACH04 8.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 SUNBELT AUTOMOTIVE INC ACH04 251.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 SUNBELT AUTOMOTIVE INC ACH04 55.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 SUNBELT AUTOMOTIVE INC ACH04 282.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 SUNBELT AUTOMOTIVE INC ACH04 13.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.13.2021 DisbursementPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2021 SUNBELT AUTOMOTIVE INC ACH04 15.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 SUNBELT AUTOMOTIVE INC ACH04 141.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET769.25$ 1/4/2021 LOU HAMMOND & ASSOCIATES INC ACH04 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 1/4/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 21,132.83 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,132.83$ 1/4/2021 CINTAS CORPORATION ACH04 1,236.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 729.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 489.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 571.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 342.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2021 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,066.75$ 1/4/2021 HIGHSPANS ENGINEERING INC ACH04 1,417.00 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES1/4/2021 HIGHSPANS ENGINEERING INC ACH04 31,812.75 ENGINEERING FEES TO ADDRESS BOAT ACCESS ISSUES33,229.75$ 1/4/2021 FLAMINGO OIL CORP ACH04 121.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT121.63$ 1/4/2021 IEH AUTO PARTS LLC ACH04 8.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 IEH AUTO PARTS LLC ACH04 18.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2021 IEH AUTO PARTS LLC ACH04 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.46$ 1/4/2021 REV RTC INC ACH04 427.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2021 REV RTC INC ACH04 34.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2021 REV RTC INC ACH04 265.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT727.89$ 1/4/2021 DWJH LLC ACH04 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 1/4/2021 WILLIAM L.MCDANIEL JR ACH04 352.82 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES352.82$ 1/4/2021 EASTERN AVIATION FUELS INC ACH04 14,284.33 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE14,284.33$ 1/4/2021 DIGITECH COMPUTER LLC ACH04 36,741.16 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.36,741.16$ 1/4/2021 EFE INC ACH04 3.04 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY1/4/2021 EFE INC ACH04 2.13 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY1/4/2021 EFE INC ACH04 1.29 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY1/4/2021 EFE INC ACH04 939.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2021 EFE INC ACH04 54.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2021 EFE INC ACH04 89.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,089.51$ 1/4/2021 CONSOR ENGINEERS, LLC ACH04 14,887.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2021 CONSOR ENGINEERS, LLC ACH04 2,149.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,037.00$ 1/4/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 72,898.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY72,898.12$ 1/4/2021 ICMA RETIREMENT TRUST - 457 BCCPR 51,809.62 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY51,809.62$ 1/4/2021 INTERNAL REVENUE SERVICE BCCP1 58.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY58.39$ 1/4/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCP2 308.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)308.94$ 1/5/2021 STI INSTITUTIONAL & GOVERNMENT INC BCCWI 360,174.50 INTEREST BONDS NUMBERS 3 DEBT SERVICE360,174.50$ 1/5/2021 TD BANK NA BCCWI 1,395,765.63 INTEREST BONDS NUMBER 4 TD REV BONDS SERIES 20191.13.2021 DisbursementPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,395,765.63$ 1/5/2021 BRITTANY BAY PARTNERS II, LTD.171870 1,393.80 DISASTER ASSISTANCE CARES RELIEF1,393.80$ 1/5/2021 COLLIER COUNTY HOUSING AUTHORITY 171871 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 1/5/2021 FPL ASSIST 171872 78.04 DISASTER ASSISTANCE CARES RELIEF78.04$ 1/5/2021 FPL ASSIST 171873 429.40 DISASTER ASSISTANCE CARES RELIEF429.40$ 1/5/2021 FPL ASSIST 171874 198.07 DISASTER ASSISTANCE CARES RELIEF198.07$ 1/5/2021 FPL ASSIST 171875 1,005.85 DISASTER ASSISTANCE CARES RELIEF1,005.85$ 1/5/2021 FPL ASSIST 171876 213.36 DISASTER ASSISTANCE CARES RELIEF213.36$ 1/5/2021 FRED C. THORNTON JR 171877 4,500.00 DISASTER ASSISTANCE CARES RELIEF4,500.00$ 1/5/2021 FRENCHS 763 108TH LLC 171878 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 1/5/2021 HABITAT FOR HUMANITY OF COLLIER 171879 645.00 DISASTER ASSISTANCE CARES RELIEF645.00$ 1/5/2021 HABITAT FOR HUMANITY OF COLLIER 171880 1,284.00 DISASTER ASSISTANCE CARES RELIEF1,284.00$ 1/5/2021 JILL TRAPASSO 171881 4,500.00 DISASTER ASSISTANCE CARES RELIEF4,500.00$ 1/5/2021 LCEC 171882 104.84 DISASTER ASSISTANCE CARES RELIEF104.84$ 1/5/2021 MIDLAND MORTGAGE 171883 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/5/2021 PAC NAPLES, LLC 171884 8,530.26 DISASTER ASSISTANCE CARES RELIEF8,530.26$ 1/5/2021 WOODRUFF REAL ESTATE AND 171885 2,990.00 DISASTER ASSISTANCE CARES RELIEF2,990.00$ 1/5/2021 AMO CUCINARE LLC BCCAC 4,144.76 DISASTER ASSISTANCE CARES RELIEF4,144.76$ 1/5/2021 WT CAFE OF COLLIER, LLC BCCAC 12,791.50 DISASTER ASSISTANCE CARES RELIEF12,791.50$ 1/5/2021 AGNOLI BARBER & BRUNDAGE INC ACH05 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE618.00$ 1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 6,532.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,579.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 805.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,654.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 836.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 283.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 545.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 510.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 335.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY17,654.55$ 1/5/2021AMERICAN GOVERNMENT SERVICES CORACH05 50.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION1/5/2021AMERICAN GOVERNMENT SERVICES CORACH05 50.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION1/5/2021AMERICAN GOVERNMENT SERVICES CORACH05 50.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST BASIN 305 PUMP STATION150.00$ 1/5/2021 B&I CONTRACTORS INC ACH05 899.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES899.60$ 1/5/2021 VICTORY LAYNE CHEVROLET ACH05 281.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.05$ 1/5/2021 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,240.69 OVERTIME NOV-20 FUND 6031/5/2021 COLLIER COUNTY SHERIFFS OFFICE ACH05 93.28 SOCIAL SECURITY MATCHING NOV-20 FUND 6031/5/2021 COLLIER COUNTY SHERIFFS OFFICE ACH05 280.94 RETIREMENT HIGH HAZARD NOV-20 FUND 6031/5/2021 COLLIER COUNTY SHERIFFS OFFICE ACH05 126.08 HEALTH INSURANCE NOV-20 FUND 6031/5/2021 COLLIER COUNTY SHERIFFS OFFICE ACH05 1.67 LIFE INSURANCE SHORT AND LONG TERM NOV-20 FUND 6031/5/2021 COLLIER COUNTY SHERIFFS OFFICE ACH05 37.02 WORKERS COMPENSATION REGULAR NOV-20 FUND 6031,779.68$ 1/5/2021 COMMUNICATIONS INTERNATIONAL INC ACH05 840.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING840.00$ 1/5/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH05 2,746.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/5/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH05 232.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1.13.2021 DisbursementPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH05 525.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/5/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH05 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,540.24$ 1/5/2021 GROUND ZERO LANDSCAPING SERVICESACH05 210.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU210.00$ 1/5/2021 JM TODD COMPANY ACH05 1.30 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY1/5/2021 JM TODD COMPANY ACH05 30.22 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS31.52$ 1/5/2021 JSFM INC ACH05 103.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 JSFM INC ACH05 91.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 JSFM INC ACH05 72.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES267.95$ 1/5/2021 JW CRAFT INC ACH05 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/5/2021 JW CRAFT INC ACH05 235.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/5/2021 JW CRAFT INC ACH05 490.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/5/2021 JW CRAFT INC ACH05 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/5/2021 JW CRAFT INC ACH05 345.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/5/2021 JW CRAFT INC ACH05 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/5/2021 JW CRAFT INC ACH05 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/5/2021 JW CRAFT INC ACH05 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS1/5/2021 JW CRAFT INC ACH05 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS1/5/2021 JW CRAFT INC ACH05 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2,790.00$ 1/5/2021 MOBILE MINI INC ACH05 140.91 RENT EQUIPMENT SECURE STRORAGE OF EQUIPMENT DURING CONSTRUCTION140.91$ 1/5/2021 MUNICIPAL CODE CORPORATION ACH05 857.53 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITES857.53$ 1/5/2021 SAFETY PRODUCTS INC ACH05 254.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1/5/2021 SAFETY PRODUCTS INC ACH05 41.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT295.80$ 1/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 459.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 39.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 273.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 407.95 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,180.07$ 1/5/2021 VICS BOOT & SHOE INC ACH05 148.75 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/5/2021 VICS BOOT & SHOE INC ACH05 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.1/5/2021 VICS BOOT & SHOE INC ACH05 99.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/5/2021 VICS BOOT & SHOE INC ACH05 30.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/5/2021 VICS BOOT & SHOE INC ACH05 21.00 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY1/5/2021 VICS BOOT & SHOE INC ACH05 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/5/2021 VICS BOOT & SHOE INC ACH05 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR870.33$ 1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 55,626.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55,626.16$ 1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 570.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 36.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/5/2021 RUSH MESSENGER SERVICE WEST INC ACH05 54.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,416.00$ 1/5/2021 CDW LLC ACH05 650.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2021 CDW LLC ACH05 702.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2021 CDW LLC ACH05 540.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 CDW LLC ACH05 557.92 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082,449.92$ 1/5/2021 FERGUSON ENTERPRISES INC ACH05 51.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (0.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 931.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (9.32) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 189.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 14.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 158.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 11.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 139.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1.13.2021 DisbursementPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2021 FERGUSON ENTERPRISES INC ACH05 10.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (4.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 158.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 144.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 123.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 124.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 144.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (6.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 177.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 33.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 18.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 3.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 25.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 19.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 3.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 3.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 27.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 5.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 13.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 2.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (2.98) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 144.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 188.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 342.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 175.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 255.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (11.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 788.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 111.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (9.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 369.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (3.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 170.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 384.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (5.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (0.12) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 659.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 67.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 175.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 18.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (8.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 60.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (0.61) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 FERGUSON ENTERPRISES INC ACH05 186.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 (1.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2021 FERGUSON ENTERPRISES INC ACH05 143.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 FERGUSON ENTERPRISES INC ACH05 (1.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,917.31$ 1/5/2021 KATHLEEN CASEY ACH05 15.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS15.60$ 1/5/2021 TAMIAMI FORD INC ACH05 289.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 51.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 38.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 120.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 267.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 10.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 139.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 43.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 3.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 48.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.13.2021 DisbursementPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2021 TAMIAMI FORD INC ACH05 798.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 330.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 92.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 62.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 495.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 6.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 104.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 309.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 7.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 362.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 456.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 90.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 62.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 38.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 10.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 136.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 15.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 45.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 33.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 266.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 98.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 56.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 13.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 20.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 108.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 95.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 343.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 206.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 85.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 687.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 29.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 22.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 60.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 129.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 511.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 25.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 28.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 165.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 2.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 TAMIAMI FORD INC ACH05 196.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,063.31$ 1/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 430.92 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 912.87 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 39.41 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR SPORTS COMPLEX1/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 7,748.06 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING9,131.26$ 1/5/2021 PARADISE ADVERTISING & MARKETING INACH05 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2021 PARADISE ADVERTISING & MARKETING INACH05 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,200.00$ 1/5/2021 GRAYBAR ELECTRIC COMPANY INC ACH05 101.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAYBAR ELECTRIC COMPANY INC ACH05 35.16 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER136.46$ 1/5/2021 COMCAST ACH05 103.17 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2021 COMCAST ACH05 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/5/2021 COMCAST ACH05 136.66 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER1/5/2021 COMCAST ACH05 274.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE626.65$ 1/5/2021 CITY OF MARCO ISLAND ACH05 258.35 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1/5/2021 CITY OF MARCO ISLAND ACH05 282.49 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1/5/2021 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1/5/2021 CITY OF MARCO ISLAND ACH05 173.58 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1/5/2021 CITY OF MARCO ISLAND ACH05 64.70 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1/5/2021 CITY OF MARCO ISLAND ACH05 294.90 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1.13.2021 DisbursementPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,147.34$ 1/5/2021 CAROLLO ENGINEERS INC ACH05 9,133.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,133.11$ 1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 80.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 71.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 84.46 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 64.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 557.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 278.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 17.42 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1,041.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 55.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 268.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 71.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 138.80 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 74.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 126.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 35.58 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 32.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 377.60 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 328.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 172.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 112.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 11.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 107.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 319.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 251.62 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 429.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 76.50 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 24.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 133.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 20.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 50.63 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 666.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 26.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 939.03 OTHER MACHINERY AND EQUIPMENT PUBLIC/EMPLOYEE SAFETY1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 226.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 418.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 42.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 127.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 84.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 352.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 25.86 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION8,705.09$ 1/5/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH05 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD1/5/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH05 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD1/5/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH05 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES1/5/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH05 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH05 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,590.83$ 1/5/2021 CITY OF EVERGLADES CITY ACH05 221.07 WATER AND SEWER WATER FOR STAFF AND PUBLIC221.07$ 1/5/2021 POWERSECURE SERVICE INC ACH05 322.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 322.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 431.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 POWERSECURE SERVICE INC ACH05 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 POWERSECURE SERVICE INC ACH05 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 POWERSECURE SERVICE INC ACH05 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 POWERSECURE SERVICE INC ACH05 347.37 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/5/2021 POWERSECURE SERVICE INC ACH05 604.71 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/5/2021 POWERSECURE SERVICE INC ACH05 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 POWERSECURE SERVICE INC ACH05 587.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2021 POWERSECURE SERVICE INC ACH05 185.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 POWERSECURE SERVICE INC ACH05 434.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 POWERSECURE SERVICE INC ACH05 313.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/5/2021 POWERSECURE SERVICE INC ACH05 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 502.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.13.2021 DisbursementPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2021 POWERSECURE SERVICE INC ACH05 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 46.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2021 POWERSECURE SERVICE INC ACH05 185.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 180.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 277.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 POWERSECURE SERVICE INC ACH05 161.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,637.23$ 1/5/2021 THE COASTAL CONSULTING GROUP INC ACH05 732.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE732.00$ 1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 136.96 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 7,028.39 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 413.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 58.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 172.20 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 314.22 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 129.15 TELEPHONE ACCESS CHARGES TELECOMUUNICATION FOR FIRE AND ALARM1/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 41.72 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9,294.81$ 1/5/2021 TETRA TECH INC ACH05 5,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2021 TETRA TECH INC ACH05 123,151.91 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 TETRA TECH INC ACH05 47,172.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE175,594.41$ 1/5/2021 HOPPING GREEN & SAMS PA ACH05 609.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY609.50$ 1/5/2021 REXEL USA INC ACH05 397.87 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 REXEL USA INC ACH05 576.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 REXEL USA INC ACH05 287.56 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/5/2021 REXEL USA INC ACH05 24.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 REXEL USA INC ACH05 338.04 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/5/2021 REXEL USA INC ACH05 636.89 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/5/2021 REXEL USA INC ACH05 1,694.19 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/5/2021 REXEL USA INC ACH05 461.65 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/5/2021 REXEL USA INC ACH05 232.33 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/5/2021 REXEL USA INC ACH05 146.10 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/5/2021 REXEL USA INC ACH05 283.35 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/5/2021 REXEL USA INC ACH05 1,864.23 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/5/2021 REXEL USA INC ACH05 1,308.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 REXEL USA INC ACH05 639.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 REXEL USA INC ACH05 56.76 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 REXEL USA INC ACH05 3.95 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,952.79$ 1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 227.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 5.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 61.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 16.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 603.90 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 71.97 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 603.90 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 151.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 227.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 PACE ANALYTICAL SERVICES INC ACH05 29.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2,159.65$ 1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 30.22 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 98.71 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 155.13 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,936.78 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX1.13.2021 DisbursementPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 253.83 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 217.42 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,023.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 257.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5,125.22$ 1/5/2021 DAVIDSON ENGINEERING INC ACH05 16,060.00 ENGINEERING FEESPROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD1/5/2021 DAVIDSON ENGINEERING INC ACH05 4,004.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD1/5/2021 DAVIDSON ENGINEERING INC ACH05 6.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD1/5/2021 DAVIDSON ENGINEERING INC ACH05 222.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/5/2021 DAVIDSON ENGINEERING INC ACH05 612.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/5/2021 DAVIDSON ENGINEERING INC ACH05 34.09 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE20,938.59$ 1/5/2021 VITAL RECORDS HOLDING LLC ACH05 140.64 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008140.64$ 1/5/2021 FA REMODELING & REPAIRS INC ACH05 1,016.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,016.00$ 1/5/2021 PALMDALE OIL COMPANY ACH05 4,372.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2021 PALMDALE OIL COMPANY ACH05 7,800.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2021 PALMDALE OIL COMPANY ACH05 283.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 PALMDALE OIL COMPANY ACH05 606.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2021 PALMDALE OIL COMPANY ACH05 222.96 MINOR OPERATING EQUIPMENT FUEL NEEDED FOR SKI BOATS FEE BASED PROGRAMS1/5/2021 PALMDALE OIL COMPANY ACH05 543.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 PALMDALE OIL COMPANY ACH05 288.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 PALMDALE OIL COMPANY ACH05 153.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,270.89$ 1/5/2021 STANTEC CONSULTING SERVICES INC ACH05 140.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 STANTEC CONSULTING SERVICES INC ACH05 602.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE742.75$ 1/5/2021 A&M PROPERTY MAINTENANCE LLC ACH05 975.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA975.00$ 1/5/2021 MATHESON TRI GAS INC ACH05 17.87 GAS SERVICE SUPPORT SERVICE DELIVERY17.87$ 1/5/2021 ECO MULCHING SERVICES INC ACH05 21,000.00 OTHER CONTRACTUAL SERVICES PUBLIC ACCESS TRAIL - VEGETATION REMOVAL21,000.00$ 1/5/2021 RICOH USA INC ACH05 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/5/2021 RICOH USA INC ACH05 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/5/2021 RICOH USA INC ACH05 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/5/2021 RICOH USA INC ACH05 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/5/2021 RICOH USA INC ACH05 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/5/2021 RICOH USA INC ACH05 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,473.72$ 1/5/2021 VISION SERVICE PLAN IC ACH05 15,007.10 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE15,007.10$ 1/5/2021 RUSSELL HOGG ACH05 277.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS277.88$ 1/5/2021 CINTAS CORPORATION ACH05 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 315.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 185.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 538.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 93.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 162.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2021 CINTAS CORPORATION ACH05 719.91 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,317.79$ 1/5/2021 SEMINOLE TRIBE OF FLORIDA INC ACH05 6,341.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,341.55$ 1.13.2021 DisbursementPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2021 PREFERRED MATERIALS INC ACH05 623.42 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE623.42$ 1/5/2021 HAWKINS INC ACH05 256.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1/5/2021 HAWKINS INC ACH05 285.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS541.50$ 1/5/2021 GREATER NAPLES FIRE RESCUE DISTRICACH05 1,250.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 70 BAY DOOR REPAIRS1,250.00$ 1/5/2021 FLAMINGO OIL CORP ACH05 896.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 FLAMINGO OIL CORP ACH05 281.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,177.09$ 1/5/2021 IEH AUTO PARTS LLC ACH05 19.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 116.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 10.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 10.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 2.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 500.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 4.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 81.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 703.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 56.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 18.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 483.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 474.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 23.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 20.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 14.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 54.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 163.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 12.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 11.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 2.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 29.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 29.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 40.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 95.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 221.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 6.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2021 IEH AUTO PARTS LLC ACH05 16.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,350.07$ 1/5/2021 REV RTC INC ACH05 445.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT445.66$ 1/5/2021 TRULY NOLEN OF AMERICA INC ACH05 90.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO SPORTS COMPLEX90.00$ 1/5/2021 DWJH LLC ACH05 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/5/2021 DWJH LLC ACH05 37.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/5/2021 DWJH LLC ACH05 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/5/2021 DWJH LLC ACH05 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION574.00$ 1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 3,303.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 276.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 31.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/5/2021 METTAUER ENVIRONMENTAL INC ACH05 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5,095.60$ 1/5/2021 UNITED STATES SERVICE INDUSTRIES INACH05 310.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/5/2021 UNITED STATES SERVICE INDUSTRIES INACH05 480.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0081/5/2021 UNITED STATES SERVICE INDUSTRIES INACH05 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-191/5/2021 UNITED STATES SERVICE INDUSTRIES INACH05 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-191/5/2021 UNITED STATES SERVICE INDUSTRIES INACH05 350.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-191,980.00$ 1/5/2021 TY LIN INTERNATIONAL INC ACH05 430.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED430.00$ 1.13.2021 DisbursementPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2021 EFE INC ACH05 413.60 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS AND SUPPLIES TO MAINTAIN COUNTY ASSETS1/5/2021 EFE INC ACH05 11.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 EFE INC ACH05 79.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2021 EFE INC ACH05 231.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT736.07$ 1/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/5/2021 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY650.00$ 1/5/2021 CAPITAL CONTRACTORS LLC ACH05 8,398.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/5/2021 CAPITAL CONTRACTORS LLC ACH05 26,508.43 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES34,906.43$ 1/5/2021 CLERK OF COURTS WIR05 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT1/5/2021 CLERK OF COURTS WIR05 61.00 CLERKS RECORDING FEES ETC RECORD RELEASES TO GMD CODE ENFORCEMENT96.50$ 1/5/2021 JOHNSON ENGINEERING INC WIR05 2,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 5,732.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 392.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 1,143.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST1/5/2021 JOHNSON ENGINEERING INC WIR05 123.00 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 1,754.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 3,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 2,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 331.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 7,754.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/5/2021 JOHNSON ENGINEERING INC WIR05 1,069.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,050.45$ 1/5/2021 INTERNAL REVENUE SERVICE BCCPR 3,543.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3,543.32$ 1/5/2021 INTERNAL REVENUE SERVICE BCCP1 41.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY41.42$ 1/5/2021 INTERNAL REVENUE SERVICE BCCP2 174.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY174.00$ 1/6/2021 AGNOLI BARBER & BRUNDAGE INC ACH06 6,175.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 AGNOLI BARBER & BRUNDAGE INC ACH06 1,942.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 AGNOLI BARBER & BRUNDAGE INC ACH06 5,696.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 AGNOLI BARBER & BRUNDAGE INC ACH06 236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 AGNOLI BARBER & BRUNDAGE INC ACH06 296.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,345.60$ 1/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 2,438.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 2,666.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 283.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 425.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,814.51$ 1/6/2021 B&I CONTRACTORS INC ACH06 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 B&I CONTRACTORS INC ACH06 470.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES770.20$ 1/6/2021 COASTAL CONCRETE PRODUCTS LLC ACH06 56,353.35 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT1/6/2021 COASTAL CONCRETE PRODUCTS LLC ACH06 (5,635.33) RETAINAGE HELD PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT50,718.02$ 1/6/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH06 268.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION268.00$ 1/6/2021 COMMUNICATIONS INTERNATIONAL INC ACH06 1,536.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN COMMUNICATIONS/SAFETY (FAA)1,536.00$ 1/6/2021 DT WATER CORP ACH06 17.70 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER17.70$ 1/6/2021 HASKINS INC ACH06 1,380.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,380.00$ 1/6/2021 KONE INC ACH06 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.73$ 1/6/2021 THE SHERWIN WILLIAMS COMPANY ACH06 76.66 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.1/6/2021 THE SHERWIN WILLIAMS COMPANY ACH06 203.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES280.43$ 1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 60.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 20.69 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD1.13.2021 DisbursementPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 66.27 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 0.53 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 17.99 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 35.06 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 51.27 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 140.87 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/6/2021 SUNSHINE ACE HARDWARE INC ACH06 45.87 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP438.82$ 1/6/2021 TRANSPORTATION CONTROL SYSTEMS ACH06 1,650.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/6/2021 TRANSPORTATION CONTROL SYSTEMS ACH06 1,422.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,072.00$ 1/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 61,854.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT61,854.75$ 1/6/2021 FERGUSON ENTERPRISES INC ACH06 225.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 8.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 1,717.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 68.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 181.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 7.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 440.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 17.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 458.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 18.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 96.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 3.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 74.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 2.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 1,478.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 58.87 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 (46.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 0.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 1,287.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 33.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 49.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 1.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 784.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 20.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 635.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 16.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 32.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 0.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 168.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 4.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 5.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 1.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 101.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 2.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 (33.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2021 FERGUSON ENTERPRISES INC ACH06 1,584.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2021 FERGUSON ENTERPRISES INC ACH06 15.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2021 FERGUSON ENTERPRISES INC ACH06 17,424.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2021 FERGUSON ENTERPRISES INC ACH06 170.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION27,402.62$ 1/6/2021 HACH COMPANY ACH06 1,357.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,357.03$ 1/6/2021 GRAYBAR ELECTRIC COMPANY INC ACH06 24.82 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/6/2021 GRAYBAR ELECTRIC COMPANY INC ACH06 99,139.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS99,164.12$ 1/6/2021 COMCAST ACH06 195.13 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 COMCAST ACH06 138.12 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/6/2021 COMCAST ACH06 274.02 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/6/2021 COMCAST ACH06 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS744.17$ 1/6/2021 CITY OF MARCO ISLAND ACH06 1,580.16 WATER AND SEWER WATER FOR STAFF AND PUBLIC1/6/2021 CITY OF MARCO ISLAND ACH06 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1,681.77$ 1.13.2021 DisbursementPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 CAROLLO ENGINEERS INC ACH06 1,312.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 4,379.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 1,115.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 15,956.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 2,745.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 1,377.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 839.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 CAROLLO ENGINEERS INC ACH06 8,768.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,703.00$ 1/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 1,962.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 (1,822.74) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 (24.22) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES115.40$ 1/6/2021 SULPHURIC ACID TRADING CO INC ACH06 3,695.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,695.00$ 1/6/2021 BOUND TREE MEDICAL LLC ACH06 6,714.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,714.98$ 1/6/2021 SHI INTERNATIONAL CORP ACH06 459.60 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/6/2021 SHI INTERNATIONAL CORP ACH06 211.20 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/6/2021 SHI INTERNATIONAL CORP ACH06 367.68 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/6/2021 SHI INTERNATIONAL CORP ACH06 6,894.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/6/2021 SHI INTERNATIONAL CORP ACH06 161.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS8,093.88$ 1/6/2021 COLLIER RECREATION BASEBALL/SOFTBAACH06 5,104.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY5,104.00$ 1/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH06 427.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH06 231.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH06 127.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH06 58.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH06 58.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES903.88$ 1/6/2021 TETRA TECH INC ACH06 1,342.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,342.56$ 1/6/2021 ROSALINO MINICOZZI ACH06 2,821.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/6/2021 ROSALINO MINICOZZI ACH06 1,128.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/6/2021 ROSALINO MINICOZZI ACH06 2,352.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/6/2021 ROSALINO MINICOZZI ACH06 781.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/6/2021 ROSALINO MINICOZZI ACH06 3,038.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10,120.56$ 1/6/2021 REXEL USA INC ACH06 7,239.28 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/6/2021 REXEL USA INC ACH06 8,426.62 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/6/2021 REXEL USA INC ACH06 22,622.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE38,287.97$ 1/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,534.50$ 1/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 74.65 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY1/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 187.08 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY1/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 188.39 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/6/2021 WASTE MANAGEMENT INC OF FLORIDA ACH06 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1,660.00$ 1/6/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH06 7,317.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,317.82$ 1/6/2021 MATRIX ABSENCE MANAGEMENT INC ACH06 8,237.78 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8,237.78$ 1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 32.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 4.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 23.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 81.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 6.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 24.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 5.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 115.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 455.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 6.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 23.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.13.2021 DisbursementPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 15.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 173.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 SUNBELT AUTOMOTIVE INC ACH06 72.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,043.34$ 1/6/2021 STERICYCLE INC ACH06 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS.120.00$ 1/6/2021 COMPUTERS AT WORK! INC ACH06 2,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/6/2021 COMPUTERS AT WORK! INC ACH06 267.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/6/2021 COMPUTERS AT WORK! INC ACH06 4,200.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/6/2021 COMPUTERS AT WORK! INC ACH06 535.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/6/2021 COMPUTERS AT WORK! INC ACH06 13,888.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT1/6/2021 COMPUTERS AT WORK! INC ACH06 1,777.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT1/6/2021 COMPUTERS AT WORK! INC ACH06 5,555.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/6/2021 COMPUTERS AT WORK! INC ACH06 1,073.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT29,399.54$ 1/6/2021 EASTERN AVIATION FUELS INC ACH06 14,300.51 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE14,300.51$ 1/6/2021 THE HOMEIMPROVER LLC ACH06 950.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION950.00$ 1/6/2021 3H SERVICE SYSTEMS INC ACH06 647.50 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING1/6/2021 3H SERVICE SYSTEMS INC ACH06 597.72 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING1,245.22$ 1/6/2021 HERITAGE LANDSCAPE SUPPLY ACH06 4,985.11 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN SAFE/HEALTHY FIELDS4,985.11$ 1/6/2021 CLERK OF COURTS WIR06 32.60 INTERDEPT PAYMENT FOR SERV MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/6/2021 CLERK OF COURTS WIR06 63.00 CASES FILED FEES RECORDING FEES95.60$ 1/6/2021ARVEST CENTRAL MORTGAGE COMPANY171886 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/6/2021 BRITTANY BAY PARTNERS II, LTD.171887 4,051.85 DISASTER ASSISTANCE CARES RELIEF4,051.85$ 1/6/2021 FPL ASSIST 171888 296.66 DISASTER ASSISTANCE CARES RELIEF296.66$ 1/6/2021 HABITAT FOR HUMANITY OF COLLIER 171889 3,780.00 DISASTER ASSISTANCE CARES RELIEF3,780.00$ 1/6/2021 SUNTRUST BANK 171890 4,543.00 DISASTER ASSISTANCE CARES RELIEF4,543.00$ 1/6/2021 ARTS AND FLOWERS BY RUBY LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/6/2021 ARTS AND FLOWERS BY RUBY LLC BCCAC 22,375.00 DISASTER ASSISTANCE CARES RELIEF27,375.00$ 1/6/2021 DALIS FISHING CHARTERS INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/6/2021 ALLENS AUTO PARTS INC 171891 73.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 ALLENS AUTO PARTS INC 171891 62.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET136.04$ 1/6/2021 BLOCKER & LEWIS ENTERPRISES INC 171892 103.57 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE1/6/2021 BLOCKER & LEWIS ENTERPRISES INC 171892 75.96 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE179.53$ 1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 122.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 1,133.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 4,486.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 389.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 (698.48) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 529.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2021 COLLIER TIRE & AUTO REPAIR 171893 2,563.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,797.61$ 1/6/2021 FLORIDA COAST EQUIPMENT INC 171894 344.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT344.03$ 1/6/2021 GALLS LLC 171895 44.23 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.44.23$ 1/6/2021 GOLDEN GATE NURSERY 171896 70.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS & RELATED ITEM70.00$ 1/6/2021 LCEC 171897 163.99 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC163.99$ 1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 3,748.32SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 (967.29) CREDIT MEMO ROW BEAUTIFICATION1.13.2021 DisbursementPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 1,766.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 2,720.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR THE SPORTS FIELDS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 44.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 2,696.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 2,022.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 2,696.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 3,370.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 2,022.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 4.95 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 125.76 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 1,230.10 MAINTENANCE LANDSCAPING BEAUTIFICATION OF FIELDS AND PROTECTION OF SOD1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 1,845.15 MAINTENANCE LANDSCAPING BEAUTIFICATION OF FIELDS AND PROTECTION OF SOD1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 1,230.10 MAINTENANCE LANDSCAPING BEAUTIFICATION OF FIELDS AND PROTECTION OF SOD1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 1,230.10 MAINTENANCE LANDSCAPING BEAUTIFICATION OF FIELDS AND PROTECTION OF SOD1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 4,920.40 MAINTENANCE LANDSCAPING BEAUTIFICATION OF FIELDS AND PROTECTION OF SOD1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 190.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 45.57 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 171898 244.62 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION31,886.32$ 1/6/2021 LINDA PALMER 171899 59.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS59.15$ 1/6/2021 LOWES HOME IMPROVEMENT WAREHSE 171900 478.24 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION478.24$ 1/6/2021 NAPLES CAR WASH 171901 96.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT96.00$ 1/6/2021 FLORIDA SERVICE PAINTING INC 171902 12,980.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 FLORIDA SERVICE PAINTING INC 171902 1,567.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 FLORIDA SERVICE PAINTING INC 171902 19,385.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT33,933.72$ 1/6/2021 UNIFIRST CORP 171903 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/6/2021 UNIFIRST CORP 171903 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION1/6/2021 UNIFIRST CORP 171903 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/6/2021 UNIFIRST CORP 171903 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF1/6/2021 UNIFIRST CORP 171903 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/6/2021 UNIFIRST CORP 171903 24.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/6/2021 UNIFIRST CORP 171903 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/6/2021 UNIFIRST CORP 171903 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/6/2021 UNIFIRST CORP 171903 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/6/2021 UNIFIRST CORP 171903 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/6/2021 UNIFIRST CORP 171903 25.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/6/2021 UNIFIRST CORP 171903 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/6/2021 UNIFIRST CORP 171903 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF1/6/2021 UNIFIRST CORP 171903 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF327.27$ 1/6/2021 UNITED RENTALS (NORTH AMERICA) INC 171904 4,046.38 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4,046.38$ 1/6/2021 DIRECTV INC 171905 76.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE1/6/2021 DIRECTV INC 171905 117.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT194.98$ 1/6/2021 FLORIDA POWER & LIGHT 171906 125.10 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 978.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 8,054.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 2,538.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 19,739.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 1,272.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 41.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 2,718.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 229.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 381.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 185.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 280.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 255.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 277.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 277.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 4,892.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 672.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 22.47 ELECTRICITY ROW BEAUTIFICATION1/6/2021 FLORIDA POWER & LIGHT 171906 5,529.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.13.2021 DisbursementPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 FLORIDA POWER & LIGHT 171906 295.90 ELECTRICITY UTILITIES FOR EMS1/6/2021 FLORIDA POWER & LIGHT 171906 462.82 ACCOUNTS RECEIVABLE UTILITIES FOR EMS1/6/2021 FLORIDA POWER & LIGHT 171906 207.44 ELECTRICITY UTILITITES FOR EMS1/6/2021 FLORIDA POWER & LIGHT 171906 951.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 19.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 21.12 ELECTRICITY ROW BEAUTIFICATION1/6/2021 FLORIDA POWER & LIGHT 171906 35.48 ELECTRICITY POWER & LIGHT FOR SPORTS COMPLEX1/6/2021 FLORIDA POWER & LIGHT 171906 9,513.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 5,410.03 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 5,835.77 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 7,549.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 2,656.06 ELECTRICITY SUPPORT SERVICE DELIVERY1/6/2021 FLORIDA POWER & LIGHT 171906 434.84 ELECTRICITY SUPPORT SERVICE DELIVERY1/6/2021 FLORIDA POWER & LIGHT 171906 96.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/6/2021 FLORIDA POWER & LIGHT 171906 15.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 52.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 387.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2021 FLORIDA POWER & LIGHT 171906 40.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 481.94 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2021 FLORIDA POWER & LIGHT 171906 365.46 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2021 FLORIDA POWER & LIGHT 171906 840.55 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE1/6/2021 FLORIDA POWER & LIGHT 171906 4.45 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/6/2021 FLORIDA POWER & LIGHT 171906 11.18 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/6/2021 FLORIDA POWER & LIGHT 171906 541.16 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2021 FLORIDA POWER & LIGHT 171906 1,048.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/6/2021 FLORIDA POWER & LIGHT 171906 11.53 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 2,408.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 106.48 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 675.91 ELECTRICITY UTILITIES FOR OFFICE1/6/2021 FLORIDA POWER & LIGHT 171906 35.70 ELECTRICITY OPERATION OF COUNTY FACILITIES1/6/2021 FLORIDA POWER & LIGHT 171906 153.32 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 1,069.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 69.02 ELECTRICITY OPERATION OF COUNTY FACILITIES1/6/2021 FLORIDA POWER & LIGHT 171906 19.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 3,329.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 19.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 12.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 28.92 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/6/2021 FLORIDA POWER & LIGHT 171906 22.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 13.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 22.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2021 FLORIDA POWER & LIGHT 171906 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS93,785.05$ 1/6/2021 TRIMMERS HOLIDAY DECOR 171907 11,000.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HOLIDAY LIGHTING FOR THE COMMUNITY11,000.00$ 1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 99.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 155.40 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 109.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 91.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 297.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 109.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 14.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 12.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 40.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 14.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 977.77 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 213.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 856.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 358.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 248.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 380.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 235.33 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 915.58 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 2,450.92 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 104.84 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1.13.2021 DisbursementPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 126.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 366.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2021 COLLIER COUNTY UTILITY BILLING 171908 162.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,576.62$ 1/6/2021 VERIZON WIRELESS 171909 326.74 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/6/2021 VERIZON WIRELESS 171909 151.82 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/6/2021 VERIZON WIRELESS 171909 75.86 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/6/2021 VERIZON WIRELESS 171909 197.73 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/6/2021 VERIZON WIRELESS 171909 37.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/6/2021 VERIZON WIRELESS 171909 42.01 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION1/6/2021 VERIZON WIRELESS 171909 98.03 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION1/6/2021 VERIZON WIRELESS 171909 156.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 847.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 133.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 48.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 118.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 220.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 41.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 40.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 45.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 374.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 339.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 81.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 410.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 1,076.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 256.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 76.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/6/2021 VERIZON WIRELESS 171909 206.00 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION1/6/2021 VERIZON WIRELESS 171909 154.50 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE TO IMMOKALEE CRA STAFF1/6/2021 VERIZON WIRELESS 171909 89.13 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF1/6/2021 VERIZON WIRELESS 171909 40.44 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF1/6/2021 VERIZON WIRELESS 171909 46.20 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/6/2021 VERIZON WIRELESS 171909 158.56 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE1/6/2021 VERIZON WIRELESS 171909 75.99 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF1/6/2021 VERIZON WIRELESS 171909 154.80 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY1/6/2021 VERIZON WIRELESS 171909 77.06 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY1/6/2021 VERIZON WIRELESS 171909 39.03 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY1/6/2021 VERIZON WIRELESS 171909 92.56 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY1/6/2021 VERIZON WIRELESS 171909 37.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY1/6/2021 VERIZON WIRELESS 171909 38.06 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY1/6/2021 VERIZON WIRELESS 171909 93.69 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0086,538.09$ 1/6/2021 CITY OF NAPLES 171910 3,671.57 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 3,858.72 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 2,555.16 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 2,542.06 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 100.28 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 784.27 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 7,068.74 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 5,430.03 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 15,822.58 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 1,020.14 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 1,900.90 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 2,179.07 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 183.84 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 906.11 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 305.83 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 149.05 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 224.72 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 204.73 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 222.12 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 222.12 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 3,949.38 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 538.95 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 371.91 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 2.09 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 16.36 WATER AND SEWER SUPPORT SERVICE DELIVERY1.13.2021 DisbursementPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 CITY OF NAPLES 171910 147.42 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 113.26 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 330.01 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 21.28 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 39.65 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 45.45 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 3.83 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 18.90 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 6.38 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 3.11 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 4.69 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 4.27 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 4.63 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 4.63 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 82.38 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 11.24 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 7.76 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 1,162.62 WATER AND SEWER WATER1/6/2021 CITY OF NAPLES 171910 2,942.12 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 170.72 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2021 CITY OF NAPLES 171910 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/6/2021 CITY OF NAPLES 171910 695.39 WATER AND SEWER PUBLIC HEALTH AND SAFETY1/6/2021 CITY OF NAPLES 171910 647.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/6/2021 CITY OF NAPLES 171910 2,343.74 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N1/6/2021 CITY OF NAPLES 171910 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N1/6/2021 CITY OF NAPLES 171910 3,837.60 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N1/6/2021 CITY OF NAPLES 171910 47.05 WATER AND SEWER REQUIRED WATER AND WASTEWATER METER69,926.10$ 1/6/2021 SHENANDOAH GENERAL CONSTRUCTION171911 22,795.70 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY1/6/2021 SHENANDOAH GENERAL CONSTRUCTION171911 69,960.00 OTHER CONTRACTUAL SERVICES CLEAR ALL TREES VEGETATION WITHIN THE CANAL BOTTOM.92,755.70$ 1/6/2021 GREATER NAPLES YOUNG MEN'S CHRIST171912 1,337.70 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1/6/2021 GREATER NAPLES YOUNG MEN'S CHRIST171912 14,922.18 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1/6/2021 GREATER NAPLES YOUNG MEN'S CHRIST171912 3,600.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM19,859.88$ 1/6/2021 ATTORNEYS TITLE FUND SERVICES LLC 171913 160.00 COMPUTER SOFTWARE CONRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 1/6/2021 FEDEX 171914 5.88 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5.88$ 1/6/2021 RENDA BROADCASTING CORPORATION 171915 295.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/6/2021 RENDA BROADCASTING CORPORATION 171915 150.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/6/2021 RENDA BROADCASTING CORPORATION 171915 105.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS550.00$ 1/6/2021 FLORIDA POWER & LIGHT COMPANY 171916 60,850.03 ELECTRICITY PROVIDE ELECTRICAL SERVICE60,850.03$ 1/6/2021 FLORIDA POWER & LIGHT COMPANY 172008 18,453.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,453.81$ 1/6/2021 JOHN MADER ENTERPRISES INC 171917 724.98 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP1/6/2021 JOHN MADER ENTERPRISES INC 171917 64.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP1/6/2021 JOHN MADER ENTERPRISES INC 171917 889.42 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 JOHN MADER ENTERPRISES INC 171917 3,845.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 JOHN MADER ENTERPRISES INC 171917 675.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 JOHN MADER ENTERPRISES INC 171917 2,092.29 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 JOHN MADER ENTERPRISES INC 171917 354.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,645.44$ 1/6/2021 TOM BARROW COMPANY 171918 365.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT365.00$ 1/6/2021 S&S WORLDWIDE INC 171919 222.25 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS222.25$ 1/6/2021 HENRY SCHEIN INC 171920 102.73 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2021 HENRY SCHEIN INC 171920 3,332.95 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,435.68$ 1/6/2021 WELLS & WATER SYSTEMS INC 171921 35,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,800.00$ 1/6/2021 HARTS ELECTRICAL INC 171922 559.68 OTHER CONTRACTUAL SERVICES MAINTAIN ELECTRICITY AT STATION 421/6/2021 HARTS ELECTRICAL INC 171922 2,958.58 AVIATION R AND M MAINTAIN SAFETY/SECURITY OF OPERATIONS1/6/2021 HARTS ELECTRICAL INC 171922 2,183.55 ELECTRICAL CONTRACTORS FIX LIGHTS ON SOCCER FIELDS FOR PUBLIC USE1/6/2021 HARTS ELECTRICAL INC 171922 911.70 IMPROVEMENTS GENERAL METERS INSTALLED TO COLLECT BEACH PARKING REVENUE1/6/2021 HARTS ELECTRICAL INC 171922 36,615.72 ELECTRICAL CONTRACTORS TO PROVIDE POWER TO 4 WELLS AT THE SPORTS COMPLEX1.13.2021 DisbursementPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 HARTS ELECTRICAL INC 171922 9,982.00 ELECTRICAL CONTRACTORS TO PROVIDE POWER TO 4 WELLS AT THE SPORTS COMPLEX53,211.23$ 1/6/2021 ROY A PELLETIER 171923 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE POWER SYSTEMS1/6/2021 ROY A PELLETIER 171923 376.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/6/2021 ROY A PELLETIER 171923 597.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES1,111.00$ 1/6/2021 SOUTH SEAS POOL SERVICE INC 171924 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 1/6/2021 SAMS CLUB DIRECT 171925 582.58 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS582.58$ 1/6/2021 QUALITY LOGO PRODUCTS INC 171926 2,392.00 MARKETING AND PROMOTIONAL PROMOTIONAL ITEM FOR RECYCLING EDUCTATION PRESENETATIONS1/6/2021 QUALITY LOGO PRODUCTS INC 171926 379.54 POSTAGE FREIGHT AND UPS PROMOTIONAL ITEM FOR RECYCLING EDUCTATION PRESENETATIONS2,771.54$ 1/6/2021 AIRGAS INC 171927 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES28.00$ 1/6/2021 HARTFORD INSURANCE COMPANY OF TH171928 2,808.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,808.00$ 1/6/2021 TAMPA BAY TRANE 171929 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 2,054.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 8,906.41 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2021 TAMPA BAY TRANE 171929 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES19,343.77$ 1/6/2021 CENTURYLINK 171930 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 1/6/2021 CINTAS CORPORATION 171931 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 CINTAS CORPORATION 171931 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2021 CINTAS CORPORATION 171931 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS1/6/2021 CINTAS CORPORATION 171931 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/6/2021 CINTAS CORPORATION 171931 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM1/6/2021 CINTAS CORPORATION 171931 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/6/2021 CINTAS CORPORATION 171931 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/6/2021 CINTAS CORPORATION 171931 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/6/2021 CINTAS CORPORATION 171931 361.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 354.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1/6/2021 CINTAS CORPORATION 171931 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/6/2021 CINTAS CORPORATION 171931 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/6/2021 CINTAS CORPORATION 171931 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/6/2021 CINTAS CORPORATION 171931 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/6/2021 CINTAS CORPORATION 171931 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/6/2021 CINTAS CORPORATION 171931 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 CINTAS CORPORATION 171931 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/6/2021 CINTAS CORPORATION 171931 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,290.52$ 1/6/2021 GANNETT SATELLITE INFORMATION NETW171932 105.15 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS1/6/2021 GANNETT SATELLITE INFORMATION NETW171932 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS1/6/2021 GANNETT SATELLITE INFORMATION NETW171932 71.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS268.20$ 1/6/2021 SCREENVISION DIRECT 171933 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 1/6/2021 SOUTHERN HOME CARE SERVICES INC 171934 2,717.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/6/2021 SOUTHERN HOME CARE SERVICES INC 171934 2,945.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/6/2021 SOUTHERN HOME CARE SERVICES INC 171934 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/6/2021 SOUTHERN HOME CARE SERVICES INC 171934 1,512.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,260.71$ 1/6/2021 LAWSON PRODUCTS INC 171935 45.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.65$ 1.13.2021 DisbursementPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 NAPLES FIRE PROTECTION INC 171936 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY150.00$ 1/6/2021 UNIVERSITY ENTERPRISES INC 171937 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/6/2021 UNIVERSITY ENTERPRISES INC 171937 14.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD113.00$ 1/6/2021 PROGRESSIVE WASTE SOLUTIONS OF FL171938 1,450.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/6/2021 PROGRESSIVE WASTE SOLUTIONS OF FL171938 114.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/6/2021 PROGRESSIVE WASTE SOLUTIONS OF FL171938 543.94 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE1/6/2021 PROGRESSIVE WASTE SOLUTIONS OF FL171938 62.84 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2,171.96$ 1/6/2021 LEESAR INC 171939 2,685.97 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2021 LEESAR INC 171939 408.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2021 LEESAR INC 171939 1,546.68 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2021 LEESAR INC 171939 168.28 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2021 LEESAR INC 171939 6,706.22 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2021 LEESAR INC 171939 5,045.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/6/2021 LEESAR INC 171939 46.01 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS16,607.92$ 1/6/2021 INTERCEPT OF FLORIDA INC 171940 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION1/6/2021 INTERCEPT OF FLORIDA INC 171940 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION1/6/2021 INTERCEPT OF FLORIDA INC 171940 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION1/6/2021 INTERCEPT OF FLORIDA INC 171940 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION1/6/2021 INTERCEPT OF FLORIDA INC 171940 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION1/6/2021 INTERCEPT OF FLORIDA INC 171940 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION166.00$ 1/6/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO171941 410.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT410.00$ 1/6/2021 BC PLUMBING SERVICE OF SWFL INC 171942 3,782.88 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/6/2021 BC PLUMBING SERVICE OF SWFL INC 171942 250.68 PLUMBING CONTRACTORS TO PROVIDE PLUMBING SERVICES1/6/2021 BC PLUMBING SERVICE OF SWFL INC 171942 7,220.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES11,253.56$ 1/6/2021 CARDILLO KEITH & BONAQUIST PA 171943 6,735.73 LEGAL FEES LEGAL FEES6,735.73$ 1/6/2021 SHRED-IT US JV LLC 171944 78.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE1/6/2021 SHRED-IT US JV LLC 171944 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008178.80$ 1/6/2021 SUPERIOR CONTRACTING & 171945 315.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 260.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/6/2021 SUPERIOR CONTRACTING & 171945 235.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,630.00$ 1/6/2021 FPL ASSIST 171946 171.64 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS171.64$ 1/6/2021 FPL ASSIST 172009 317.74 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS317.74$ 1/6/2021 GATEWAY SERVICES (USA), LLC 171947 304.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY304.00$ 1/6/2021 US LEGAL SUPPORT INC 171948 789.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS789.00$ 1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 1,064.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 5,117.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 2,046.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 2,635.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 1,949.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 484.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 1,949.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 4,800.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 4,697.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 93.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (414.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (690.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.13.2021 DisbursementPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 836.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 293.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 216.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 449.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (69.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (172.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 68.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 701.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 385.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 1,502.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 1,167.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 323.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (295.02) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 1,402.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 306.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 124.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 92.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 749.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 48.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 192.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (172.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (172.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 119.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 100.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 3,266.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 146.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (690.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 109.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 118.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 293.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 99.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 387.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 171949 (62.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34,974.03$ 1/6/2021 ATLAS DOOR GATE INC 171950 8,345.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2021 ATLAS DOOR GATE INC 171950 1,880.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2021 ATLAS DOOR GATE INC 171950 180.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2021 ATLAS DOOR GATE INC 171950 595.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2021 ATLAS DOOR GATE INC 171950 630.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,630.00$ 1/6/2021 BRANDON MUSCATO 171951 111.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 BRANDON MUSCATO 171951 111.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 BRANDON MUSCATO 171951 111.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 BRANDON MUSCATO 171951 60.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 BRANDON MUSCATO 171951 109.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 BRANDON MUSCATO 171951 94.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 BRANDON MUSCATO 171951 60.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS659.80$ 1/6/2021 MARY LOUISE CHIAPPETTA 171952 875.00 OTHER ADS EDUCATION & REACHING COMMERCIAL VENDORS ON RECYCLING875.00$ 1/6/2021 SAFETY-KLEEN SYSTEMS INC 171953 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM211.00$ 1/6/2021 SYNERGY CONNECT LLC 171954 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2021 SYNERGY CONNECT LLC 171954 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,250.00$ 1/6/2021 MILES PARTNERSHIP LLLP 171955 3,750.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 1,610.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/6/2021 MILES PARTNERSHIP LLLP 171955 3,380.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY20,210.00$ 1/6/2021 CSA OCEAN SCIENCES INC 171956 1,256.12 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1.13.2021 DisbursementPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 CSA OCEAN SCIENCES INC 171956 7,686.68 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8,942.80$ 1/6/2021 US ECOLOGY TAMPA INC 171957 13,927.31 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS13,927.31$ 1/6/2021 SERVICEWEAR APPAREL INC 171958 71.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 SERVICEWEAR APPAREL INC 171958 23.21 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/6/2021 SERVICEWEAR APPAREL INC 171958 341.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF436.16$ 1/6/2021 FANEUIL INC 171959 1,440.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2021 FANEUIL INC 171959 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2021 FANEUIL INC 171959 2,178.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2021 FANEUIL INC 171959 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,247.68$ 1/6/2021 JAMIE A NARA 171960 259.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS259.35$ 1/6/2021 PWC JOINT VENTURE LLC 171961 103,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2021 PWC JOINT VENTURE LLC 171961 (10,300.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE92,700.00$ 1/6/2021 SIMPLIFY COMPLIANCE LLC 171962 511.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS511.00$ 1/6/2021 CITY GATE COMMUNITY DEVELOPMENT D171963 24,786.06 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE24,786.06$ 1/6/2021 ENVIRONMENTAL PRODUCTS GROUP INC171964 826.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT826.51$ 1/6/2021 THE JAVA BUTLER INC 171965 249.00 OTHER CONTRACTUAL SERVICES NAPLES ACCELERATOR BEVERAGE SERVICE & SUPPLIES FOR VISITORS249.00$ 1/6/2021 TPH HOLDINGS LLC 171966 75.13 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 4.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 4.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 31.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 9.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 15.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 22.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 7.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 8.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 60.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 15.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/6/2021 TPH HOLDINGS LLC 171966 71.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000352.64$ 1/6/2021 COLLIDING CLOUDS LLC 171967 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM1,000.00$ 1/6/2021 RADLEY CORPORATION 171968 281.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MGMT BARCODE SYSTEM281.25$ 1/6/2021 BEATRIZ MORALES 171969 180.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS180.00$ 1/6/2021 DESK SPINCO INC 171970 3,056.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3,056.26$ 1/6/2021 WINDSTREAM 171971 1,729.43 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVCICES1,729.43$ 1/6/2021 GAS SOUTH 171972 498.64 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX498.64$ 1/6/2021 HEAPY ENGINEERING INC 171973 23,668.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND IMPROVE COUNTY FACILITY23,668.19$ 1/6/2021 GRADING & BUSH HOG SERVICES INC 171974 12,770.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY1/6/2021 GRADING & BUSH HOG SERVICES INC171974 644.60 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY13,414.60$ 1/6/2021 BATTERY USA INC 171975 60.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 BATTERY USA INC 171975 104.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2021 BATTERY USA INC 171975 92.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET257.43$ 1/6/2021 BROCK INTERNATIONAL . LLC 171976 29,420.00 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX29,420.00$ 1/6/2021 ADVANCED DATA SOLUTIONS, INC 171977 6,593.67 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,593.67$ 1/6/2021 PROPANE CONNECTION, LLC 171978 112.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE EQUIPMENT AT HAZARDOUS MATERIAL COLLECI112.00$ 1/6/2021 ANDREW DICKMAN, P.A. 171979 3,341.10 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,341.10$ 1.13.2021 DisbursementPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 FLORIDA DESIGN DRILLING CORP 171980 68,650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/6/2021 FLORIDA DESIGN DRILLING CORP 171980 (6,865.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,785.00$ 1/6/2021 MARCO ISLAND CHARTER MIDDLE SCHOO171981 9,702.78 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1/6/2021 MARCO ISLAND CHARTER MIDDLE SCHOO171981 102,270.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM111,972.78$ 1/6/2021 PACE CENTER FOR GIRLS INC 172010 7,751.36 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1/6/2021 PACE CENTER FOR GIRLS INC 172010 2,628.80 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,380.16$ 1/6/2021 KEYSTAFF INC 171982 1,945.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2021 KEYSTAFF INC 171982 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2021 KEYSTAFF INC 171982 1,122.22 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/6/2021 KEYSTAFF INC 171982 1,423.23 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/6/2021 KEYSTAFF INC 171982 1,932.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV1/6/2021 KEYSTAFF INC 171982 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2021 KEYSTAFF INC 171982 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2021 KEYSTAFF INC 171982 1,755.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2021 KEYSTAFF INC 171982 2,314.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2021 KEYSTAFF INC 171982 837.51 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES1/6/2021 KEYSTAFF INC 171982 2,345.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/6/2021 KEYSTAFF INC 171982 6,240.78 TEMPORARY LABOR PUBLIC SAFETY1/6/2021 KEYSTAFF INC 171982 1,538.82 TEMPORARY LABOR PUBLIC SAFETY1/6/2021 KEYSTAFF INC 171982 769.42 TEMPORARY LABOR PUBLIC SAFETY1/6/2021 KEYSTAFF INC 171982 1,574.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/6/2021 KEYSTAFF INC 171982 2,962.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/6/2021 KEYSTAFF INC 171982 3,584.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/6/2021 KEYSTAFF INC 171982 14,495.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/6/2021 KEYSTAFF INC 171982 767.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/6/2021 KEYSTAFF INC 171982 767.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/6/2021 KEYSTAFF INC 171982 1,558.23 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/6/2021 KEYSTAFF INC 171982 1,157.20 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/6/2021 KEYSTAFF INC 171982 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2021 KEYSTAFF INC 171982 928.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2021 KEYSTAFF INC 171982 2,378.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2021 KEYSTAFF INC 171982 3,508.05 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO HELP WITH 2020-21 BEACH RENOURISHMENT1/6/2021 KEYSTAFF INC 171982 7,168.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2021 KEYSTAFF INC 171982 1,759.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2021 KEYSTAFF INC 171982 1,646.90 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED1/6/2021 KEYSTAFF INC 171982 819.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS72,021.63$ 1/6/2021 SAFEWARE INC 171983 1,156.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE1/6/2021 SAFEWARE INC 171983 1,500.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE2,656.00$ 1/6/2021 COASTAL WASTE & RECYCLING 171984 300.00 TRASH AND GARBAGE DISPOSAL RECYCLING COLLECTION AT SHERIFF'S OFFICE1/6/2021 COASTAL WASTE & RECYCLING 171984 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING COLLECTION AT SHERIFF'S OFFICE1/6/2021 COASTAL WASTE & RECYCLING 171984 220.00 TRASH AND GARBAGE DISPOSAL RECYCLING COLLECTION AT SHERIFF'S OFFICE1/6/2021 COASTAL WASTE & RECYCLING 171984 85.00 TRASH AND GARBAGE DISPOSAL RECYCLING COLLECTION AT SHERIFF'S OFFICE1/6/2021 COASTAL WASTE & RECYCLING 171984 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING COLLECTION AT SHERIFF'S OFFICE1/6/2021 COASTAL WASTE & RECYCLING 171984 90.00 TRASH AND GARBAGE DISPOSAL RECYCLING COLLECTION AT SHERIFF'S OFFICE1/6/2021 COASTAL WASTE & RECYCLING 171984 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING COLLECTION AT SHERIFF'S OFFICE1,025.00$ 1/6/2021 STRATFORD MASTER ASSOC INC 171985 6,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 STRATFORD MASTER ASSOC INC 171985 18,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/6/2021 STRATFORD MASTER ASSOC INC 171985 2,700.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS26,700.00$ 1/6/2021 DOUGLAS A KING & PENELOPE A McCOLL171986 30,191.41 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS30,191.41$ 1/6/2021 AARON ASPHAHANI 171987 85.00 INSTRUCTIONAL SERVICES CULTURE REC CUSTOMER REFUND85.00$ 1/6/2021 AARP 172011 97.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE97.30$ 1/6/2021 ALBERT J. & THERESA C. ROMEO 171988 59.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES59.09$ 1/6/2021 ALLSTATE 172013 22.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE22.28$ 1/6/2021 ALLSTATE 172014 22.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE22.05$ 1/6/2021 AMERIGROUP 172015 78.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE78.87$ 1.13.2021 DisbursementPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2021 Antonio Barbato and Donna Barbato 171989 53.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES53.83$ 1/6/2021 AUDREY FIELDS 172016 333.71 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE333.71$ 1/6/2021 BCBS OF FLORIDA FEDERAL 172017 261.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE261.96$ 1/6/2021 BCBS OF RI 172018 77.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE77.08$ 1/6/2021 BCBS OF FLORIDA 172019 95.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE95.93$ 1/6/2021 Elizabeth J. Hauch 171990 884.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES884.56$ 1/6/2021 Eric C Bauer Estate 171991 908.25 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE908.25$ 1/6/2021 FDOT 171992 3.00 TOLLS SUPPORT SERVICE DELIVERY3.00$ 1/6/2021 Marion E. Bauman 171993 66.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES66.76$ 1/6/2021 Minto Sabal Bay LLC 171994 74.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES74.88$ 1/6/2021 Norman C. Smith and 171995 220.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES220.12$ 1/6/2021 Randall C. Eberline and 171996 23.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES23.24$ 1/6/2021 Richard and Simone Ray 171997 25.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES25.82$ 1/6/2021 Robert Eppich 171998 40.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES40.60$ 1/6/2021 Robert Meyer 171999 73.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES73.13$ 1/6/2021 Ronald and Kathleen Jackson172000 26.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES26.42$ 1/6/2021 Staywell 172001 403.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE403.85$ 1/6/2021 Sunshine Health Community 172002 94.71 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/6/2021 Sunshine Health Community 172002 96.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE190.79$ 1/6/2021 Sven Jensen 172004 149.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE149.80$ 1/6/2021 Timothy L. Cahill II 172005 39.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES39.33$ 1/6/2021 William R. Grover 172006 38.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES38.38$ 1/6/2021 William O' Laughlin 172007 721.03 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO HELP PROMOTE COLLIER COUNTY721.03$ 1/7/2021 ACE AMERICAN INSURANCE CO 172020 3,000.00 OTHER CONTRACTUAL SERVICES INSURANCE FOR PROBATION CLIENTS COMMUNITY SERVICE WORK3,000.00$ 1/7/2021 CLUB NAPLES R.V. RESORT 172021 509.26 DISASTER ASSISTANCE CARES RELIEF509.26$ 1/7/2021 ELIZABETH MCGRATH 172022 3,850.00 DISASTER ASSISTANCE CARES RELIEF3,850.00$ 1/7/2021 FPL ASSIST 172023 359.98 DISASTER ASSISTANCE CARES RELIEF359.98$ 1/7/2021 HABITAT FOR HUMANITY OF COLLIER 172024 2,552.20 DISASTER ASSISTANCE CARES RELIEF2,552.20$ 1/7/2021 KENSON CAJUSTE 172025 5,230.14 DISASTER ASSISTANCE CARES RELIEF5,230.14$ 1/7/2021 NAPLES 200 OWNER, LLC 172026 3,459.44 DISASTER ASSISTANCE CARES RELIEF3,459.44$ 1/7/2021 PENNYMAC LOAN SERVICES, LLC 172027 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/7/2021 TIKA PROPERTIES, LLC 172028 2,690.00 DISASTER ASSISTANCE CARES RELIEF2,690.00$ 1/7/2021 VALDES FAMILY HOME DAYCARE 172029 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/7/2021 CW MANAGEMENT LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/7/2021 CW MANAGEMENT LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/7/2021 DALIS FISHING CHARTERS, INC. BCCAC 17,389.62 DISASTER ASSISTANCE CARES RELIEF1.13.2021 DisbursementPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,389.62$ 1/7/2021 ELE, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/7/2021 FLORAL DESIGN BY HEIDI, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/7/2021 KATHRYN GAERTNER BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/7/2021 KATHRYN GAERTNER BCCAC 19,304.00 DISASTER ASSISTANCE CARES RELIEF24,304.00$ 1/7/2021 LAH, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/7/2021 LAH, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/7/2021 LOWCOUNTRY LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/7/2021 LOWCOUNTRY LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/7/2021 PEWTER MUG NORTH INC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/7/2021 THE R'S DINER INC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/7/2021 THE R'S DINER INC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/7/2021 TITLE SERVICES OF COLLIER COUNTY, BCCAC 22,229.44 DISASTER ASSISTANCE CARES RELIEF22,229.44$ 1/7/2021 TRINITY ENTERPRISES OF SWFL, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/7/2021 TWINCUTZ PINE RIDGE NAPLES, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/7/2021 TWINKLE TWINKLE LITTLE STORE LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/7/2021 TWINKLE TWINKLE LITTLE STORE LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 2,605.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,605.08$ 1/7/2021AMERICAN GOVERNMENT SERVICES CORACH07 7,820.00 OTHER CONTRACTUAL SERVICES PROVIDE TITLE COMMITMENT AND TITLE POLICY FOR PROPERTY7,820.00$ 1/7/2021 AZTEK COMMUNICATIONS OF ACH07 1,928.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,928.00$ 1/7/2021 B&I CONTRACTORS INC ACH07 1,490.44 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2021 B&I CONTRACTORS INC ACH07 1,114.54 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/7/2021 B&I CONTRACTORS INC ACH07 1,173.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,777.99$ 1/7/2021 CDM SMITH INC ACH07 555.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/7/2021 CDM SMITH INC ACH07 9,803.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,358.75$ 1/7/2021 COMMUNICATIONS INTERNATIONAL INC ACH07 180.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/7/2021 COMMUNICATIONS INTERNATIONAL INC ACH07 432.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/7/2021 COMMUNICATIONS INTERNATIONAL INC ACH07 675.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,287.00$ 1/7/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH07 4,554.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/7/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH07 705.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/7/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH07 253.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/7/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH07 4,540.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/7/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH07 450.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS10,504.78$ 1/7/2021 MITCHELL & STARK CONSTRUCTION CO IACH07 968,330.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1/7/2021 MITCHELL & STARK CONSTRUCTION CO IACH07 380,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1/7/2021 MITCHELL & STARK CONSTRUCTION CO IACH07 (134,833.00) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,213,497.00$ 1/7/2021 SUMMIT HOME RESPIRATORY SERVICE INACH07 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/7/2021 SUMMIT HOME RESPIRATORY SERVICE INACH07 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/7/2021 SUMMIT HOME RESPIRATORY SERVICE INACH07 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS351.50$ 1/7/2021 FERGUSON ENTERPRISES INC ACH07 1,106.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2021 FERGUSON ENTERPRISES INC ACH07 (11.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/7/2021 FERGUSON ENTERPRISES INC ACH07 22,696.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/7/2021 FERGUSON ENTERPRISES INC ACH07 (226.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,565.02$ 1/7/2021 TAMIAMI FORD INC ACH07 76.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET76.78$ 1/7/2021 CITY OF NAPLES ACH07 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 1/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 16,014.81 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1.13.2021 DisbursementPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16,014.81$ 1/7/2021 COMCAST ACH07 185.26 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/7/2021 COMCAST ACH07 205.07 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE390.33$ 1/7/2021 BOUND TREE MEDICAL LLC ACH07 286.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS286.30$ 1/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 110.54 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 120.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES230.59$ 1/7/2021 AMERICAN WATER CHEMICALS INC ACH07 11,789.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,789.22$ 1/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 526.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 211.31 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH738.13$ 1/7/2021 DAVIDSON ENGINEERING INC ACH07 13,476.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/7/2021 DAVIDSON ENGINEERING INC ACH07 1,947.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY15,423.75$ 1/7/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH07 7,468.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,468.90$ 1/7/2021 VITAL RECORDS HOLDING LLC ACH07 20.22 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/7/2021 VITAL RECORDS HOLDING LLC ACH07 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS36.34$ 1/7/2021 RICHARD D BECKER ACH07 2,336.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,336.75$ 1/7/2021 WEX BANK ACH07 18,734.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,734.47$ 1/7/2021 CINTAS CORPORATION ACH07 180.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES180.98$ 1/7/2021 DWJH LLC ACH07 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/7/2021 DWJH LLC ACH07 2,240.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/7/2021 DWJH LLC ACH07 5,040.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/7/2021 DWJH LLC ACH07 7,560.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/7/2021 DWJH LLC ACH07 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/7/2021 DWJH LLC ACH07 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/7/2021 DWJH LLC ACH07 530.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/7/2021 DWJH LLC ACH07 (21.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION15,479.00$ 1/7/2021 SMITH BRYAN & MYERS INC ACH07 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 1/7/2021 UNITED STATES SERVICE INDUSTRIES INACH07 1,347.50 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SERVICES/SUPPLIES TO LESSEN SPREAD1,347.50$ 1/7/2021 3H SERVICE SYSTEMS INC ACH07 2,598.29 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS1/7/2021 3H SERVICE SYSTEMS INC ACH07 648.98 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-193,247.27$ 1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,834,782.44 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 2,600.50 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,828.59 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 880.75 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 2.71 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 97,596.41 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 923.04 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 5,689.32 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 17.36 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 596.21 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,266.64 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 5.82 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 615.78 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 818.03 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 2,473.09 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 229.22 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 2,923.28 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 109.66 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 267.77 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 1,137.08 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1/7/2021 COLLIER COUNTY PROPERTY APPRAISERWIR07 771.10 BUDGET TRANSFERS PROPERTY APPRAISER BUDGET TRANSFERS PROPERTY APPRAISER1,955,534.80$ 1/7/2021 CLERK OF COURTS WIR07 138.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR VANDERBILT BEACH BOARDWALK PROJECT1/7/2021 CLERK OF COURTS WIR07 19.20 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE157.40$ 1.13.2021 DisbursementPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/7/2021 GILLIG LLC WIR07 681.98 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT681.98$ 1/7/2021 WRIGHT EXPRESS FINANCIAL SERVICES WIR07 128.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS128.38$ 1/7/2021 DIAMONDE WIR07 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 1/8/2021AGENCY FOR HEALTH CARE ADMINISTRABCCWI 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 1/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 85.00 CASES FILED FEES 11-2020-CA-003566-0001-XX1/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 105.00 CASES FILED FEES 11-2020-CA-003728-0001-XX1/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 155.00 CASES FILED FEES 11-2020-CA-003740-0001-XX345.00$ 1/8/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCPR 9,267.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,267.45$ 1/8/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCP1 308.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)308.94$ 1/8/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP2 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 1/8/2021 TREASURER OF VIRGINIA BCCP2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/8/2021 California State Disbursement Unit BCCP2 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/8/2021 FOUNTAIN VIEW CIRCLE, LLC 172030 8,475.00 DISASTER ASSISTANCE CARES RELIEF8,475.00$ 1/8/2021 FPL ASSIST 172031 247.78 DISASTER ASSISTANCE CARES RELIEF247.78$ 1/8/2021 FPL ASSIST 172032 164.80 DISASTER ASSISTANCE CARES RELIEF164.80$ 1/8/2021 HEIDI ANDERSON 172033 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/8/2021 JAMES MCGREGOR 172034 4,950.00 DISASTER ASSISTANCE CARES RELIEF4,950.00$ 1/8/2021 WHISTLER S GREEN, LTD 172035 3,336.00 DISASTER ASSISTANCE CARES RELIEF3,336.00$ 1/8/2021 ASI MATERIALS LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/8/2021 COASTAL MARINE FUEL LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/8/2021 COMMERCIAL DRESS COMPANY, LLC BCCOC 7,267.00 DISASTER ASSISTANCE CARES RELIEF7,267.00$ 1/8/2021 D & J ENTERPRISES LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 D & J ENTERPRISES LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/8/2021 DON TEQUILA, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/8/2021 FLORIDA HIIT FITNESS, LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 FLORIDA HIIT FITNESS, LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/8/2021 HYPNOTHERAPY SOLUTIONS, INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/8/2021 LA OAXAQUENA TAQUERIA AND GROCERBCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/8/2021 MLB GROUP, LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/8/2021 NINA & PANCHO'S BARKTOWN, LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/8/2021 PET PARTNERSHIP LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 PET PARTNERSHIP LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/8/2021 S J AND J SULLY'S LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 S J AND J SULLY'S LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/8/2021 STUDIO 13 NAILTIQUE LLC BCCOC 11,392.79 DISASTER ASSISTANCE CARES RELIEF11,392.79$ 1/8/2021 SUNBELT USA, INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 SUNBELT USA, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/8/2021 THE BEACH HOUSE OF NAPLES, LTD. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 THE BEACH HOUSE OF NAPLES, LTD. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1.13.2021 DisbursementPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30,000.00$ 1/8/2021 VINTAGE ISLAND CO. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 VINTAGE ISLAND CO. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/8/2021 WALSH HAUPT & ASSOCIATES, INC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/8/2021 WALSH HAUPT & ASSOCIATES, INC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 6,444.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 2,630.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,074.31$ 1/8/2021 BONNESS INC ACH08 6,790.94 INFRASTRUCTURE IMPROVE TRAFFIC FLOW1/8/2021 BONNESS INC ACH08 (679.09) RETAINAGE HELD IMPROVE TRAFFIC FLOW6,111.85$ 1/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 16.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES1/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 15,276.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES1/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 1,024.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES16,317.00$ 1/8/2021 QUALITY ENTERPRISES USA INC ACH08 53,722.25 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 23,903.00 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 74,234.60 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 (136,673.87) PREVIOUSLY PAID EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 26,558.28 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 166,072.00 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 5,326.00 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 (178,160.65) PREVIOUSLY PAID EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 81,677.19 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 25,277.00 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW1/8/2021 QUALITY ENTERPRISES USA INC ACH08 27,873.74 IMPROVEMENTS GENERAL EXTENSION 8IN. LEACHATE FORCE MAIN FROM MPS TO DIW169,809.54$ 1/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 282.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 934.95 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT1/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 357.35 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT1/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 1,598.00 OTHER OPERATING SUPPLIES MAINTAIN AND OPERATE COUNTY FACILITIES3,368.84$ 1/8/2021 SUNSHINE ACE HARDWARE INC ACH08 12.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.67$ 1/8/2021 FERGUSON ENTERPRISES INC ACH08 1,036.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2021 FERGUSON ENTERPRISES INC ACH08 37.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2021 FERGUSON ENTERPRISES INC ACH08 1,372.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2021 FERGUSON ENTERPRISES INC ACH08 49.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2021 FERGUSON ENTERPRISES INC ACH08 (24.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2021 FERGUSON ENTERPRISES INC ACH08 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2021 FERGUSON ENTERPRISES INC ACH08 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,779.88$ 1/8/2021 GOVCONNECTION INC ACH08 53,084.57 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE53,084.57$ 1/8/2021 TAMIAMI FORD INC ACH08 1,214.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,214.22$ 1/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 1,258.85 SECURITY SERVICES SECURITY SERVICES FOR COURTHOUSE5,201.65$ 1/8/2021 COMCAST ACH08 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1/8/2021 COMCAST ACH08 389.21 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA1/8/2021 COMCAST ACH08 196.12 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/8/2021 COMCAST ACH08 215.37 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER808.20$ 1/8/2021 CITY OF MARCO ISLAND ACH08 506.23 WATER AND SEWER SUPPORT SERVICE DELIVERY1/8/2021 CITY OF MARCO ISLAND ACH08 822.29 WATER AND SEWER SUPPORT SERVICE DELIVERY1,328.52$ 1/8/2021 POWERSECURE SERVICE INC ACH08 1,327.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,327.97$ 1/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 40.54 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY1/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 123.06 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY163.60$ 1/8/2021 CARUS LLC ACH08 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.60$ 1/8/2021 PACE ANALYTICAL SERVICES INC ACH08 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1.13.2021 DisbursementPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,453.41$ 1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 746.68 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,460.42 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 97.20 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 234.02 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 668.45 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 136.75 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 201.45 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.13 ACCOUNTS RECEIVABLE TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 185.79 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 185.79 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.13 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 246.60 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 311.67 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 49.14 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 360.98 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 966.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 290.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 366.53 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 57.79 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 424.53 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE9,017.52$ 1/8/2021 COLLIER COUNTY CHILD ADVOCACY COUACH08 7,325.00 ABUSED SHELTERED CHILDREN TO COMPLY WITH STATE MANDATED REGULATIONS7,325.00$ 1/8/2021 PALMDALE OIL COMPANY ACH08 11,967.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/8/2021 PALMDALE OIL COMPANY ACH08 3,160.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,127.95$ 1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 22.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 48.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 2.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 (15.48) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 50.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 18.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 97.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 77.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2021 SUNBELT AUTOMOTIVE INC ACH08 121.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.41$ 1/8/2021 OVERDRIVE INC ACH08 15,706.63 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES15,706.63$ 1/8/2021 CINTAS CORPORATION ACH08 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/8/2021 CINTAS CORPORATION ACH08 215.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES563.33$ 1/8/2021 MV CONTRACT TRANSPORTATION INC ACH08 108,879.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/8/2021 MV CONTRACT TRANSPORTATION INC ACH08 108,879.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/8/2021 MV CONTRACT TRANSPORTATION INC ACH08 94,070.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/8/2021 MV CONTRACT TRANSPORTATION INC ACH08 77,716.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/8/2021 MV CONTRACT TRANSPORTATION INC ACH08 27,324.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/8/2021 MV CONTRACT TRANSPORTATION INC ACH08 27,324.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/8/2021 MV CONTRACT TRANSPORTATION INC ACH08 23,534.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM467,728.11$ 1/8/2021 AIRGAS SPECIALTY PRODUCTS INC ACH08 4,573.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,573.80$ 1/8/2021 EASTERN AVIATION FUELS INC ACH08 22,989.19 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE1/8/2021 EASTERN AVIATION FUELS INC ACH08 14,275.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE37,264.54$ 1/8/2021 UNITED STATES SERVICE INDUSTRIES INACH08 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 1/8/2021 REDCON SOLUTIONS GROUP LLC ACH08 520.30 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS520.30$ 1/8/2021 GILLIG LLC WIR08 511.07 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2021 GILLIG LLC WIR08 87.39 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2021 GILLIG LLC WIR08 15.49 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2021 GILLIG LLC WIR08 164.16 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT778.11$ 1/8/2021 ZEBRA DELUXE COMUNICACAO WIR08 (45.00) ACCOUNTS RECEIVABLE 12/23 RETURNED WIRE FEE1.13.2021 DisbursementPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2021 ZEBRA DELUXE COMUNICACAO WIR08 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/8/2021 ZEBRA DELUXE COMUNICACAO WIR08 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,955.00$ 1/8/2021 DIAMONDE WIR08 97.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM97.25$ 1/8/2021 COLLIER COUNTY HEALTH DEPARTMENT172062 248,583.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT248,583.34$ 1/8/2021 COLLIER COUNTY TAX COLLECTOR 172063 34,960.82 POSTAGE FREIGHT AND UPS 2020 TAX ROLL 1ST POSTAGE34,960.82$ 1/8/2021 LCEC 172036 739.05 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/8/2021 LCEC 172036 324.79 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/8/2021 LCEC 172036 23.89 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/8/2021 LCEC 172036 30.03 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/8/2021 LCEC 172036 59.71 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1/8/2021 LCEC 172036 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1/8/2021 LCEC 172036 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1,673.48$ 1/8/2021 LCEC 172064 308.85 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS308.85$ 1/8/2021 QUADMED INC 172037 932.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/8/2021 QUADMED INC 172037 1,116.28 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/8/2021 QUADMED INC 172037 432.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2,481.08$ 1/8/2021 UNIFIRST CORP 172038 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/8/2021 UNIFIRST CORP 172038 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/8/2021 UNIFIRST CORP 172038 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/8/2021 UNIFIRST CORP 172038 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/8/2021 UNIFIRST CORP 172038 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/8/2021 UNIFIRST CORP 172038 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/8/2021 UNIFIRST CORP 172038 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/8/2021 UNIFIRST CORP 172038 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/8/2021 UNIFIRST CORP 172038 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/8/2021 UNIFIRST CORP 172038 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/8/2021 UNIFIRST CORP 172038 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/8/2021 UNIFIRST CORP 172038 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/8/2021 UNIFIRST CORP 172038 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF406.40$ 1/8/2021 FLORIDA POWER & LIGHT 172039 345.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 11.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 11.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 132.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 15.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 113.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 7.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 18.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 74.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 82.32 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 113.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 1,914.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 1,607.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 24.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 256.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 218.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 6,071.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 7,673.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 1,209.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 8,888.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 172.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 143.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 468.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 172.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 40.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 1,151.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 10,596.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 2,804.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 5,780.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 1,292.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 256.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2021 FLORIDA POWER & LIGHT 172039 11.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1.13.2021 DisbursementPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2021 FLORIDA POWER & LIGHT 172039 198.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2021 FLORIDA POWER & LIGHT 172039 3,402.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 10,206.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 77.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/8/2021 FLORIDA POWER & LIGHT 172039 850.92 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 397.79 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 909.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 33.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 48.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 36.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 22.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 332.65 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 119.39 ELECTRICITY OPERATION OF COUNTY FACILITIES1/8/2021 FLORIDA POWER & LIGHT 172039 30.36 ELECTRICITY OPERATION OF COUNTY FACILITIES1/8/2021 FLORIDA POWER & LIGHT 172039 112.49 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 103.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2021 FLORIDA POWER & LIGHT 172039 10.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 47.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/8/2021 FLORIDA POWER & LIGHT 172039 140.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 125.58 ELECTRICITY OPERATION OF COUNTY FACILITIES1/8/2021 FLORIDA POWER & LIGHT 172039 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 6,791.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 22,786.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2021 FLORIDA POWER & LIGHT 172039 102.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2021 FLORIDA POWER & LIGHT 172039 145.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 32.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2021 FLORIDA POWER & LIGHT 172039 33.51 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 30.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2021 FLORIDA POWER & LIGHT 172039 28.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 15.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/8/2021 FLORIDA POWER & LIGHT 172039 12.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU1/8/2021 FLORIDA POWER & LIGHT 172039 25.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/8/2021 FLORIDA POWER & LIGHT 172039 4.03 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.1/8/2021 FLORIDA POWER & LIGHT 172039 43.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/8/2021 FLORIDA POWER & LIGHT 172039 46.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/8/2021 FLORIDA POWER & LIGHT 172039 35.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/8/2021 FLORIDA POWER & LIGHT 172039 12.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/8/2021 FLORIDA POWER & LIGHT 172039 399.37 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/8/2021 FLORIDA POWER & LIGHT 172039 41.81 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/8/2021 FLORIDA POWER & LIGHT 172039 58.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 11.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/8/2021 FLORIDA POWER & LIGHT 172039 550.12 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/8/2021 FLORIDA POWER & LIGHT 172039 550.12 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/8/2021 FLORIDA POWER & LIGHT 172039 592.43 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/8/2021 FLORIDA POWER & LIGHT 172039 85.27 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS1/8/2021 FLORIDA POWER & LIGHT 172039 38.78 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY1/8/2021 FLORIDA POWER & LIGHT 172039 222.49 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 289.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT 172039 17.70 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/8/2021 FLORIDA POWER & LIGHT 172039 136.91 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS1/8/2021 FLORIDA POWER & LIGHT 172039 12.32 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY1/8/2021 FLORIDA POWER & LIGHT 172039 12.06 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY1/8/2021 FLORIDA POWER & LIGHT 172039 64.43 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS102,151.97$ 1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 470.03 WATER AND SEWER UTILITY SERVICE SPORTS COMPLEX1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 555.45 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 112.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 243.68 WATER AND SEWER WATER & SEWER NECESSARY FOR DAILY OPERATIONS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 503.43 WATER AND SEWER WATER & SEWER NECESSARY FOR DAILY OPERATIONS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 636.27 WATER AND SEWER WATER & SEWER NECESSARY FOR DAILY OPERATIONS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 100.32 WATER AND SEWER WATER & SEWER NECESSARY FOR DAILY OPERATIONS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 736.97 WATER AND SEWER WATER & SEWER NECESSARY FOR DAILY OPERATIONS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 24.09 WATER AND SEWER UTILITY SPORTS COMPLEX1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 1,080.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 132.50 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 30.59 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 78.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1.13.2021 DisbursementPage 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 195.17 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 102.35 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 95.04 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 95.04 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 594.70 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/8/2021 COLLIER COUNTY UTILITY BILLING 172040 112.95 WATER AND SEWER SUPPORT SERVICE DELIVERY5,901.13$ 1/8/2021 VERIZON WIRELESS 172041 113.86 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 77.89 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 73.12 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 323.98 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 72.14 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 180.69 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 435.84 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 238.80 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 40.32 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 151.61 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 (50.00) CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS1/8/2021 VERIZON WIRELESS 172041 37.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 55.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 42.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 436.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 89.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 266.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 717.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 1,969.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 259.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 3,406.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 87.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 121.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 75.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 865.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 360.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 2,514.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 204.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/8/2021 VERIZON WIRELESS 172041 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY14,143.06$ 1/8/2021 CITY OF NAPLES 172042 135.02 WATER AND SEWER WATER FOR STAFF AND PUBLIC1/8/2021 CITY OF NAPLES 172042 2,396.64 WATER AND SEWER WATER FOR STAFF AND PUBLIC1/8/2021 CITY OF NAPLES 172042 2,156.34 WATER AND SEWER WATER FOR STAFF AND PUBLIC1/8/2021 CITY OF NAPLES 172042 601.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2021 CITY OF NAPLES 172042 879.24 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1/8/2021 CITY OF NAPLES 172042 158.98 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1/8/2021 CITY OF NAPLES 172042 53.90 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1/8/2021 CITY OF NAPLES 172042 101.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2021 CITY OF NAPLES 172042 97.58 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1/8/2021 CITY OF NAPLES 172042 92.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2021 CITY OF NAPLES 172042 304.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/8/2021 CITY OF NAPLES 172042 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,059.88$ 1/8/2021 DEPARTMENT OF ENVIRONMENTAL 172065 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/8/2021 FLORIDA POWER & LIGHT COMPANY 172043 264.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY264.82$ 1/8/2021 FLORIDA POWER & LIGHT COMPANY 172066 2,026.21 ELECTRICITY PUBLIC SAFETY1/8/2021 FLORIDA POWER & LIGHT COMPANY 172066 155.76 ELECTRICITY PUBLIC SAFETY2,181.97$ 1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 20.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 1,450.27 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 1,494.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 830.79 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 16.73 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 25.78 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 10.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 531.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1.13.2021 DisbursementPage 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 58.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 10.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/8/2021 FLORIDA POWER & LIGHT COMPANY 172067 752.55 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5,202.29$ 1/8/2021 FLORIDA POWER & LIGHT COMPANY 172068 27,549.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,549.21$ 1/8/2021 CARRIER RENTAL SYSTEMS 172044 14,800.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES14,800.00$ 1/8/2021 IMMOKALEE WATER & SEWER DISTRICT 172045 340.63 WATER AND SEWER WATER & SEWER SERVICES ACCELERATOR340.63$ 1/8/2021 COSTAR REALTY INFORMATION INC 172046 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 1/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172047 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES195.64$ 1/8/2021 FIRST TRANSIT INC 172048 4,520.00 AUTOS AND TRUCKS INSPECT NEW CAT BUS MANUFACTURING FOR PUBLIC TRANSIT1/8/2021 FIRST TRANSIT INC 172048 3,125.00 AUTOS AND TRUCKS INSPECT NEW CAT BUS MANUFACTURING FOR PUBLIC TRANSIT7,645.00$ 1/8/2021 FPL ASSIST 172049 183.61 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS183.61$ 1/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172050 41.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.94$ 1/8/2021 FLORIDA PREMIER BASEBALL LEAGUE IN 172051 5,250.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,250.00$ 1/8/2021 QSCEND TECHNOLOGIES INC 172052 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES1/8/2021 QSCEND TECHNOLOGIES INC 172052 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES8,166.66$ 1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 8,225.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 53.05 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 13,737.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 14,428.28 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 11,298.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 9,442.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 7,108.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 11,754.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 7,060.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 7,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 17,451.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/8/2021 SUPERB LANDSCAPE SERVICES INC 172053 16,284.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY153,537.78$ 1/8/2021 SHREDQUICK, INC 172054 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/8/2021 SHREDQUICK, INC 172054 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/8/2021 SHREDQUICK, INC 172054 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,400.00$ 1/8/2021 KEYSTAFF INC 172055 1,650.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,650.48$ 1/8/2021 SAFEWARE INC 172056 12,000.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PPE12,000.00$ 1/8/2021 AARP 172069 98.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE98.98$ 1/8/2021 Beaumaris LLC 172057 10,710.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE10,710.00$ 1/8/2021 Civitek 172058 425.00 CASES FILED FEES 11-2020-CA-004068425.00$ 1/8/2021 Nataliya DePersis 172059 125.00 INSTRUCTIONAL SERVICES CULTURE REC CUSTOMER REFUND125.00$ 1/8/2021 SUNSHINE HEALTH COMMUNITY SOLUTIO172060 99.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE99.74$ 1/8/2021 Sunshine State Health Plan (CAID 172061 88.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/8/2021 Sunshine State Health Plan (CAID 172061 83.51 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE172.50$ 1/11/2021 ASHLEY NAILS INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/11/2021 DOLPHIN TRANSPORTATION SPECIALISTSBCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/11/2021 DOLPHIN TRANSPORTATION SPECIALISTSBCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/11/2021 TEO-SSAGE, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1.13.2021 DisbursementPage 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2021 TEO-SSAGE, INC. BCCAC 7,548.27 DISASTER ASSISTANCE CARES RELIEF12,548.27$ 1/11/2021 CARRINGTON MORTGAGE SERVICES, LLC172070 7,254.12 DISASTER ASSISTANCE CARES RELIEF7,254.12$ 1/11/2021 CF REDWOOD BERKSHIRE RESERVE OW 172071 6,095.41 DISASTER ASSISTANCE CARES RELIEF6,095.41$ 1/11/2021 COLLIER COUNTY HOUSING AUTHORITY 172072 661.00 DISASTER ASSISTANCE CARES RELIEF661.00$ 1/11/2021 FPL ASSIST 172073 159.11 DISASTER ASSISTANCE CARES RELIEF159.11$ 1/11/2021 HABITAT FOR HUMANITY OF COLLIER 172074 2,392.00 DISASTER ASSISTANCE CARES RELIEF2,392.00$ 1/11/2021 JOHN HERNANDEZ 172075 5,100.00 DISASTER ASSISTANCE CARES RELIEF5,100.00$ 1/11/2021 NATIONSTAR MORTGAGE LLC 172076 5,350.12 DISASTER ASSISTANCE CARES RELIEF5,350.12$ 1/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 6,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 2,501.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,061.72$ 1/11/2021 COMPASS CONSTRUCTION INC ACH11 14,550.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY1/11/2021 COMPASS CONSTRUCTION INC ACH11 25,750.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY1/11/2021 COMPASS CONSTRUCTION INC ACH11 (4,030.00) RETAINAGE HELD IMPROVE INFRASTRUCTURE AT PARKS FACILITY36,270.00$ 1/11/2021 DAVID B FOX ACH11 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS58.50$ 1/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 4,684.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 725.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 4,424.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 685.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 4,796.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 743.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 692.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS16,752.88$ 1/11/2021 INSURANCE & RISK MGMT SERVICES INC ACH11 7,862.00 LIABILITY INSURANCE INSURANCE REQUIRED IN CASE OF LOSS7,862.00$ 1/11/2021 QUALITY ENTERPRISES USA INC ACH11 168,522.70 INFRASTRUCTURE TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF1/11/2021 QUALITY ENTERPRISES USA INC ACH11 (16,852.27) RETAINAGE HELD TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF151,670.43$ 1/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 137.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 83.55 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 58.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES475.63$ 1/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 58,559.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT58,559.12$ 1/11/2021 FERGUSON ENTERPRISES INC ACH11 2,890.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 9,075.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 6,980.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 1,145.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 (200.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 1,086.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2021 FERGUSON ENTERPRISES INC ACH11 (10.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2021 FERGUSON ENTERPRISES INC ACH11 5,200.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 9,593.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 (147.94) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/11/2021 FERGUSON ENTERPRISES INC ACH11 4,667.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2021 FERGUSON ENTERPRISES INC ACH11 (46.68) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM40,231.60$ 1/11/2021 HOLE MONTES INC ACH11 12,224.48 ENGINEERING FEES PROFESSIONAL DESIGN OF AIPORT RUNWAY PER GRANTOR1/11/2021 HOLE MONTES INC ACH11 3,056.12 ENGINEERING FEES PROFESSIONAL DESIGN OF AIPORT RUNWAY PER GRANTOR15,280.60$ 1/11/2021 G4S SECURE SOLUTIONS USA INC ACH11 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,628.80$ 1/11/2021 COMCAST ACH11 350.77 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER.350.77$ 1/11/2021 POWERSECURE SERVICE INC ACH11 2,786.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2021 POWERSECURE SERVICE INC ACH11 1,972.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,759.64$ 1.13.2021 DisbursementPage 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 48.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 54.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 3.57 TELEPHONE DIRECT LINE EMPLOYEE COMMUNICATION WITH PUBLIC1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 3.57 TELEPHONE DIRECT LINE EMPLOYEE COMMUNICATION WITH PUBLIC1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 2.52 TELEPHONE DIRECT LINE EMPLOYEE COMMUNICATION WITH PUBLIC1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 49.12 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2020 HEALTH DEPT1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 58.27 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2020 HEALTH DEPT1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 86.30 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 116.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 77.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 41.62 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 68.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 67.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 55.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES731.72$ 1/11/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,089.00$ 1/11/2021 DAVIDSON ENGINEERING INC ACH11 34,064.30 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY34,064.30$ 1/11/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH11 7,731.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,731.77$ 1/11/2021 PALMDALE OIL COMPANY ACH11 14,379.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,379.49$ 1/11/2021 WOODS WEIDENMILLER MICHETTI & RUDACH11 1,276.00 LEGAL FEES CLIENT FEES1,276.00$ 1/11/2021 A&M PROPERTY MAINTENANCE LLC ACH11 975.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU BEAUTIFICATION AREA975.00$ 1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 150.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 4.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 57.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 37.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 1.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 45.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 38.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 44.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 117.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 156.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 303.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2021 SUNBELT AUTOMOTIVE INC ACH11 (9.67) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET947.92$ 1/11/2021 CINTAS CORPORATION ACH11 581.34 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES581.34$ 1/11/2021 CHUCHI BUSH HOG INC ACH11 29,171.84 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY29,171.84$ 1/11/2021 HAWKINS INC ACH11 1,710.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,710.00$ 1/11/2021 PFM ASSET MANAGEMENT LLC ACH11 13,055.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/11/2021 PFM ASSET MANAGEMENT LLC ACH11 5,670.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/11/2021 PFM ASSET MANAGEMENT LLC ACH11 1,610.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/11/2021 PFM ASSET MANAGEMENT LLC ACH11 2,450.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/11/2021 PFM ASSET MANAGEMENT LLC ACH11 2,450.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS1/11/2021 PFM ASSET MANAGEMENT LLC ACH11 805.00 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS26,040.00$ 1/11/2021 EASTERN AVIATION FUELS INC ACH11 14,545.11 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE14,545.11$ 1/11/2021 REDCON SOLUTIONS GROUP LLC ACH11 338.80 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1/11/2021 REDCON SOLUTIONS GROUP LLC ACH11 48.40 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS387.20$ 1/11/2021 CLERK OF COURTS WIR11 88.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/11/2021 CLERK OF COURTS WIR11 64.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/11/2021 CLERK OF COURTS WIR11 67.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/11/2021 CLERK OF COURTS WIR11 69.50 CASES FILED FEES RECORDING FEES288.50$ 1/11/2021 STEWART MATERIALS INC. 172077 188,737.12 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM1/11/2021 STEWART MATERIALS INC. 172077 93,259.47 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM1/11/2021 STEWART MATERIALS INC. 172077 124,140.62 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM1/11/2021 STEWART MATERIALS INC. 172077 (218.74) CREDIT MEMO RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM405,918.47$ 1/12/2021 JPMORGAN CHASE BANK NA BCCWI 256.70 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE1.13.2021 DisbursementPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 JPMORGAN CHASE BANK NA BCCWI 95.88 REIMBURSE P-CARD PURCHASES CRICUT1/12/2021 JPMORGAN CHASE BANK NA BCCWI 6.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 106.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 15.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 43.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 92.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 8.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 90.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 96.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 199.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 40.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 28.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 201.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 99.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 20.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1/12/2021 JPMORGAN CHASE BANK NA BCCWI 100.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/12/2021 JPMORGAN CHASE BANK NA BCCWI 62.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YF56B14W31/12/2021 JPMORGAN CHASE BANK NA BCCWI 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P95BN80231/12/2021 JPMORGAN CHASE BANK NA BCCWI 31.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q35DR8LU31/12/2021 JPMORGAN CHASE BANK NA BCCWI 64.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8K8GE5SQ31/12/2021 JPMORGAN CHASE BANK NA BCCWI 79.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/12/2021 JPMORGAN CHASE BANK NA BCCWI 20.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/12/2021 JPMORGAN CHASE BANK NA BCCWI 98.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P20ER75W31/12/2021 JPMORGAN CHASE BANK NA BCCWI 101.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 96.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 47.44 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/12/2021 JPMORGAN CHASE BANK NA BCCWI 133.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/12/2021 JPMORGAN CHASE BANK NA BCCWI 299.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF1/12/2021 JPMORGAN CHASE BANK NA BCCWI 198.07 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/12/2021 JPMORGAN CHASE BANK NA BCCWI 215.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/12/2021 JPMORGAN CHASE BANK NA BCCWI 6.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10781/12/2021 JPMORGAN CHASE BANK NA BCCWI 0.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11351/12/2021 JPMORGAN CHASE BANK NA BCCWI 372.83 REIMBURSE P-CARD PURCHASES JJS TECHNICAL SERVICES1/12/2021 JPMORGAN CHASE BANK NA BCCWI 8.50 REIMBURSE P-CARD PURCHASES USPS PO1/12/2021 JPMORGAN CHASE BANK NA BCCWI 85.84 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/12/2021 JPMORGAN CHASE BANK NA BCCWI 51.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/12/2021 JPMORGAN CHASE BANK NA BCCWI 48.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/12/2021 JPMORGAN CHASE BANK NA BCCWI 71.72 REIMBURSE P-CARD PURCHASES B & L HDWE1/12/2021 JPMORGAN CHASE BANK NA BCCWI 24.95 REIMBURSE P-CARD PURCHASES B & L HDWE1/12/2021 JPMORGAN CHASE BANK NA BCCWI 54.09 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/12/2021 JPMORGAN CHASE BANK NA BCCWI 35.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/12/2021 JPMORGAN CHASE BANK NA BCCWI 370.00 REIMBURSE P-CARD PURCHASES KOMPAN INC1/12/2021 JPMORGAN CHASE BANK NA BCCWI 123.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 163.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PR4TX8DB31/12/2021 JPMORGAN CHASE BANK NA BCCWI 142.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*322TX6GZ31/12/2021 JPMORGAN CHASE BANK NA BCCWI 3.82 REIMBURSE P-CARD PURCHASES SUNPASS1/12/2021 JPMORGAN CHASE BANK NA BCCWI 14.76 REIMBURSE P-CARD PURCHASES FEDEX 1/12/2021 JPMORGAN CHASE BANK NA BCCWI 14.95 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JPMORGAN CHASE BANK NA BCCWI 464.00 REIMBURSE P-CARD PURCHASES CDW GOVT 1/12/2021 JPMORGAN CHASE BANK NA BCCWI 55.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/12/2021 JPMORGAN CHASE BANK NA BCCWI 240.34 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/12/2021 JPMORGAN CHASE BANK NA BCCWI 11.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 600.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC1/12/2021 JPMORGAN CHASE BANK NA BCCWI 192.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 122.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 6.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM1/12/2021 JPMORGAN CHASE BANK NA BCCWI 114.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 53.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/12/2021 JPMORGAN CHASE BANK NA BCCWI 39.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5V83N0BR31/12/2021 JPMORGAN CHASE BANK NA BCCWI 30.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 325.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS1/12/2021 JPMORGAN CHASE BANK NA BCCWI 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/12/2021 JPMORGAN CHASE BANK NA BCCWI 495.00 REIMBURSE P-CARD PURCHASES ASCE CAREER CENTER1/12/2021 JPMORGAN CHASE BANK NA BCCWI 155.25 REIMBURSE P-CARD PURCHASES ASEE OPERATING1/12/2021 JPMORGAN CHASE BANK NA BCCWI 22.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 119.40 REIMBURSE P-CARD PURCHASES CANVA1/12/2021 JPMORGAN CHASE BANK NA BCCWI 33.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 76.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 123.55 REIMBURSE P-CARD PURCHASES HIT TROPHY INC1/12/2021 JPMORGAN CHASE BANK NA BCCWI 116.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 10.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10791/12/2021 JPMORGAN CHASE BANK NA BCCWI 49.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 150.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 12.15 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/12/2021 JPMORGAN CHASE BANK NA BCCWI 325.00 REIMBURSE P-CARD PURCHASES CDW GOVT1/12/2021 JPMORGAN CHASE BANK NA BCCWI 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 93.80 REIMBURSE P-CARD PURCHASES PALM PRINTING1/12/2021 JPMORGAN CHASE BANK NA BCCWI 92.00 REIMBURSE P-CARD PURCHASES CDW GOVT 1/12/2021 JPMORGAN CHASE BANK NA BCCWI 157.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 234.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 8.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 27.96 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/12/2021 JPMORGAN CHASE BANK NA BCCWI 166.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 120.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING1/12/2021 JPMORGAN CHASE BANK NA BCCWI 225.24 REIMBURSE P-CARD PURCHASES MSC1/12/2021 JPMORGAN CHASE BANK NA BCCWI 750.00 REIMBURSE P-CARD PURCHASES CUMMINS INC 961/12/2021 JPMORGAN CHASE BANK NA BCCWI 446.13 REIMBURSE P-CARD PURCHASES TOOLTOPIA1/12/2021 JPMORGAN CHASE BANK NA BCCWI 14.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 17.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 325.00 REIMBURSE P-CARD PURCHASES CDW GOVT1/12/2021 JPMORGAN CHASE BANK NA BCCWI 170.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 199.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 529.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 1,098.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM1/12/2021 JPMORGAN CHASE BANK NA BCCWI 79.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM1/12/2021 JPMORGAN CHASE BANK NA BCCWI 269.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM1/12/2021 JPMORGAN CHASE BANK NA BCCWI 540.42 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES1/12/2021 JPMORGAN CHASE BANK NA BCCWI 17.00 REIMBURSE P-CARD PURCHASES KOONS LOCKSMITHS1/12/2021 JPMORGAN CHASE BANK NA BCCWI 20.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 881.50 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP1/12/2021 JPMORGAN CHASE BANK NA BCCWI 51.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 55.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/12/2021 JPMORGAN CHASE BANK NA BCCWI 639.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/12/2021 JPMORGAN CHASE BANK NA BCCWI 727.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/12/2021 JPMORGAN CHASE BANK NA BCCWI 247.14 REIMBURSE P-CARD PURCHASES MAVERICKLABEL.COM1.13.2021 DisbursementPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 JPMORGAN CHASE BANK NA BCCWI 970.25 REIMBURSE P-CARD PURCHASES MAVERICKLABEL.COM1/12/2021 JPMORGAN CHASE BANK NA BCCWI 30.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/12/2021 JPMORGAN CHASE BANK NA BCCWI 12.01 REIMBURSE P-CARD PURCHASES THE UPS STORE #48521/12/2021 JPMORGAN CHASE BANK NA BCCWI 595.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN1/12/2021 JPMORGAN CHASE BANK NA BCCWI 595.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN1/12/2021 JPMORGAN CHASE BANK NA BCCWI 972.80 REIMBURSE P-CARD PURCHASES DIGICERT INC1/12/2021 JPMORGAN CHASE BANK NA BCCWI 32.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/12/2021 JPMORGAN CHASE BANK NA BCCWI 897.50 REIMBURSE P-CARD PURCHASES IN *OSBURN ASSOCIATES, IN1/12/2021 JPMORGAN CHASE BANK NA BCCWI 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 339.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/12/2021 JPMORGAN CHASE BANK NA BCCWI 136.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI (24.24) REIMBURSE P-CARD PURCHASES 4IMPRINT1/12/2021 JPMORGAN CHASE BANK NA BCCWI 399.80 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER1/12/2021 JPMORGAN CHASE BANK NA BCCWI 420.00 REIMBURSE P-CARD PURCHASES SP * CUFY.COM1/12/2021 JPMORGAN CHASE BANK NA BCCWI 360.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE1/12/2021 JPMORGAN CHASE BANK NA BCCWI 7.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 135.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 73.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 198.03 REIMBURSE P-CARD PURCHASES CAMPIELLO NAPLES1/12/2021 JPMORGAN CHASE BANK NA BCCWI 3.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 1,000.00 REIMBURSE P-CARD PURCHASES PP*SITEMINNESO1/12/2021 JPMORGAN CHASE BANK NA BCCWI 100.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66871/12/2021 JPMORGAN CHASE BANK NA BCCWI 40.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/12/2021 JPMORGAN CHASE BANK NA BCCWI 955.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2F6HA0D831/12/2021 JPMORGAN CHASE BANK NA BCCWI 108.68 REIMBURSE P-CARD PURCHASES WEST MARINE #13041/12/2021 JPMORGAN CHASE BANK NA BCCWI 192.13 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES1/12/2021 JPMORGAN CHASE BANK NA BCCWI 320.45 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON1/12/2021 JPMORGAN CHASE BANK NA BCCWI 247.48 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON1/12/2021 JPMORGAN CHASE BANK NA BCCWI 316.26 REIMBURSE P-CARD PURCHASES JOSH CANNON SNAP ON152,284.04$ 1/12/2021 BAYVIEW INN LLC 172078 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 1/12/2021 CF REDWOOD BERKSHIRE RESERVE 172079 2,954.03 DISASTER ASSISTANCE CARES RELIEF2,954.03$ 1/12/2021 FLAGSTAR BANK 172080 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/12/2021 FPL ASSIST 172081 313.92 DISASTER ASSISTANCE CARES RELIEF313.92$ 1/12/2021 HABITAT FOR HUMANITY OF COLLIER 172082 2,955.00 DISASTER ASSISTANCE CARES RELIEF2,955.00$ 1/12/2021 HENRY ALLEN FISH 172083 2,700.00 DISASTER ASSISTANCE CARES RELIEF2,700.00$ 1/12/2021 MR. COOPER 172084 4,241.59 DISASTER ASSISTANCE CARES RELIEF4,241.59$ 1/12/2021 MR. COOPER 172085 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/12/2021 NAPLES ARLINGTON 3101 PLACE LLC 172086 1,937.73 DISASTER ASSISTANCE CARES RELIEF1,937.73$ 1/12/2021 THE MONEY SOURCE INC. 172087 4,696.08 DISASTER ASSISTANCE CARES RELIEF4,696.08$ 1/12/2021 WHISTLERS COVE APARTMENTS 172088 3,165.00 DISASTER ASSISTANCE CARES RELIEF3,165.00$ 1/12/2021 WOODNT IT BE NICE..., LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/12/2021 WOODNT IT BE NICE..., LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/12/2021 AGNOLI BARBER & BRUNDAGE INC ACH12 612.00 ENGINEERING FEES DESIGN REQUIRED TO CONTINUE WITH PROJECT OF WEIR1/12/2021 AGNOLI BARBER & BRUNDAGE INC ACH12 6,357.00 ENGINEERING FEES PUBLIC SAFETY1/12/2021 AGNOLI BARBER & BRUNDAGE INC ACH12 14,928.25 ENGINEERING FEES PROFESSIONAL DESIGN OF INTERSECTION IMPROVEMENT REQUIRED21,897.25$ 1/12/2021 AIM ENGINEERING & SURVEYING INC ACH12 11,920.00 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING1/12/2021 AIM ENGINEERING & SURVEYING INC ACH12 11,560.00 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING23,480.00$ 1/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 2,638.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 561.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 451.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,650.83$ 1/12/2021 B&I CONTRACTORS INC ACH12 2,786.66 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,786.66$ 1.13.2021 DisbursementPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 VICTORY LAYNE CHEVROLET ACH12 430.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET430.67$ 1/12/2021 BONNESS INC ACH12 17,780.65 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/12/2021 BONNESS INC ACH12 40,063.76 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/12/2021 BONNESS INC ACH12 1,602.77 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE59,447.18$ 1/12/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH12 1,990.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,990.00$ 1/12/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,923,431.34 DUE TO SCHOOL BOARD DEC 2020 IMPACT FEELS1,923,431.34$ 1/12/2021 COMPASS CONSTRUCTION INC ACH12 5,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY1/12/2021 COMPASS CONSTRUCTION INC ACH12 7,600.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY1/12/2021 COMPASS CONSTRUCTION INC ACH12 1,300.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENENCE TO COUNTY PROPERTY1/12/2021 COMPASS CONSTRUCTION INC ACH12 (1,430.00) RETAINAGE HELD REPAIR & MAINTENENCE TO COUNTY PROPERTY12,870.00$ 1/12/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH12 10,000.00 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM1/12/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH12 15,639.41 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM1/12/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH12 35,395.77 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM1/12/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH12 9,993.49 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM71,028.67$ 1/12/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH12 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 1/12/2021 FASTENAL ACH12 30.03 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES30.03$ 1/12/2021 FORESTRY RESOURCES INC ACH12 55.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER55.50$ 1/12/2021 GOODYEAR RUBBER PRODUCTS INC ACH12 49.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2021 GOODYEAR RUBBER PRODUCTS INC ACH12 20.61 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM69.87$ 1/12/2021 HUMISTON & MOORE ENGINEERS PA ACH12 829.68 ENGINEERING FEES NRPA MANAGEMENT1/12/2021 HUMISTON & MOORE ENGINEERS PA ACH12 2,232.00 ENGINEERING FEES NRPA MANAGEMENT3,061.68$ 1/12/2021 INSTRUMENT SPECIALTIES INC ACH12 170.00 OTHER CONTRACTUAL SERVICES TO PORVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS1/12/2021 INSTRUMENT SPECIALTIES INC ACH12 296.00 OTHER CONTRACTUAL SERVICES TO PORVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS1/12/2021 INSTRUMENT SPECIALTIES INC ACH12 340.00 OTHER CONTRACTUAL SERVICES TO PORVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS1/12/2021 INSTRUMENT SPECIALTIES INC ACH12 210.00 OTHER CONTRACTUAL SERVICES TO PORVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS1,016.00$ 1/12/2021 JM TODD COMPANY ACH12 124.00 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 62.00 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/12/2021 JM TODD COMPANY ACH12 5.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/12/2021 JM TODD COMPANY ACH12 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0081/12/2021 JM TODD COMPANY ACH12 39.20 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0081/12/2021 JM TODD COMPANY ACH12 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0081/12/2021 JM TODD COMPANY ACH12 33.95 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0081/12/2021 JM TODD COMPANY ACH12 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION1/12/2021 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 6.00 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 3.51 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/12/2021 JM TODD COMPANY ACH12 128.90 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/12/2021 JM TODD COMPANY ACH12 98.63 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/12/2021 JM TODD COMPANY ACH12 7.61 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION1/12/2021 JM TODD COMPANY ACH12 207.21 LEASE EQUIPMENT BED COPIER LEASE AND COPY OVERAGES1/12/2021 JM TODD COMPANY ACH12 102.12 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES1/12/2021 JM TODD COMPANY ACH12 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/12/2021 JM TODD COMPANY ACH12 260.13 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/12/2021 JM TODD COMPANY ACH12 4.76 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 215.55 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION1/12/2021 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/12/2021 JM TODD COMPANY ACH12 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.1/12/2021 JM TODD COMPANY ACH12 143.70 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/12/2021 JM TODD COMPANY ACH12 36.57 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 244.74 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/12/2021 JM TODD COMPANY ACH12 85.47 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/12/2021 JM TODD COMPANY ACH12 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 23.13 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1.13.2021 DisbursementPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 JM TODD COMPANY ACH12 23.13 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/12/2021 JM TODD COMPANY ACH12 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/12/2021 JM TODD COMPANY ACH12 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/12/2021 JM TODD COMPANY ACH12 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/12/2021 JM TODD COMPANY ACH12 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION1/12/2021 JM TODD COMPANY ACH12 35.90 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 67.49 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 JM TODD COMPANY ACH12 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 JM TODD COMPANY ACH12 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 151.82 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/12/2021 JM TODD COMPANY ACH12 18.97 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/12/2021 JM TODD COMPANY ACH12 18.98 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/12/2021 JM TODD COMPANY ACH12 58.66 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/12/2021 JM TODD COMPANY ACH12 56.74 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/12/2021 JM TODD COMPANY ACH12 56.73 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/12/2021 JM TODD COMPANY ACH12 0.07 COPYING CHARGES FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 9.27 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/12/2021 JM TODD COMPANY ACH12 119.90 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/12/2021 JM TODD COMPANY ACH12 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2021 JM TODD COMPANY ACH12 1.99 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 25.19 COPYING CHARGES SUPPORT SERVICE DELIVERY1/12/2021 JM TODD COMPANY ACH12 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/12/2021 JM TODD COMPANY ACH12 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/12/2021 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 42.71 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/12/2021 JM TODD COMPANY ACH12 25.75 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY1/12/2021 JM TODD COMPANY ACH12 6.66 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 JM TODD COMPANY ACH12 13.70 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER1/12/2021 JM TODD COMPANY ACH12 127.88 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2021 JM TODD COMPANY ACH12 86.40 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/12/2021 JM TODD COMPANY ACH12 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2021 JM TODD COMPANY ACH12 355.49 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/12/2021 JM TODD COMPANY ACH12 68.97 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2021 JM TODD COMPANY ACH12 188.56 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/12/2021 JM TODD COMPANY ACH12 122.30 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 375.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 80.51 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/12/2021 JM TODD COMPANY ACH12 47.65 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/12/2021 JM TODD COMPANY ACH12 148.15 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 17.13 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 4.23 COPYING CHARGES COPIERS FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 69.00 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS1/12/2021 JM TODD COMPANY ACH12 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/12/2021 JM TODD COMPANY ACH12 41.43 COPYING CHARGES COPIER FOR DAILY OPERATIONS7,976.37$ 1/12/2021 JSFM INC ACH12 749.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 94.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 57.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 948.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 30.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 105.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 177.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 140.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 109.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 44.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 65.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 JSFM INC ACH12 312.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,835.83$ 1/12/2021 MCMASTER CARR SUPPLY COMPANY ACH12 48.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 MCMASTER CARR SUPPLY COMPANY ACH12 7.81 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55.85$ 1/12/2021 METRO AVIATION INC ACH12 885.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR885.00$ 1.13.2021 DisbursementPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 MIDWEST TAPE EXCHANGE ACH12 395.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/12/2021 MIDWEST TAPE EXCHANGE ACH12 123.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/12/2021 MIDWEST TAPE EXCHANGE ACH12 92.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/12/2021 MIDWEST TAPE EXCHANGE ACH12 789.33 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/12/2021 MIDWEST TAPE EXCHANGE ACH12 895.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,296.67$ 1/12/2021 PATRICK C WEBER PA ACH12 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 1/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/12/2021 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 1/12/2021 WESTVIEW CORP INC ACH12 1,110.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIVISION1/12/2021 WESTVIEW CORP INC ACH12 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIVISION1/12/2021 WESTVIEW CORP INC ACH12 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIVISION1,267.45$ 1/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 324.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 136.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES461.44$ 1/12/2021 TURRELL HALL & ASSOCIATES INC ACH12 575.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQ TO MOVE FORWARD ON PROJECT575.00$ 1/12/2021 USA BLUEBOOK ACH12 995.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER995.04$ 1/12/2021 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES1/12/2021 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/12/2021 VICS BOOT & SHOE INC ACH12 131.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1/12/2021 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION1/12/2021 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1/12/2021 VICS BOOT & SHOE INC ACH12 254.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1/12/2021 VICS BOOT & SHOE INC ACH12 448.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1/12/2021 VICS BOOT & SHOE INC ACH12 653.72 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/12/2021 VICS BOOT & SHOE INC ACH12 423.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/12/2021 VICS BOOT & SHOE INC ACH12 271.98 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2,784.39$ 1/12/2021 DAN-CHER INC ACH12 104.15 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY104.15$ 1/12/2021 LAZENBY AND ASSOCIATES INC ACH12 2,672.85 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,672.85$ 1/12/2021 CREATIVE BUS SALES INC ACH12 60.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60.75$ 1/12/2021 CDW LLC ACH12 208.77 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/12/2021 CDW LLC ACH12 6,450.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 4,300.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 4,300.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 460.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF EQUIP FOR DAILY DUTIES1/12/2021 CDW LLC ACH12 115.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF EQUIP FOR DAILY DUTIES1/12/2021 CDW LLC ACH12 6,450.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 4,300.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 1,105.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 609.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 609.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 CDW LLC ACH12 540.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/12/2021 CDW LLC ACH12 532.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 355.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 355.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 532.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 887.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 710.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 177.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 1,159.74 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY1/12/2021 CDW LLC ACH12 955.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 19.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 CDW LLC ACH12 150.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/12/2021 CDW LLC ACH12 1,394.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/12/2021 CDW LLC ACH12 780.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER MONITORS/EQUIPMENT FOR SOUTH PLANT37,455.81$ 1/12/2021 FERGUSON ENTERPRISES INC ACH12 64.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 FERGUSON ENTERPRISES INC ACH12 64.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 FERGUSON ENTERPRISES INC ACH12 (1.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.13.2021 DisbursementPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description128.19$ 1/12/2021 WILLIAMS SCOTSMAN ACH12 352.31 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH352.31$ 1/12/2021 DOUGLAS N HIGGINS INC ACH12 12,548.36 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,548.36$ 1/12/2021 HOLE MONTES INC ACH12 609.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE609.00$ 1/12/2021 TAMIAMI FORD INC ACH12 3,968.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 TAMIAMI FORD INC ACH12 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,818.96$ 1/12/2021 DIRECT IMPRESSIONS INC ACH12 1,187.00 OTHER OPERATING SUPPLIES TO INCREASE REVENUE TO DONATION TRUST FUND1,187.00$ 1/12/2021 WESCO TURF INC ACH12 71.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 WESCO TURF INC ACH12 70.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 WESCO TURF INC ACH12 304.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 WESCO TURF INC ACH12 (279.67) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT166.75$ 1/12/2021 KELLY TRACTOR COMPANY ACH12 424.83 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY WAREHOUSE FORKLIFT1/12/2021 KELLY TRACTOR COMPANY ACH12 27.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 KELLY TRACTOR COMPANY ACH12 23.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT475.40$ 1/12/2021 HACH COMPANY ACH12 52.53 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP1/12/2021 HACH COMPANY ACH12 280.47 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP1/12/2021 HACH COMPANY ACH12 347.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER680.01$ 1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 929.73 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 11.13 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 976.56 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 120.56 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 11.01 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 539.82 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 554.05 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 8.55 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 9.21 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 162.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 14.88 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3,338.02$ 1/12/2021 COMCAST ACH12 141.06 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS1/12/2021 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/12/2021 COMCAST ACH12 195.61 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/12/2021 COMCAST ACH12 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/12/2021 COMCAST ACH12 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS1/12/2021 COMCAST ACH12 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION713.32$ 1/12/2021 BUSINESS ONE TAS INC ACH12 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES1/12/2021 BUSINESS ONE TAS INC ACH12 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK99.50$ 1/12/2021 EARTH BALANCE ACH12 15,400.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT1/12/2021 EARTH BALANCE ACH12 5,245.00 OTHER CONTRACTUAL SERVICES PERMITTING REQUIREMENTS20,645.00$ 1/12/2021 ATKINS NORTH AMERICA INC ACH12 14,317.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING1/12/2021 ATKINS NORTH AMERICA INC ACH12 996.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING1/12/2021 ATKINS NORTH AMERICA INC ACH12 996.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING1/12/2021 ATKINS NORTH AMERICA INC ACH12 568.20 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES16,877.20$ 1/12/2021 CAROLLO ENGINEERS INC ACH12 462.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE462.90$ 1/12/2021 BSSW ARCHITECTS INC ACH12 9,994.00 ENGINEERING FEES REPAIR & MAINTENENCE TO COUNTY PROPERTY9,994.00$ 1/12/2021 LEE CYPRESS WATER & SEWER CO OP INACH12 27.00 WATER AND SEWER TO PROVIDE WATER/SEWER TO THE PARKS27.00$ 1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 2,470.07 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 8.86 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 464.80 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 115.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 264.00 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 43.22 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 440.00 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 164.76 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1.13.2021 DisbursementPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 329.52 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 328.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 14.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 112.26 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 818.00 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 32.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 572.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 3,176.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,428.24 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,846.80 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 64.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 236.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 75.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 126.24 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 897.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 586.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 420.42 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 437.37 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 348.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 428.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 2,691.24 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 27.57 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,259.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 139.74 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 226.38 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 204.07 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 48.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 692.22 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,125.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,487.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 158.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 633.03 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 137.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 299.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,063.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 429.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 102.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 367.50 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 85.95 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 759.70 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 98.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 19.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 450.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 332.27 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 216.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 96.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 115.86 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 119.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 248.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 828.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,269.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 414.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,348.30 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 663.17 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 100.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 427.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 988.10 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,330.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 209.61 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 213.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 132.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 257.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 26.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 82.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 62.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 54.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 10.13 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 176.60 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 310.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.13.2021 DisbursementPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 348.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 709.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 181.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 20.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,078.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 279.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 28.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 264.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 22.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 931.95 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 26.58 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 205.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 60.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 222.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 60.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 75.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 22.39 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 23.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 20.87 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 6.98 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 128.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 48.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 32.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 451.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 341.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 20.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 27.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 253.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 17.79 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 18.89 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 16.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 617.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 81.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 81.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY45,519.47$ 1/12/2021 SULPHURIC ACID TRADING CO INC ACH12 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 SULPHURIC ACID TRADING CO INC ACH12 3,668.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 SULPHURIC ACID TRADING CO INC ACH12 3,625.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,983.40$ 1/12/2021 RWA INC ACH12 362.80 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK1/12/2021 RWA INC ACH12 1,970.10 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK1/12/2021 RWA INC ACH12 286.82 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK1/12/2021 RWA INC ACH12 549.50 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK1/12/2021 RWA INC ACH12 1,317.50 OTHER CONTRACTUAL SERVICES THOMASSON DRIVE BEAUTIFICATION PROJECT4,486.72$ 1/12/2021 FISHER SCIENTIFIC ACH12 (553.49) CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 1,182.57 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 1,868.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 287.17 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 67.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 3,828.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 55.40 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/12/2021 FISHER SCIENTIFIC ACH12 46.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 86.56 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/12/2021 FISHER SCIENTIFIC ACH12 188.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 118.56 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/12/2021 FISHER SCIENTIFIC ACH12 1,258.15 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 389.52 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 247.65 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP1/12/2021 FISHER SCIENTIFIC ACH12 361.20 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP1/12/2021 FISHER SCIENTIFIC ACH12 538.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 FISHER SCIENTIFIC ACH12 201.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2021 FISHER SCIENTIFIC ACH12 26.37 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 3,161.39 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 2,469.75 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 3,808.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/12/2021 FISHER SCIENTIFIC ACH12 543.36 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/12/2021 FISHER SCIENTIFIC ACH12 67.65 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS1/12/2021 FISHER SCIENTIFIC ACH12 167.11 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1.13.2021 DisbursementPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,417.43$ 1/12/2021 EARTH VIEW LLC ACH12 660.00 OTHER CONTRACTUAL SERVICES NEEDED TO LOCATE UTILITIES BEFORE DIGGING660.00$ 1/12/2021 POWERSECURE SERVICE INC ACH12 3,678.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,678.35$ 1/12/2021 VARSITY BRANDS HOLDING CO INC ACH12 737.96 OTHER OPERATING SUPPLIES FOR PUBLIC USE AND REPAIRS737.96$ 1/12/2021 PETER VORSATZ ACH12 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER37.00$ 1/12/2021 SHI INTERNATIONAL CORP ACH12 97.22 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES97.22$ 1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 615.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 115.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 364.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,742.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 855.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 762.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 2,127.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,960.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 419.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 282.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,386.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 170.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 802.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 515.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 79.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 67.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 836.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,526.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,146.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 272.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 2,631.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 2,449.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES21,129.98$ 1/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 148.05 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 165.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1,008.86$ 1/12/2021 TETRA TECH INC ACH12 624.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2021 TETRA TECH INC ACH12 545.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,169.00$ 1/12/2021 TEMPLE INC ACH12 276.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES276.24$ 1/12/2021 AUDREY C. MARTINEZ ACH12 25.30 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT25.30$ 1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 249.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 227.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 64.00 COUNTY EMPLOYEE PHYSICALS DRUG TEST FOR CDLS AND ACCIDENTS FOR SOLID WASTE DIVISION1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 412.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCHOLTESTING FOR PUD WATER DIVISION1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 179.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 169.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 99.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 OTHER CONTRACTUAL SERVICES SAFETY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 OTHER CONTRACTUAL SERVICES SAFETY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 105.00 OTHER CONTRACTUAL SERVICES SAFETY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 99.00 OTHER CONTRACTUAL SERVICES SAFETY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 OTHER CONTRACTUAL SERVICES SAFETY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 64.00 OTHER CONTRACTUAL SERVICES SAFETY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 35.00 OTHER CONTRACTUAL SERVICES SAFETY1/12/2021 FIRST HOSPITAL LABORATORIES, INC ACH12 364.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES2,206.00$ 1/12/2021 PIONEER MANUFACTURING COMPANY IN ACH12 2,969.46 MINOR OPERATING EQUIPMENT NEEDED FOR LINING SPORTS FIELDS FOR PUBLIC USE1/12/2021 PIONEER MANUFACTURING COMPANY IN ACH12 2,969.46 MINOR OPERATING EQUIPMENT NEEDED TO LINE SPORTS FIELDS FOR PUBLIC USE5,938.92$ 1/12/2021 ROBERT FLINN RECORDS CENTER ACH12 34.80 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 308.60 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 19.20 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 14.70 STORAGE CONTRACTOR RECORD STORAGE NOV 20201.13.2021 DisbursementPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 ROBERT FLINN RECORDS CENTER ACH12 4.20 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 113.15 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 244.05 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 259.00 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 39.90 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 307.10 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 307.10 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 75.80 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 32.40 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 110.55 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 55.27 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 55.28 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 21.30 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 183.00 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 123.40 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 39.90 STORAGE CONTRACTOR RECORD STORAGE NOV 20201/12/2021 ROBERT FLINN RECORDS CENTER ACH12 200.75 STORAGE CONTRACTOR RECORD STORAGE NOV 20202,549.45$ 1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 220.78 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 23,509.49 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP1/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY38,984.99$ 1/12/2021 SUN PRINT MANAGEMENT LLC ACH12 318.72 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008318.72$ 1/12/2021 PACE ANALYTICAL SERVICES INC ACH12 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,099.94$ 1/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 325.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER475.00$ 1/12/2021 PRESIDIO NETWORKED SOLUTIONS INC ACH12 168.93 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK1/12/2021 PRESIDIO NETWORKED SOLUTIONS INC ACH12 168.93 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK337.86$ 1/12/2021 DAVIDSON ENGINEERING INC ACH12 909.25 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY909.25$ 1/12/2021 VIP AMERICA LLC ACH12 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/12/2021 VIP AMERICA LLC ACH12 672.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,192.80$ 1/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 8,441.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 11,430.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 11,193.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/12/2021 PREMIER HOME HEALTH CARE OF FLORIDACH12 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS34,202.38$ 1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 8,090.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 9,912.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 3,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 7,130.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 9,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 7,977.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 2,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 5,857.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/12/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH12 13,365.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY74,163.00$ 1/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 5,700.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE1/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 11,684.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE1/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 5,850.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE1/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 225.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE1/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 1,950.00 TREE TRIMMING NEEDED FOR THE BEAUTIFICATION OF THE PARKS1/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 2,150.00 TREE TRIMMING NEEDED FOR THE BEAUTIFICATION OF THE PARKS1/12/2021 THE DAVEY TREE EXPERT COMPANY ACH12 8,750.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION36,309.00$ 1/12/2021 PALMDALE OIL COMPANY ACH12 4,509.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/12/2021 PALMDALE OIL COMPANY ACH12 8,059.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1.13.2021 DisbursementPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,568.55$ 1/12/2021 STANTEC CONSULTING SERVICES INC ACH12 76.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 STANTEC CONSULTING SERVICES INC ACH12 641.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2021 STANTEC CONSULTING SERVICES INC ACH12 907.50 ENGINEERING FEES TO REVIEW TRAFFIC COUNT STATION DATA FOR 200 COUNT STATIONS1,624.50$ 1/12/2021 MATHESON TRI GAS INC ACH12 2,940.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2021 MATHESON TRI GAS INC ACH12 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS3,171.75$ 1/12/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 5,060.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/12/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 3,610.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/12/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 59,128.25 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/12/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 449.64 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE68,248.04$ 1/12/2021 HARI HAR KHALSA ACH12 51.50 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS1/12/2021 HARI HAR KHALSA ACH12 15.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS66.50$ 1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 997.50 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 1,234.90 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 525.00 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 1,069.20 ENGINEERING FEES DESIGN DESIGN SERVICES FOR PUBLIC RESTROOM AT PARKS FACILITY1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 507.20 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 352.20 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 658.40 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM1/12/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH12 369.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5,713.40$ 1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 50.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 141.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 162.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 134.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 54.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 108.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 31.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 16.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2021 SUNBELT AUTOMOTIVE INC ACH12 5.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET706.91$ 1/12/2021 JM STEVENS SHREDDING SERVICES INC ACH12 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 1/12/2021 MWASTE INC ACH12 83.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/12/2021 MWASTE INC ACH12 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK113.70$ 1/12/2021 ADVANCED MEDICAL OF NAPLES LLC ACH12 9,696.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE1/12/2021 ADVANCED MEDICAL OF NAPLES LLC ACH12 400.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE10,096.00$ 1/12/2021 OVERDRIVE INC ACH12 350.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES350.00$ 1/12/2021 PARADISE COAST TV LLC ACH12 5,550.00 MARKETING AND PROMOTIONAL VIDEO PRODUCTION FOR SPORTS COMPLEX5,550.00$ 1/12/2021 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2021 CINTAS CORPORATION ACH12 100.00 OTHER OPERATING SUPPLIES COVID-19 SUPPLIES - PPE SAFETY FOR FLEET340.00$ 1/12/2021 PHILLIPS FEED SERVICE INC ACH12 942.51 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE1/12/2021 PHILLIPS FEED SERVICE INC ACH12 252.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1/12/2021 PHILLIPS FEED SERVICE INC ACH12 13.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,207.51$ 1/12/2021 CHUCHI BUSH HOG INC ACH12 29,763.20 OTHER CONTRACTUAL SERVICES MOWING OF THE COUNTY ROADWAYS RURAL/URBAN AREAS PUBLIC SAFETY29,763.20$ 1/12/2021 EVOQUA WATER TECHNOLOGIES LLC ACH12 1,727.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1/12/2021 EVOQUA WATER TECHNOLOGIES LLC ACH12 50.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1/12/2021 EVOQUA WATER TECHNOLOGIES LLC ACH12 311.25 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1/12/2021 EVOQUA WATER TECHNOLOGIES LLC ACH12 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,616.45$ 1/12/2021 COMPUTERS AT WORK! INC ACH12 2,100.00 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE1/12/2021 COMPUTERS AT WORK! INC ACH12 341.96 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE1/12/2021 COMPUTERS AT WORK! INC ACH12 5,555.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS EMPLOYEES FOR INVENTORY MANAGENT1/12/2021 COMPUTERS AT WORK! INC ACH12 711.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS EMPLOYEES FOR INVENTORY MANAGENT1/12/2021 COMPUTERS AT WORK! INC ACH12 12,805.55 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/12/2021 COMPUTERS AT WORK! INC ACH12 10,244.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/12/2021 COMPUTERS AT WORK! INC ACH12 5,122.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/12/2021 COMPUTERS AT WORK! INC ACH12 6,118.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1.13.2021 DisbursementPage 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 COMPUTERS AT WORK! INC ACH12 2,777.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 COMPUTERS AT WORK! INC ACH12 355.56 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 COMPUTERS AT WORK! INC ACH12 177.78 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/12/2021 COMPUTERS AT WORK! INC ACH12 17,927.77 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/12/2021 COMPUTERS AT WORK! INC ACH12 10,244.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY1/12/2021 COMPUTERS AT WORK! INC ACH12 1,600.02 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY89,971.52$ 1/12/2021 PREMIER STAFFING SOURCE INC ACH12 37.13 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS1/12/2021 PREMIER STAFFING SOURCE INC ACH12 44.55 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE1/12/2021 PREMIER STAFFING SOURCE INC ACH12 126.23 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE1/12/2021 PREMIER STAFFING SOURCE INC ACH12 126.23 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS334.14$ 1/12/2021 PREFERRED MATERIALS INC ACH12 423.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1/12/2021 PREFERRED MATERIALS INC ACH12 507.52 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1/12/2021 PREFERRED MATERIALS INC ACH12 150.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1/12/2021 PREFERRED MATERIALS INC ACH12 62.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1/12/2021 PREFERRED MATERIALS INC ACH12 388.57 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1/12/2021 PREFERRED MATERIALS INC ACH12 497.76 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1/12/2021 PREFERRED MATERIALS INC ACH12 228.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2,258.83$ 1/12/2021 ENVIRONMENTAL EXPRESS INC ACH12 487.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1/12/2021 ENVIRONMENTAL EXPRESS INC ACH12 9.95 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC497.45$ 1/12/2021 ZABATT POWER SYSTEMS INC ACH12 600.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE600.00$ 1/12/2021 BIBLIOTHECA LLC ACH12 10,735.50 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES10,735.50$ 1/12/2021 DICK DEVOE BUICK CADILLAC ACH12 638.22 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET638.22$ 1/12/2021 PHENOVA INC ACH12 439.50 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES439.50$ 1/12/2021 FLAMINGO OIL CORP ACH12 416.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT416.80$ 1/12/2021 UNITED UNIFORMS USA INC ACH12 204.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 410.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 410.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 410.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 265.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 152.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 463.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 523.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1/12/2021 UNITED UNIFORMS USA INC ACH12 11.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2,851.00$ 1/12/2021 JACOBS ENGINEERING GROUP INC ACH12 145.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC1/12/2021 JACOBS ENGINEERING GROUP INC ACH12 16.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC1/12/2021 JACOBS ENGINEERING GROUP INC ACH12 487.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC1/12/2021 JACOBS ENGINEERING GROUP INC ACH12 54.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL STUDY -TRANSIT PARK & RIDE- PUBLIC704.00$ 1/12/2021 CASCO INTERNATIONAL INC ACH12 429.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION429.50$ 1/12/2021 EFE INC ACH12 324.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 EFE INC ACH12 14.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 EFE INC ACH12 64.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 EFE INC ACH12 42.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT445.92$ 1/12/2021 DM & I LAWN SERVICES AND LANDSCAPINACH12 550.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES550.00$ 1/12/2021 CAPITAL CONTRACTORS LLC ACH12 8,750.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER AT CAT BUS STOP1/12/2021 CAPITAL CONTRACTORS LLC ACH12 32,000.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER AT CAT BUS STOP1.13.2021 DisbursementPage 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2021 CAPITAL CONTRACTORS LLC ACH12 119.20 OTHER CONTRACTUAL SERVICES PROVIDE STORM SHUTTER PM SERVICES FOR PUBLIC UTILITIES1/12/2021 CAPITAL CONTRACTORS LLC ACH12 59,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES100,369.20$ 1/12/2021 1800TOWSAFE ACH12 106.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2021 1800TOWSAFE ACH12 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT706.25$ 1/12/2021 JESSE LENAHAN ACH12 146.51 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE MILEAGE REIMBURSEMENT146.51$ 1/12/2021 DOBBS EQUIPMENT LLC ACH12 496.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/12/2021 DOBBS EQUIPMENT LLC ACH12 (134.40) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/12/2021 DOBBS EQUIPMENT LLC ACH12 310.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT672.27$ 1/12/2021 MUNICIPAL SOLUTIONS, LLC ACH12 4,200.00 OTHER TRAINING EDUCATIONAL EXPENSES EXECUTIVE SEARCH SERVICES FOR DIRECTOR POSITION4,200.00$ 1/12/2021 CLERK OF COURTS WIR12 30.00 DUE TO CLERK DECEMBER FY2130.00$ 1/12/2021 JOHNSON ENGINEERING INC WIR12 10.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT10.00$ 1/12/2021 DERTOUR WIR12 1,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,700.00$ 1/13/2021 FPL ASSIST 172089 319.62 DISASTER ASSISTANCE CARES RELIEF319.62$ 1/13/2021 FPL ASSIST 172090 133.71 DISASTER ASSISTANCE CARES RELIEF133.71$ 1/13/2021 FPL ASSIST 172091 482.57 DISASTER ASSISTANCE CARES RELIEF482.57$ 1/13/2021 HABITAT FOR HUMANITY OF COLLIER 172092 1,525.00 DISASTER ASSISTANCE CARES RELIEF1,525.00$ 1/13/2021 KHP ELDORADO ACQUISITIONS LLC 172093 4,376.87 DISASTER ASSISTANCE CARES RELIEF4,376.87$ 1/13/2021 NAPLES PLACE 1, LLC 172094 3,280.00 DISASTER ASSISTANCE CARES RELIEF3,280.00$ 1/13/2021 PENNYMAC LOAN SERVICES, LLC 172095 4,733.90 DISASTER ASSISTANCE CARES RELIEF4,733.90$ 1/13/2021 I LOVE CURRY, LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/13/2021 I LOVE CURRY, LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/13/2021 PURE AUDIO, INC. BCCOC 3,334.08 DISASTER ASSISTANCE CARES RELIEF3,334.08$ 1/13/2021 AGNOLI BARBER & BRUNDAGE INC ACH13 4,988.50 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT1/13/2021 AGNOLI BARBER & BRUNDAGE INC ACH13 168.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2021 AGNOLI BARBER & BRUNDAGE INC ACH13 2,970.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2021 AGNOLI BARBER & BRUNDAGE INC ACH13 14,719.75 ENGINEERING FEES WATER MANAGEMENT1/13/2021 AGNOLI BARBER & BRUNDAGE INC ACH13 4,369.50 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT27,216.20$ 1/13/2021 ALLIED UNIVERSAL CORPORATION ACH13 2,500.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,500.02$ 1/13/2021 CARLTON FIELDS PA ACH13 15,750.00 LEGAL FEES LEGAL SERVICES REQUIRED15,750.00$ 1/13/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH13 2,501.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/13/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH13 1,492.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/13/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH13 761.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,755.58$ 1/13/2021 HOLE MONTES INC ACH13 21,296.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,296.00$ 1/13/2021 JM TODD COMPANY ACH13 0.03 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/13/2021 JM TODD COMPANY ACH13 268.64 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 JM TODD COMPANY ACH13 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 JM TODD COMPANY ACH13 225.46 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 JM TODD COMPANY ACH13 170.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 JM TODD COMPANY ACH13 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 JM TODD COMPANY ACH13 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD959.69$ 1/13/2021 JW CRAFT INC ACH13 170.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS170.00$ 1/13/2021 MCGEE & ASSOCIATES ACH13 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU1/13/2021 MCGEE & ASSOCIATES ACH13 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU1/13/2021 MCGEE & ASSOCIATES ACH13 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU1.13.2021 DisbursementPage 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 MCGEE & ASSOCIATES ACH13 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU1/13/2021 MCGEE & ASSOCIATES ACH13 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU1/13/2021 MCGEE & ASSOCIATES ACH13 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU1/13/2021 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU1/13/2021 MCGEE & ASSOCIATES ACH13 620.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO G.GATE MSTU2,377.90$ 1/13/2021 MCMASTER CARR SUPPLY COMPANY ACH13 140.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 MCMASTER CARR SUPPLY COMPANY ACH13 7.81 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT148.02$ 1/13/2021 MIDWEST TAPE EXCHANGE ACH13 1,234.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/13/2021 MIDWEST TAPE EXCHANGE ACH13 82.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/13/2021 MIDWEST TAPE EXCHANGE ACH13 507.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,824.38$ 1/13/2021 MITCHELL & STARK CONSTRUCTION CO IACH13 6,417.53 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 MITCHELL & STARK CONSTRUCTION CO IACH13 11,003.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION17,420.53$ 1/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 6,441.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES1/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 10,304.00 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA1/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 327.00 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA1/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 667.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES FOR VANDERBILT MSTU1/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 2,679.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES FOR VANDERBILT MSTU20,419.00$ 1/13/2021 QUALITY ENTERPRISES USA INC ACH13 44,598.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 (40,138.20) PREVIOUSLY PAID CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 21,612.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 3,500.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 (22,600.80) PREVIOUSLY PAID CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 11,134.95 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 QUALITY ENTERPRISES USA INC ACH13 10,732.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 97,975.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 5,200.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION1/13/2021 QUALITY ENTERPRISES USA INC ACH13 10,000.00 IMPROVEMENTS GENERAL CC DIW/BCB ROW DRAINAGE CONNECTION142,012.95$ 1/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 127.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 27.13 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD154.34$ 1/13/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH13 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES572.60$ 1/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 (45,984.69) SOLID WASTE FRANCHISE FEES WMI YAHL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,154,434.64 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,108,449.95$ 1/13/2021 CDW LLC ACH13 532.56 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/13/2021 CDW LLC ACH13 355.04 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/13/2021 CDW LLC ACH13 177.52 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/13/2021 CDW LLC ACH13 532.56 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/13/2021 CDW LLC ACH13 177.52 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/13/2021 CDW LLC ACH13 177.52 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/13/2021 CDW LLC ACH13 177.52 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/13/2021 CDW LLC ACH13 79,966.29 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/13/2021 CDW LLC ACH13 91,850.00 COMPUTER SOFTWARE NETWORK INFRASTRUCTURE MONITORING AND TROUBLESHOOTING TOOLS1/13/2021 CDW LLC ACH13 100,218.60 COMPUTER SOFTWARE NETWORK INFRASTRUCTURE MONITORING AND TROUBLESHOOTING TOOLS1/13/2021 CDW LLC ACH13 36,940.37 OTHER CONTRACTUAL SERVICES NETWORK INFRASTRUCTURE MONITORING AND TROUBLESHOOTING TOOLS311,105.50$ 1/13/2021 FERGUSON ENTERPRISES INC ACH13 696.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 764.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 1,089.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 1,726.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 (45.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 295.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 FERGUSON ENTERPRISES INC ACH13 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 FERGUSON ENTERPRISES INC ACH13 (2.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 FERGUSON ENTERPRISES INC ACH13 74.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 87.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 FERGUSON ENTERPRISES INC ACH13 (1.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,954.16$ 1/13/2021 BARKIS TOOLS & EQUIPMENT INC ACH13 2,219.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,219.00$ 1/13/2021 ENCORE BROADCAST SOLUTIONS ACH13 1,232.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT1.13.2021 DisbursementPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 ENCORE BROADCAST SOLUTIONS ACH13 3,960.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT1/13/2021 ENCORE BROADCAST SOLUTIONS ACH13 1,235.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT1/13/2021 ENCORE BROADCAST SOLUTIONS ACH13 380.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT1/13/2021 ENCORE BROADCAST SOLUTIONS ACH13 140.00 POSTAGE FREIGHT AND UPS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT6,948.30$ 1/13/2021 HOLE MONTES INC ACH13 1,419.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 HOLE MONTES INC ACH13 9,081.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 HOLE MONTES INC ACH13 4,610.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 HOLE MONTES INC ACH13 1,745.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 HOLE MONTES INC ACH13 11,556.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 HOLE MONTES INC ACH13 1,852.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2021 HOLE MONTES INC ACH13 8,095.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 HOLE MONTES INC ACH13 3,770.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE42,131.75$ 1/13/2021 DEANGELO BROTHERS INC ACH13 28,700.00 TREE TRIMMING WATER MANAGEMENT1/13/2021 DEANGELO BROTHERS INC ACH13 9,800.00 TREE TRIMMING WATER MANAGEMENT38,500.00$ 1/13/2021 CUES INC ACH13 1,317.69 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM1,317.69$ 1/13/2021 WESCO TURF INC ACH13 347.41 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION1/13/2021 WESCO TURF INC ACH13 176.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 WESCO TURF INC ACH13 53,589.15 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS54,113.41$ 1/13/2021 HACH COMPANY ACH13 24,804.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,804.84$ 1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 1,859.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 11.13 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 1,218.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 2,784.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 69.32 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 1,868.28 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 1,353.88 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 2,224.67 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 1,756.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 1,194.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 37.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 14,489.59 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 617.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 562.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 44.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 4,586.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 31.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 40.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34,750.79$ 1/13/2021 COMCAST ACH13 204.07 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE1/13/2021 COMCAST ACH13 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/13/2021 COMCAST ACH13 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION472.06$ 1/13/2021 ATKINS NORTH AMERICA INC ACH13 1,148.70 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE1,148.70$ 1/13/2021 AMERIGAS PROPANE LP ACH13 2,621.20 GAS SERVICE GAS SERVICE2,621.20$ 1/13/2021 BIDWELL HOME CARE SERVICES LLC ACH13 292.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2021 BIDWELL HOME CARE SERVICES LLC ACH13 315.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS607.95$ 1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 29.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 246.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 505.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 252.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 107.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 21.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 76.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 75.93 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 534.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 33.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 16.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 334.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 74.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 134.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1.13.2021 DisbursementPage 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 57.19 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 9.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 208.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 104.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 1,847.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 235.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 17.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 316.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 (158.05) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 46.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 1,653.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 378.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 54.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 46.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 50.94 OTHER OPERATING SUPPLIES COVID-19 PPE SUPPLIES TO SUPPORT FLEET OPERATIONS1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 79.88 OTHER OPERATING SUPPLIES COVID-19 PPE SUPPLIES TO SUPPORT FLEET OPERATIONS1/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 365.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION7,757.03$ 1/13/2021 FISHER SCIENTIFIC ACH13 3,631.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,631.69$ 1/13/2021 DLT SOLUTIONS LLC ACH13 6,438.39 COMPUTER SOFTWARE ACTIVE DIRECTORY AUDIT SOFTWARE MAINTENANCE RENEWAL6,438.39$ 1/13/2021 BAKER & TAYLOR ENTERTAINMENT ACH13 836.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES836.22$ 1/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 131.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 87.29 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 116.17 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW797.89$ 1/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,111.87 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS1/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 18,660.24 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,772.11$ 1/13/2021 AMERICAN WATER CHEMICALS INC ACH13 11,384.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,384.38$ 1/13/2021 TETRA TECH INC ACH13 3,987.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 TETRA TECH INC ACH13 5,552.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 TETRA TECH INC ACH13 5,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,203.00$ 1/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA1/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,796.75$ 1/13/2021 PACE ANALYTICAL SERVICES INC ACH13 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,453.41$ 1/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,315.64 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE1/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,347.27 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICE3,662.91$ 1/13/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 11,265.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/13/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH13 7,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY18,790.00$ 1/13/2021 COLLIER COUNTY CHILD ADVOCACY COUACH13 2,311.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/13/2021 COLLIER COUNTY CHILD ADVOCACY COUACH13 2,734.81 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,046.73$ 1/13/2021 PALMDALE OIL COMPANY ACH13 6,892.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/13/2021 PALMDALE OIL COMPANY ACH13 5,722.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,614.55$ 1/13/2021 STANTEC CONSULTING SERVICES INC ACH13 1,100.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/13/2021 STANTEC CONSULTING SERVICES INC ACH13 523.00 ENGINEERING FEESENGINEERING SERVICES FOR STORMWATER CONTROL STRUCTURE INSPECTIONS1/13/2021 STANTEC CONSULTING SERVICES INC ACH13 1,313.00 ENGINEERING FEES ENGINEERING SERVICES FOR STORMWATER CONTROL STRUCTURE INSPECTIONS1/13/2021 STANTEC CONSULTING SERVICES INC ACH13 699.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2021 STANTEC CONSULTING SERVICES INC ACH13 2,190.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,826.00$ 1/13/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH13 65,032.42 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT1/13/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH13 1,131.80 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE66,164.22$ 1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 122.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 63.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.13.2021 DisbursementPage 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 7.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 122.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 201.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 123.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 16.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 80.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 17.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 SUNBELT AUTOMOTIVE INC ACH13 27.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET912.52$ 1/13/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 17,184.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES17,184.95$ 1/13/2021 CINTAS CORPORATION ACH13 3,776.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,776.60$ 1/13/2021 EVOQUA WATER TECHNOLOGIES LLC ACH13 2,031.43 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2,031.43$ 1/13/2021 COMPUTERS AT WORK! INC ACH13 1,388.89 DATA PROCESSING EQUIP R AND M OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT1/13/2021 COMPUTERS AT WORK! INC ACH13 49.08 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT1/13/2021 COMPUTERS AT WORK! INC ACH13 177.78 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT1/13/2021 COMPUTERS AT WORK! INC ACH13 1,748.12 MINOR DATA PROCESSING EQUIPMENT REQUIRED FOR AIRPORT OPERATIONS/PRODUCTIVITY1/13/2021 COMPUTERS AT WORK! INC ACH13 20,833.35 MINOR DATA PROCESSING EQUIPMENT MAINTAIN ADMIN OPERATIONS AND SERVICES1/13/2021 COMPUTERS AT WORK! INC ACH13 2,666.70 MINOR DATA PROCESSING EQUIPMENT MAINTAIN ADMIN OPERATIONS AND SERVICES1/13/2021 COMPUTERS AT WORK! INC ACH13 874.06 MINOR DATA PROCESSING EQUIPMENT MAINTAIN ADMIN OPERATIONS AND SERVICES1/13/2021 COMPUTERS AT WORK! INC ACH13 177.78 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS1/13/2021 COMPUTERS AT WORK! INC ACH13 159.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR OPS-ADMIN STAFF28,074.86$ 1/13/2021 PREFERRED MATERIALS INC ACH13 384.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE384.30$ 1/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 280.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 124,396.35 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 59,069.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 5,239.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM188,985.64$ 1/13/2021 JUICE TECHNOLOGIES INC ACH13 47,027.00 BUILDING AUTOMATION IMPROVE THE ENERGY MANAGEMENT CONTROLS FOR PUBLIC BUILDING47,027.00$ 1/13/2021 DWJH LLC ACH13 1,360.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/13/2021 DWJH LLC ACH13 (133.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,227.00$ 1/13/2021 JACOBS ENGINEERING GROUP INC ACH13 91,694.34 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD1/13/2021 JACOBS ENGINEERING GROUP INC ACH13 25,477.50 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD117,171.84$ 1/13/2021 ALLIED 100 LLC ACH13 5,955.29 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES EQUIPMENT TO MAINTAIN & OPERATE COUNTY FACILITIES5,955.29$ 1/13/2021 EASTERN AVIATION FUELS INC ACH13 9,570.59 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS9,570.59$ 1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 53,934.90 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 (48,541.41) PREVIOUSLY PAID REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 5,508.57 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 (4,957.71) PREVIOUSLY PAID REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 96,273.98 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 (86,646.58) PREVIOUSLY PAID REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 106,667.67 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 (96,000.90) PREVIOUSLY PAID REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 251,216.24 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 (226,094.62) PREVIOUSLY PAID REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 14,188.30 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN1/13/2021AMERICAN INFRASTRUCTURE SERVICES ACH13 (12,769.47) PREVIOUSLY PAID REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN52,778.97$ 1/13/2021 EFE INC ACH13 314.60 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS AND SUPPLIES TO MAINTAIN COUNTY ASSETS314.60$ 1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 167,626.16 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 97,678.53 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 184,404.31 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 118,813.03 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 37,919.95 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 39,325.78 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 54,171.27 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 297,466.78 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 82,853.32 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1.13.2021 DisbursementPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 63,553.81 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 74,975.59 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 26,554.77 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 54,892.93 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 9,651.83 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 17,574.16 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 291,024.64 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 50,634.31 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 57,765.97 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 64,419.27 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 4,899.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (167,402.06) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1/13/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH13 (12,218.52) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,616,585.23$ 1/13/2021 CLERK OF COURTS WIR13 19.20 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2021 CLERK OF COURTS WIR13 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT1/13/2021 CLERK OF COURTS WIR13 77.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS106.20$ 1/13/2021 JOHNSON ENGINEERING INC WIR13 2,901.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 JOHNSON ENGINEERING INC WIR13 907.50 ENGINEERING FEES SERVICES FOR WATER QUALITY3,808.50$ 1/13/2021 GILLIG LLC WIR13 57.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT57.27$ 1/13/2021 ALLENS AUTO PARTS INC 172096 23.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 ALLENS AUTO PARTS INC 172096 6.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.56$ 1/13/2021 AMERICAN FARMS LLC 172097 219.30 LANDSCAPE MATERIALS ROW BEAUTIFICATION219.30$ 1/13/2021 AMERIGAS PROPANE LP 172098 273.99 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS273.99$ 1/13/2021 AUREUS AVIATION INC 172099 3,565.00 CLOTHING AND UNIFORM PURCHASES EMS JUMPSUITS/RADIO POCKETS AND NAMETAGS-UNIFORMS3,565.00$ 1/13/2021 BLOCKER & LEWIS ENTERPRISES INC 172100 87.93 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE87.93$ 1/13/2021 BIG CORKSCREW ISLAND FIRE CONTROL172262 1,158.30 BIG CORKSCREW ISLAND FIRE INSPECTION DEC 2020 INSPECTION FEES1,158.30$ 1/13/2021 BOBS BARRICADES INC 172101 450.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER450.00$ 1/13/2021 COLLIER COUNTY HEALTH DEPARTMENT172263 44,240.00 HEALTH DEPT SEPTIC TANK INSPECTIONS DEC 2020 TANK INSPECTION44,240.00$ 1/13/2021 COLLIER COUNTY HEALTH DEPARTMENT172264 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 1/13/2021 COLLIER COUNTY TAX COLLECTOR 172265 3,521.42 LAND CAPITAL OUTLAY TITLE COMMITMENT AND POLICY FOR HHH RANCH3,521.42$ 1/13/2021 COLLIER TIRE & AUTO REPAIR 172102 2,564.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 COLLIER TIRE & AUTO REPAIR 172102 534.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 COLLIER TIRE & AUTO REPAIR 172102 817.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 COLLIER TIRE & AUTO REPAIR 172102 2,753.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,669.55$ 1/13/2021 EMERGENCY PET HOSPITAL OF COLLIER 172103 336.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE336.00$ 1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 1,750.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 800.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 640.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 320.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES1/13/2021 FLORIDA RECREATION & PARK ASSOC 172104 160.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION AND DEVELOPMENT FOR EMPLOYEES4,950.00$ 1/13/2021 GALLS LLC 172105 530.76 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.530.76$ 1/13/2021 KIMLEY HORN & ASSOCIATES INC 172106 755.85 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1/13/2021 KIMLEY HORN & ASSOCIATES INC 172106 723.80 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1.13.2021 DisbursementPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 KIMLEY HORN & ASSOCIATES INC 172106 351.20 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1,830.85$ 1/13/2021 LCEC 172107 1,116.45 ELECTRICITY ELECTRICAL SERVICES1/13/2021 LCEC 172107 1,916.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 LCEC 172107 292.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/13/2021 LCEC 172107 181.08 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/13/2021 LCEC 172107 71.11 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/13/2021 LCEC 172107 53.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 LCEC 172107 6,608.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 LCEC 172107 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,260.18$ 1/13/2021 LCEC 172266 142.79 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS142.79$ 1/13/2021 LOWES HOME IMPROVEMENT WAREHSE 172108 189.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT189.05$ 1/13/2021 LYKINS SIGNTEK & DEVELOPMENT 172109 1,629.00 OTHER CONTRACTUAL SERVICES PROVIDE ENTRYWAY SIGNS RENOVATION TO THE MSTU1,629.00$ 1/13/2021 METRO ICE INC 172110 27.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/13/2021 METRO ICE INC 172110 34.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION1/13/2021 METRO ICE INC 172110 75.90 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS1/13/2021 METRO ICE INC 172110 42.18 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS179.64$ 1/13/2021 NAPLES ARMATURE WORKS 172111 227.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT227.14$ 1/13/2021 NAPLES CAR WASH 172112 32.00 FLEET R AND M OUTSIDE VENDORS CAR WASH AND DETAILING SERVICES FOR COUNTY OWNED EQUIPMENT32.00$ 1/13/2021 NAPLES LUMBER & SUPPLY 172113 1,189.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 NAPLES LUMBER & SUPPLY 172113 57.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 NAPLES LUMBER & SUPPLY 172113 141.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,388.80$ 1/13/2021 NORTH COLLIER FIRE CONTROL & RESCU172267 70,053.76 NN FIRE PLAN REVIEW DEC. 2020 FIRE PLAN REVIEW1/13/2021 NORTH COLLIER FIRE CONTROL & RESCU172267 4,221.91 IMMOKALEE FIRE REVIEW DEC. 2020 FIRE PLAN REVIEW74,275.67$ 1/13/2021 NORTH COLLIER FIRE CONTROL & RESCU172268 39,505.56 NORTH COLLIER FIRE IMPACT FEES DEC. 2020 IMPACT FEES1/13/2021 NORTH COLLIER FIRE CONTROL & RESCU172268 4.15 OTHER MISCELLANEOUS SERVICES DEC. 2020 IMPACT FEES39,509.71$ 1/13/2021 NORTH COLLIER FIRE CONTROL & RESCU172269 71,744.99 NORTH NAPLES FIRE INSPECTION DEC. 2020 FIRE INSPECTION71,744.99$ 1/13/2021 QUADMED INC 172114 1,852.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.1/13/2021 QUADMED INC 172114 361.45 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.2,213.45$ 1/13/2021 QUEST CORPORATION OF AMERICA 172115 2,061.25 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC2,061.25$ 1/13/2021 FLORIDA SERVICE PAINTING INC 172116 112,199.54 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 FLORIDA SERVICE PAINTING INC 172116 112,199.54 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE224,399.08$ 1/13/2021 SMITH EQUIPMENT & SUPPLY COMPANY 172117 2,796.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY2,796.00$ 1/13/2021 UNIFIRST CORP 172118 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION1/13/2021 UNIFIRST CORP 172118 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/13/2021 UNIFIRST CORP 172118 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/13/2021 UNIFIRST CORP 172118 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/13/2021 UNIFIRST CORP 172118 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF1/13/2021 UNIFIRST CORP 172118 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF1/13/2021 UNIFIRST CORP 172118 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF1/13/2021 UNIFIRST CORP 172118 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 UNIFIRST CORP 172118 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/13/2021 UNIFIRST CORP 172118 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/13/2021 UNIFIRST CORP 172118 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/13/2021 UNIFIRST CORP 172118 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/13/2021 UNIFIRST CORP 172118 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/13/2021 UNIFIRST CORP 172118 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/13/2021 UNIFIRST CORP 172118 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF354.59$ 1/13/2021 UNITED RENTALS (NORTH AMERICA) INC 172119 2,245.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1/13/2021 UNITED RENTALS (NORTH AMERICA) INC 172119 537.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 UNITED RENTALS (NORTH AMERICA) INC 172119 576.50 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 UNITED RENTALS (NORTH AMERICA) INC 172119 1,215.25 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1/13/2021 UNITED RENTALS (NORTH AMERICA) INC 172119 (0.25) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1.13.2021 DisbursementPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 UNITED RENTALS (NORTH AMERICA) INC 172119 2,058.16 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1/13/2021 UNITED RENTALS (NORTH AMERICA) INC 172119 (0.16) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6,631.50$ 1/13/2021 WEST PAYMENT CENTER 172120 295.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES295.00$ 1/13/2021 DIRECTV INC 172121 464.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX1/13/2021 DIRECTV INC 172121 9.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX1/13/2021 DIRECTV INC 172121 464.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX1/13/2021 DIRECTV INC 172121 728.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE1,667.97$ 1/13/2021 FLORIDA POWER & LIGHT 172122 15.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 127.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 26.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 203.75 ELECTRICITY UTILITIES FOR EMS STATION1/13/2021 FLORIDA POWER & LIGHT 172122 59.74 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 533.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 37.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 411.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 62.42 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 639.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 0.71 PREPAID EXPENSES OTHER ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 5.59 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 45.98 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 14.49 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 112.69 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 7.27 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 0.24 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 15.52 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 1.31 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 2.18 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 1.06 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 1.60 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 1.46 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 1.58 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 1.58 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 27.93 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 3.84 ELECTRICITY ELECTRICAL SERVICES1/13/2021 FLORIDA POWER & LIGHT 172122 8.12 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 15.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 41.99 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 44.11 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 25.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 55.39 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 37.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 430.79 ELECTRICITY UTILITIES FOR EMS STATION1/13/2021 FLORIDA POWER & LIGHT 172122 37.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 47.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 435.13 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2021 FLORIDA POWER & LIGHT 172122 4,119.34 ELECTRICITY SUPPORT SERVICE DELIVERY1/13/2021 FLORIDA POWER & LIGHT 172122 486.09 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 7,228.50 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/13/2021 FLORIDA POWER & LIGHT 172122 79.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 353.38 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2021 FLORIDA POWER & LIGHT 172122 24.64 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/13/2021 FLORIDA POWER & LIGHT 172122 143.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 23.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 73.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 180.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 178.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 707.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/13/2021 FLORIDA POWER & LIGHT 172122 11.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 49.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 14.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 1,853.31 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/13/2021 FLORIDA POWER & LIGHT 172122 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 3,701.65 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1.13.2021 DisbursementPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 FLORIDA POWER & LIGHT 172122 112.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 443.84 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/13/2021 FLORIDA POWER & LIGHT 172122 50.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 108.98 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/13/2021 FLORIDA POWER & LIGHT 172122 7.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 FLORIDA POWER & LIGHT 172122 12.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 32.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 15.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 759.38 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2021 FLORIDA POWER & LIGHT 172122 30.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 13.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2021 FLORIDA POWER & LIGHT 172122 38.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 37.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 34.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 39.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 63.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2021 FLORIDA POWER & LIGHT 172122 4,474.57 ELECTRICITY SUPPORT SERVICE DELIVERY1/13/2021 FLORIDA POWER & LIGHT 172122 476.71 ELECTRICITY SUPPORT SERVICE DELIVERY1/13/2021 FLORIDA POWER & LIGHT 172122 66.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 24.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 28.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/13/2021 FLORIDA POWER & LIGHT 172122 192.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 166.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 123.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/13/2021 FLORIDA POWER & LIGHT 172122 21.06 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 23.45 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/13/2021 FLORIDA POWER & LIGHT 172122 54.75 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT30,292.95$ 1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 22.00 WATER AND SEWER COLLIER COUNTY UTILITIES FOR SPORTS COMPLEX1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 35.52 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 44.83 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 269.65 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 142.13 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 399.99 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 185.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 578.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 341.47 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 501.07 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 340.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 483.78 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 19.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 44.46 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 431.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 398.66 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 459.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 228.42 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 131.33 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 255.02 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 208.47 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 293.59 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 120.69 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 273.64 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 288.27 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1.13.2021 DisbursementPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 10.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 128.67 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 272.31 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 260.34 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 381.37 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 72.81 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 521.02 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 59.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 328.17 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 71.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 50.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 37.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 64.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 33.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 117.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 64.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 963.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 565.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 953.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 112.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 112.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 647.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 33.84 WATER AND SEWER SUPPORT SERVICE DELIVERY1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 373.20 WATER AND SEWER SUPPORT SERVICE DELIVERY1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 120.26 WATER AND SEWER SUPPORT SERVICE DELIVERY1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 7,612.65 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 325.83 WATER AND SEWER SUPPORT SERVICE DELIVERY1/13/2021 COLLIER COUNTY UTILITY BILLING 172123 2,457.61 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS23,651.55$ 1/13/2021 WILCOX APPRAISAL SERVICES INC 172124 34,300.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT34,300.00$ 1/13/2021 IMMOKALEE FIRE CONTROL DISTRICT 172125 6,552.50 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSPECTION FEES1/13/2021 IMMOKALEE FIRE CONTROL DISTRICT 172125 228,732.73 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE INSPECTION FEES1/13/2021 IMMOKALEE FIRE CONTROL DISTRICT 172125 24.04 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE INSPECTION FEES235,309.27$ 1/13/2021 CHRIS TEL CO 172126 13,723.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR EVERGLADES MUSEUM1/13/2021 CHRIS TEL CO 172126 785.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR EVERGLADES MUSEUM14,508.28$ 1/13/2021 RKS CONSULTING ENGINEERS INC 172127 417.00 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/13/2021 RKS CONSULTING ENGINEERS INC 172127 2,245.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 RKS CONSULTING ENGINEERS INC 172127 1,413.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 RKS CONSULTING ENGINEERS INC 172127 9,324.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2021 RKS CONSULTING ENGINEERS INC 172127 4,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,063.50$ 1/13/2021 HARRINGTON INDUSTRIAL PLASTICS LLC172128 1,211.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2021 HARRINGTON INDUSTRIAL PLASTICS LLC172128 54.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,266.39$ 1/13/2021 UNITED LABORATORIES INC 172129 303.60 MINOR OPERATING EQUIPMENT INSECTICIDES TO BE USED IN PLACES WHERE OTHER PRODUCTS CANNOT1/13/2021 UNITED LABORATORIES INC 172129 1,831.20 MINOR OPERATING EQUIPMENT INSECTICIDES TO BE USED IN PLACES WHERE OTHER PRODUCTS CANNOT1/13/2021 UNITED LABORATORIES INC 172129 390.00 MINOR OPERATING EQUIPMENT INSECTICIDES TO BE USED IN PLACES WHERE OTHER PRODUCTS CANNOT1/13/2021 UNITED LABORATORIES INC 172129 183.00 MINOR OPERATING EQUIPMENT INSECTICIDES TO BE USED IN PLACES WHERE OTHER PRODUCTS CANNOT1/13/2021 UNITED LABORATORIES INC 172129 26.50 MINOR OPERATING EQUIPMENT INSECTICIDES TO BE USED IN PLACES WHERE OTHER PRODUCTS CANNOT1/13/2021 UNITED LABORATORIES INC 172129 146.10 MINOR OPERATING EQUIPMENT INSECTICIDES TO BE USED IN PLACES WHERE OTHER PRODUCTS CANNOT2,880.40$ 1/13/2021 VERIZON WIRELESS 172130 1,120.15 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES1/13/2021 VERIZON WIRELESS 172130 1,546.87 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES1/13/2021 VERIZON WIRELESS 172130 59.81 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION1/13/2021 VERIZON WIRELESS 172130 77.61 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION1/13/2021 VERIZON WIRELESS 172130 55.88 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION1/13/2021 VERIZON WIRELESS 172130 105.69 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION1/13/2021 VERIZON WIRELESS 172130 63.45 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION1.13.2021 DisbursementPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 VERIZON WIRELESS 172130 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 1,587.08 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 901.75 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 180.35 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 360.70 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 432.88 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 577.46 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 360.70 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD1/13/2021 VERIZON WIRELESS 172130 5,644.42 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTER1/13/2021 VERIZON WIRELESS 172130 2,407.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/13/2021 VERIZON WIRELESS 172130 581.99 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT1/13/2021 VERIZON WIRELESS 172130 351.71 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 423.99 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 78.27 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 76.33 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 1,486.23 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 339.09 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 152.44 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 333.56 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 148.04 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 255.16 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 986.56 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 108.95 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 145.61 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 72.48 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 97.67 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 72.48 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 75.16 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 72.14 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 42.34 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 108.89 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 176.98 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF1/13/2021 VERIZON WIRELESS 172130 41.73 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF22,611.95$ 1/13/2021 JAMES FASULO 172131 169.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION169.00$ 1/13/2021 R&W ENTERPRISES INC 172132 11,100.00 APPRAISAL FEES COST ASSOCIATED WITH AQUIRING LAND FOR PROJECTS11,100.00$ 1/13/2021 CITY OF NAPLES 172133 468.83 WATER AND SEWER WATER AND SEWER SERVICES1/13/2021 CITY OF NAPLES 172133 407.76 WATER AND SEWER WATER AND SEWER SERVICES1/13/2021 CITY OF NAPLES 172133 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 CITY OF NAPLES 172133 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 CITY OF NAPLES 172133 26.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 CITY OF NAPLES 172133 1,042.24 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,979.17$ 1/13/2021 LETSPEAK INC 172134 280.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS280.00$ 1/13/2021 FEDEX 172135 5.41 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/13/2021 FEDEX 172135 10.35 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/13/2021 FEDEX 172135 23.78 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/13/2021 FEDEX 172135 13.33 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 FEDEX 172135 23.05 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 FEDEX 172135 13.28 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 FEDEX 172135 7.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 FEDEX 172135 4.30 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/13/2021 FEDEX 172135 25.07 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/13/2021 FEDEX 172135 7.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.13.2021 DisbursementPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 FEDEX 172135 5.18 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/13/2021 FEDEX 172135 33.71 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/13/2021 FEDEX 172135 12.88 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/13/2021 FEDEX 172135 28.16 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/13/2021 FEDEX 172135 52.33 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 FEDEX 172135 42.84 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/13/2021 FEDEX 172135 168.30 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS1/13/2021 FEDEX 172135 5.54 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION1/13/2021 FEDEX 172135 5.54 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION1/13/2021 FEDEX 172135 5.55 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION1/13/2021 FEDEX 172135 29.69 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/13/2021 FEDEX 172135 9.45 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY1/13/2021 FEDEX 172135 8.80 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/13/2021 FEDEX 172135 13.78 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK555.40$ 1/13/2021 MCKIM & CREED 172136 4,026.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2021 MCKIM & CREED 172136 2,432.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,458.00$ 1/13/2021 FLORIDA POWER & LIGHT COMPANY 172137 15,349.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,349.72$ 1/13/2021 FLORIDA POWER & LIGHT COMPANY 172270 6,900.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,900.15$ 1/13/2021 FLORIDA POWER & LIGHT COMPANY 172271 16,329.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,329.00$ 1/13/2021 FLORIDA POWER & LIGHT COMPANY 172272 5,871.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,871.22$ 1/13/2021 FLORIDA POWER & LIGHT COMPANY 172273 2,817.35 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,817.35$ 1/13/2021 FLORIDA POWER & LIGHT COMPANY 172274 22,698.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,698.95$ 1/13/2021 AERO PARADISE INC 172138 450.00 MINOR OPERATING EQUIPMENT DISPLAY FOR CUSTOMER PRICING TRANSPARENCY1/13/2021 AERO PARADISE INC 172138 1,060.75 AVIATION R AND M ANNUAL COMPLIANCE REQUIREMENT1/13/2021 AERO PARADISE INC 172138 1,612.00 AVIATION R AND M ANNUAL COMPLIANCE REQUIREMENT1/13/2021 AERO PARADISE INC 172138 1,281.00 AVIATION R AND M ANNUAL COMPLIANCE REQUIREMENT1/13/2021 AERO PARADISE INC 172138 517.00 AVIATION R AND M ANNUAL COMPLIANCE REQUIREMENT4,920.75$ 1/13/2021 JOHN MADER ENTERPRISES INC 172139 556.63 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP1/13/2021 JOHN MADER ENTERPRISES INC 172139 1,770.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2021 JOHN MADER ENTERPRISES INC 172139 550.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 JOHN MADER ENTERPRISES INC 172139 6,934.50 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS SAFE AND WITHIN HEALTH DEPARTMENT REGULATIONS1/13/2021 JOHN MADER ENTERPRISES INC 172139 2,333.32 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,145.52$ 1/13/2021 DIAMOND R FERTILIZER CO INC 172140 745.50 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR MAINTENANCE OF SAFE/HEALTHY SPORTS FIELDS1/13/2021 DIAMOND R FERTILIZER CO INC 172140 1,491.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR MAINTENANCE OF SAFE/HEALTHY SPORTS FIELDS2,236.50$ 1/13/2021 MOHAWK FACTORING LLC 172141 43,350.88 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENENCE TO COUNTY PROPERTY43,350.88$ 1/13/2021 HENRY SCHEIN INC 172142 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/13/2021 HENRY SCHEIN INC 172142 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS32.34$ 1/13/2021 AMERICAN MESSAGING SERVICES LLC 172143 51.54 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS51.54$ 1/13/2021 HARTS ELECTRICAL INC 172144 301.18 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1/13/2021 HARTS ELECTRICAL INC 172144 356.18 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1/13/2021 HARTS ELECTRICAL INC 172144 301.18 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD1/13/2021 HARTS ELECTRICAL INC 172144 248.60 ELECTRICAL CONTRACTORS REPLACEMENT OF ELEC BOX NEEDED FOR SAFETY1/13/2021 HARTS ELECTRICAL INC 172144 9,824.65 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 HARTS ELECTRICAL INC 172144 4,487.30 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 HARTS ELECTRICAL INC 172144 44,311.04 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM59,830.13$ 1/13/2021 PARKSON CORPORATION 172145 1,780.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP1/13/2021 PARKSON CORPORATION 172145 113.01 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER GGWWTP1,893.01$ 1/13/2021 GRILL & FILL 172146 59.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT59.00$ 1/13/2021 FIRESERVICE INC 172147 656.50 OTHER CONTRACTUAL SERVICES COVID-19 SERVICES TO PROTECT THE SAFETY OF PUBLIC AND STAFF1/13/2021 FIRESERVICE INC 172147 724.00 OTHER CONTRACTUAL SERVICES COVID-19 SERVICES TO PROTECT THE SAFETY OF PUBLIC AND STAFF1/13/2021 FIRESERVICE INC 172147 3,760.00 OTHER CONTRACTUAL SERVICES PREVENTIVE MAINTANCE FOR COLLIER COUNTY BUILDING1/13/2021 FIRESERVICE INC 172147 1,610.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES1.13.2021 DisbursementPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 FIRESERVICE INC 172147 1,813.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES8,564.00$ 1/13/2021 HAHN LOESER & PARKS LLP 172148 1,800.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,800.00$ 1/13/2021 THE RETREAT AT PORT OF THE ISLANDS 172149 25.03 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC25.03$ 1/13/2021 AIRGAS INC 172150 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/13/2021 AIRGAS INC 172150 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/13/2021 AIRGAS INC 172150 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/13/2021 AIRGAS INC 172150 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.196.00$ 1/13/2021 HARTFORD INSURANCE COMPANY OF TH172151 4,801.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,801.00$ 1/13/2021 TAMPA BAY TRANE 172152 3,720.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 TAMPA BAY TRANE 172152 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 TAMPA BAY TRANE 172152 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 TAMPA BAY TRANE 172152 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 TAMPA BAY TRANE 172152 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 TAMPA BAY TRANE 172152 2,400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 TAMPA BAY TRANE 172152 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2021 TAMPA BAY TRANE 172152 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES21,920.00$ 1/13/2021 COSTAR REALTY INFORMATION INC 172153 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE1/13/2021 COSTAR REALTY INFORMATION INC 172153 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE1/13/2021 COSTAR REALTY INFORMATION INC 172153 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE1,027.89$ 1/13/2021 CINTAS CORPORATION 172154 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 428.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 1,371.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 883.19 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 111.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 271.94 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/13/2021 CINTAS CORPORATION 172154 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 883.19 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 CINTAS CORPORATION 172154 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 271.94 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/13/2021 CINTAS CORPORATION 172154 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/13/2021 CINTAS CORPORATION 172154 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 14.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 14.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 111.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 117.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 576.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/13/2021 CINTAS CORPORATION 172154 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/13/2021 CINTAS CORPORATION 172154 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/13/2021 CINTAS CORPORATION 172154 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/13/2021 CINTAS CORPORATION 172154 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS1/13/2021 CINTAS CORPORATION 172154 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2021 CINTAS CORPORATION 172154 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM1.13.2021 DisbursementPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 CINTAS CORPORATION 172154 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 872.10 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1/13/2021 CINTAS CORPORATION 172154 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/13/2021 CINTAS CORPORATION 172154 368.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10,053.24$ 1/13/2021 STEARNS CONRAD AND SCHMIDT CONSU172155 512.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/13/2021 STEARNS CONRAD AND SCHMIDT CONSU172155 4,236.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,748.50$ 1/13/2021 WINFIELD SOLUTIONS LLC 172156 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,890.00$ 1/13/2021 WHITED HOLIDAY DECOR INC 172157 3,000.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE HOLIDAY LIGHTING FOR THE LELY MSTU3,000.00$ 1/13/2021 GLICKSMAN CONSULTING LLC 172158 2,000.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED2,000.00$ 1/13/2021 XYLEM WATER SOLUTIONS USA INC 172159 2,451.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,451.60$ 1/13/2021 MCSHEA CONTRACTING LLC 172160 1,589.70 INFRASTRUCTURE FINISH ASPHALT OVERLAY TO COMPLETE ROAD1,589.70$ 1/13/2021 ADT LLC 172161 398.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS398.86$ 1/13/2021 SOUTHERN HOME CARE SERVICES INC 172162 3,097.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,097.68$ 1/13/2021 CARLOS RIVERO PLUMBING & SEPTIC TA172163 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2021 CARLOS RIVERO PLUMBING & SEPTIC TA172163 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 1/13/2021 LAWSON PRODUCTS INC 172164 82.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 LAWSON PRODUCTS INC 172164 236.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 LAWSON PRODUCTS INC 172164 136.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT455.82$ 1/13/2021 UNIVERSITY ENTERPRISES INC 172165 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/13/2021 UNIVERSITY ENTERPRISES INC 172165 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/13/2021 UNIVERSITY ENTERPRISES INC 172165 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/13/2021 UNIVERSITY ENTERPRISES INC 172165 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/13/2021 UNIVERSITY ENTERPRISES INC 172165 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/13/2021 UNIVERSITY ENTERPRISES INC 172165 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/13/2021 UNIVERSITY ENTERPRISES INC 172165 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/13/2021 UNIVERSITY ENTERPRISES INC 172165 16.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD627.00$ 1/13/2021 AVCON INC 172166 960.04 ENGINEERING FEES ENGINEER OF RECORD NEEDED FOR POST DESIGN CHANGES DURING CONSTRUCTION1/13/2021 AVCON INC 172166 240.01 ENGINEERING FEES ENGINEER OF RECORD NEEDED FOR POST DESIGN CHANGES DURING CONSTRUCTION1,200.05$ 1/13/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172167 (2,857.58) SOLID WASTE FRANCHISE FEES WMI YAHL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/13/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172167 68,426.10 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES65,568.52$ 1/13/2021 LEESAR INC 172168 86.27 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-191/13/2021 LEESAR INC 172168 419.25 MEDICAL SUPPLIES EMS CLOROX CLINICAL HYDROGEN PEROXIDE WIPES FOR CREWS-COVID1/13/2021 LEESAR INC 172168 64.32 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/13/2021 LEESAR INC 172168 64.32 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/13/2021 LEESAR INC 172168 3,175.83 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS1/13/2021 LEESAR INC 172168 64.32 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3,874.31$ 1/13/2021 BC PLUMBING SERVICE OF SWFL INC 172169 853.88 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1/13/2021 BC PLUMBING SERVICE OF SWFL INC 172169 7,047.94 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7,901.82$ 1/13/2021 GEOSTAR LLC 172170 2.16 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.16$ 1/13/2021 COVER ALL INC 172171 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 1/13/2021 HUNDEN STRATEGIC PARTNERS INC 172172 10,000.00 OTHER CONTRACTUAL SERVICES MARKET & FINANCIAL STUDY FOR GREAT WOLF LODGE10,000.00$ 1/13/2021 SUNSHINE LUBES LLC 172173 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.13.2021 DisbursementPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2021 SUNSHINE LUBES LLC 172173 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 66.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 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OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 173.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 SUNSHINE LUBES LLC 172173 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,844.16$ 1/13/2021 ALMOST FAMILY PC OF SW FLORIDA INC 172174 1,714.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2021 ALMOST FAMILY PC OF SW FLORIDA INC 172174 2,394.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2021 ALMOST FAMILY PC OF SW FLORIDA INC 172174 2,560.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,668.90$ 1/13/2021 GATEWAY SERVICES (USA), LLC 172175 272.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY272.00$ 1/13/2021 MAINSCAPE,INC 172176 763.50 MAINTENANCE LANDSCAPING IMPROVE PUBLIC APPEARANCE IN FRONT OF GMD BUILDING1.13.2021 DisbursementPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description763.50$ 1/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172177 216.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172177 8.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172177 1.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172177 70.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172177 141.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172177 3,186.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,625.55$ 1/13/2021 LOUIS P. WALES JR 172178 1,900.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,900.00$ 1/13/2021 ATLAS DOOR GATE INC 172179 1,920.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 ATLAS DOOR GATE INC 172179 1,620.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2021 ATLAS DOOR GATE INC 172179 3,610.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS7,150.00$ 1/13/2021 MARY DYROFF 172180 3,802.50 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY3,802.50$ 1/13/2021 BRANDON MUSCATO 172181 96.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 BRANDON MUSCATO 172181 94.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 BRANDON MUSCATO 172181 94.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 BRANDON MUSCATO 172181 109.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 BRANDON MUSCATO 172181 96.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 BRANDON MUSCATO 172181 45.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/13/2021 BRANDON MUSCATO 172181 96.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS634.40$ 1/13/2021 A+ ENVIRONMENTAL RESTORATION LLC 172182 19,419.57 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/13/2021 A+ ENVIRONMENTAL RESTORATION LLC 172182 14,962.26 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/13/2021 A+ ENVIRONMENTAL RESTORATION LLC 172182 14,962.26 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/13/2021 A+ ENVIRONMENTAL RESTORATION LLC 172182 1,670.49 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/13/2021 A+ ENVIRONMENTAL RESTORATION LLC 172182 19,963.42 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT70,978.00$ 1/13/2021 TELEFLEX MEDICAL INCORPORATED 172183 11,200.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS.11,200.00$ 1/13/2021 GULFSIDE ELEVATOR & CAB INTERIORS L172184 2,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,840.00$ 1/13/2021 ROBERT HALF INTERNATIONAL INC 172185 831.60 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/13/2021 ROBERT HALF INTERNATIONAL INC 172185 843.15 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1,674.75$ 1/13/2021 REHAN KHAN 172186 163.55 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT NEEDED TO IMPROVE CONNECTIVITY IN PARKS163.55$ 1/13/2021 US ECOLOGY TAMPA INC 172187 19,685.86 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS19,685.86$ 1/13/2021 EWING IRRIGATION PRODUCTS INC 172188 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 EWING IRRIGATION PRODUCTS INC 172188 982.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/13/2021 EWING IRRIGATION PRODUCTS INC 172188 788.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,772.39$ 1/13/2021 CANON SOLUTIONS AMERICA INC 172189 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 1/13/2021 PWC JOINT VENTURE LLC 172190 10,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2021 PWC JOINT VENTURE LLC 172190 246,821.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2021 PWC JOINT VENTURE LLC 172190 23,866.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2021 PWC JOINT VENTURE LLC 172190 37,814.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/13/2021 PWC JOINT VENTURE LLC 172190 (31,900.24) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE287,102.14$ 1/13/2021 CHEM-AQUA INC 172191 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 1/13/2021 SUPERB LANDSCAPE SERVICES INC 172192 571.14 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU571.14$ 1/13/2021 ENVIRONMENTAL PRODUCTS GROUP INC172193 853.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT853.10$ 1/13/2021 TPH HOLDINGS LLC 172194 164.43 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/13/2021 TPH HOLDINGS LLC 172194 61.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/13/2021 TPH HOLDINGS LLC 172194 10.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/13/2021 TPH HOLDINGS LLC 172194 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/13/2021 TPH HOLDINGS LLC 172194 20.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/13/2021 TPH HOLDINGS LLC 172194 385.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000662.44$ 1/13/2021 NAPLES HARDWARE SERVICE 172195 2,850.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,850.00$ 1/13/2021 LEXISNEXIS RISK SOLUTIONS FL INC 172196 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS1.13.2021 DisbursementPage 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description291.28$ 1/13/2021 EARL W. COLVARD, INC 172197 4,174.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 EARL W. COLVARD, INC 172197 2,981.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,155.84$ 1/13/2021 NCR PAYMENT SOLUTIONS CORP. 172198 3.44 BANK FEES SUPPORT CHS OPERATIONS3.44$ 1/13/2021 AIRGAS NATIONAL CARBONATION 172199 144.42 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/13/2021 AIRGAS NATIONAL CARBONATION 172199 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/13/2021 AIRGAS NATIONAL CARBONATION 172199 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/13/2021 AIRGAS NATIONAL CARBONATION 172199 401.65 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/13/2021 AIRGAS NATIONAL CARBONATION 172199 118.32 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/13/2021 AIRGAS NATIONAL CARBONATION 172199 160.66 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1,181.05$ 1/13/2021 DESK SPINCO INC 172200 266.00 LEGAL ADVERTISINGLEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE1/13/2021 DESK SPINCO INC 172200 91.00 LEGAL ADVERTISING LEGAL ADS REQURIED FOR PROJECTS1/13/2021 DESK SPINCO INC 172200 87.50 LEGAL ADVERTISING LEGAL ADS REQURIED FOR PROJECTS444.50$ 1/13/2021 NATIONAL FITNESS CAMPAIGN LLC 172201 44,700.00 OTHER MACHINERY AND EQUIPMENT FITNESS EQUIPMENT FOR AMATEUR SPORTS COMPLEX44,700.00$ 1/13/2021 BRAXTON COLLEGE 172202 7,975.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC SCHOOL7,975.00$ 1/13/2021 PARALEGAL CONSULTANTS. LLC 172203 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1/13/2021 PARALEGAL CONSULTANTS. LLC 172203 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES2,500.00$ 1/13/2021 PAPANEY & SONS LANDSCAPING 172204 2,000.00 OTHER CONTRACTUAL SERVICES ZOCALO PLAZA ANNUAL HOLIDAY TREE LIGHTING EVENT2,000.00$ 1/13/2021 RUMMEL, KLEPPER & KAHL. LLP 172205 80.40 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT1/13/2021 RUMMEL, KLEPPER & KAHL. LLP 172205 1,300.35 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT1/13/2021 RUMMEL, KLEPPER & KAHL. LLP 172205 360.40 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT1/13/2021 RUMMEL, KLEPPER & KAHL. LLP 172205 482.40 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT1/13/2021 RUMMEL, KLEPPER & KAHL. LLP 172205 5,515.20 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT1/13/2021 RUMMEL, KLEPPER & KAHL. LLP 172205 2,992.80 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT10,731.55$ 1/13/2021 BATTERY USA INC 172206 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 BATTERY USA INC 172206 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2021 BATTERY USA INC 172206 98.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET197.60$ 1/13/2021 TREE SCAPING OF NAPLES INC 172207 2,700.00 OTHER CONTRACTUAL SERVICES REMOVAL OF PINE TREES / PUBLIC SAFETY2,700.00$ 1/13/2021 FALLER, DAVIS AND ASSOCIATES INC 172208 16,515.44 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/13/2021 FALLER, DAVIS AND ASSOCIATES INC 172208 870.39 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/13/2021 FALLER, DAVIS AND ASSOCIATES INC 172208 380.16 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY17,765.99$ 1/13/2021 CPR COURIER 172209 185.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP185.00$ 1/13/2021 TRAFFIC LOGIX CORP 172210 2,760.00 OTHER CONTRACTUAL SERVICES PROVIDE ROADWAY SIGNAGE TO THE LELY MSTU2,760.00$ 1/13/2021 LEE DESIGNS LLC 172211 9,270.00 OTHER MACHINERY AND EQUIPMENT THE COVE AT SPORTS COMPLEX SIGNAGE9,270.00$ 1/13/2021 KEYSTAFF INC 172212 916.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/13/2021 KEYSTAFF INC 172212 129.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 KEYSTAFF INC 172212 1,081.55 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 KEYSTAFF INC 172212 64.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 KEYSTAFF INC 172212 372.44 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 KEYSTAFF INC 172212 93.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 KEYSTAFF INC 172212 46.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 KEYSTAFF INC 172212 80.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/13/2021 KEYSTAFF INC 172212 3,589.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6,373.56$ 1/13/2021 WORLD PETROLEUM CORP 172213 28.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 WORLD PETROLEUM CORP 172213 14.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 WORLD PETROLEUM CORP 172213 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 WORLD PETROLEUM CORP 172213 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2021 WORLD PETROLEUM CORP 172213 16.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/13/2021 WORLD PETROLEUM CORP 172213 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/13/2021 WORLD PETROLEUM CORP 172213 77.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/13/2021 WORLD PETROLEUM CORP 172213 12.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/13/2021 WORLD PETROLEUM CORP 172213 22.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/13/2021 WORLD PETROLEUM CORP 172213 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1.13.2021 DisbursementPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description294.00$ 1/13/2021 SAFEWARE INC 172214 263.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY WITH PPE263.00$ 1/13/2021 ELECTRONIC RECYCLING CENTER INC 172215 2,972.10 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS2,972.10$ 1/13/2021 CAPITAL FORD INC 172216 85,793.00 AUTOS AND TRUCKS PUBLIC SAFETY - TRUCK FOR EMERGENCY SHELTER RESPONSE85,793.00$ 1/13/2021 COASTAL WASTE & RECYCLING 172217 90.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES1/13/2021 COASTAL WASTE & RECYCLING 172217 300.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES1/13/2021 COASTAL WASTE & RECYCLING 172217 110.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES1/13/2021 COASTAL WASTE & RECYCLING 172217 110.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES1/13/2021 COASTAL WASTE & RECYCLING 172217 85.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES1/13/2021 COASTAL WASTE & RECYCLING 172217 110.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES1/13/2021 COASTAL WASTE & RECYCLING 172217 220.00 TRASH AND GARBAGE DISPOSAL TRASH AND GARBAGE SERVICES1/13/2021 COASTAL WASTE & RECYCLING 172217 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS1/13/2021 COASTAL WASTE & RECYCLING 172217 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS1/13/2021 COASTAL WASTE & RECYCLING 172217 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS1/13/2021 COASTAL WASTE & RECYCLING 172217 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS1/13/2021 COASTAL WASTE & RECYCLING 172217 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS1,250.00$ 1/13/2021 COMMERICAL FIRE & COMMUNICATIONS 172218 520.00 OTHER CONTRACTUAL SERVICES FIRE ALARM MONITORING SPORTS COMPLEX1/13/2021 COMMERICAL FIRE & COMMUNICATIONS 172218 520.00 OTHER CONTRACTUAL SERVICES FIRE ALARM MONITORING SPORTS COMPLEX1/13/2021 COMMERICAL FIRE & COMMUNICATIONS 172218 520.00 OTHER CONTRACTUAL SERVICES FIRE ALARM MONITORING SPORTS COMPLEX1,560.00$ 1/13/2021 SIGFREDO CASTILLO 172219 32.50 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION32.50$ 1/13/2021 ADAM AHMAD 172220 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/13/2021 AIR BEAMER LLC 172221 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 AMERICAN MANAGEMENT RESOURCES 172222 1,393.25 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,393.25$ 1/13/2021 CARLOS R TERCERO 172223 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 1/13/2021 CFS Roofing Services, LLC 172224 24.90 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES24.90$ 1/13/2021 COLLIER SEAWALL & DOCK LLC 172225 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/13/2021 CYPRESS TITLE & ESCROW INC 172226 2.58 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.58$ 1/13/2021 DR Horton Inc 172227 45.00 BUILDING PERMITS NAPLES REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 D R Horton Inc Cypress Pkwy 172228 45.00 BUILDING PERMITS NAPLES REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 Florida Lifestyles Homes Inc 172229 45.00 BUILDING PERMITS NAPLES REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 Grace Place for Children and 172230 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 Greg Orick Marine Construction 172231 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 Gumersindo Esperon 172232 271.96 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT271.96$ 1/13/2021 Habitat for Humanity of Collier172233 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 Haleakala Construction, Inc. 172234 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,000.00$ 1/13/2021 Haleakala Construction Inc 172235 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,000.00$ 1/13/2021 Jay Goldfard & Judith Beck 172236 83.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES83.00$ 1/13/2021 Jensen Underground Utilities, 172237 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1,000.00$ 1/13/2021 Jill Ambrose 172238 22.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES22.05$ 1/13/2021 Joel Cates 172239 886.50 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT 886.50$ 1/13/2021 Jose Luis & Miriam Garcia 172240 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/13/2021 Lawrence Bonavita 172241 16.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES1.13.2021 DisbursementPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.24$ 1/13/2021 Libo's Home Makeover Inc 172242 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/13/2021 Luigi G & Mary Ann Campobasso 172243 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 1/13/2021 Mario & Ana Alvarez 172244 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE150.00$ 1/13/2021 Mark D. Finkelstein 172245 28.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES28.77$ 1/13/2021 McEnany Roofing Inc. 172246 2,233.30 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES2,233.30$ 1/13/2021 Michael M. Swor and Gail M. Swor 172247 51.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES51.34$ 1/13/2021 Minto Sabal Bay LLC 172248 88.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES88.42$ 1/13/2021 MM and JD Holdings LLC 172249 3,436.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES3,436.42$ 1/13/2021 Nova Homes of South Florida Inc. 172250 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 Orange SRMR LLC 172251 32.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES32.18$ 1/13/2021 Osorio Pool Construction Inc. 172252 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/13/2021 Osorio Pool Construction Inc. 172252 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 1/13/2021 Pinnacle USA, Operating Account 172253 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/13/2021 R & R Permitting 172254 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 RANDY KOPP AND STACEY KOPP 172255 385.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES385.85$ 1/13/2021 RASH BEHARI MATHUR 172256 85.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES85.67$ 1/13/2021 RELIABLE CONSTRUCTION INC. 172257 736.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES736.77$ 1/13/2021 ROBERT D. BUSSIERE 172258 63.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES63.76$ 1/13/2021 Security Electric of SW FL, lnc 172259 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2021 Taylor Morrison of Florida, Inc. 172260 58.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES58.64$ 1/13/2021 THE ALUMINUM STORE - GEORGE GAREA172261 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ PAYABLES DISBURSEMENTS63,615,162.92$ GROSS PAYROLL=$4,729,439.0512/31 - 1/6/2021 NET PAYROLL3,605,659.56$ 2015 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS67,220,822.48$ 1.13.2021 DisbursementPage 85