Agenda 02/09/2021 Item #16J3 (Disbursements - January 14-January 27, 2021)02/09/2021
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 January 14, 2021 and January 27, 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 January 14, 2021 and January 27, 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 January 14, 2021 and
January 27, 2021.
ATTACHMENT(S)
1. [LINKED]1.27.2021 Disbursements (PDF)
16.J.3
Packet Pg. 1292
02/09/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 14927
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 January 14, 2021 and January 27, 2021 pursuant to Florida Statute
136.06.
Meeting Date: 02/09/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
02/03/2021 12:05 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/03/2021 12:05 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/03/2021 12:07 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 02/03/2021 12:07 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 02/03/2021 12:07 PM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 02/03/2021 1:19 PM
Board of County Commissioners MaryJo Brock Meeting Pending 02/09/2021 9:00 AM
16.J.3
Packet Pg. 1293
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 FLORIDA DEPARTMENT OF ENVIRON PRO172275 500.00 LICENSES AND PERMITS PERMIT TO FDEP FOR THE BAREFOOT BEACH BOARDWALK & PAVILIONS500.00$ 1/14/2021 COLLIER COUNTY HOUSING AUTHORITY 172276 2,495.00 DISASTER ASSISTANCE CARES RELIEF2,495.00$ 1/14/2021 FPL ASSIST 172277 422.87 DISASTER ASSISTANCE CARES RELIEF422.87$ 1/14/2021 FREEDOM MORTGAGE 172278 3,059.64 DISASTER ASSISTANCE CARES RELIEF3,059.64$ 1/14/2021 GARY MORTON 172279 5,950.00 DISASTER ASSISTANCE CARES RELIEF5,950.00$ 1/14/2021 LEGACY NAPLES, LLC 172280 5,680.00 DISASTER ASSISTANCE CARES RELIEF5,680.00$ 1/14/2021 MICHAEL RODRIGUEZ 172281 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/14/2021 NAPLES COASTAL REALTY, INC. 172282 3,800.00 DISASTER ASSISTANCE CARES RELIEF3,800.00$ 1/14/2021 PENNYMAC LOAN SERVICES, LLC 172283 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/14/2021 PLAZA HOME MORTGAGE, INC 172284 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/14/2021 REGIONS MORTGAGE 172285 5,477.31 DISASTER ASSISTANCE CARES RELIEF5,477.31$ 1/14/2021 FLORAL DESIGN BY HEIDI, INC. BCCAC 6,635.37 DISASTER ASSISTANCE CARES RELIEF6,635.37$ 1/14/2021 COLLIER COUNTY TAX COLLECTOR 172306 335.97 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX335.97$ 1/14/2021 LCEC 172286 735.26 ELECTRICITY POWER SERVICES FOR ACCELERATOR IMMOKALEE1/14/2021 LCEC 172286 140.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/14/2021 LCEC 172286 72.55 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/14/2021 LCEC 172286 171.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1,120.36$ 1/14/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172287 1,364.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS1,364.80$ 1/14/2021 FLORIDA POWER & LIGHT 172288 118.69 ELECTRICITY OPERATION OF COUNTY FACILITIES1/14/2021 FLORIDA POWER & LIGHT 172288 89.12 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS1/14/2021 FLORIDA POWER & LIGHT 172288 11.34 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS1/14/2021 FLORIDA POWER & LIGHT 172288 1,393.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/14/2021 FLORIDA POWER & LIGHT 172288 894.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/14/2021 FLORIDA POWER & LIGHT 172288 63.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2,570.82$ 1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 297.92 WATER AND SEWER 11/30/2020-12/31/2020 EMS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 349.73 WATER AND SEWER 11/30/2020-12/31/2020 EMS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 2,076.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 701.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 419.70 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 72.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 415.61 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 256.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 720.07 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 1,443.85 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 47.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 3,953.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 2,285.04 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 302.13 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 834.33 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 1,848.17 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 1,526.19 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 4,018.63 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/14/2021 COLLIER COUNTY UTILITY BILLING 172289 233.48 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS21,888.04$ 1/14/2021 SHENANDOAH GENERAL CONSTRUCTION172290 12,911.89 OTHER CONTRACTUAL SERVICES DRAINAGE MAINTENANCE FOR HEALTH AND SAFETY FROM FLOODINGCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/14/2021 - 1/27/20211.27.2021 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 SHENANDOAH GENERAL CONSTRUCTION172290 103,641.69 OTHER CONTRACTUAL SERVICES SERVICE REQUIRED TO ASSIST WITH FLOODING116,553.58$ 1/14/2021 GRILL & FILL 172291 112.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM112.00$ 1/14/2021 XYLEM WATER SOLUTIONS USA INC 172292 12,751.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,751.80$ 1/14/2021 SOUTHERN HOME CARE SERVICES INC 172293 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2021 SOUTHERN HOME CARE SERVICES INC 172293 929.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/14/2021 SOUTHERN HOME CARE SERVICES INC 172293 2,891.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,515.18$ 1/14/2021 COLLIER COUNTY SENIOR RESOURCE CE172294 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.00$ 1/14/2021 GEOSTAR LLC 172295 2.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.16$ 1/14/2021 NEXT FACTOR ENTERISES INC 172296 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,000.00$ 1/14/2021 RUMMEL, KLEPPER & KAHL. LLP 172297 80.40 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT1/14/2021 RUMMEL, KLEPPER & KAHL. LLP 172297 7,545.45 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT1/14/2021 RUMMEL, KLEPPER & KAHL. LLP 172297 120.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT1/14/2021 RUMMEL, KLEPPER & KAHL. LLP 172297 2,084.80 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT1/14/2021 RUMMEL, KLEPPER & KAHL. LLP 172297 1,378.80 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT1/14/2021 RUMMEL, KLEPPER & KAHL. LLP 172297 498.80 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT11,708.85$ 1/14/2021 SEARCHWIDE GLOBAL 172298 9,334.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,334.00$ 1/14/2021 KEYSTAFF INC 172299 1,050.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1,050.30$ 1/14/2021 JEFFREY E STREITFELD 172300 3,000.00 LEGAL FEES PROVIDE ARBITRATION SERVICES TO COUNTY3,000.00$ 1/14/2021 Apex Washing, LLC 172301 775.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00775.73$ 1/14/2021 Bill Marks172302 5.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005.76$ 1/14/2021 COREY AND AMBER HERZOG 172303 10.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.06$ 1/14/2021 Joseph Vitorria KAtherine Vittoria 172304 50.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.82$ 1/14/2021 Stirs Investment Group, LLC 172305 42.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.87$ 1/14/2021 INTERNAL REVENUE SERVICE BCCPR 46.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY46.88$ 1/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,465.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,465.85$ 1/14/2021 AZTEK COMMUNICATIONS OF ACH14 750.00 OTHER CONTRACTUAL SERVICES INCREASE NETWORK CAPACITY TO MEET DEMAND750.00$ 1/14/2021 B&I CONTRACTORS INC ACH14 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2021 B&I CONTRACTORS INC ACH14 500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2021 B&I CONTRACTORS INC ACH14 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,000.00$ 1/14/2021 BONNESS INC ACH14 9,130.59 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY9,130.59$ 1/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 201,265.00 PERSONAL SAFETY EQUIPMENT EXECUTED SUB-RECIPIENT AGREEMENT/PROVIDE GRANT FUNDING FOR P201,265.00$ 1/14/2021 COMMUNICATIONS INTERNATIONAL INC ACH14 162.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM162.00$ 1/14/2021 COMPASS CONSTRUCTION INC ACH14 42,710.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR1/14/2021 COMPASS CONSTRUCTION INC ACH14 8,300.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR1/14/2021 COMPASS CONSTRUCTION INC ACH14 19,000.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR1/14/2021 COMPASS CONSTRUCTION INC ACH14 1,150.00 IMPROVEMENTS GENERAL IRMA IFAS KITCHEN REPAIR71,160.00$ 1/14/2021 FORESTRY RESOURCES INC ACH14 11.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER11.50$ 1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 2,989.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 1,918.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 2,323.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 367.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 360.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 2,528.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1.27.2021 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 262.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 489.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 5,433.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/14/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH14 653.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS17,362.69$ 1/14/2021 INSURANCE & RISK MGMT SERVICES INC ACH14 1,833.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY1,833.00$ 1/14/2021 JM TODD COMPANY ACH14 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY1/14/2021 JM TODD COMPANY ACH14 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/14/2021 JM TODD COMPANY ACH14 35.94 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS1/14/2021 JM TODD COMPANY ACH14 0.94 COPYING CHARGES SUPPORT SERVICE DELIVERY1/14/2021 JM TODD COMPANY ACH14 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY1/14/2021 JM TODD COMPANY ACH14 29.88 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/14/2021 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/14/2021 JM TODD COMPANY ACH14 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2021 JM TODD COMPANY ACH14 6.90 COPYING CHARGES SUPPORT SERVICE DELIVERY1/14/2021 JM TODD COMPANY ACH14 1.69 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/14/2021 JM TODD COMPANY ACH14 0.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/14/2021 JM TODD COMPANY ACH14 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY1/14/2021 JM TODD COMPANY ACH14 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS1/14/2021 JM TODD COMPANY ACH14 5.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD721.58$ 1/14/2021 JSFM INC ACH14 97.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 145.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 30.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 18.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 31.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 54.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 157.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 12.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 117.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 JSFM INC ACH14 69.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES736.33$ 1/14/2021 MIDWEST TAPE EXCHANGE ACH14 359.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/14/2021 MIDWEST TAPE EXCHANGE ACH14 976.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,335.96$ 1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 43,552.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 2.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 6,329.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 9,800.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 2,471.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 2,780.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 943.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 587.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 2,067.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 4,381.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 766.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 10,211.25 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,386.00 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 6,048.00 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 11,331.00 ENGINEERING FEES DRAWINGS NEEDED TO COMPLETE PROJECT1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 996.00 OTHER CONTRACTUAL SERVICES EMS GG ESATES FUTURE SITE FOR EMS.1/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 29.70 OTHER CONTRACTUAL SERVICES EMS GG ESATES FUTURE SITE FOR EMS.103,683.30$ 1/14/2021 QUALITY ENTERPRISES USA INC ACH14 737,076.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2021 QUALITY ENTERPRISES USA INC ACH14 470,670.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2021 QUALITY ENTERPRISES USA INC ACH14 (60,387.33) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,147,359.20$ 1/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 100.71 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 19.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 50.35 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 171.52 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 243.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 37.49 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 17.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES639.92$ 1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 23.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1.27.2021 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 266.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 230.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 21.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 123.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 209.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 63.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 289.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 128.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 87.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,619.98$ 1/14/2021 VICS BOOT & SHOE INC ACH14 410.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/14/2021 VICS BOOT & SHOE INC ACH14 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/14/2021 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION1/14/2021 VICS BOOT & SHOE INC ACH14 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES1/14/2021 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/14/2021 VICS BOOT & SHOE INC ACH14 264.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/14/2021 VICS BOOT & SHOE INC ACH14 392.23 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,789.44$ 1/14/2021 CREATIVE BUS SALES INC ACH14 62.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62.13$ 1/14/2021 FERGUSON ENTERPRISES INC ACH14 6,632.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 (66.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 6,419.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 (64.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 39.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 FERGUSON ENTERPRISES INC ACH14 30.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 FERGUSON ENTERPRISES INC ACH14 19.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 FERGUSON ENTERPRISES INC ACH14 (0.89) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 FERGUSON ENTERPRISES INC ACH14 18.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 FERGUSON ENTERPRISES INC ACH14 (0.18) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 FERGUSON ENTERPRISES INC ACH14 144.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 10.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 943.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 66.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 123.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 8.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 166.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 210.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 14.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 189.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 13.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 441.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 31.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 (22.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 225.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 (2.26) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/14/2021 FERGUSON ENTERPRISES INC ACH14 921.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 25.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 636.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 17.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 802.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 21.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 200.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 5.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 229.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 6.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 320.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 8.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 892.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 24.29 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 49.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 1.34 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 211.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1.27.2021 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 FERGUSON ENTERPRISES INC ACH14 5.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 (42.64) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/14/2021 FERGUSON ENTERPRISES INC ACH14 8.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/14/2021 FERGUSON ENTERPRISES INC ACH14 (0.08) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/14/2021 FERGUSON ENTERPRISES INC ACH14 259.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 FERGUSON ENTERPRISES INC ACH14 79.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 FERGUSON ENTERPRISES INC ACH14 111.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 FERGUSON ENTERPRISES INC ACH14 19.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 FERGUSON ENTERPRISES INC ACH14 5.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 FERGUSON ENTERPRISES INC ACH14 96.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 FERGUSON ENTERPRISES INC ACH14 96.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 FERGUSON ENTERPRISES INC ACH14 (6.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,975.26$ 1/14/2021 DOUGLAS N HIGGINS INC ACH14 10,710.28 RETAINAGE RELEASED RELEASE RETAINAGE 5/16-6/19/20 96TH AVE N PUD RENEWAL1/14/2021 DOUGLAS N HIGGINS INC ACH14 101,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 135,010.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (212,859.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 73,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 69,845.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 44,655.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (40,189.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (65,700.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (62,860.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 114,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 95,920.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 343,675.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 163,692.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (309,307.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (188,928.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (147,322.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 33,385.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 137,906.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 27,267.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 122,955.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (148,656.98) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (30,046.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (110,659.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 15,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 199,712.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 111,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (5,565.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (780.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 DOUGLAS N HIGGINS INC ACH14 (9,985.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE467,287.07$ 1/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 24,906.04 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION24,906.04$ 1/14/2021 DIRECT IMPRESSIONS INC ACH14 262.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/14/2021 DIRECT IMPRESSIONS INC ACH14 39.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/14/2021 DIRECT IMPRESSIONS INC ACH14 6,180.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/14/2021 DIRECT IMPRESSIONS INC ACH14 27.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6,508.85$ 1/14/2021 PASSARELLA & ASSOCIATES INC ACH14 310.00 OTHER CONTRACTUAL SERVICES FDEP REQUIREMENT310.00$ 1/14/2021 WESCO TURF INC ACH14 164.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 WESCO TURF INC ACH14 168.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 WESCO TURF INC ACH14 277.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 WESCO TURF INC ACH14 17.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT628.22$ 1/14/2021 KELLY TRACTOR COMPANY ACH14 67.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.47$ 1/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 92.87 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 32.25 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 28.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 68.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 6,938.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 551.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 686.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,398.45$ 1.27.2021 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 COMCAST ACH14 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS142.50$ 1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 58.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 7.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 458.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 43.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 47.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 17.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 18.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 807.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 11.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 220.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 394.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 501.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 64.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 80.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 83.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 235.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 90.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 7.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 76.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 407.95 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 152.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 18.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 332.46 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 458.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 215.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 370.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 209.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 32.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 231.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 414.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 229.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 213.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 105.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 318.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 896.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 14.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 53.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 34.83 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 186.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 164.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 139.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 23.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 89.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 602.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,138.71$ 1/14/2021 FISHER SCIENTIFIC ACH14 786.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT786.50$ 1/14/2021 POWERSECURE SERVICE INC ACH14 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM213.75$ 1/14/2021 BOUND TREE MEDICAL LLC ACH14 143.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS143.55$ 1/14/2021 BRINKS INCORPORATED ACH14 638.45 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/14/2021 BRINKS INCORPORATED ACH14 70.94 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT709.39$ 1/14/2021 SHI INTERNATIONAL CORP ACH14 291.87 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD N1/14/2021 SHI INTERNATIONAL CORP ACH14 3,415.05 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD N1/14/2021 SHI INTERNATIONAL CORP ACH14 4,390.78 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD N1/14/2021 SHI INTERNATIONAL CORP ACH14 2,439.32 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD N10,537.02$ 1/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,141.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 370.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 996.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 475.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 46.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,030.27$ 1/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 88.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1.27.2021 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 67.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 54.66 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT254.46$ 1/14/2021 ROSALINO MINICOZZI ACH14 1,128.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 ROSALINO MINICOZZI ACH14 2,436.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/14/2021 ROSALINO MINICOZZI ACH14 2,962.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6,526.45$ 1/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 463.71 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 136.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT600.21$ 1/14/2021 DAVIDSON ENGINEERING INC ACH14 18,403.85 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.18,403.85$ 1/14/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH14 7,653.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,653.21$ 1/14/2021 COLLIER COUNTY CHILD ADVOCACY COUACH14 4,264.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/14/2021 COLLIER COUNTY CHILD ADVOCACY COUACH14 5,046.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,311.25$ 1/14/2021 TAYLOR ENGINEERING INC ACH14 3,514.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SRVCS1/14/2021 TAYLOR ENGINEERING INC ACH14 9,936.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SRVCS1/14/2021 TAYLOR ENGINEERING INC ACH14 13,875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SRVCS27,325.75$ 1/14/2021 PALMDALE OIL COMPANY ACH14 263.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS263.89$ 1/14/2021 STANTEC CONSULTING SERVICES INC ACH14 7,319.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2021 STANTEC CONSULTING SERVICES INC ACH14 32,384.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 STANTEC CONSULTING SERVICES INC ACH14 3,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/14/2021 STANTEC CONSULTING SERVICES INC ACH14 532.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE44,196.25$ 1/14/2021 RICHARD D BECKER ACH14 438.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS438.75$ 1/14/2021 A&M PROPERTY MAINTENANCE LLC ACH14 600.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA600.00$ 1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 205.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 6.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 6.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 43.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 118.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 14.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 9.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 5.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 156.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/14/2021 SUNBELT AUTOMOTIVE INC ACH14 5.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET572.19$ 1/14/2021 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 1/14/2021 CINTAS CORPORATION ACH14 1,694.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,694.32$ 1/14/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH14 102.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/14/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH14 450.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY1/14/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH14 13.19 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY565.19$ 1/14/2021 PREMIER STAFFING SOURCE INC ACH14 96.53 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE96.53$ 1/14/2021 FLORIDA UTILITY SOLUTIONS INC ACH14 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS375.00$ 1/14/2021 HAWKINS INC ACH14 484.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS484.50$ 1/14/2021 FLAMINGO OIL CORP ACH14 157.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT157.68$ 1/14/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH14 667.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES667.00$ 1/14/2021 EASTERN AVIATION FUELS INC ACH14 14,563.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/14/2021 EASTERN AVIATION FUELS INC ACH14 21,752.35 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE1/14/2021 EASTERN AVIATION FUELS INC ACH14 695.00 OIL AND PRIST EXPENSE RESALE OF FUEL- REVENUE37,010.76$ 1/14/2021 UNITED STATES SERVICE INDUSTRIES IN ACH14 384.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008384.00$ 1.27.2021 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2021 1508-1514 N BLVD CORP ACH14 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES180.00$ 1/14/2021 TY LIN INTERNATIONAL INC ACH14 473.20 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS1/14/2021 TY LIN INTERNATIONAL INC ACH14 7,579.20 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS8,052.40$ 1/14/2021 EFE INC ACH14 257.90 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS1/14/2021 EFE INC ACH14 18.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 EFE INC ACH14 917.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 EFE INC ACH14 18.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,212.18$ 1/14/2021 CAPITAL CONTRACTORS LLC ACH14 7,500.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7,500.00$ 1/14/2021 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 550.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 202.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 1800TOWSAFE ACH14 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,707.50$ 1/14/2021 DOBBS EQUIPMENT LLC ACH14 189.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2021 DOBBS EQUIPMENT LLC ACH14 92.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/14/2021 DOBBS EQUIPMENT LLC ACH14 421.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT704.03$ 1/14/2021 CLERK OF COURTS WIR14 257.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT1/14/2021 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT1/14/2021 CLERK OF COURTS WIR14 62.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT1/14/2021 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT1/14/2021 CLERK OF COURTS WIR14 257.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT1/14/2021 CLERK OF COURTS WIR14 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT1/14/2021 CLERK OF COURTS WIR14 52.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT693.00$ 1/14/2021 GILLIG LLC WIR14 723.22 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2021 GILLIG LLC WIR14 64.96 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT788.18$ 1/15/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 8.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/15/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 148,616.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY148,624.72$ 1/15/2021 ICMA RETIREMENT TRUST - 457 BCCPR 105,029.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)105,029.35$ 1/15/2021 FLORIDA PREPAID COLLEGE PROGRAM 172307 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 1/15/2021 BOARD OF COUNTY COMMISSIONERS 172308 276,136.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)276,136.94$ 1/15/2021 Board of County Commissioners 172309 25,808.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,808.94$ 1/15/2021 Pennsylvania SCDU 172310 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 1/15/2021 Kansas Payment Center 172311 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/15/2021 Heather Cunningham 172312 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/15/2021 RELIANCE STANDARD LIFE INSURANCE C 172313 10,162.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,162.75$ 1/15/2021 Suncoast Credit Union 172314 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/15/2021 Christopher M. Ranieri, P.A 172315 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/15/2021 State Collections & Disbursement Un 172316 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 1/15/2021 Transworld Systems, Inc. 172317 225.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)225.14$ 1/15/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCAC 4,073.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,073.98$ 1/15/2021 INTERNAL REVENUE SERVICE BCCP2 1,201,065.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,201,065.92$ 1.27.2021 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2021 21ST MORTGAGE CORPORATION 172318 2,773.56 DISASTER ASSISTANCE CARES RELIEF2,773.56$ 1/15/2021 BANK OF AMERICA, N.A. 172319 9,719.09 DISASTER ASSISTANCE CARES RELIEF9,719.09$ 1/15/2021 CROSSCOUNTRY MORTGAGE, LLC 172320 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 DOUGLAS B. ANDERS 172321 3,403.28 DISASTER ASSISTANCE CARES RELIEF3,403.28$ 1/15/2021 FPL ASSIST 172322 280.91 DISASTER ASSISTANCE CARES RELIEF280.91$ 1/15/2021 FPL ASSIST 172323 293.89 DISASTER ASSISTANCE CARES RELIEF293.89$ 1/15/2021 FPL ASSIST 172324 950.28 DISASTER ASSISTANCE CARES RELIEF950.28$ 1/15/2021 FREEDOM MORTGAGE 172325 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 HABITAT FOR HUMANITY OF COLLIER 172326 2,175.00 DISASTER ASSISTANCE CARES RELIEF2,175.00$ 1/15/2021 HABITAT FOR HUMANITY OF COLLIER 172327 1,322.00 DISASTER ASSISTANCE CARES RELIEF1,322.00$ 1/15/2021 KIRK SANDERS 172328 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 LCEC 172329 312.16 DISASTER ASSISTANCE CARES RELIEF312.16$ 1/15/2021 MEADOW BROOK PRESERVE, LLC 172330 3,994.00 DISASTER ASSISTANCE CARES RELIEF3,994.00$ 1/15/2021 MIRIAM M. SEVILLA SAEZ-BENITO 172331 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 OSCAR JAVIER RAMIREZ 172332 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 PCBC LLC 172333 3,120.00 DISASTER ASSISTANCE CARES RELIEF3,120.00$ 1/15/2021 PENNYMAC LOAN SERVICES, LLC 172334 7,407.90 DISASTER ASSISTANCE CARES RELIEF7,407.90$ 1/15/2021 PENNYMAC LOAN SERVICES, LLC 172335 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 PLANET HOME LENDING, LLC 172336 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 SAWGRASS PINES, LLC 172337 4,880.00 DISASTER ASSISTANCE CARES RELIEF4,880.00$ 1/15/2021 STEPHEN H. WASSMANN 172338 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 TEG AMBERTON LLC 172339 5,247.13 DISASTER ASSISTANCE CARES RELIEF5,247.13$ 1/15/2021 TGM BERMUDA ISLAND INC 172340 5,196.00 DISASTER ASSISTANCE CARES RELIEF5,196.00$ 1/15/2021 TGM MALIBU LAKES LLC 172341 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/15/2021 DOCKS BY JEN, INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/15/2021 MEANT2MOVE LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/15/2021 UNIQUE NAIL & SPA INC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/15/2021 UNIQUE NAIL & SPA INC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/15/2021 WHOLESALE CABINETS USA - LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/15/2021 WHOLESALE CABINETS USA - LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/15/2021 COLLIER COUNTY TAX COLLECTOR 172365 85.85 INTERDEPT PAYMENT FOR SERV SPORTS COMPLEX85.85$ 1/15/2021 LCEC 172342 240.40 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/15/2021 LCEC 172342 371.69 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS612.09$ 1/15/2021 FLORIDA POWER & LIGHT 172343 4,194.32 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/15/2021 FLORIDA POWER & LIGHT 172343 223.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/15/2021 FLORIDA POWER & LIGHT 172343 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS1/15/2021 FLORIDA POWER & LIGHT 172343 216.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/15/2021 FLORIDA POWER & LIGHT 172343 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS1.27.2021 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2021 FLORIDA POWER & LIGHT 172343 57.42 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS1/15/2021 FLORIDA POWER & LIGHT 172343 1,077.15 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/15/2021 FLORIDA POWER & LIGHT 172343 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/15/2021 FLORIDA POWER & LIGHT 172343 43.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/15/2021 FLORIDA POWER & LIGHT 172343 90.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/15/2021 FLORIDA POWER & LIGHT 172343 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/15/2021 FLORIDA POWER & LIGHT 172343 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/15/2021 FLORIDA POWER & LIGHT 172343 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/15/2021 FLORIDA POWER & LIGHT 172343 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/15/2021 FLORIDA POWER & LIGHT 172343 491.76 ELECTRICITY SUPPORT SERVICE DELIVERY1/15/2021 FLORIDA POWER & LIGHT 172343 2,658.45 ELECTRICITY SUPPORT SERVICE DELIVERY1/15/2021 FLORIDA POWER & LIGHT 172343 4,904.64 ELECTRICITY SUPPORT SERVICE DELIVERY1/15/2021 FLORIDA POWER & LIGHT 172343 63,140.84 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT77,208.42$ 1/15/2021 COLLIER COUNTY UTILITY BILLING 172344 88.59 WATER AND SEWER WATER/SEWER SERVICE1/15/2021 COLLIER COUNTY UTILITY BILLING 172344 105.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS194.09$ 1/15/2021 COLLIER COUNTY UTILITY BILLING 172366 49,883.10 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER49,883.10$ 1/15/2021 VERIZON WIRELESS 172345 41.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 170.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 28.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 739.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 663.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 152.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 476.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 113.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 36.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 91.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 37.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 603.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 292.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 257.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 51.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 37.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 37.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/15/2021 VERIZON WIRELESS 172345 73.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3,904.26$ 1/15/2021 SHENANDOAH GENERAL CONSTRUCTION172346 136,198.91 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY136,198.91$ 1/15/2021 TECO PEOPLES GAS 172347 499.89 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX499.89$ 1/15/2021 SUMMIT BROADBAND INC 172348 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1/15/2021 SUMMIT BROADBAND INC 172348 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED BY DIVISIONS TO PERFORM PUBLIC FUNCTION4,575.00$ 1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 1,156.16 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 1,478.40 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 1,131.90 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 1,097.25 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 1,582.35 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 415.80 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 658.35 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/15/2021 ROBERT HALF INTERNATIONAL INC 172349 1,374.45 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING8,894.66$ 1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 4,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 18,353.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 16,125.72 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 6,577.64 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 15,064.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 5,092.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 24,294.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1.27.2021 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2021 SUPERB LANDSCAPE SERVICES INC 172350 11,077.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY156,546.02$ 1/15/2021 RELIANCE STANDARD LIFE INSURANCE C172351 31,808.68 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.31,808.68$ 1/15/2021 FIRSTWATCH SOLUTIONS INC 172352 1,232.45 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS1,232.45$ 1/15/2021 FOAM CYCLE LLC 172353 2,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN COLLIER COUNTY RECYCLE CENTER2,500.00$ 1/15/2021 MARCO ISLAND CHARTER MIDDLE SCHOO172354 5,870.80 DISASTER ASSISTANCE CARES RELIEF5,870.80$ 1/15/2021 SAFEWARE INC 172355 62,330.92 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNITY W/PPE62,330.92$ 1/15/2021 ELIZABETH M AGOSTON 172356 95.16 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS95.16$ 1/15/2021 COASTAL WASTE & RECYCLING 172357 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/15/2021 COASTAL WASTE & RECYCLING 172357 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY145.00$ 1/15/2021 Dennis L. Cook and Susan M. Cook 172358 30.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.02$ 1/15/2021 Elliot Metrick and Gwen E. Metrick172359 18.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.95$ 1/15/2021 Jennifer McManus 172360 150.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND- SUGDEN RP- ADULT SAILING CLASS150.00$ 1/15/2021 John & Karen Stafford 172361 334.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00334.01$ 1/15/2021 Lisa Michalski 172362 272.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00272.97$ 1/15/2021 Margery Romano Phillips172363 72.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.63$ 1/15/2021 Thomas Liebig & Gabriele Liebig 172364 111.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00111.92$ 1/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,572.00$ 1/15/2021 B&I CONTRACTORS INC ACH15 5,175.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,175.00$ 1/15/2021 BONNESS INC ACH15 12,763.37 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY1/15/2021 BONNESS INC ACH15 74,990.61 OTHER CONTRACTUAL SERVICES REPLACE CROSSWALKS WITH PAVERS FOR THE VANDERBILT MSTU1/15/2021 BONNESS INC ACH15 47,060.89 OTHER CONTRACTUAL SERVICES REPLACE CROSSWALKS WITH PAVERS FOR THE VANDERBILT MSTU1/15/2021 BONNESS INC ACH15 57,552.00 OTHER CONTRACTUAL SERVICES REPLACE CROSSWALKS WITH PAVERS FOR THE VANDERBILT MSTU1/15/2021 BONNESS INC ACH15 17,960.40 OTHER CONTRACTUAL SERVICES REPLACE CROSSWALKS WITH PAVERS FOR THE VANDERBILT MSTU1/15/2021 BONNESS INC ACH15 2,414.52 OTHER CONTRACTUAL SERVICES REPLACE CROSSWALKS WITH PAVERS FOR THE VANDERBILT MSTU212,741.79$ 1/15/2021 CDM SMITH INC ACH15 8,512.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/15/2021 CDM SMITH INC ACH15 5,971.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,483.70$ 1/15/2021 CH2M HILL ENGINEERS INC ACH15 1,297.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT1,297.00$ 1/15/2021 DAVID B FOX ACH15 102.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1/15/2021 DAVID B FOX ACH15 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS219.38$ 1/15/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH15 3,809.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/15/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH15 17.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/15/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH15 3,197.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/15/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH15 232.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/15/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH15 612.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/15/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH15 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,905.60$ 1/15/2021 GROUND ZERO LANDSCAPING SERVICES ACH15 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS5,939.36$ 1/15/2021 JSFM INC ACH15 1,318.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,318.50$ 1/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 28,490.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT1/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,254.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 294.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 2,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,318.00$ 1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 343.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1.27.2021 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 215.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 269.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 179.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 266.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 348.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 199.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 202.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/15/2021 SUMMIT HOME RESPIRATORY SERVICE INACH15 84.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3,046.58$ 1/15/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH15 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,011.82$ 1/15/2021 VICS BOOT & SHOE INC ACH15 1,128.80 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.1,128.80$ 1/15/2021 WILLIS OF WISCONSIN INC ACH15 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.00$ 1/15/2021 FERGUSON ENTERPRISES INC ACH15 7,338.90 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/15/2021 FERGUSON ENTERPRISES INC ACH15 (73.39) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/15/2021 FERGUSON ENTERPRISES INC ACH15 1,874.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/15/2021 FERGUSON ENTERPRISES INC ACH15 (18.74) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/15/2021 FERGUSON ENTERPRISES INC ACH15 25,467.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2021 FERGUSON ENTERPRISES INC ACH15 138.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2021 FERGUSON ENTERPRISES INC ACH15 8,792.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2021 FERGUSON ENTERPRISES INC ACH15 47.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2021 FERGUSON ENTERPRISES INC ACH15 (342.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT43,225.02$ 1/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 1,326.19 SECURITY SERVICES SECURITY SERVICES FOR COURTHOUSE1/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 3,617.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 890.19 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 907.20 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1/15/2021 G4S SECURE SOLUTIONS USA INC ACH15 510.30 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING11,194.14$ 1/15/2021 HACH COMPANY ACH15 4,901.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE TESTING EQUIPMENT FOR SCRWTP4,901.00$ 1/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 1,453.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,453.47$ 1/15/2021 STATE OF FLORIDA ACH15 57,252.85 OTHER PROFESSIONAL FEES 1 PUBLIC DEFENDER1/15/2021 STATE OF FLORIDA ACH15 11,026.66 OTHER PROFESSIONAL FEES 1 PUBLIC DEFENDER68,279.51$ 1/15/2021 SULPHURIC ACID TRADING CO INC ACH15 3,733.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2021 SULPHURIC ACID TRADING CO INC ACH15 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,420.93$ 1/15/2021 AZTEK COMMUNICATIONS ACH15 26,180.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,180.00$ 1/15/2021 VARSITY BRANDS HOLDING CO INC ACH15 1,239.79 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO REPLACE SPORTS EQUIPMENT1,239.79$ 1/15/2021 SHI INTERNATIONAL CORP ACH15 5,068.80 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2021 SHI INTERNATIONAL CORP ACH15 551.76 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/15/2021 SHI INTERNATIONAL CORP ACH15 415.08 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/15/2021 SHI INTERNATIONAL CORP ACH15 275.88 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/15/2021 SHI INTERNATIONAL CORP ACH15 1,845.60 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/15/2021 SHI INTERNATIONAL CORP ACH15 1,845.60 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/15/2021 SHI INTERNATIONAL CORP ACH15 1,103.52 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/15/2021 SHI INTERNATIONAL CORP ACH15 859,747.22 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/15/2021 SHI INTERNATIONAL CORP ACH15 275.83 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS871,129.29$ 1/15/2021 COLLIER RECREATION BASEBALL/SOFTBAACH15 5,220.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY5,220.00$ 1.27.2021 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM1/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 2,431.77 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,677.77$ 1/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 2,035.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY FACILITIES.1/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP2,975.50$ 1/15/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH15 6,975.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SHWMD FACILITY1/15/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH15 9,090.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR SHWMD FACILITY1/15/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH15 15,300.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR SHWMD FACILITY1/15/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH15 1,340.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR SHWMD FACILITY1/15/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH15 8,280.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR SHWMD FACILITY40,985.00$ 1/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,660.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 502.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 450.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3,612.99$ 1/15/2021 AECOM TECHNICAL SERVICES INC ACH15 2,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,613.00$ 1/15/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 7,641.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,641.12$ 1/15/2021 THE DAVEY TREE EXPERT COMPANY ACH15 16,945.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE16,945.00$ 1/15/2021 PALMDALE OIL COMPANY ACH15 4,127.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/15/2021 PALMDALE OIL COMPANY ACH15 9,275.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/15/2021 PALMDALE OIL COMPANY ACH15 12,358.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,761.13$ 1/15/2021 STANTEC CONSULTING SERVICES INC ACH15 7,791.30 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/15/2021 STANTEC CONSULTING SERVICES INC ACH15 12,915.05 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/15/2021 STANTEC CONSULTING SERVICES INC ACH15 19,633.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,339.85$ 1/15/2021 MATHESON TRI GAS INC ACH15 2,144.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,144.10$ 1/15/2021 OVERDRIVE INC ACH15 3,995.58 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3,995.58$ 1/15/2021 SUN LIFE FINANCIAL ACH15 28,841.67 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.28,841.67$ 1/15/2021 WORKSCAPES INC ACH15 33,435.06 MINOR OFFICE FURNITURE COURTROOM JURY BASE CHAIRS1/15/2021 WORKSCAPES INC ACH15 1,081.00 MINOR OFFICE FURNITURE COURTROOM JURY BASE CHAIRS1/15/2021 WORKSCAPES INC ACH15 2,990.00 MINOR OFFICE FURNITURE COURTROOM JURY BASE CHAIRS37,506.06$ 1/15/2021 CONTEMPORARY CONTROLS & COMM INCACH15 2,312.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS2,312.70$ 1/15/2021 CINTAS CORPORATION ACH15 1,747.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/15/2021 CINTAS CORPORATION ACH15 68.35 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/15/2021 CINTAS CORPORATION ACH15 716.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/15/2021 CINTAS CORPORATION ACH15 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,682.01$ 1/15/2021 FLORIDA UTILITY SOLUTIONS INC ACH15 5,915.20 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1/15/2021 FLORIDA UTILITY SOLUTIONS INC ACH15 2,926.35 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1/15/2021 FLORIDA UTILITY SOLUTIONS INC ACH15 3,408.38 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS12,249.93$ 1/15/2021 ZABATT POWER SYSTEMS INC ACH15 6,236.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE1/15/2021 ZABATT POWER SYSTEMS INC ACH15 75,047.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE81,283.00$ 1/15/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 192,918.00 GREATER NAPLES IMPACT FEES DECEMBER 2020 IMPACT FEES1/15/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 20.28 OTHER MISCELLANEOUS SERVICES DECEMBER 2020 IMPACT FEES192,938.28$ 1/15/2021 DEC CONTRACTING GROUP INC ACH15 30,080.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES1/15/2021 DEC CONTRACTING GROUP INC ACH15 30,080.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES1/15/2021 DEC CONTRACTING GROUP INC ACH15 16,342.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES1/15/2021 DEC CONTRACTING GROUP INC ACH15 13,809.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES1/15/2021 DEC CONTRACTING GROUP INC ACH15 83,340.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES1/15/2021 DEC CONTRACTING GROUP INC ACH15 275,732.88 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES1/15/2021 DEC CONTRACTING GROUP INC ACH15 66,200.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES1/15/2021 DEC CONTRACTING GROUP INC ACH15 (51,558.54) RETAINAGE HELD REPLACEMENT TO MAINTAIN COUNTY FACILITIES464,026.84$ 1.27.2021 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2021 MV CONTRACT TRANSPORTATION INC ACH15 4,621.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4,621.44$ 1/15/2021 EASTERN AVIATION FUELS INC ACH15 14,539.63 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/15/2021 EASTERN AVIATION FUELS INC ACH15 15,021.85 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE29,561.48$ 1/15/2021 UNITED STATES SERVICE INDUSTRIES IN ACH15 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 1/15/2021 3H SERVICE SYSTEMS INC ACH15 1,993.94 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS1,993.94$ 1/15/2021 KEYSTAFF INC ACH15 795.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS795.76$ 1/15/2021 CLERK OF COURTS WIR15 70.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD NORTH70.20$ 1/15/2021 GILLIG LLC WIR15 131.17 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2021 GILLIG LLC WIR15 612.82 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2021 GILLIG LLC WIR15 39.33 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2021 GILLIG LLC WIR15 52.29 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2021 GILLIG LLC WIR15 52.29 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2021 GILLIG LLC WIR15 52.29 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT940.19$ 1/15/2021 GREATER NAPLES FIRE RESCUE DISTRIC BCCOA 79,813.97 GREATER NAPLES INSPECTION FEES DECEMBER 2020 INSPECTION FEES79,813.97$ 1/19/2021 BR GULFSHORE PROPERTY OWNER, LLC 172367 8,817.31 DISASTER ASSISTANCE CARES RELIEF8,817.31$ 1/19/2021 CF REDWOOD BERKSHIRE RESERVE OWN172368 6,307.25 DISASTER ASSISTANCE CARES RELIEF6,307.25$ 1/19/2021 CHASE 172369 3,390.03 DISASTER ASSISTANCE CARES RELIEF3,390.03$ 1/19/2021 CMG MORTGAGE, INC. 172370 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/19/2021 FPL ASSIST 172371 319.46 DISASTER ASSISTANCE CARES RELIEF319.46$ 1/19/2021 FPL ASSIST 172372 85.52 DISASTER ASSISTANCE CARES RELIEF85.52$ 1/19/2021 FPL ASSIST 172373 636.08 DISASTER ASSISTANCE CARES RELIEF636.08$ 1/19/2021 FPL ASSIST 172374 403.64 DISASTER ASSISTANCE CARES RELIEF403.64$ 1/19/2021 FPL ASSIST 172375 95.84 DISASTER ASSISTANCE CARES RELIEF95.84$ 1/19/2021 FRANCISCO VERGARA 172376 7,500.00 DISASTER ASSISTANCE CARES RELIEF7,500.00$ 1/19/2021 HABITAT FOR HUMANITY OF COLLIER 172377 2,386.00 DISASTER ASSISTANCE CARES RELIEF2,386.00$ 1/19/2021 MID AMERICA MORTGAGE 172378 4,700.44 DISASTER ASSISTANCE CARES RELIEF4,700.44$ 1/19/2021 RESERVE AT NAPLES CONDOS, LLC 172379 2,520.00 DISASTER ASSISTANCE CARES RELIEF2,520.00$ 1/19/2021 SHINKUCASI LLC 172380 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/19/2021 SREIT NOAH'S LANDING, L.L.C. 172381 706.00 DISASTER ASSISTANCE CARES RELIEF706.00$ 1/19/2021 VALLEY NATIONAL BANK 172382 3,885.04 DISASTER ASSISTANCE CARES RELIEF3,885.04$ 1/19/2021 WELLS FARGO HOME MORTGAGE 172383 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/19/2021 WILD PINES INVESTOR, LLC 172384 1,957.14 DISASTER ASSISTANCE CARES RELIEF1,957.14$ 1/19/2021 BROTHERS CULINARY, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/19/2021 FAITH LUTHERAN CHURCH OF NAPLES, BCCAC 40,844.05 REMITTANCES PRIVATE ORGANIZATIONS 15684 LAMBS OF FAITH PRESCHOOL CHILDCARE40,844.05$ 1/19/2021 GREATER NAPLES YOUNG MENS BCCAC 40,908.20 REMITTANCES PRIVATE ORGANIZATIONS 15613 GREATER NAPLES YOUNG MENS CHRISTIAN ASSOCIAT40,908.20$ 1/19/2021 NAPLES ART ASSOCIATION, INC. BCCAC 23,162.57 DISASTER ASSISTANCE CARES RELIEF1/19/2021 NAPLES ART ASSOCIATION, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF28,162.57$ 1/19/2021 NAPLES EQUESTRIAN CHALLENGE, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1.27.2021 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,000.00$ 1/19/2021 PACE CENTER FOR GIRLS INC 172385 624.18 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1/19/2021 PACE CENTER FOR GIRLS INC 172385 184.90 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM809.08$ 1/19/2021 Amanda Sanchez 172386 26.40 PARKS AND REC A/R CLEARING REFUND26.40$ 1/19/2021 Amlia Levi Euceda 172387 17.00 PARKS AND REC A/R CLEARING REFUND17.00$ 1/19/2021 Amy Blocker 172388 20.50 PARKS AND REC A/R CLEARING REFUND20.50$ 1/19/2021 anamika joshi 172389 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 1/19/2021 Andrew Sroka 172390 150.00 PARKS AND REC A/R CLEARING REFUND150.00$ 1/19/2021 anjeza kruja 172391 12.50 PARKS AND REC A/R CLEARING REFUND12.50$ 1/19/2021 Anna Pantoja 172392 30.00 PARKS AND REC A/R CLEARING REFUND30.00$ 1/19/2021 Barbara Brandes 172393 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 1/19/2021 Brian Thornburg 172394 430.00 PARKS AND REC A/R CLEARING REFUND430.00$ 1/19/2021 Byron Chestnut 172395 326.50 PARKS AND REC A/R CLEARING REFUND326.50$ 1/19/2021 Carmen Tome 172396 65.00 PARKS AND REC A/R CLEARING REFUND65.00$ 1/19/2021 Cassandra Jean 172397 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 1/19/2021 Celine Hercule 172398 29.04 PARKS AND REC A/R CLEARING REFUND29.04$ 1/19/2021 Charlie Walker 172399 12.50 PARKS AND REC A/R CLEARING REFUND12.50$ 1/19/2021 Christina Breen 172400 37.50 PARKS AND REC A/R CLEARING REFUND37.50$ 1/19/2021 Collette Macnicol 172401 25.00 PARKS AND REC A/R CLEARING REFUND25.00$ 1/19/2021 David Schnitzer 172402 400.00 PARKS AND REC A/R CLEARING REFUND400.00$ 1/19/2021 David Tanguma 172403 30.00 PARKS AND REC A/R CLEARING REFUND30.00$ 1/19/2021 Elizabeth Zamora 172404 19.21 PARKS AND REC A/R CLEARING REFUND19.21$ 1/19/2021 Estil Duperard 172405 200.00 PARKS AND REC A/R CLEARING REFUND200.00$ 1/19/2021 Gary Rubelowski 172406 20.00 PARKS AND REC A/R CLEARING REFUND20.00$ 1/19/2021 Hayde Velazco 172407 90.00 PARKS AND REC A/R CLEARING REFUND90.00$ 1/19/2021 Hope Koch 172408 13.75 PARKS AND REC A/R CLEARING REFUND13.75$ 1/19/2021 Isell Garcia 172409 55.48 PARKS AND REC A/R CLEARING REFUND55.48$ 1/19/2021 Jaquie Francois 172410 26.68 PARKS AND REC A/R CLEARING REFUND26.68$ 1/19/2021 Jennifer Rexford 172411 15.00 PARKS AND REC A/R CLEARING REFUND15.00$ 1/19/2021 Joyce Ann Sweet 172412 31.20 PARKS AND REC A/R CLEARING REFUND31.20$ 1/19/2021 Lydia Millan-Molina172413 145.00 PARKS AND REC A/R CLEARING REFUND145.00$ 1/19/2021 Margarita Cabrera 172414 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 1/19/2021 Maria Guadalupe Guzman 172415 240.08 PARKS AND REC A/R CLEARING REFUND240.08$ 1/19/2021 Martha Velasco 172416 26.75 PARKS AND REC A/R CLEARING REFUND26.75$ 1/19/2021 Meres Devariste 172417 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 1.27.2021 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2021 Micah Harvey 172418 65.00 PARKS AND REC A/R CLEARING REFUND65.00$ 1/19/2021 Michaelle Vaval 172419 26.00 PARKS AND REC A/R CLEARING REFUND26.00$ 1/19/2021 Michelle Herrera 172420 255.00 PARKS AND REC A/R CLEARING REFUND255.00$ 1/19/2021 Patricia Perron 172421 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 1/19/2021 Paul Kimm 172422 30.00 PARKS AND REC A/R CLEARING REFUND30.00$ 1/19/2021 Robin Dich 172423 11.00 PARKS AND REC A/R CLEARING REFUND11.00$ 1/19/2021 Scott Lilly172424 200.00 PARKS AND REC A/R CLEARING REFUND200.00$ 1/19/2021 Shirley Zaleznik 172425 20.00 PARKS AND REC A/R CLEARING REFUND20.00$ 1/19/2021 Sonia Guardado 172426 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 1/19/2021 Tiara Harris 172427 31.74 PARKS AND REC A/R CLEARING REFUND31.74$ 1/19/2021 Tina White 172428 50.00 PARKS AND REC A/R CLEARING REFUND50.00$ 1/19/2021 Vedran Vicevic 172429 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 1/19/2021 Xiangyu Liu 172430 110.00 PARKS AND REC A/R CLEARING REFUND110.00$ 1/19/2021 Yuri Cruz 172431 13.75 PARKS AND REC A/R CLEARING REFUND13.75$ 1/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 6,605.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 2,476.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 2,555.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 6,222.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 6,320.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,179.07$ 1/19/2021 B&I CONTRACTORS INC ACH19 3,126.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 B&I CONTRACTORS INC ACH19 2,848.92 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,975.31$ 1/19/2021 COMMUNICATIONS INTERNATIONAL INC ACH19 316.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPERTY COMMUNICATION WITH RANGERS316.56$ 1/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 4,490.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 1,300.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 1,568.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 559.25 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS12,197.25$ 1/19/2021 INSURANCE & RISK MGMT SERVICES INC ACH19 1,044.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES1/19/2021 INSURANCE & RISK MGMT SERVICES INC ACH19 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY1/19/2021 INSURANCE & RISK MGMT SERVICES INC ACH19 2,266.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES9,560.00$ 1/19/2021 JM TODD COMPANY ACH19 41.11 LEASE EQUIPMENT DAY TO DAY OPERATIONS1/19/2021 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/19/2021 JM TODD COMPANY ACH19 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/19/2021 JM TODD COMPANY ACH19 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/19/2021 JM TODD COMPANY ACH19 57.43 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF1/19/2021 JM TODD COMPANY ACH19 10.82 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF1/19/2021 JM TODD COMPANY ACH19 13.08 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/19/2021 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF1/19/2021 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/19/2021 JM TODD COMPANY ACH19 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS1/19/2021 JM TODD COMPANY ACH19 91.59 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF1/19/2021 JM TODD COMPANY ACH19 40.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/19/2021 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/19/2021 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/19/2021 JM TODD COMPANY ACH19 57.35 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/19/2021 JM TODD COMPANY ACH19 8.68 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/19/2021 JM TODD COMPANY ACH19 33.32 RENT EQUIPMENT RESIDENT COMMUNICATION1/19/2021 JM TODD COMPANY ACH19 33.32 RENT EQUIPMENT RESIDENT COMMUNICATION1.27.2021 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2021 JM TODD COMPANY ACH19 33.32 RENT EQUIPMENT RESIDENT COMMUNICATION1/19/2021 JM TODD COMPANY ACH19 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY1/19/2021 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/19/2021 JM TODD COMPANY ACH19 71.88 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA1/19/2021 JM TODD COMPANY ACH19 104.56 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/19/2021 JM TODD COMPANY ACH19 13.01 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/19/2021 JM TODD COMPANY ACH19 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/19/2021 JM TODD COMPANY ACH19 5.13 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1/19/2021 JM TODD COMPANY ACH19 14.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/19/2021 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/19/2021 JM TODD COMPANY ACH19 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA1/19/2021 JM TODD COMPANY ACH19 70.42 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/19/2021 JM TODD COMPANY ACH19 58.25 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/19/2021 JM TODD COMPANY ACH19 2.28 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/19/2021 JM TODD COMPANY ACH19 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/19/2021 JM TODD COMPANY ACH19 7.72 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/19/2021 JM TODD COMPANY ACH19 211.18 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS1/19/2021 JM TODD COMPANY ACH19 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS1/19/2021 JM TODD COMPANY ACH19 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/19/2021 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/19/2021 JM TODD COMPANY ACH19 24.52 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/19/2021 JM TODD COMPANY ACH19 2.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/19/2021 JM TODD COMPANY ACH19 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 3.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/19/2021 JM TODD COMPANY ACH19 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION1/19/2021 JM TODD COMPANY ACH19 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION1/19/2021 JM TODD COMPANY ACH19 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION1/19/2021 JM TODD COMPANY ACH19 25.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/19/2021 JM TODD COMPANY ACH19 65.45 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS1/19/2021 JM TODD COMPANY ACH19 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/19/2021 JM TODD COMPANY ACH19 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/19/2021 JM TODD COMPANY ACH19 27.70 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY1/19/2021 JM TODD COMPANY ACH19 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/19/2021 JM TODD COMPANY ACH19 7.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 7.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 7.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 7.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 7.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 7.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 7.43 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/19/2021 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/19/2021 JM TODD COMPANY ACH19 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS1/19/2021 JM TODD COMPANY ACH19 25.92 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/19/2021 JM TODD COMPANY ACH19 190.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 171.86 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 137.71 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 42.84 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 234.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 87.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/19/2021 JM TODD COMPANY ACH19 22.44 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5,784.14$ 1/19/2021 MIDWEST TAPE EXCHANGE ACH19 1,030.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/19/2021 MIDWEST TAPE EXCHANGE ACH19 179.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,210.05$ 1/19/2021 Q GRADY MINOR & ASSOCIATES PA ACH19 441.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION441.00$ 1/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 1,439.76 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS1,439.76$ 1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 26.02 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 80.14 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 33.64 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1.27.2021 DisbursementPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 15.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 20.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 76.30 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 93.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 24.14 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 19.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 38.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 31.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 47.67 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 31.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 35.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP1/19/2021 SUNSHINE ACE HARDWARE INC ACH19 25.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT600.59$ 1/19/2021 CDW LLC ACH19 428.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 CDW LLC ACH19 60.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 CDW LLC ACH19 9,318.45 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY1/19/2021 CDW LLC ACH19 1,952.72 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.1/19/2021 CDW LLC ACH19 (1,042.20) CREDIT MEMO CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/19/2021 CDW LLC ACH19 (5,905.70) CREDIT MEMO CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/19/2021 CDW LLC ACH19 4,110.89 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/19/2021 CDW LLC ACH19 915.46 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9,837.62$ 1/19/2021 FERGUSON ENTERPRISES INC ACH19 3,284.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 227.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 10.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 779.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 36.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 1,065.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 49.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 696.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 32.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 106.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 4.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 476.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 22.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 (33.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 6,988.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 (69.88) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 1,180.83 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/19/2021 FERGUSON ENTERPRISES INC ACH19 (11.81) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/19/2021 FERGUSON ENTERPRISES INC ACH19 2,460.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/19/2021 FERGUSON ENTERPRISES INC ACH19 (24.60) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTYWIDE1/19/2021 FERGUSON ENTERPRISES INC ACH19 109.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 4.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 87.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 3.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 125.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 5.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 260.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 10.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 131.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 5.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 293.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 11.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 19.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 0.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 1,246.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 49.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 717.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 28.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 339.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 13.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 608.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 24.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 378.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 15.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 1,548.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 62.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.27.2021 DisbursementPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2021 FERGUSON ENTERPRISES INC ACH19 100.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 4.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 13.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 0.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 178.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 7.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 228.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 9.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 (63.87) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 55.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 FERGUSON ENTERPRISES INC ACH19 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 FERGUSON ENTERPRISES INC ACH19 (0.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 FERGUSON ENTERPRISES INC ACH19 6.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 27.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 6.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 28.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 (0.13) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 176.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 (1.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/19/2021 FERGUSON ENTERPRISES INC ACH19 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 10.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 (0.10) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/19/2021 FERGUSON ENTERPRISES INC ACH19 156.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 (1.57) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 75.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 17.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 (1.28) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 FERGUSON ENTERPRISES INC ACH19 139.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 FERGUSON ENTERPRISES INC ACH19 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 FERGUSON ENTERPRISES INC ACH19 (1.40) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,990.73$ 1/19/2021 DIRECT IMPRESSIONS INC ACH19 73.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES73.20$ 1/19/2021 WESCO TURF INC ACH19 1,097.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,097.86$ 1/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 514.54 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 30.12 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS544.66$ 1/19/2021 BENTLEY SYSTEMS INC ACH19 1,140.00 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS1/19/2021 BENTLEY SYSTEMS INC ACH19 3,420.00 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS4,560.00$ 1/19/2021 COMCAST ACH19 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/19/2021 COMCAST ACH19 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/19/2021 COMCAST ACH19 185.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/19/2021 COMCAST ACH19 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/19/2021 COMCAST ACH19 119.62 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/19/2021 COMCAST ACH19 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS770.82$ 1/19/2021 CITY OF MARCO ISLAND ACH19 908.03 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER908.03$ 1/19/2021 CAROLLO ENGINEERS INC ACH19 6,886.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,886.40$ 1/19/2021 POLYDYNE INC ACH19 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,234.00$ 1/19/2021 AROMA COFFEE SERVICE INC ACH19 152.45 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS152.45$ 1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,940.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 14.70 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 99.50 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 187.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 141.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 334.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 45.61 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 199.96 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 102.90 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 22.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1.27.2021 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 697.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 356.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 113.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 31.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 25.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 199.04 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 44.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB1/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,489.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,044.40$ 1/19/2021 SULPHURIC ACID TRADING CO INC ACH19 3,611.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/19/2021 SULPHURIC ACID TRADING CO INC ACH19 3,681.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,292.81$ 1/19/2021 FISHER SCIENTIFIC ACH19 1,061.84 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/19/2021 FISHER SCIENTIFIC ACH19 1,143.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/19/2021 FISHER SCIENTIFIC ACH19 1,144.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,349.28$ 1/19/2021 POWERSECURE SERVICE INC ACH19 1,442.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 POWERSECURE SERVICE INC ACH19 1,289.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 POWERSECURE SERVICE INC ACH19 308.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 POWERSECURE SERVICE INC ACH19 180.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/19/2021 POWERSECURE SERVICE INC ACH19 1,837.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 308.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 278.09 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 430.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 669.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 152.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 643.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 470.15 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2021 POWERSECURE SERVICE INC ACH19 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,049.15$ 1/19/2021 SHI INTERNATIONAL CORP ACH19 6,308.10 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSES FOR RECORDS MGMT FUNCTIONS6,308.10$ 1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 66.34 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 66.34 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 46.62 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 20.52 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 20.52 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 14.42 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 47.83 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 88.58 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 43.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 44.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 43.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 219.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 87.02 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 44.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 43.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2,865.99$ 1/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,623.50$ 1/19/2021 PACE ANALYTICAL SERVICES INC ACH19 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,453.41$ 1/19/2021 TRC WORLDWIDE ENGINEERING INC ACH19 2,145.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,145.00$ 1/19/2021 CASTA C MELENDEZ ACH19 297.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS297.05$ 1/19/2021 PALMDALE OIL COMPANY ACH19 160.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/19/2021 PALMDALE OIL COMPANY ACH19 14,918.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/19/2021 PALMDALE OIL COMPANY ACH19 4,532.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,611.90$ 1.27.2021 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2021 CONTEMPORARY CONTROLS & COMM INCACH19 2,056.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP MEDIANS WET SO PLANTS WON'T DIE2,056.00$ 1/19/2021 COMPUTERS AT WORK! INC ACH19 2,311.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR METER DIVISION2,311.14$ 1/19/2021 PREMIER STAFFING SOURCE INC ACH19 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU237.60$ 1/19/2021 BIBLIOTHECA LLC ACH19 5,597.09 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5,597.09$ 1/19/2021 FLAMINGO OIL CORP ACH19 1,660.57 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,660.57$ 1/19/2021 ABERDEEN CAPTIONING, INC ACH19 4,317.60 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,317.60$ 1/19/2021 COSMINA LEMOINE ACH19 122.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS122.85$ 1/19/2021 HERITAGE LANDSCAPE SUPPLY ACH19 1,212.76 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION1,212.76$ 1/19/2021 CLERK OF COURTS WIR19 77.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/19/2021 CLERK OF COURTS WIR19 118.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR CLOSING1/19/2021 CLERK OF COURTS WIR19 282.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS477.00$ 1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 724,907.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 420.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 179.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 60.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 740,119.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 114.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 258.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 100.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 719,074.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 2,233.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 122.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR (51.53) RETIREMENT REGULAR VARIANCE INVOICE1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR (50.30) RETIREMENT REGULAR VARIANCE INVOICE1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR (154.48) RETIREMENT REGULAR VARIANCE INVOICE1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR (421.68) RETIREMENT REGULAR VARIANCE INVOICE1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR (11.70) RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR (221.62) RETIREMENT REGULAR CREDIT ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 2,357.01 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 363.46 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 7,081.49 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 172.04 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 6.72 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 28.69 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 54.60 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 41.79 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 15.27 RETIREMENT REGULAR ADJUSTMENT LOSS1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 33.09 RETIREMENT REGULAR VARIANCE INVOICE1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 31.27 RETIREMENT REGULAR VARIANCE INVOICE1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 1,477.95 RETIREMENT REGULAR VARIANCE INVOICE1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 5.08 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 27.71 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 41.31 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 15.77 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 8.35 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 6.97 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 4.93 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 4.02 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 8.93 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 9.91 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 12.09 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 14.20 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 9.05 RETIREMENT REGULAR INVOICE ADJUSTMENT1/19/2021 FLORIDA RETIREMENT SYSTEM BCCPR 7.57 RETIREMENT REGULAR INVOICE ADJUSTMENT2,198,519.61$ 1/19/2021 STATE OF FLORIDA DISBURSEMENT UNIT BCCP1 9,422.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,422.44$ 1/19/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP1 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 1.27.2021 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2021 TREASURER OF VIRGINIA BCCP1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/19/2021 California State Disbursement Unit BCCP1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/19/2021 STATE OF FLORIDA DISBURSEMENT UNIT BCCP2 308.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)308.94$ 1/20/2021 CALIBER HOME LOANS, INC. 172432 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/20/2021 FLAGSTAR BANK 172433 8,434.12 DISASTER ASSISTANCE CARES RELIEF8,434.12$ 1/20/2021 FPL ASSIST 172434 216.58 DISASTER ASSISTANCE CARES RELIEF216.58$ 1/20/2021 FPL ASSIST 172435 1,044.66 DISASTER ASSISTANCE CARES RELIEF1,044.66$ 1/20/2021 FPL ASSIST 172436 123.19 DISASTER ASSISTANCE CARES RELIEF123.19$ 1/20/2021 LEE ISLAND COAST REAL ESTATE, INC 172437 9,928.50 DISASTER ASSISTANCE CARES RELIEF9,928.50$ 1/20/2021 MIDLAND MORTGAGE 172438 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/20/2021 NAPLES TRUST PROPERTY MANAGEMENT172439 4,700.00 DISASTER ASSISTANCE CARES RELIEF4,700.00$ 1/20/2021 OASIS NAPLES APARTMENTS, LLC 172440 6,248.37 DISASTER ASSISTANCE CARES RELIEF6,248.37$ 1/20/2021 ROYAL PALM ACADEMY, INC. 172441 1,030.55 DISASTER ASSISTANCE CARES RELIEF1,030.55$ 1/20/2021 SIERRA GRANDE APARTMENTS, LLC 172442 5,431.20 DISASTER ASSISTANCE CARES RELIEF5,431.20$ 1/20/2021 SUNDERLAND CONSTRUCTION CO. 172443 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/20/2021 TEG AMBERTON LLC 172444 3,353.12 DISASTER ASSISTANCE CARES RELIEF3,353.12$ 1/20/2021 THE VILLAGE SCHOOL OF NAPLES, INC. 172445 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 1/20/2021 WHISTLERS COVE APARTMENTS 172446 7,920.00 DISASTER ASSISTANCE CARES RELIEF7,920.00$ 1/20/2021 WHISTLERS COVE APARTMENTS 172447 3,960.00 DISASTER ASSISTANCE CARES RELIEF3,960.00$ 1/20/2021 AYOUB AND ASSOCIATES, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/20/2021 HYPNOTHERAPY SOLUTIONS, INC. BCCOC 1,362.00 DISASTER ASSISTANCE CARES RELIEF1,362.00$ 1/20/2021 MEANT2MOVE LLC BCCOC 16,961.61 DISASTER ASSISTANCE CARES RELIEF16,961.61$ 1/20/2021 SYNERGY SPORTS, LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/20/2021 SYNERGY SPORTS, LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/20/2021 TOAST AT VANDERBILT LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/20/2021 TOAST AT VANDERBILT LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/20/2021 VALET PROS LLC BCCOC 13,128.91 DISASTER ASSISTANCE CARES RELIEF13,128.91$ 1/20/2021 BECKER & POLIAKOFF PA ACH20 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 1/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,585.60$ 1/20/2021 HUMISTON & MOORE ENGINEERS PA ACH20 3,540.00 ENGINEERING FEES CONSERVATION AREA MANAGEMENT3,540.00$ 1/20/2021 IDEXX LABORATORIES INC ACH20 169.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR WW CERTIFICATE & QC1/20/2021 IDEXX LABORATORIES INC ACH20 75.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIFICATE & QC244.00$ 1/20/2021 SAFRAN HELICOPTER ENGINES USA INC ACH20 7,314.63 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES7,314.63$ 1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 (11,605.21) MISCELLANEOUS OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 798,002.19 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL786,396.98$ 1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 716.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1.27.2021 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 66.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/20/2021 RUSH MESSENGER SERVICE WEST INC ACH20 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1,750.75$ 1/20/2021 CDW LLC ACH20 219.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO PERFORM DAILY FUNCTIONS1/20/2021 CDW LLC ACH20 86.99 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES305.99$ 1/20/2021 FERGUSON ENTERPRISES INC ACH20 5,404.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/20/2021 FERGUSON ENTERPRISES INC ACH20 (54.05) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5,350.75$ 1/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 702.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 10.81 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 (422.74) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT290.74$ 1/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 55.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 68.70 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS1/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 3,441.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 1,176.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 107.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,848.99$ 1/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 2,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 795.94 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 5,268.88 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/20/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 7,503.30 OTHER PROFESSIONAL FEES EFFECIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM16,517.12$ 1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 3.15 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 3.15 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 2.20 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 220.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 59.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 100.26 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 27.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 43.97 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 58.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 41.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE559.50$ 1/20/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH20 7,300.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS1/20/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH20 27,151.44 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/20/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH20 1,263.56 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK1/20/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH20 4,945.60 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/20/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH20 4,944.16 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES45,604.76$ 1/20/2021 TETRA TECH INC ACH20 16,353.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/20/2021 TETRA TECH INC ACH20 426.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,780.40$ 1/20/2021 REXEL USA INC ACH20 2,898.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/20/2021 REXEL USA INC ACH20 150.00 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1/20/2021 REXEL USA INC ACH20 3,297.45 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6,345.45$ 1/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 1/20/2021 TAMPA TRUCK CENTER LLC ACH20 85.25 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET85.25$ 1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 219.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 182.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 219.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 292.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 292.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 365.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 155.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 256.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 1,131.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 217.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 219.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1.27.2021 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 2,197.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/20/2021 PACE ANALYTICAL SERVICES INC ACH20 3,076.50 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8,822.50$ 1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 354.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 354.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,656.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 931.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 381.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 73.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 73.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 341.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 493.21 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 90.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 240.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 300.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 247.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 117.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 249.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 159.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 327.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP1/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 93.00 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6,996.65$ 1/20/2021 TAYLOR ENGINEERING INC ACH20 360.75 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT1/20/2021 TAYLOR ENGINEERING INC ACH20 26,000.26 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT1/20/2021 TAYLOR ENGINEERING INC ACH20 61,229.00 ENGINEERING FEES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT1/20/2021 TAYLOR ENGINEERING INC ACH20 7,760.00 ENGINEERING FEES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT95,350.01$ 1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 989.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,890.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 559.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 10,217.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 700.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 86.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 86.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 408.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/20/2021 STANTEC CONSULTING SERVICES INC ACH20 408.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,345.50$ 1/20/2021 A&M PROPERTY MAINTENANCE LLC ACH20 6,750.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA6,750.00$ 1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 3.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 175.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 37.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 3.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 93.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 3.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 74.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 91.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 60.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 34.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 9.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 137.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 20.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 15.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 85.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 4.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 5.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 SUNBELT AUTOMOTIVE INC ACH20 80.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET953.25$ 1.27.2021 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 9,172.02 ELECTRICAL CONTRACTORS SWITCHGEAR UPGRADES TO REPAIR & MAINTAIN MAIN CAMPUS9,172.02$ 1/20/2021 CINTAS CORPORATION ACH20 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/20/2021 CINTAS CORPORATION ACH20 3.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/20/2021 CINTAS CORPORATION ACH20 1,402.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,631.10$ 1/20/2021 PREMIER STAFFING SOURCE INC ACH20 910.80 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 855.86 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 910.80 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 890.01 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 475.20 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 415.80 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 198.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 475.20 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 376.20 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 603.90 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 475.20 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/20/2021 PREMIER STAFFING SOURCE INC ACH20 623.70 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES11,170.67$ 1/20/2021 ABERDEEN CAPTIONING, INC ACH20 2,608.55 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,608.55$ 1/20/2021 EASTERN AVIATION FUELS INC ACH20 15,012.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE15,012.40$ 1/20/2021 UNITED STATES SERVICE INDUSTRIES IN ACH20 280.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SERVICES/LESSEN SPREAD-COUNTY FACILITIES1/20/2021 UNITED STATES SERVICE INDUSTRIES IN ACH20 9,320.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,600.00$ 1/20/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH20 6,265.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIV1/20/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH20 3,045.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ1/20/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH20 3,045.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ1/20/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH20 5,210.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIV17,565.00$ 1/20/2021 KEYSTAFF INC ACH20 294.37 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC ACH20 355.21 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS649.58$ 1/20/2021 CLERK OF COURTS WIR20 177.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/20/2021 CLERK OF COURTS WIR20 107.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/20/2021 CLERK OF COURTS WIR20 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/20/2021 CLERK OF COURTS WIR20 202.00 CLERKS RECORDING FEES ETC MANITAIN COMPLIANCE WITH REGULATIONS689.00$ 1/20/2021 GILLIG LLC WIR20 53.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.71$ 1/20/2021 ALLENS AUTO PARTS INC 172448 31.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 ALLENS AUTO PARTS INC 172448 19.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.90$ 1/20/2021 COLLIER TIRE & AUTO REPAIR 172449 534.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2021 COLLIER TIRE & AUTO REPAIR 172449 214.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2021 COLLIER TIRE & AUTO REPAIR 172449 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2021 COLLIER TIRE & AUTO REPAIR 172449 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT943.53$ 1/20/2021 CLERK OF COURTS 172450 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT35.50$ 1/20/2021 FLORIDA COAST EQUIPMENT INC 172451 59.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.74$ 1/20/2021 FLORIDA DEPARTMENT OF AGRICULTURE172452 27,477.66 FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE CONTROL27,477.66$ 1/20/2021 LCEC 172453 13.31 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 23.68 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 27.62 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 7,563.75 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 845.34 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 173.14 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 43.85 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY1/20/2021 LCEC 172453 1,232.99 ELECTRICITY NECESSARY FOR OPERATIONS1.27.2021 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 LCEC 172453 27.86 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 43.35 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 1,326.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/20/2021 LCEC 172453 1,070.54 ELECTRICITY NECESSARY FOR OPERATIONS1/20/2021 LCEC 172453 629.40 ELECTRICITY SUPPORT SERVICE DELIVERY13,021.18$ 1/20/2021 LCEC 172536 89.02 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS89.02$ 1/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172454 109.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172454 42.07 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172454 736.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172454 (98.00) CREDIT MEMO ROW BEAUTIFICATION1/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172454 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION1/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172454 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION10,599.27$ 1/20/2021 METRO ICE INC 172455 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION1/20/2021 METRO ICE INC 172455 62.10 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS1/20/2021 METRO ICE INC 172455 34.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS181.80$ 1/20/2021 QUADMED INC 172456 654.45 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.1/20/2021 QUADMED INC 172456 161.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.1/20/2021 QUADMED INC 172456 5,367.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.1/20/2021 QUADMED INC 172456 3,472.50 MEDICAL SUPPLIES EMS GLOVES FOR COVID-19 PPE FOR CREWS.9,654.95$ 1/20/2021 UNIFIRST CORP 172457 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/20/2021 UNIFIRST CORP 172457 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/20/2021 UNIFIRST CORP 172457 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/20/2021 UNIFIRST CORP 172457 23.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/20/2021 UNIFIRST CORP 172457 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/20/2021 UNIFIRST CORP 172457 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION1/20/2021 UNIFIRST CORP 172457 29.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/20/2021 UNIFIRST CORP 172457 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/20/2021 UNIFIRST CORP 172457 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/20/2021 UNIFIRST CORP 172457 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF1/20/2021 UNIFIRST CORP 172457 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/20/2021 UNIFIRST CORP 172457 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/20/2021 UNIFIRST CORP 172457 41.63 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/20/2021 UNIFIRST CORP 172457 42.61 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD370.88$ 1/20/2021 UNITED RENTALS (NORTH AMERICA) INC 172458 1,644.20 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1/20/2021 UNITED RENTALS (NORTH AMERICA) INC 172458 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1/20/2021 UNITED RENTALS (NORTH AMERICA) INC 172458 1,029.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1/20/2021 UNITED RENTALS (NORTH AMERICA) INC 172458 2,058.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5,946.20$ 1/20/2021 YOUNGQUIST BROTHERS INC 172459 14,078.61 RETAINAGE RELEASED RELEASE RETAINAGE 5/26-6/25/20 DEEP INJECTION1/20/2021 YOUNGQUIST BROTHERS INC 172459 1,050,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 194,720.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 20,819.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 (1,138,985.19) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 50,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 (45,000.00) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 50,000.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 258,610.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 (277,749.00) PREVIOUSLY PAID PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 339,801.61 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 272,072.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/20/2021 YOUNGQUIST BROTHERS INC 172459 (30,593.68) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES757,773.45$ 1/20/2021 ZEP CONSTRUCTION INC 172460 324,457.15 INFRASTRUCTURE REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY1/20/2021 ZEP CONSTRUCTION INC 172460 (32,445.71) RETAINAGE HELD REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY292,011.44$ 1/20/2021 FLORIDA POWER & LIGHT 172461 354.09 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/20/2021 FLORIDA POWER & LIGHT 172461 52.65 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/20/2021 FLORIDA POWER & LIGHT 172461 10.88 ELECTRICITY POWER & LIGHT SPORTS COMPLEX1/20/2021 FLORIDA POWER & LIGHT 172461 1,145.48 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX1/20/2021 FLORIDA POWER & LIGHT 172461 3,510.73 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/20/2021 FLORIDA POWER & LIGHT 172461 48.37 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/20/2021 FLORIDA POWER & LIGHT 172461 18.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1.27.2021 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 FLORIDA POWER & LIGHT 172461 1,928.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/20/2021 FLORIDA POWER & LIGHT 172461 1,035.60 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/20/2021 FLORIDA POWER & LIGHT 172461 322.05 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/20/2021 FLORIDA POWER & LIGHT 172461 222.71 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/20/2021 FLORIDA POWER & LIGHT 172461 13,530.82 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/20/2021 FLORIDA POWER & LIGHT 172461 369.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/20/2021 FLORIDA POWER & LIGHT 172461 22.46 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/20/2021 FLORIDA POWER & LIGHT 172461 213.36 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/20/2021 FLORIDA POWER & LIGHT 172461 683.94 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/20/2021 FLORIDA POWER & LIGHT 172461 422.68 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/20/2021 FLORIDA POWER & LIGHT 172461 240.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/20/2021 FLORIDA POWER & LIGHT 172461 11.30 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/20/2021 FLORIDA POWER & LIGHT 172461 409.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 313.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 15.50 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/20/2021 FLORIDA POWER & LIGHT 172461 11.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 34.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 1,277.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/20/2021 FLORIDA POWER & LIGHT 172461 52.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 15.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/20/2021 FLORIDA POWER & LIGHT 172461 14.40 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/20/2021 FLORIDA POWER & LIGHT 172461 18.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/20/2021 FLORIDA POWER & LIGHT 172461 17.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2021 FLORIDA POWER & LIGHT 172461 15.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2021 FLORIDA POWER & LIGHT 172461 36.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 34.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 40.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 26.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 26.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 25.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 66,676.40 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/20/2021 FLORIDA POWER & LIGHT 172461 3,175.55 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT 172461 48.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/20/2021 FLORIDA POWER & LIGHT 172461 188.24 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/20/2021 FLORIDA POWER & LIGHT 172461 176.12 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/20/2021 FLORIDA POWER & LIGHT 172461 746.74 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/20/2021 FLORIDA POWER & LIGHT 172461 70.82 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS1/20/2021 FLORIDA POWER & LIGHT 172461 64.02 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY1/20/2021 FLORIDA POWER & LIGHT 172461 137.44 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS97,837.35$ 1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 588.95 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 132.12 WATER AND SEWER UTILITIES FOR EMS1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 82.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 244.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 522.75 WATER AND SEWER SUPPORT SERVICE DELIVERY1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 200.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 50.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/20/2021 COLLIER COUNTY UTILITY BILLING 172462 48.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,869.86$ 1/20/2021 VERIZON WIRELESS 172463 263.87 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/20/2021 VERIZON WIRELESS 172463 43.01 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/20/2021 VERIZON WIRELESS 172463 51.50 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.1/20/2021 VERIZON WIRELESS 172463 208.64 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION1/20/2021 VERIZON WIRELESS 172463 51.56 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE618.58$ 1/20/2021 CITY OF NAPLES 172464 542.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS542.36$ 1/20/2021 FEDEX 172465 21.93 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/20/2021 FEDEX 172465 21.19 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/20/2021 FEDEX 172465 14.46 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/20/2021 FEDEX 172465 7.73 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/20/2021 FEDEX 172465 20.05 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY85.36$ 1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 65.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 10.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.27.2021 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 36.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 81.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2021 FLORIDA POWER & LIGHT COMPANY 172466 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS288.16$ 1/20/2021 I HEART MEDIA COMMUNICATIONS 172467 557.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/20/2021 I HEART MEDIA COMMUNICATIONS 172467 1,992.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS2,549.00$ 1/20/2021 RAY LEPAR PRINTING 172468 379.20 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES379.20$ 1/20/2021 HARTS ELECTRICAL INC 172469 67.10 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU1/20/2021 HARTS ELECTRICAL INC 172469 153.01 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU1/20/2021 HARTS ELECTRICAL INC 172469 7,291.89 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,512.00$ 1/20/2021 SAMS CLUB DIRECT 172470 11.96 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS11.96$ 1/20/2021 SARASOTA COUNTY FINANCIAL SERVICES172471 59,613.45 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCESSES59,613.45$ 1/20/2021 AIRGAS INC 172472 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/20/2021 AIRGAS INC 172472 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.84.00$ 1/20/2021 HARTFORD INSURANCE COMPANY OF TH 172473 2,456.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,456.00$ 1/20/2021 TAMPA BAY TRANE 172474 343.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES343.86$ 1/20/2021 AT&T 172475 50.59 TELEPHONE TOLL CALLS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER50.59$ 1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 34.94 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 34.94 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 13.31 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 66.85 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 66.85 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 25.47 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 150.89 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 36.82 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 498.66 WATER AND SEWER ESSENTIAL SERVICE1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 142.49 WATER AND SEWER ESSENTIAL SERVICE1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 57.11 WATER AND SEWER ESSENTIAL SERVICE1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 53.86 WATER AND SEWER ESSENTIAL SERVICE1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 97.07 WATER AND SEWER ESSENTIAL SERVICE1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 314.34 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 157.17 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 639.90 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 11.23 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/20/2021 IMMOKALEE WATER & SEWER DISTRICT 172476 247.23 WATER AND SEWER SUPPORT SERVICE DELIVERY2,649.13$ 1/20/2021 CINTAS CORPORATION 172477 183.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 1.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 588.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 17.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 99.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 128.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM1/20/2021 CINTAS CORPORATION 172477 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS1/20/2021 CINTAS CORPORATION 172477 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/20/2021 CINTAS CORPORATION 172477 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/20/2021 CINTAS CORPORATION 172477 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1.27.2021 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 CINTAS CORPORATION 172477 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/20/2021 CINTAS CORPORATION 172477 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/20/2021 CINTAS CORPORATION 172477 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/20/2021 CINTAS CORPORATION 172477 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/20/2021 CINTAS CORPORATION 172477 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 367.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOP IN COLLIER COUNTY1/20/2021 CINTAS CORPORATION 172477 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/20/2021 CINTAS CORPORATION 172477 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,244.06$ 1/20/2021 GANNETT SATELLITE INFORMATION NETW172478 71.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS1/20/2021 GANNETT SATELLITE INFORMATION NETW172478 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS163.05$ 1/20/2021 RIVIERA GOLF ESTATES HOA INC 172479 285.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND1/20/2021 RIVIERA GOLF ESTATES HOA INC 172479 285.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND570.00$ 1/20/2021 LAWSON PRODUCTS INC 172480 527.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2021 LAWSON PRODUCTS INC 172480 10.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2021 LAWSON PRODUCTS INC 172480 5.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT543.32$ 1/20/2021 SUBURBAN PROPANE LP 172481 151.68 GAS SERVICE PROPANE1/20/2021 SUBURBAN PROPANE LP 172481 145.39 GAS SERVICE SUPPORT SERVICE DELIVERY297.07$ 1/20/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 172482 117.08 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WAST COLLECTION AT PEPPER RANCH117.08$ 1/20/2021 LEESAR INC 172483 1,738.08 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/20/2021 LEESAR INC 172483 64.32 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/20/2021 LEESAR INC 172483 86.27 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR COVID-19.1/20/2021 LEESAR INC 172483 154.06 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/20/2021 LEESAR INC 172483 131.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/20/2021 LEESAR INC 172483 78.24 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/20/2021 LEESAR INC 172483 907.38 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS.1/20/2021 LEESAR INC 172483 151.23 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS.1/20/2021 LEESAR INC 172483 151.23 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS.3,462.41$ 1/20/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO172484 780.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK780.00$ 1/20/2021 BC PLUMBING SERVICE OF SWFL INC 172485 921.87 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES921.87$ 1/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172486 (62.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172486 221.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172486 6.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172486 334.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172486 297.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172486 5,074.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172486 (966.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,907.37$ 1/20/2021 ATLAS DOOR GATE INC 172487 4,840.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,840.00$ 1/20/2021 BRANDON MUSCATO 172488 96.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS96.60$ 1/20/2021 ANNE MARIE DELCOMPARE 172489 214.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS214.50$ 1/20/2021 TELEFLEX MEDICAL INCORPORATED 172490 1,125.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS.1,125.00$ 1/20/2021 S R HOLDING 172491 19,000.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENENCE TO COUNTY PROPERTY19,000.00$ 1/20/2021 INDEPENDENT HARDWARE INC 172492 363.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES363.40$ 1/20/2021 LJ POWER INC 172493 8,500.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,500.00$ 1/20/2021 JAMIE A NARA 172494 84.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1/20/2021 JAMIE A NARA 172494 62.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1.27.2021 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description146.90$ 1/20/2021 TPH HOLDINGS LLC 172495 6.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/20/2021 TPH HOLDINGS LLC 172495 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0011/20/2021 TPH HOLDINGS LLC 172495 11.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0021/20/2021 TPH HOLDINGS LLC 172495 60.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00383.55$ 1/20/2021 RELIANCE STANDARD LIFE INSURANCE C172496 37,434.03 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.37,434.03$ 1/20/2021 R&N LAWN MAINTENANCE INC. 172497 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/20/2021 R&N LAWN MAINTENANCE INC. 172497 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/20/2021 R&N LAWN MAINTENANCE INC. 172497 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/20/2021 R&N LAWN MAINTENANCE INC. 172497 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/20/2021 R&N LAWN MAINTENANCE INC. 172497 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/20/2021 R&N LAWN MAINTENANCE INC. 172497 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/20/2021 R&N LAWN MAINTENANCE INC. 172497 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/20/2021 R&N LAWN MAINTENANCE INC. 172497 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/20/2021 R&N LAWN MAINTENANCE INC. 172497 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE3,434.90$ 1/20/2021 DESK SPINCO INC 172498 (34.26) CREDIT MEMO PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC1/20/2021 DESK SPINCO INC 172498 105.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT1/20/2021 DESK SPINCO INC 172498 224.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT294.74$ 1/20/2021 PARALEGAL CONSULTANTS. LLC 172499 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 1/20/2021 INTERCOUNTY ENGINEERING INC 172500 71,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/20/2021 INTERCOUNTY ENGINEERING INC 172500 (7,185.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE64,665.00$ 1/20/2021 COMMERCIAL LANDSCAPE PROFFESIONA172501 7,343.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7,343.75$ 1/20/2021 BATTERY USA INC 172502 1,734.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,734.40$ 1/20/2021 ADVANCED DATA SOLUTIONS, INC 172503 6,077.74 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,077.74$ 1/20/2021 PATHWAYS EARLY EDUCATION CENTER 172504 9,832.71 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1/20/2021 PATHWAYS EARLY EDUCATION CENTER 172504 2,714.04 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM12,546.75$ 1/20/2021 KEYSTAFF INC 172505 1,303.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 946.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,632.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV1/20/2021 KEYSTAFF INC 172505 1,158.01 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 1,604.22 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 1,554.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 533.04 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 888.40 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 710.72 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 507.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 928.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 677.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 742.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,133.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,462.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,003.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 608.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,354.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 2,041.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,015.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 937.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 916.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 737.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 229.04 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 287.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 276.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 226.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1.27.2021 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 KEYSTAFF INC 172505 113.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 400.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 710.72 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 888.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 533.04 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 804.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 485.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 579.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 676.56 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 704.75 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 788.64 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/20/2021 KEYSTAFF INC 172505 895.90 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/20/2021 KEYSTAFF INC 172505 634.88 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/20/2021 KEYSTAFF INC 172505 961.78 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/20/2021 KEYSTAFF INC 172505 685.10 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/20/2021 KEYSTAFF INC 172505 1,165.08 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 1,648.58 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 1,040.25 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 887.10 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 1,228.16 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/20/2021 KEYSTAFF INC 172505 1,492.02 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/20/2021 KEYSTAFF INC 172505 1,036.26 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/20/2021 KEYSTAFF INC 172505 813.18 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/20/2021 KEYSTAFF INC 172505 974.58 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/20/2021 KEYSTAFF INC 172505 577.30 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/20/2021 KEYSTAFF INC 172505 315.44 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 315.40 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 315.40 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 394.26 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 394.27 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 394.27 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 236.56 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 236.56 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 236.56 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 1,239.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,535.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,239.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,780.49 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED1/20/2021 KEYSTAFF INC 172505 1,062.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 888.40 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,820.18 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV1/20/2021 KEYSTAFF INC 172505 1,144.28 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 1,626.40 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT1/20/2021 KEYSTAFF INC 172505 1,531.94 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/20/2021 KEYSTAFF INC 172505 993.20 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/20/2021 KEYSTAFF INC 172505 394.26 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FINANCE OPS1/20/2021 KEYSTAFF INC 172505 394.27 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FINANCE OPS1/20/2021 KEYSTAFF INC 172505 394.27 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FINANCE OPS1/20/2021 KEYSTAFF INC 172505 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,340.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 846.40 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES1/20/2021 KEYSTAFF INC 172505 878.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 846.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/20/2021 KEYSTAFF INC 172505 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 1,127.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 2,373.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 798.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1.27.2021 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 KEYSTAFF INC 172505 1,692.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 916.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 888.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER COUNTY TD1/20/2021 KEYSTAFF INC 172505 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER COUNTY TD1/20/2021 KEYSTAFF INC 172505 793.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 619.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 677.12 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES1/20/2021 KEYSTAFF INC 172505 174.57 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES1/20/2021 KEYSTAFF INC 172505 174.57 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES1/20/2021 KEYSTAFF INC 172505 2,169.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,324.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,254.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,668.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 619.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 655.96 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/20/2021 KEYSTAFF INC 172505 21.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/20/2021 KEYSTAFF INC 172505 846.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/20/2021 KEYSTAFF INC 172505 449.65 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/20/2021 KEYSTAFF INC 172505 63.48 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/20/2021 KEYSTAFF INC 172505 1,239.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 929.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 688.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 516.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 516.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 916.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 1,159.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 683.61 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 877.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 2,159.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,182.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,419.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,162.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 643.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 775.20 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2021 KEYSTAFF INC 172505 823.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,055.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 637.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 666.88 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/20/2021 KEYSTAFF INC 172505 396.78 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 396.78 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 396.78 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS1/20/2021 KEYSTAFF INC 172505 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 774.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 1,190.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 793.60 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/20/2021 KEYSTAFF INC 172505 1,185.75 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/20/2021 KEYSTAFF INC 172505 492.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 106.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,771.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 1,623.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2021 KEYSTAFF INC 172505 775.20 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2021 KEYSTAFF INC 172505 2,192.43 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED1/20/2021 KEYSTAFF INC 172505 1,809.76 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED1/20/2021 KEYSTAFF INC 172505 1,866.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED1/20/2021 KEYSTAFF INC 172505 3,274.74 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 807.47 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 403.74 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 6,279.72 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 1,548.42 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 774.21 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 3,890.21 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 959.23 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 479.62 TEMPORARY LABOR PUBLIC SAFETY1.27.2021 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 KEYSTAFF INC 172505 3,601.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 7,280.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 4,901.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 347.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 860.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 619.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,487.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,617.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,832.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,056.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,150.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/20/2021 KEYSTAFF INC 172505 3,390.22 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/20/2021 KEYSTAFF INC 172505 2,867.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/20/2021 KEYSTAFF INC 172505 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT1/20/2021 KEYSTAFF INC 172505 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT1/20/2021 KEYSTAFF INC 172505 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT1/20/2021 KEYSTAFF INC 172505 1,549.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,850.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,719.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 710.72 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 182.70 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYEMENT SERVICES TO PROMOTE COLLIER CTY TD1/20/2021 KEYSTAFF INC 172505 129.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 44.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 10,354.61 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/20/2021 KEYSTAFF INC 172505 7,185.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/20/2021 KEYSTAFF INC 172505 1,242.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,001.69 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 1,088.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION1/20/2021 KEYSTAFF INC 172505 2,903.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION1/20/2021 KEYSTAFF INC 172505 1,468.53 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION1/20/2021 KEYSTAFF INC 172505 5,709.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 2,624.20 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO HELP WITH 2020-21 BEACH RENOURISHMENT1/20/2021 KEYSTAFF INC 172505 4,779.00 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO HELP WITH 2020-21 BEACH RENOURISHMENT1/20/2021 KEYSTAFF INC 172505 902.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 6,304.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 6,143.11 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 1,514.74 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 757.37 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 17.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 3,584.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/20/2021 KEYSTAFF INC 172505 1,127.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 804.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 229.04 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 916.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 1,462.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 5,961.78 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 1,470.03 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 735.01 TEMPORARY LABOR PUBLIC SAFETY1/20/2021 KEYSTAFF INC 172505 1,127.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 846.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/20/2021 KEYSTAFF INC 172505 702.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,329.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,337.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/20/2021 KEYSTAFF INC 172505 2,750.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/20/2021 KEYSTAFF INC 172505 955.96 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/20/2021 KEYSTAFF INC 172505 835.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT1/20/2021 KEYSTAFF INC 172505 888.40 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,035.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 5,583.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 12,777.81 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/20/2021 KEYSTAFF INC 172505 6,146.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,079.31 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 1,144.28 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY1/20/2021 KEYSTAFF INC 172505 5,940.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 423.20 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 423.20 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 423.20 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 423.20 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1.27.2021 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 KEYSTAFF INC 172505 846.40 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILTIES1/20/2021 KEYSTAFF INC 172505 270.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 424.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 251.28 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 251.27 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 2,302.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/20/2021 KEYSTAFF INC 172505 423.20 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 423.20 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 12,299.70 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/20/2021 KEYSTAFF INC 172505 2,829.05 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED1/20/2021 KEYSTAFF INC 172505 582.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/20/2021 KEYSTAFF INC 172505 229.04 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY1/20/2021 KEYSTAFF INC 172505 935.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 1,162.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 697.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 1,151.28 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/20/2021 KEYSTAFF INC 172505 1,238.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/20/2021 KEYSTAFF INC 172505 1,948.32 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/20/2021 KEYSTAFF INC 172505 2,943.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/20/2021 KEYSTAFF INC 172505 1,632.75 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/20/2021 KEYSTAFF INC 172505 1,180.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/20/2021 KEYSTAFF INC 172505 1,162.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 12,288.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/20/2021 KEYSTAFF INC 172505 1,176.79 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/20/2021 KEYSTAFF INC 172505 833.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/20/2021 KEYSTAFF INC 172505 646.13 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/20/2021 KEYSTAFF INC 172505 833.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/20/2021 KEYSTAFF INC 172505 793.60 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/20/2021 KEYSTAFF INC 172505 930.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION1/20/2021 KEYSTAFF INC 172505 833.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/20/2021 KEYSTAFF INC 172505 767.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/20/2021 KEYSTAFF INC 172505 1,141.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/20/2021 KEYSTAFF INC 172505 2,329.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES377,680.39$ 1/20/2021 AZUR CART & CAPTIONING 172506 1,344.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS1,344.00$ 1/20/2021 COASTAL WASTE & RECYCLING 172507 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY55.00$ 1/20/2021 MESSER CAPARELLO PA 172508 3,250.00 LEGAL FEES PROVIDE MEDIATION SERVICES TO COUNTY3,250.00$ 1/20/2021 DH SQUARED PROPERTIES LLC 172509 2,457.50 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,457.50$ 1/20/2021 DANIEL A AND BRENDA A MENDOZA 172510 59,979.71 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS59,979.71$ 1/20/2021 ELAINE JONES 172511 44,677.59 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD44,677.59$ 1/20/2021 THYSSENKRUPP 172512 19,571.00 ELEVATOR MAINT UPGRADES TO MAINTAIN COUNTY FACILITIES19,571.00$ 1/20/2021 AL MUELLER 172513 200.00 ACCOUNTS RECEIVABLE SUSPENSE 2021-003087200.00$ 1/20/2021 Altisource Solutions, Inc 172514 66.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.82$ 1/20/2021 ARTHUR R. & EVELYN R. STAPLES 172515 95.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0095.85$ 1/20/2021 Barron Collier Partnership, LLLP 172516 8,934.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE8,934.00$ 1/20/2021 Calusa Pines Golf Club / Club House 172517 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 1/20/2021 Career Pathway Learning Lab 172518 25,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE25,000.00$ 1/20/2021 Christy Gardella 172519 1,080.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,080.52$ 1/20/2021 CONTINENTAL PROPERTIES CO INC 172520 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 1/20/2021 Damon Todd Love 172521 221.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.07$ 1/20/2021 Daniel Masvidal 172522 45.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.73$ 1.27.2021 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2021 Dennis R. and Lisa H. Bradley 172523 84.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0084.48$ 1/20/2021 Duke Kassolis 172524 19,545.24 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE19,545.24$ 1/20/2021 Loggerhead Restaurant Group, LLC 172526 4,223.86 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,223.86$ 1/20/2021 Lotus Development 172527 5,443.50 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE5,443.50$ 1/20/2021 Maira Flores 172528 100.00 PARKS AND REC A/R CLEARING REFUND100.00$ 1/20/2021 MFRA Trust 2015-1 172529 22.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.44$ 1/20/2021 Minto Communities, LLC 172530 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE1/20/2021 Minto Communities, LLC 172530 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE8,000.00$ 1/20/2021 RICHARD D SPICER 172531 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/20/2021 Shirley Rhue Booth 172532 25.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.18$ 1/20/2021 The Players Club & Spa, LCC 172533 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE1/20/2021 The Players Club & Spa, LCC 172533 3,422.30 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE1/20/2021 The Players Club & Spa, LCC 172533 3,161.58 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE10,583.88$ 1/20/2021 Wal-Mart Stores #1-1119 172534 18,464.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018,464.94$ 1/20/2021 WAWA 172535 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 1/21/2021 GILLIG LLC WIR21 119.29 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT119.29$ 1/21/2021 NAVITUS HEALTH SOLUTIONS LLC WIR21 10,008.87 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM1/21/2021 NAVITUS HEALTH SOLUTIONS LLC WIR21 217,085.43 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM227,094.30$ 1/21/2021 BRIDGE WF FL WAVERLEY PLACE LLC 172537 2,852.50 DISASTER ASSISTANCE CARES RELIEF2,852.50$ 1/21/2021 COLLIER COUNTY HOUSING AUTHORITY 172538 1,140.00 DISASTER ASSISTANCE CARES RELIEF1,140.00$ 1/21/2021 FPL ASSIST 172539 751.32 DISASTER ASSISTANCE CARES RELIEF751.32$ 1/21/2021 FPL ASSIST 172540 212.40 DISASTER ASSISTANCE CARES RELIEF212.40$ 1/21/2021 GORAN POPOVSKI 172541 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/21/2021 TEG AMBERTON LLC 172542 3,547.56 DISASTER ASSISTANCE CARES RELIEF3,547.56$ 1/21/2021 WHISTLERS COVE APARTMENTS 172543 6,584.00 DISASTER ASSISTANCE CARES RELIEF6,584.00$ 1/21/2021 ALLIED UNIVERSAL CORPORATION ACH21 354.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY354.96$ 1/21/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2,196.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/21/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2,683.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,879.98$ 1/21/2021 HABITAT FOR HUMANITY ACH21 490,400.00 OTHER PROFESSIONAL FEES REQUIRED PER DCA AGREEMENT490,400.00$ 1/21/2021 JW CRAFT INC ACH21 920.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR ROAD MAINTENANCE CREWS (PRT TOILETS)1/21/2021 JW CRAFT INC ACH21 340.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/21/2021 JW CRAFT INC ACH21 549.64 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR ON COUNTY FACILITIES1/21/2021 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE1/21/2021 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS1/21/2021 JW CRAFT INC ACH21 375.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/21/2021 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS1/21/2021 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS1/21/2021 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS1/21/2021 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS1/21/2021 JW CRAFT INC ACH21 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS1/21/2021 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS1/21/2021 JW CRAFT INC ACH21 230.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS3,449.64$ 1/21/2021 QUALITY ENTERPRISES USA INC ACH21 238,671.49 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1.27.2021 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/21/2021 QUALITY ENTERPRISES USA INC ACH21 (11,933.57) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2021 QUALITY ENTERPRISES USA INC ACH21 18,228.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2021 QUALITY ENTERPRISES USA INC ACH21 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2021 QUALITY ENTERPRISES USA INC ACH21 118,540.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2021 QUALITY ENTERPRISES USA INC ACH21 29,210.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/21/2021 QUALITY ENTERPRISES USA INC ACH21 (17,347.82) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE382,868.33$ 1/21/2021 SAFETY PRODUCTS INC ACH21 67.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES67.40$ 1/21/2021 SUMMIT HOME RESPIRATORY SERVICE INACH21 100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1/21/2021 SUMMIT HOME RESPIRATORY SERVICE INACH21 50.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS150.00$ 1/21/2021 UNITED MECHANICAL INC ACH21 17,143.35 OTHER CONTRACTUAL SERVICES EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES17,143.35$ 1/21/2021 VICS BOOT & SHOE INC ACH21 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/21/2021 VICS BOOT & SHOE INC ACH21 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.1/21/2021 VICS BOOT & SHOE INC ACH21 106.24 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR1/21/2021 VICS BOOT & SHOE INC ACH21 378.22 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES SAFETY1/21/2021 VICS BOOT & SHOE INC ACH21 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED TO PROTECT STAFF1,044.15$ 1/21/2021 DEANGELO BROTHERS INC ACH21 250.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES CLEAN1/21/2021 DEANGELO BROTHERS INC ACH21 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS1/21/2021 DEANGELO BROTHERS INC ACH21 320.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN1/21/2021 DEANGELO BROTHERS INC ACH21 172.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN1/21/2021 DEANGELO BROTHERS INC ACH21 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS1,042.50$ 1/21/2021 PARADISE ADVERTISING & MARKETING INACH21 49.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/21/2021 PARADISE ADVERTISING & MARKETING INACH21 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/21/2021 PARADISE ADVERTISING & MARKETING INACH21 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/21/2021 PARADISE ADVERTISING & MARKETING INACH21 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,149.75$ 1/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 3,292.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,292.60$ 1/21/2021 PACE ANALYTICAL SERVICES INC ACH21 879.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY879.00$ 1/21/2021 STANTEC CONSULTING SERVICES INC ACH21 3,807.00 ENGINEERING FEES COMMUNITY BEAUTIFICATION3,807.00$ 1/21/2021 SUNBELT AUTOMOTIVE INC ACH21 10.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/21/2021 SUNBELT AUTOMOTIVE INC ACH21 273.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET284.14$ 1/21/2021 CINTAS CORPORATION ACH21 11,956.04 OTHER CONTRACTUAL SERVICES PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR DIS1/21/2021 CINTAS CORPORATION ACH21 1,262.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/21/2021 CINTAS CORPORATION ACH21 293.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/21/2021 CINTAS CORPORATION ACH21 45.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/21/2021 CINTAS CORPORATION ACH21 278.24 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT13,836.29$ 1/21/2021 DAVID MASTRANGELO ACH21 360.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS360.00$ 1/21/2021 SPORTS FIELDS INC ACH21 46,144.86 OTHER CONTRACTUAL SERVICES SPORTS FIELD FOR SPORTS COMPLEX1/21/2021 SPORTS FIELDS INC ACH21 27,739.80 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/21/2021 SPORTS FIELDS INC ACH21 47,630.38 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/21/2021 SPORTS FIELDS INC ACH21 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX150,681.71$ 1/21/2021 HERITAGE LANDSCAPE SUPPLY ACH21 58.43 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1/21/2021 HERITAGE LANDSCAPE SUPPLY ACH21 1,014.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR WEED CONTROL1,072.83$ 1/22/2021 COLLIER COUNTY TAX COLLECTOR 172571 7.41 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD7.41$ 1/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172544 2,485.64 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172544 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION1/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172544 5,004.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION12,395.44$ 1/22/2021 QUADMED INC 172545 156.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.1/22/2021 QUADMED INC 172545 669.63 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.826.43$ 1/22/2021 SOUTHERN TANK & PUMP COMPANY 172546 1,061.08 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGEW TANK COMPLIANCE & MANAGEMENT1,061.08$ 1/22/2021 UNIFIRST CORP 172547 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1.27.2021 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19.87$ 1/22/2021 SHENANDOAH GENERAL CONSTRUCTION172548 33,607.34 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY33,607.34$ 1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 997.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 (180.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 306.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 (62.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 5,074.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 399.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 1,624.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172549 (193.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,966.60$ 1/22/2021 SQUARE 9 SOFTWORKS INC 172550 3,056.82 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER3,056.82$ 1/22/2021 PWC JOINT VENTURE LLC 172551 206,256.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/22/2021 PWC JOINT VENTURE LLC 172551 (10,312.81) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE195,943.44$ 1/22/2021 CLYDE WOMACK 172552 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 1/22/2021 DESK SPINCO INC 172553 3,132.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/22/2021 DESK SPINCO INC 172553 388.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/22/2021 DESK SPINCO INC 172553 388.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS3,909.50$ 1/22/2021 KEYSTAFF INC 172554 11,937.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 13,525.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 3,797.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 2,538.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 13,201.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 13,955.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 3,900.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 2,539.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/22/2021 KEYSTAFF INC 172554 234.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 484.07 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 304.49 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 192.49 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 144.17 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 193.18 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 192.49 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 473.52 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 410.77 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 340.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 150.00 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 96.76 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 66.70 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 317.16 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 306.87 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 213.23 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 58.64 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 355.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 443.89 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 465.89 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 15.69 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 123.44 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 205.95 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 258.54 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 117.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 199.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 148.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 358.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 331.50 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 331.50 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 183.30 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 280.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 167.70 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 393.43 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 163.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 72.23 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 118.25 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1.27.2021 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2021 KEYSTAFF INC 172554 114.97 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 131.35 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 416.05 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 401.39 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 589.99 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 441.95 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 356.77 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 438.83 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 105.30 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 400.14 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/22/2021 KEYSTAFF INC 172554 246.95 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS77,954.64$ 1/22/2021 ARBOR TREE & LAND INC 172555 116,950.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING1/22/2021 ARBOR TREE & LAND INC 172555 116,950.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING1/22/2021 ARBOR TREE & LAND INC 172555 (11,695.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING1/22/2021 ARBOR TREE & LAND INC 172555 (11,695.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING210,510.00$ 1/22/2021 RP ORANGE BLOSSOM OWNER LLC 172556 169,073.31 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/22/2021 RP ORANGE BLOSSOM OWNER LLC 172556 130,266.34 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/22/2021 RP ORANGE BLOSSOM OWNER LLC 172556 130,266.34 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/22/2021 RP ORANGE BLOSSOM OWNER LLC 172556 14,543.86 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT1/22/2021 RP ORANGE BLOSSOM OWNER LLC 172556 173,808.15 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT617,958.00$ 1/22/2021 American Infrastructure Services 172557 901.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00901.41$ 1/22/2021 ARTHREX INC 172558 20,956.11 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE20,956.11$ 1/22/2021 David Leone 172559 71.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0071.33$ 1/22/2021 Eric G. Mader and Kristin M. Mader 172560 22.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.12$ 1/22/2021 Gerard Odell & Carolyn Canning 172561 431.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00431.71$ 1/22/2021 Jason Nardella 172562 30.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.03$ 1/22/2021 Jerome & Barbara BUshman 172563 122.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00122.14$ 1/22/2021 Jim & Gayle Harrison 172564 36.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.51$ 1/22/2021 Patrick D. Campbell 172565 13.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.04$ 1/22/2021 RADEL REALTY LLC 172566 6,001.05 RESIDENTIAL REHAB PROVIDE FUNDING FOR CRA SITE IMPROVEMENT GRANT6,001.05$ 1/22/2021 Ronnie Grigsby 172567 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/22/2021 Scott D. Alexander 172568 58.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.65$ 1/22/2021 Toll FL XIII Limited Partnership 172569 142.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00142.21$ 1/22/2021 While You're Away of SW 172570 928.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00928.49$ 1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 283.83 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 318.57 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 52.00 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 148.44 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 556.96 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 8,231.88 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 78.51 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 669.50 SALES TAX CERT #210001661599 BOCC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 8,269.89 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,699.01 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 518.19 SALES TAX COMMERCIAL RENTAL SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,734.08 SALES TAX PAYABLE - NCRP SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 195.13 SALES TAX NCRP COMM RENTAL SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 195.30 SALES TAX CRA LEASED PROPERTIES SALES TAX1.27.2021 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (4.88) MISCELLANEOUS COMMISSIONS SALES TAX22,856.41$ 1/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,254.05 FUEL AND LUBRICANTS OUTSIDE VENDORS DEC 2020 MASS TAX1,254.05$ 1/22/2021 ALLIED UNIVERSAL CORPORATION ACH21 2,637.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 ALLIED UNIVERSAL CORPORATION ACH21 2,584.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 ALLIED UNIVERSAL CORPORATION ACH21 2,669.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,891.23$ 1/22/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH21 3,231.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/22/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH21 144.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/22/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH21 89.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS1/22/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2,634.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,099.88$ 1/22/2021 HUMISTON & MOORE ENGINEERS PA ACH21 21,443.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES21,443.50$ 1/22/2021 SAFETY PRODUCTS INC ACH21 280.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1/22/2021 SAFETY PRODUCTS INC ACH21 (30.00) CREDIT MEMO PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1/22/2021 SAFETY PRODUCTS INC ACH21 1,405.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1,655.80$ 1/22/2021 THE SHERWIN WILLIAMS COMPANY ACH21 597.13 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR SCRWTP597.13$ 1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 197,680.89 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 123,457.29 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 8,427.50 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 76,918.06 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 15,770.17 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 262,788.35 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 800.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 21,157.50 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 47,021.95 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 17,596.76 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH21 (77,161.85) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT694,456.62$ 1/22/2021 CDW LLC ACH21 177.52 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.1/22/2021 CDW LLC ACH21 710.08 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.1/22/2021 CDW LLC ACH21 1,294.24 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.1/22/2021 CDW LLC ACH21 (230.00) CREDIT MEMO PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,951.84$ 1/22/2021 FERGUSON ENTERPRISES INC ACH21 244.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 9.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 21.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 0.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 969.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 36.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 94.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 3.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 81.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 3.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 76.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 2.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 (14.89) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 874.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2021 FERGUSON ENTERPRISES INC ACH21 (8.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/22/2021 FERGUSON ENTERPRISES INC ACH21 817.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2021 FERGUSON ENTERPRISES INC ACH21 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2021 FERGUSON ENTERPRISES INC ACH21 (8.17) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2021 FERGUSON ENTERPRISES INC ACH21 488.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 105.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 290.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 185.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 (10.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 FERGUSON ENTERPRISES INC ACH21 225.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2021 FERGUSON ENTERPRISES INC ACH21 4.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/22/2021 FERGUSON ENTERPRISES INC ACH21 (2.26) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,578.30$ 1/22/2021 DEANGELO BROTHERS INC ACH21 4,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN4,380.00$ 1/22/2021 G4S SECURE SOLUTIONS USA INC ACH21 2,925.66 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1.27.2021 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2021 G4S SECURE SOLUTIONS USA INC ACH21 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,917.34$ 1/22/2021 PARADISE ADVERTISING & MARKETING INACH21 22,763.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2021 PARADISE ADVERTISING & MARKETING INACH21 12,136.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2021 PARADISE ADVERTISING & MARKETING INACH21 4,599.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2021 PARADISE ADVERTISING & MARKETING INACH21 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,649.03$ 1/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 389.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 476.72 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS865.96$ 1/22/2021 AMERIGAS PROPANE LP ACH21 62.30 GAS SERVICE PROPANE SHARE FOR STATION 301/22/2021 AMERIGAS PROPANE LP ACH21 186.91 GAS SERVICE PROPANE SHARE FOR STATION 30249.21$ 1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 105.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 100.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 48.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 150.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 22.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 574.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 26.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 1,822.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 78.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 170.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 60.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 241.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 97.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,500.65$ 1/22/2021 POWERSECURE SERVICE INC ACH21 320.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 POWERSECURE SERVICE INC ACH21 724.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2021 POWERSECURE SERVICE INC ACH21 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2021 POWERSECURE SERVICE INC ACH21 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2021 POWERSECURE SERVICE INC ACH21 285.71 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2021 POWERSECURE SERVICE INC ACH21 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,568.59$ 1/22/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH21 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.33,949.00$ 1/22/2021 SHI INTERNATIONAL CORP ACH21 6,308.10 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS6,308.10$ 1/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,113.75$ 1/22/2021 PACE ANALYTICAL SERVICES INC ACH21 123.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT123.98$ 1/22/2021 VIP AMERICA LLC ACH21 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS347.20$ 1/22/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH21 7,490.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,490.05$ 1/22/2021 FA REMODELING & REPAIRS INC ACH21 1,357.24 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,357.24$ 1/22/2021 PALMDALE OIL COMPANY ACH21 8,162.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,162.83$ 1/22/2021 FLORIDA UTILITY SOLUTIONS INC ACH21 7,125.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS7,125.00$ 1/22/2021 DWJH LLC ACH21 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/22/2021 DWJH LLC ACH21 1,088.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/22/2021 DWJH LLC ACH21 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,210.00$ 1/22/2021 EASTERN AVIATION FUELS INC ACH21 15,050.22 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/22/2021 EASTERN AVIATION FUELS INC ACH21 15,067.26 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/22/2021 EASTERN AVIATION FUELS INC ACH21 15,084.29 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE45,201.77$ 1/22/2021 HNTB CORPORATION ACH21 185.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/22/2021 HNTB CORPORATION ACH21 185.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/22/2021 HNTB CORPORATION ACH21 185.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/22/2021 HNTB CORPORATION ACH21 185.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/22/2021 HNTB CORPORATION ACH21 185.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/22/2021 HNTB CORPORATION ACH21 185.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/22/2021 HNTB CORPORATION ACH21 185.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/22/2021 HNTB CORPORATION ACH21 185.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1.27.2021 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,487.30$ 1/22/2021 UNITED STATES SERVICE INDUSTRIES IN ACH21 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.70$ 1/22/2021 1508-1514 N BLVD CORP ACH21 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES160.00$ 1/22/2021 1800TOWSAFE ACH21 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 1/22/2021 KEYSTAFF INC ACH21 309.96 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 76.43 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 38.21 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 362.07 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 89.28 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 44.64 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 570.54 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 140.68 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 70.34 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 570.54 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 140.68 TEMPORARY LABOR PUBLIC SAFETY1/22/2021 KEYSTAFF INC ACH21 70.34 TEMPORARY LABOR PUBLIC SAFETY2,483.71$ 1/22/2021 CLERK OF COURTS WIR22 88.70 CLERKS RECORDING FEES ETC RECORD AGREEMENT AND DEED FOR GMD1/22/2021 CLERK OF COURTS WIR22 18.57 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/22/2021 CLERK OF COURTS WIR22 183.43 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/22/2021 CLERK OF COURTS WIR22 45.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS336.20$ 1/22/2021 GILLIG LLC WIR22 35.40 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/22/2021 GILLIG LLC WIR22 2,453.13 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/22/2021 GILLIG LLC WIR22 1,393.63 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT3,882.16$ 1/22/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 IT OFFICE AUTOMATION ALLOCATION PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 1/22/2021 BRANDON SCHWARTZ 172572 9,011.22 DISASTER ASSISTANCE CARES RELIEF9,011.22$ 1/22/2021 CALIBER HOME LOANS, INC. 172573 6,643.92 DISASTER ASSISTANCE CARES RELIEF6,643.92$ 1/22/2021 FPL ASSIST 172574 988.78 DISASTER ASSISTANCE CARES RELIEF988.78$ 1/22/2021 FPL ASSIST 172575 316.78 DISASTER ASSISTANCE CARES RELIEF316.78$ 1/22/2021 GRANT PROPERTIES OF NAPLES, LLC 172576 2,947.50 DISASTER ASSISTANCE CARES RELIEF2,947.50$ 1/22/2021 HABITAT FOR HUMANITY OF COLLIER 172577 2,564.00 DISASTER ASSISTANCE CARES RELIEF2,564.00$ 1/22/2021 KRISTIN L HAIGHT 172578 4,350.00 DISASTER ASSISTANCE CARES RELIEF4,350.00$ 1/22/2021 PHILLIP LEE 172579 5,925.00 DISASTER ASSISTANCE CARES RELIEF5,925.00$ 1/22/2021 RUSHMORE LOAN MANAGEMENT 172580 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/22/2021 SPECIALIZED LOAN SERVICING LLC 172581 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/22/2021 SUNTRUST BANK 172582 4,560.16 DISASTER ASSISTANCE CARES RELIEF4,560.16$ 1/22/2021 TGM BERMUDA ISLAND INC 172583 5,697.00 DISASTER ASSISTANCE CARES RELIEF5,697.00$ 1/22/2021 THOMAS MICHAEL 172584 9,200.00 DISASTER ASSISTANCE CARES RELIEF9,200.00$ 1/22/2021 WELLS FARGO HOME MORTGAGE 172585 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/22/2021 CWS AT NAPLES, INC. BCCAC 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS 15577 CWS AT NAPLES, INC CHILDCARE30,000.00$ 1/22/2021 GENESIS NON GMO VITAMINS & MORE, LLBCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/22/2021 HAI YEN L.L.C. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/22/2021 HAI YEN L.L.C. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/22/2021 NAI, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1.27.2021 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2021 WAKE UP MARCO, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 6,299.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,299.04$ 1/25/2021 COLLIER COUNTY SHERIFFS OFFICE ACH25 3,397.22 OVERTIME DEC 20201/25/2021 COLLIER COUNTY SHERIFFS OFFICE ACH25 254.49 SOCIAL SECURITY MATCHING DEC 20201/25/2021 COLLIER COUNTY SHERIFFS OFFICE ACH25 25.07 RETIREMENT REGULAR DEC 20201/25/2021 COLLIER COUNTY SHERIFFS OFFICE ACH25 731.20 RETIREMENT HIGH HAZARD DEC 20201/25/2021 COLLIER COUNTY SHERIFFS OFFICE ACH25 491.09 HEALTH INSURANCE DEC 20201/25/2021 COLLIER COUNTY SHERIFFS OFFICE ACH25 4.31 LIFE INSURANCE SHORT AND LONG TERM DEC 20201/25/2021 COLLIER COUNTY SHERIFFS OFFICE ACH25 91.74 WORKERS COMPENSATION REGULAR DEC 20204,995.12$ 1/25/2021 COMMUNICATIONS INTERNATIONAL INC ACH25 201.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF201.60$ 1/25/2021 GOODYEAR RUBBER PRODUCTS INC ACH25 29.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM29.04$ 1/25/2021 HASKINS INC ACH25 57,920.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2021 HASKINS INC ACH25 (5,792.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE52,128.00$ 1/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 13.96 COPYING CHARGES COPIER AND PRINTING SERVICE1/25/2021 JM TODD COMPANY ACH25 4.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 24.65 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1/25/2021 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/25/2021 JM TODD COMPANY ACH25 2.94 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/25/2021 JM TODD COMPANY ACH25 1.34 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFOM DAILY FUNCTIONS1/25/2021 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF1/25/2021 JM TODD COMPANY ACH25 274.42 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/25/2021 JM TODD COMPANY ACH25 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/25/2021 JM TODD COMPANY ACH25 6.49 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION1/25/2021 JM TODD COMPANY ACH25 6.48 RENT EQUIPMENT PUBLIC COMMUNICATION1/25/2021 JM TODD COMPANY ACH25 6.48 RENT EQUIPMENT PUBLIC COMMUNICATION1/25/2021 JM TODD COMPANY ACH25 1.45 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT1/25/2021 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/25/2021 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/25/2021 JM TODD COMPANY ACH25 10.87 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF1/25/2021 JM TODD COMPANY ACH25 0.69 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION1/25/2021 JM TODD COMPANY ACH25 1.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 0.74 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF1/25/2021 JM TODD COMPANY ACH25 0.74 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF1/25/2021 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE1/25/2021 JM TODD COMPANY ACH25 44.35 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION1/25/2021 JM TODD COMPANY ACH25 44.36 RENT EQUIPMENT PUBLIC COMMUNICATION1/25/2021 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION1/25/2021 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1/25/2021 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/25/2021 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT1/25/2021 JM TODD COMPANY ACH25 24.81 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/25/2021 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE1/25/2021 JM TODD COMPANY ACH25 9.54 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFOM DAILY FUNCTIONS1/25/2021 JM TODD COMPANY ACH25 7.02 COPYING CHARGES COPIER AND PRINTING SERVICE1/25/2021 JM TODD COMPANY ACH25 28.64 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/25/2021 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/25/2021 JM TODD COMPANY ACH25 6.93 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/25/2021 JM TODD COMPANY ACH25 248.91 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/25/2021 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3,402.01$ 1/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 209.05 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR SCRWTP1/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 44.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES253.88$ 1/25/2021 SOUTHERN SANITATION INC ACH25 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2021 SOUTHERN SANITATION INC ACH25 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2021 SOUTHERN SANITATION INC ACH25 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,150.00$ 1.27.2021 DisbursementPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2021 SUMMIT HOME RESPIRATORY SERVICE INACH25 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS55.00$ 1/25/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/25/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,201.76$ 1/25/2021 WILLIS OF WISCONSIN INC ACH25 7,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.7,500.00$ 1/25/2021 FERGUSON ENTERPRISES INC ACH25 2,670.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/25/2021 FERGUSON ENTERPRISES INC ACH25 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/25/2021 FERGUSON ENTERPRISES INC ACH25 (26.70) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/25/2021 FERGUSON ENTERPRISES INC ACH25 487.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2021 FERGUSON ENTERPRISES INC ACH25 (4.88) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2021 FERGUSON ENTERPRISES INC ACH25 120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/25/2021 FERGUSON ENTERPRISES INC ACH25 (1.20) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/25/2021 FERGUSON ENTERPRISES INC ACH25 2,054.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2021 FERGUSON ENTERPRISES INC ACH25 841.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2021 FERGUSON ENTERPRISES INC ACH25 (28.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,268.24$ 1/25/2021 TAMIAMI FORD INC ACH25 3,855.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 45.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 (28.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 (242.67) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 (114.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 37.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 25.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 (31.59) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 TAMIAMI FORD INC ACH25 64.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,716.50$ 1/25/2021 NSI LAB SOLUTIONS INC ACH25 319.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY319.50$ 1/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 432.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 11.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 10,457.84 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT1/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 1,008.10 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 2,340.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER14,249.51$ 1/25/2021 POLYDYNE INC ACH25 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.00$ 1/25/2021 MENZI USA SALES INC ACH25 520.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT520.75$ 1/25/2021 LEGAL AID SERVICE OF BROWARD COUNTACH25 43,565.14 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY43,565.14$ 1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,173.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 357.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 24.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 62.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 24.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 54.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 311.58 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 183.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,064.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 92.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE3,348.85$ 1/25/2021 SULPHURIC ACID TRADING CO INC ACH25 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,689.11$ 1/25/2021 POWERSECURE SERVICE INC ACH25 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2021 POWERSECURE SERVICE INC ACH25 329.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2021 POWERSECURE SERVICE INC ACH25 152.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/25/2021 POWERSECURE SERVICE INC ACH25 209.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/25/2021 POWERSECURE SERVICE INC ACH25 3,921.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,659.48$ 1/25/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH25 7,278.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,278.56$ 1/25/2021 PALMDALE OIL COMPANY ACH25 505.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS505.57$ 1/25/2021 STANTEC CONSULTING SERVICES INC ACH25 2,284.20 ENGINEERING FEES COMMUNITY BEAUTIFICATION1/25/2021 STANTEC CONSULTING SERVICES INC ACH25 850.00 ENGINEERING FEES COMMUNITY BEAUTIFICATION1.27.2021 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,134.20$ 1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 (45.78) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 199.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 9.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 15.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 24.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 341.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 5.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 8.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 88.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 98.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 29.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 60.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 123.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 19.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 143.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 24.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 18.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 8.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 75.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 4.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 2.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 8.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 9.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2021 SUNBELT AUTOMOTIVE INC ACH25 20.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,373.24$ 1/25/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 27,843.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES27,843.98$ 1/25/2021 RICOH USA INC ACH25 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 1/25/2021 ADVANCED MEDICAL OF NAPLES LLC ACH25 5,668.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,668.00$ 1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,500.00$ 1/25/2021 EVOQUA WATER TECHNOLOGIES LLC ACH25 1,065.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,065.00$ 1/25/2021 PREMIER STAFFING SOURCE INC ACH25 910.80 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/25/2021 PREMIER STAFFING SOURCE INC ACH25 881.10 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/25/2021 PREMIER STAFFING SOURCE INC ACH25 821.70 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/25/2021 PREMIER STAFFING SOURCE INC ACH25 910.80 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES3,524.40$ 1/25/2021 HAWKINS INC ACH25 285.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1/25/2021 HAWKINS INC ACH25 399.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1/25/2021 HAWKINS INC ACH25 684.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1/25/2021 HAWKINS INC ACH25 342.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,710.00$ 1/25/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 2,021.60 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2,021.60$ 1.27.2021 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2021 DWJH LLC ACH25 3,920.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,920.00$ 1/25/2021 EASTERN AVIATION FUELS INC ACH25 14,941.51 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/25/2021 EASTERN AVIATION FUELS INC ACH25 14,943.38 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE29,884.89$ 1/25/2021 CIVITAS LLC ACH25 4,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1/25/2021 CIVITAS LLC ACH25 500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,500.00$ 1/25/2021 MUNICIPAL SOLUTIONS, LLC ACH25 2,900.00 OTHER TRAINING EDUCATIONAL EXPENSES EXECUTIVE SEARCH SERVICES FOR DIRECTOR POSITION2,900.00$ 1/25/2021 NABORS GIBLIN & NICKERSON PA WIR25 1,151.26 COST OF ISSUANCE OTHER REVENUE BONDS 2020A/2020B1,151.26$ 1/25/2021 JOHNSON ENGINEERING INC WIR25 14,202.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.14,202.25$ 1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,956.54 REIMBURSE P-CARD PURCHASES DISPLAYS2GO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 665.00 REIMBURSE P-CARD PURCHASES BIGTIMECLOCKS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 71.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 83.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST1/26/2021 JPMORGAN CHASE BANK NA BCCJP 10.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 29.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 60.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 16.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 143.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4W4NG0RP31/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H67N69SA3 AM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 122.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PM2W99JP31/26/2021 JPMORGAN CHASE BANK NA BCCJP 40.80 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/26/2021 JPMORGAN CHASE BANK NA BCCJP 405.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,510.97 REIMBURSE P-CARD PURCHASES CDW GOVT #61648061/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,540.98 REIMBURSE P-CARD PURCHASES RECREONICS INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,500.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEMY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 111.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,069.10 REIMBURSE P-CARD PURCHASES GREGORY FRAME SHOP1/26/2021 JPMORGAN CHASE BANK NA BCCJP 52.66 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 189.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 65.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 77.55 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 19.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 289.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2J3XW15P31/26/2021 JPMORGAN CHASE BANK NA BCCJP 895.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L406X4GZ31/26/2021 JPMORGAN CHASE BANK NA BCCJP 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL1/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.25 REIMBURSE P-CARD PURCHASES PUBLIX #15271/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 10.49 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.1/26/2021 JPMORGAN CHASE BANK NA BCCJP 401.11 REIMBURSE P-CARD PURCHASES CHEWY.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 354.20 REIMBURSE P-CARD PURCHASES CHEWY.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,025.00 REIMBURSE P-CARD PURCHASES SEI*SOCCER.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,210.92 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 3,450.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL1/26/2021 JPMORGAN CHASE BANK NA BCCJP 345.96 REIMBURSE P-CARD PURCHASES WALMART.COM AV1/26/2021 JPMORGAN CHASE BANK NA BCCJP 574.53 REIMBURSE P-CARD PURCHASES CDW GOVT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 774.00 REIMBURSE P-CARD PURCHASES CDW GOVT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 213.00 REIMBURSE P-CARD PURCHASES CDW GOVT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 54.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 347.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 94.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 3.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,388.00 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 50.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 34.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 57.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651.27.2021 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 27.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,920.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 365.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 56.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 90.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET1/26/2021 JPMORGAN CHASE BANK NA BCCJP 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 35.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N72LV5XS31/26/2021 JPMORGAN CHASE BANK NA BCCJP (21.28) REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 75.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,240.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,290.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 6.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 145.00 REIMBURSE P-CARD PURCHASES PAYPAL *VSACADEMY VSACADE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 287.98 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 62.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES NEOGOV1/26/2021 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES NEOGOV1/26/2021 JPMORGAN CHASE BANK NA BCCJP 130.00 REIMBURSE P-CARD PURCHASES NEOGOV1/26/2021 JPMORGAN CHASE BANK NA BCCJP 130.00 REIMBURSE P-CARD PURCHASES NEOGOV1/26/2021 JPMORGAN CHASE BANK NA BCCJP 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES TITAN CONTINUING EDUCA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 237.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 109.12 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300.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF1/26/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES US LEGAL1/26/2021 JPMORGAN CHASE BANK NA BCCJP 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES AMERICAN INSTITUTE OF HYD1/26/2021 JPMORGAN CHASE BANK NA BCCJP 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00011/26/2021 JPMORGAN CHASE BANK NA BCCJP 31.64 REIMBURSE P-CARD PURCHASES WAL-MART #50551/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 40.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 117.86 REIMBURSE P-CARD PURCHASES KATOM RESTA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 99.65 REIMBURSE P-CARD PURCHASES WAL-MART #50551/26/2021 JPMORGAN CHASE BANK NA BCCJP 140.00 REIMBURSE P-CARD PURCHASES SQ *AMBROSI & SONS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 13.29 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101.27.2021 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 323.50 REIMBURSE P-CARD PURCHASES WRXK-FM 96.11/26/2021 JPMORGAN CHASE BANK NA BCCJP 27.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 27.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U94PA5AI3 AM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 82.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F74VQ66Z31/26/2021 JPMORGAN CHASE BANK NA BCCJP 38.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*HU5G36SL31/26/2021 JPMORGAN CHASE BANK NA BCCJP 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R1/26/2021 JPMORGAN CHASE BANK NA BCCJP 24.00 REIMBURSE P-CARD PURCHASES EZ-PDH.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 22.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*6S7RE3W53 AMZN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 83.46 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 105.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 103.14 REIMBURSE P-CARD PURCHASES TARGET 1/26/2021 JPMORGAN CHASE BANK NA BCCJP 263.81 REIMBURSE P-CARD PURCHASES CDW GOVT 1/26/2021 JPMORGAN CHASE BANK NA BCCJP 31.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K15SM12R31/26/2021 JPMORGAN CHASE BANK NA BCCJP 38.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 130.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 62.40 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/26/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 82.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RS5LU1JA3 AM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 111.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 42.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 24.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E50DY0NL31/26/2021 JPMORGAN CHASE BANK NA BCCJP 524.10 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 62.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 187.21 REIMBURSE P-CARD PURCHASES IN *FOUND IMAGE PRESS INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/26/2021 JPMORGAN CHASE BANK NA BCCJP 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 115.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 433.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JR9AG5PS31/26/2021 JPMORGAN CHASE BANK NA BCCJP 417.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 10.47 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/26/2021 JPMORGAN CHASE BANK NA BCCJP 180.00 REIMBURSE P-CARD PURCHASES APICS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDA SECTION ASCE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 145.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JH5C46Z031/26/2021 JPMORGAN CHASE BANK NA BCCJP 10.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 13.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 6.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 15.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 17.00 REIMBURSE P-CARD PURCHASES STATE OF ALABAMA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 17.88 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 2051/26/2021 JPMORGAN CHASE BANK NA BCCJP 400.00 REIMBURSE P-CARD PURCHASES FSEA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 290.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 77.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 170.00 REIMBURSE P-CARD PURCHASES CKO*WWW.ISTOCKPHOTO.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 17.98 REIMBURSE P-CARD PURCHASES LOWES #02261*1/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.50 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.50 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.50 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.50 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.47 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.90 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 18.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 4.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 3.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 13.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 25.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 27.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/26/2021 JPMORGAN CHASE BANK NA BCCJP 39.85 REIMBURSE P-CARD PURCHASES VETCOVE* DV MEDICAL SU1/26/2021 JPMORGAN CHASE BANK NA BCCJP 41.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L166378731.27.2021 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 44.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 24.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 19.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 47.96 REIMBURSE P-CARD PURCHASES LOWES #02261*1/26/2021 JPMORGAN CHASE BANK NA BCCJP 48.43 REIMBURSE P-CARD PURCHASES PUBLIX #14581/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 37.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,335.32 REIMBURSE P-CARD PURCHASES ALMETEK INDUSTRIES1/26/2021 JPMORGAN CHASE BANK NA BCCJP 43.48 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 707.52 REIMBURSE P-CARD PURCHASES WEST MARINE #13041/26/2021 JPMORGAN CHASE BANK NA BCCJP 522.43 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 78.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HB8AN65P3 AM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 39.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*I47F528Y3 AMZN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 39.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*8S7T652S31/26/2021 JPMORGAN CHASE BANK NA BCCJP 31.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D1Q16LX31/26/2021 JPMORGAN CHASE BANK NA BCCJP 43.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*YC3UC8P63 AMZN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 49.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*406XY7EG3 AMZN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 52.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*XJ1ER99931/26/2021 JPMORGAN CHASE BANK NA BCCJP 53.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*JZ71R0LC31/26/2021 JPMORGAN CHASE BANK NA BCCJP 51.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*J57UZ1P031/26/2021 JPMORGAN CHASE BANK NA BCCJP 151.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*PN08A60831/26/2021 JPMORGAN CHASE BANK NA BCCJP 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258491/26/2021 JPMORGAN CHASE BANK NA BCCJP 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258491/26/2021 JPMORGAN CHASE BANK NA BCCJP 312.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258491/26/2021 JPMORGAN CHASE BANK NA BCCJP 836.40 REIMBURSE P-CARD PURCHASES REI*LN RISK MNGMT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 675.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,762.20 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,328.82 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 3,000.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 731.89 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 708.35 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 18.07 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 708.35 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 32.63 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 708.35 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 18.07 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 708.35 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 28.09 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 452.62 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP (269.22) REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 684.00 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472391/26/2021 JPMORGAN CHASE BANK NA BCCJP 366.62 REIMBURSE P-CARD PURCHASES WAL-MART #53911/26/2021 JPMORGAN CHASE BANK NA BCCJP 399.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/26/2021 JPMORGAN CHASE BANK NA BCCJP 436.00 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 400.49 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET1/26/2021 JPMORGAN CHASE BANK NA BCCJP 80.00 REIMBURSE P-CARD PURCHASES VETCOVE* VETLOGIC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 83.40 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 86.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.50 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI1/26/2021 JPMORGAN CHASE BANK NA BCCJP 23.10 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI1/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,113.28 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,096.94 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 183.68 REIMBURSE P-CARD PURCHASES DISPLAYS2GO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 420.00 REIMBURSE P-CARD PURCHASES SP * CUFY.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 123.53 REIMBURSE P-CARD PURCHASES RICOH USA, INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,865.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,200.00 REIMBURSE P-CARD PURCHASES COASTLAND CENTER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 848.43 REIMBURSE P-CARD PURCHASES ANIXTER-PS#3006 FT MYERS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,238.98 REIMBURSE P-CARD PURCHASES CDW GOVT 1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,641.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES INTERNATION1/26/2021 JPMORGAN CHASE BANK NA BCCJP 90.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,542.41 REIMBURSE P-CARD PURCHASES WORLDPOINT ECC INCORPORAT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 29.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801.27.2021 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 239.96 REIMBURSE P-CARD PURCHASES UNITED RENTALS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 77.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YK57Z55W31/26/2021 JPMORGAN CHASE BANK NA BCCJP 249.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OY4IC1OS31/26/2021 JPMORGAN CHASE BANK NA BCCJP 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6J5LO7HD31/26/2021 JPMORGAN CHASE BANK NA BCCJP 35.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QR2UW7FY31/26/2021 JPMORGAN CHASE BANK NA BCCJP 44.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L75PQ82731/26/2021 JPMORGAN CHASE BANK NA BCCJP 164.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5Q9LD7R531/26/2021 JPMORGAN CHASE BANK NA BCCJP 26.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2W8ZP1G701/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.10 REIMBURSE P-CARD PURCHASES GRAINGER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 93.00 REIMBURSE P-CARD PURCHASES GRAINGER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 29.99 REIMBURSE P-CARD PURCHASES BROWNING/SFWIRELESS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 69.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10791/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,435.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,197.00 REIMBURSE P-CARD PURCHASES DMARCIAN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 76.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 178.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 955.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 821.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 711.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/26/2021 JPMORGAN CHASE BANK NA BCCJP 628.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 103.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 152.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 40.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 701.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 96.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.14 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/26/2021 JPMORGAN CHASE BANK NA BCCJP 115.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 8.71 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68771/26/2021 JPMORGAN CHASE BANK NA BCCJP 26.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 337.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 241.66 REIMBURSE P-CARD PURCHASES GRIMCO INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,330.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 61.09 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,150.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY1/26/2021 JPMORGAN CHASE BANK NA BCCJP (239.97) REIMBURSE P-CARD PURCHASES AMAZON.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP (239.97) REIMBURSE P-CARD PURCHASES AMAZON.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 731.81 REIMBURSE P-CARD PURCHASES WINDEMULLER TECHNICAL SVC1/26/2021 JPMORGAN CHASE BANK NA BCCJP (83.90) REIMBURSE P-CARD PURCHASES AMAZON.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 643.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AH0QR15B31/26/2021 JPMORGAN CHASE BANK NA BCCJP 399.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8063903741551/26/2021 JPMORGAN CHASE BANK NA BCCJP 399.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8063903741551/26/2021 JPMORGAN CHASE BANK NA BCCJP 600.00 REIMBURSE P-CARD PURCHASES IN *CAPITAL CONTRACTORS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 559.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*164CS84D31/26/2021 JPMORGAN CHASE BANK NA BCCJP 524.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M1/26/2021 JPMORGAN CHASE BANK NA BCCJP 269.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*DO8V49VR3 AMZN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 466.62 REIMBURSE P-CARD PURCHASES SWITLIK SURVIVAL PRODU1/26/2021 JPMORGAN CHASE BANK NA BCCJP 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GZ2S90UZ31/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XO8100J031/26/2021 JPMORGAN CHASE BANK NA BCCJP 123.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*2A3KM69731/26/2021 JPMORGAN CHASE BANK NA BCCJP 107.96 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064011677031/26/2021 JPMORGAN CHASE BANK NA BCCJP 429.17 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLNA11/26/2021 JPMORGAN CHASE BANK NA BCCJP 197.92 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 196.69 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 196.69 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 587.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 395.00 REIMBURSE P-CARD PURCHASES IN *COLLIER SIGNS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 394.68 REIMBURSE P-CARD PURCHASES CDW GOVT #56506371/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 392.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 3.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 67.46 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO1/26/2021 JPMORGAN CHASE BANK NA BCCJP (172.50) REIMBURSE P-CARD PURCHASES RECHTIEN INTL TRUCKS INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 42.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1.27.2021 DisbursementPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 325.00 REIMBURSE P-CARD PURCHASES PRSA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 56.74 REIMBURSE P-CARD PURCHASES INTERMEDIA.NET INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 413.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*GO2NK4OA3 AMZN1/26/2021 JPMORGAN CHASE BANK NA BCCJP 142.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.84 REIMBURSE P-CARD PURCHASES COMPLIANCE ASSISTANCE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 220.87 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.90 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 0.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD1/26/2021 JPMORGAN CHASE BANK NA BCCJP 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 305.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP (12.24) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 8.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/26/2021 JPMORGAN CHASE BANK NA BCCJP 44.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10901/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.99 REIMBURSE P-CARD PURCHASES PUBLIX #14581/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 137.23 REIMBURSE P-CARD PURCHASES UNF - FIE DEPT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 149.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/26/2021 JPMORGAN CHASE BANK NA BCCJP 6.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 8.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10791/26/2021 JPMORGAN CHASE BANK NA BCCJP (12.92) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.10 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/26/2021 JPMORGAN CHASE BANK NA BCCJP 84.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 154.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 138.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 8.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10791/26/2021 JPMORGAN CHASE BANK NA BCCJP 77.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 54.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D820P26S3 AM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 98.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 4.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 5.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 22.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 19.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 64.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2I88R19J01/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.18 REIMBURSE P-CARD PURCHASES GRAINGER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 110.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 22.14 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI1/26/2021 JPMORGAN CHASE BANK NA BCCJP 200.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 28.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 15.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 10.60 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI1/26/2021 JPMORGAN CHASE BANK NA BCCJP 109.22 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI1/26/2021 JPMORGAN CHASE BANK NA BCCJP 121.82 REIMBURSE P-CARD PURCHASES GRAINGER1/26/2021 JPMORGAN CHASE BANK NA BCCJP 305.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258491/26/2021 JPMORGAN CHASE BANK NA BCCJP 143.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR1/26/2021 JPMORGAN CHASE BANK NA BCCJP 71.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UD2LM5K731/26/2021 JPMORGAN CHASE BANK NA BCCJP 38.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 38.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 301.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 28.56 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68761/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 230.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 202.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YS4TY4IH31/26/2021 JPMORGAN CHASE BANK NA BCCJP 35.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*120XA41731/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 3.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481.27.2021 DisbursementPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JB1QI3QO31/26/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZY86E15U31/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.88 REIMBURSE P-CARD PURCHASES WAL-MART #34171/26/2021 JPMORGAN CHASE BANK NA BCCJP 51.46 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI1/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 29.90 REIMBURSE P-CARD PURCHASES B & L HDWE1/26/2021 JPMORGAN CHASE BANK NA BCCJP (51.36) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 40.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 48.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 8.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/26/2021 JPMORGAN CHASE BANK NA BCCJP 52.38 REIMBURSE P-CARD PURCHASES LOWES #02261*1/26/2021 JPMORGAN CHASE BANK NA BCCJP 52.80 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD1/26/2021 JPMORGAN CHASE BANK NA BCCJP 162.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 16.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 60.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 2,873.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS*1/26/2021 JPMORGAN CHASE BANK NA BCCJP 51.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP (120.00) REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 2651/26/2021 JPMORGAN CHASE BANK NA BCCJP 84.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 31.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 448.92 REIMBURSE P-CARD PURCHASES WAL-MART #11191/26/2021 JPMORGAN CHASE BANK NA BCCJP 43.98 REIMBURSE P-CARD PURCHASES WAL-MART #11191/26/2021 JPMORGAN CHASE BANK NA BCCJP 31.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 48.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES FACEBK ZLUWZXN2221/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.00 REIMBURSE P-CARD PURCHASES CANVA* 02924-111547821/26/2021 JPMORGAN CHASE BANK NA BCCJP 119.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 36.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XC7FB17Y31/26/2021 JPMORGAN CHASE BANK NA BCCJP 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *ANREP DUES1/26/2021 JPMORGAN CHASE BANK NA BCCJP 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R00675P931/26/2021 JPMORGAN CHASE BANK NA BCCJP 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CV97V9XV3 AM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMAN LANGUAGE S1/26/2021 JPMORGAN CHASE BANK NA BCCJP 43.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 16.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 35.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 45.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/26/2021 JPMORGAN CHASE BANK NA BCCJP 113.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L60H025X31/26/2021 JPMORGAN CHASE BANK NA BCCJP 19.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M06XN49M31/26/2021 JPMORGAN CHASE BANK NA BCCJP 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 29.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61311/26/2021 JPMORGAN CHASE BANK NA BCCJP 292.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 169.00 REIMBURSE P-CARD PURCHASES IN *NAPLES POWDER COATING1/26/2021 JPMORGAN CHASE BANK NA BCCJP 371.07 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/26/2021 JPMORGAN CHASE BANK NA BCCJP 39.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 35.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 34.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 81.57 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES1/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP (79.00) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/26/2021 JPMORGAN CHASE BANK NA BCCJP 21.85 REIMBURSE P-CARD PURCHASES VIDEO PRODUCTS, INC.1/26/2021 JPMORGAN CHASE BANK NA BCCJP 10.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 263.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 195.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 18.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 118.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/26/2021 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT1/26/2021 JPMORGAN CHASE BANK NA BCCJP 244.88 REIMBURSE P-CARD PURCHASES HANDS-ON LABS, INC.1/26/2021 JPMORGAN CHASE BANK NA BCCJP 43.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 45.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12141/26/2021 JPMORGAN CHASE BANK NA BCCJP 113.97 REIMBURSE P-CARD PURCHASES PUBLIX #14581.27.2021 DisbursementPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 18.99 REIMBURSE P-CARD PURCHASES PUBLIX #14581/26/2021 JPMORGAN CHASE BANK NA BCCJP 66.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 26.99 REIMBURSE P-CARD PURCHASES PUBLIX #14581/26/2021 JPMORGAN CHASE BANK NA BCCJP 66.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP (150.00) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP1/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,443.95 REIMBURSE P-CARD PURCHASES ROCK AUTO1/26/2021 JPMORGAN CHASE BANK NA BCCJP 119.00 REIMBURSE P-CARD PURCHASES IN *GAR-P INDUSTRIES, INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 23.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 327.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FD2CG1YQ31/26/2021 JPMORGAN CHASE BANK NA BCCJP (11.36) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/26/2021 JPMORGAN CHASE BANK NA BCCJP 11.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VA3OH1ID31/26/2021 JPMORGAN CHASE BANK NA BCCJP 89.00 REIMBURSE P-CARD PURCHASES THEEVENTSCALPLUGINS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 70.00 REIMBURSE P-CARD PURCHASES UPDRAFTPLUS.COM 7690801/26/2021 JPMORGAN CHASE BANK NA BCCJP 165.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP1/26/2021 JPMORGAN CHASE BANK NA BCCJP 293.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 279.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*WC52Q69H3 AMZN1/26/2021 JPMORGAN CHASE BANK NA BCCJP (14.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 271.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 48.80 REIMBURSE P-CARD PURCHASES PAK-N-SHIP OF SWFL (COLLI1/26/2021 JPMORGAN CHASE BANK NA BCCJP 110.99 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/26/2021 JPMORGAN CHASE BANK NA BCCJP 119.41 REIMBURSE P-CARD PURCHASES WAL-MART #53911/26/2021 JPMORGAN CHASE BANK NA BCCJP (49.42) REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/26/2021 JPMORGAN CHASE BANK NA BCCJP 41.54 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20221/26/2021 JPMORGAN CHASE BANK NA BCCJP 62.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 7.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59101/26/2021 JPMORGAN CHASE BANK NA BCCJP 125.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 75.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 249.70 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/26/2021 JPMORGAN CHASE BANK NA BCCJP 119.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2S02552531/26/2021 JPMORGAN CHASE BANK NA BCCJP 129.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V35NE4OD31/26/2021 JPMORGAN CHASE BANK NA BCCJP 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R1/26/2021 JPMORGAN CHASE BANK NA BCCJP 95.00 REIMBURSE P-CARD PURCHASES FFCA1/26/2021 JPMORGAN CHASE BANK NA BCCJP 200.95 REIMBURSE P-CARD PURCHASES CUBESMART 4591/26/2021 JPMORGAN CHASE BANK NA BCCJP 179.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 15.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 79.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 30.00 REIMBURSE P-CARD PURCHASES SHRM SWFL1/26/2021 JPMORGAN CHASE BANK NA BCCJP 124.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 1,108.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X382L54931/26/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES COLLIER_COUNTY1/26/2021 JPMORGAN CHASE BANK NA BCCJP 2.89 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 55.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/26/2021 JPMORGAN CHASE BANK NA BCCJP 191.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/26/2021 JPMORGAN CHASE BANK NA BCCJP 90.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XX8880CF31/26/2021 JPMORGAN CHASE BANK NA BCCJP 187.50 REIMBURSE P-CARD PURCHASES FMCSA D&A CLEARINGHOUSE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 159.40 REIMBURSE P-CARD PURCHASES GALLS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 22.35 REIMBURSE P-CARD PURCHASES GALLS1/26/2021 JPMORGAN CHASE BANK NA BCCJP 167.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/26/2021 JPMORGAN CHASE BANK NA BCCJP 72.80 REIMBURSE P-CARD PURCHASES NEXUDUS LTD1/26/2021 JPMORGAN CHASE BANK NA BCCJP 146.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5J8QR0QT31/26/2021 JPMORGAN CHASE BANK NA BCCJP 101.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SE3TW21431/26/2021 JPMORGAN CHASE BANK NA BCCJP 61.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 55.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/26/2021 JPMORGAN CHASE BANK NA BCCJP 249.34 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/26/2021 JPMORGAN CHASE BANK NA BCCJP 158.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/26/2021 JPMORGAN CHASE BANK NA BCCJP 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION1/26/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/26/2021 JPMORGAN CHASE BANK NA BCCJP 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING1/26/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 99.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS1.27.2021 DisbursementPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JPMORGAN CHASE BANK NA BCCJP 26.05 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07511/26/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES MAILCHIMP1/26/2021 JPMORGAN CHASE BANK NA BCCJP 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK1/26/2021 JPMORGAN CHASE BANK NA BCCJP 123.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/26/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE1/26/2021 JPMORGAN CHASE BANK NA BCCJP 75.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280134,492.28$ 1/26/2021 CAPRI W TIC LLC 172586 1,203.00 DISASTER ASSISTANCE CARES RELIEF1,203.00$ 1/26/2021 FPL ASSIST 172587 157.57 DISASTER ASSISTANCE CARES RELIEF157.57$ 1/26/2021 FPL ASSIST 172588 1,516.83 DISASTER ASSISTANCE CARES RELIEF1,516.83$ 1/26/2021 FPL ASSIST 172589 198.46 DISASTER ASSISTANCE CARES RELIEF198.46$ 1/26/2021 FREEDOM MORTGAGE 172590 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/26/2021 FREEDOM MORTGAGE 172591 4,185.46 DISASTER ASSISTANCE CARES RELIEF4,185.46$ 1/26/2021 GINTAUTAS RAMASKEVICIUS 172592 5,100.00 DISASTER ASSISTANCE CARES RELIEF5,100.00$ 1/26/2021 GORDON RIVER APARTMENTS LLC 172593 3,799.00 DISASTER ASSISTANCE CARES RELIEF3,799.00$ 1/26/2021 GORDON RIVER APARTMENTS LLC 172594 6,100.00 DISASTER ASSISTANCE CARES RELIEF6,100.00$ 1/26/2021 HABITAT FOR HUMANITY OF COLLIER 172595 1,052.00 DISASTER ASSISTANCE CARES RELIEF1,052.00$ 1/26/2021 INSPIRA DEVELOPMENT, LLC 172596 2,942.08 DISASTER ASSISTANCE CARES RELIEF2,942.08$ 1/26/2021 KHP ELDORADO ACQUISITIONS LLC 172597 1,528.92 DISASTER ASSISTANCE CARES RELIEF1,528.92$ 1/26/2021 LCEC 172598 280.49 DISASTER ASSISTANCE CARES RELIEF280.49$ 1/26/2021 NAPLES 200 OWNER, LLC 172599 5,825.17 DISASTER ASSISTANCE CARES RELIEF5,825.17$ 1/26/2021 PACIFICA NAPLES LLC 172600 5,035.00 DISASTER ASSISTANCE CARES RELIEF5,035.00$ 1/26/2021 PHH MORTGAGE SERVICES 172601 4,410.68 DISASTER ASSISTANCE CARES RELIEF4,410.68$ 1/26/2021 SPECIALIZED LOAN SERVICING LLC 172602 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/26/2021 SPRJ OSPREYS LANDING LLC 172603 3,643.00 DISASTER ASSISTANCE CARES RELIEF3,643.00$ 1/26/2021 SREIT TUSCAN ISLE, L.L.C. 172604 2,766.00 DISASTER ASSISTANCE CARES RELIEF2,766.00$ 1/26/2021 WHISTLERS GREEN APARTMENTS 172605 1,066.96 DISASTER ASSISTANCE CARES RELIEF1,066.96$ 1/26/2021 ALLIES BOUTIQUE INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/26/2021 ALLIES BOUTIQUE INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/26/2021 CHERYL L. MALICK, D.M.D., P.A. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/26/2021 DRAGON HORSE MEDIA, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/26/2021 DRAGON TIGER, L.L.C. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/26/2021 DRAGON TIGER, L.L.C. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/26/2021 GILLS TRADING COMPANY, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/26/2021 GILLS TRADING COMPANY, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/26/2021 HIDDEN BEAUTY BY JANA LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/26/2021 JAMME & MAI, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/26/2021 JAMME & MAI, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/26/2021 PANIRA HEALTHCARE CLINIC INC BCCAC 17,051.24 DISASTER ASSISTANCE CARES RELIEF17,051.24$ 1/26/2021 PEACE, LOVE AND FAMILY, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1.27.2021 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,000.00$ 1/26/2021 SAGEWOOD INSTITUTE LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/26/2021 SAGEWOOD INSTITUTE LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/26/2021 SOUTH GULF SWEET SHOPS, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/26/2021 TRAVELSISTERS, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/26/2021 TRAVELSISTERS, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/26/2021 UNIVERSAL COMMERCE LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/26/2021 AGNOLI BARBER & BRUNDAGE INC ACH26 7,048.00 IMPROVEMENTS GENERAL PROVIDE POST DESIGN ENGINEER SERVICES FOR THE IMMOK SIDEWALK PROJECT7,048.00$ 1/26/2021 AIM ENGINEERING & SURVEYING INC ACH26 1,011.00 ENGINEERING FEES SERVICE REQUIRED TO COMPLETE PROJECT1/26/2021 AIM ENGINEERING & SURVEYING INC ACH26 43,665.00 ENGINEERING FEES SERVICE REQUIRED TO COMPLETE PROJECT44,676.00$ 1/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,572.00$ 1/26/2021 CDM SMITH INC ACH26 13,862.33 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,862.33$ 1/26/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH26 1,380.93 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION1/26/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH26 26.75 FREIGHT NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION1/26/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH26 118.00 MINOR OPERATING EQUIPMENT NEEDED TO KEEP POOLS IN REGULATION1,525.68$ 1/26/2021 CONTROL TECHNOLOGIES OF ACH26 6,100.00 MINOR OPERATING EQUIPMENT TRAFFIC CAMERAS FOR ROADWAY SAFETY1/26/2021 CONTROL TECHNOLOGIES OF ACH26 220,887.00 MINOR OPERATING EQUIPMENT TRAFFIC CAMERAS FOR ROADWAY SAFETY226,987.00$ 1/26/2021 DT WATER CORP ACH26 48.20 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/26/2021 DT WATER CORP ACH26 39.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION1/26/2021 DT WATER CORP ACH26 7.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/26/2021 DT WATER CORP ACH26 121.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/26/2021 DT WATER CORP ACH26 22.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF239.50$ 1/26/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH26 3,291.04 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,291.04$ 1/26/2021 DEMCO ACH26 234.82 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES234.82$ 1/26/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH26 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 1/26/2021 FORESTRY RESOURCES INC ACH26 155.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER155.40$ 1/26/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH26 6,264.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6,264.20$ 1/26/2021 GROUND ZERO LANDSCAPING SERVICES ACH26 1,040.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,040.00$ 1/26/2021 HASKINS INC ACH26 45,350.78 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM45,350.78$ 1/26/2021 JM TODD COMPANY ACH26 8.20 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/26/2021 JM TODD COMPANY ACH26 58.51 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/26/2021 JM TODD COMPANY ACH26 18.47 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/26/2021 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/26/2021 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/26/2021 JM TODD COMPANY ACH26 22.74 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION1/26/2021 JM TODD COMPANY ACH26 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY1/26/2021 JM TODD COMPANY ACH26 165.05 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA1/26/2021 JM TODD COMPANY ACH26 145.75 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/26/2021 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES1/26/2021 JM TODD COMPANY ACH26 0.94 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES1/26/2021 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/26/2021 JM TODD COMPANY ACH26 48.02 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1,078.91$ 1/26/2021 JOHN COLLINS AUTO PARTS INC ACH26 19.99 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS19.99$ 1/26/2021 JSFM INC ACH26 34.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 JSFM INC ACH26 307.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 JSFM INC ACH26 4,420.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 JSFM INC ACH26 259.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 JSFM INC ACH26 75.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.27.2021 DisbursementPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 JSFM INC ACH26 8.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 JSFM INC ACH26 309.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 JSFM INC ACH26 255.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,671.57$ 1/26/2021 JW CRAFT INC ACH26 625.00 OTHER OPERATING SUPPLIES PORTABLE TOILETS FOR PUBLIC USE625.00$ 1/26/2021 MIDWEST TAPE EXCHANGE ACH26 2,099.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,099.00$ 1/26/2021 Q GRADY MINOR & ASSOCIATES PA ACH26 305.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH305.50$ 1/26/2021 SAFETY PRODUCTS INC ACH26 779.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT779.00$ 1/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 44.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 56.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 105.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 191.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 24.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 13.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 35.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES472.36$ 1/26/2021 SOUTHERN SANITATION INC ACH26 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2021 SOUTHERN SANITATION INC ACH26 3,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,950.00$ 1/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 276.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS276.25$ 1/26/2021 T SHIRT EXPRESS ACH26 200.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS FOR UNIFORMS FOR CREWS.200.00$ 1/26/2021 TURRELL HALL & ASSOCIATES INC ACH26 1,140.50 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE1/26/2021 TURRELL HALL & ASSOCIATES INC ACH26 1,256.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE1/26/2021 TURRELL HALL & ASSOCIATES INC ACH26 1,280.50 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE1/26/2021 TURRELL HALL & ASSOCIATES INC ACH26 609.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE1/26/2021 TURRELL HALL & ASSOCIATES INC ACH26 606.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE1/26/2021 TURRELL HALL & ASSOCIATES INC ACH26 1,708.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE6,600.00$ 1/26/2021 VICS BOOT & SHOE INC ACH26 135.99 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF135.99$ 1/26/2021 WILLIS OF WISCONSIN INC ACH26 15,815.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.15,815.00$ 1/26/2021 LAZENBY AND ASSOCIATES INC ACH26 93.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 LAZENBY AND ASSOCIATES INC ACH26 14.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 LAZENBY AND ASSOCIATES INC ACH26 5,222.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,329.76$ 1/26/2021 CREATIVE BUS SALES INC ACH26 415.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 CREATIVE BUS SALES INC ACH26 278.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT694.73$ 1/26/2021 ADVANCED OVERHEAD SYSTEMS ACH26 695.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS695.00$ 1/26/2021 CDW LLC ACH26 (1,059.00) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2021 CDW LLC ACH26 469.35 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK1/26/2021 CDW LLC ACH26 6,471.36 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK1/26/2021 CDW LLC ACH26 3,820.95 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK1/26/2021 CDW LLC ACH26 774.01 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1/26/2021 CDW LLC ACH26 1,920.16 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/26/2021 CDW LLC ACH26 108.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/26/2021 CDW LLC ACH26 3,286.05 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY15,790.88$ 1/26/2021 FERGUSON ENTERPRISES INC ACH26 31.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/26/2021 FERGUSON ENTERPRISES INC ACH26 (0.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/26/2021 FERGUSON ENTERPRISES INC ACH26 4,444.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/26/2021 FERGUSON ENTERPRISES INC ACH26 186.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/26/2021 FERGUSON ENTERPRISES INC ACH26 4,444.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9,104.89$ 1/26/2021 ESD WASTE 2 WATER INC ACH26 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY1/26/2021 ESD WASTE 2 WATER INC ACH26 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 1/26/2021 DOUGLAS N HIGGINS INC ACH26 6,621.26 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,621.26$ 1/26/2021 HOLE MONTES INC ACH26 10,709.28 ENGINEERING FEES PROFESSIONAL DESIGN IMMOK. TAXIWAY-C EXT REQUIRED BY GRANTOR1.27.2021 DisbursementPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 HOLE MONTES INC ACH26 594.96 ENGINEERING FEES PROFESSIONAL DESIGN IMMOK. TAXIWAY-C EXT REQUIRED BY GRANTOR1/26/2021 HOLE MONTES INC ACH26 594.96 ENGINEERING FEES PROFESSIONAL DESIGN IMMOK. TAXIWAY-C EXT REQUIRED BY GRANTOR11,899.20$ 1/26/2021 DIRECT IMPRESSIONS INC ACH26 494.85 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/26/2021 DIRECT IMPRESSIONS INC ACH26 494.85 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES989.70$ 1/26/2021 DEANGELO BROTHERS INC ACH26 170.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN170.00$ 1/26/2021 WESCO TURF INC ACH26 458.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 WESCO TURF INC ACH26 256.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 WESCO TURF INC ACH26 116.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT832.12$ 1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 238.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1/26/2021 COMCAST ACH26 105.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/26/2021 COMCAST ACH26 268.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2021 COMCAST ACH26 193.16 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,993.41$ 1/26/2021 BUSINESS ONE TAS INC ACH26 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.00$ 1/26/2021 ATKINS NORTH AMERICA INC ACH26 8,935.50 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY1/26/2021 ATKINS NORTH AMERICA INC ACH26 4,649.25 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY13,584.75$ 1/26/2021 CITY OF MARCO ISLAND ACH26 12,021.43 WATER AND SEWER WATER & SEWER ESSENNTIAL FOR DAILY OPERATIONS12,021.43$ 1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (136.50) CREDIT MEMO MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (80.00) CREDIT MEMO MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 4,191.13 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 7.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 11.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 43.00 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 195.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 413.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 2,450.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 2,999.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 2,351.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,801.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 169.46 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 364.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 3,352.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 381.72 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 42.95 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 11.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 311.58 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 309.25 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 42.85 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 3,167.84 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 8.57 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 534.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 35.30 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 106.12 OTHER OPERATING SUPPLIES NEEDED FOR REPAIR/MAINTENANCE & EVERYDAY OPERATION1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 3,324.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 165.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.27.2021 DisbursementPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 110.43 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 125.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 274.38 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 2,198.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 66.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 264.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 233.28 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,174.17 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 141.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 371.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 193.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,442.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 38.45 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY33,209.89$ 1/26/2021 SULPHURIC ACID TRADING CO INC ACH26 3,728.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,728.88$ 1/26/2021 RWA INC ACH26 2,134.50 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/26/2021 RWA INC ACH26 11,996.00 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/26/2021 RWA INC ACH26 2,748.00 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/26/2021 RWA INC ACH26 1,963.75 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/26/2021 RWA INC ACH26 3,675.00 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/26/2021 RWA INC ACH26 785.40 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/26/2021 RWA INC ACH26 682.80 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.1/26/2021 RWA INC ACH26 341.40 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVE.1/26/2021 RWA INC ACH26 109.16 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK1/26/2021 RWA INC ACH26 109.90 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK24,545.91$ 1/26/2021 FISHER SCIENTIFIC ACH26 127.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 83.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 84.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 141.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 1,309.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 387.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 349.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 201.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 3,307.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 FISHER SCIENTIFIC ACH26 88.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6,080.77$ 1/26/2021 POWERSECURE SERVICE INC ACH26 282.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/26/2021 POWERSECURE SERVICE INC ACH26 1,570.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,852.75$ 1/26/2021 VARSITY BRANDS HOLDING CO INC ACH26 124.02 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND PUBLIC USE124.02$ 1/26/2021 BOUND TREE MEDICAL LLC ACH26 7,207.54 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/26/2021 BOUND TREE MEDICAL LLC ACH26 2,276.40 MEDICAL SUPPLIES EMS PPE SUPPLIES FOR COVID-19.9,483.94$ 1/26/2021 SHI INTERNATIONAL CORP ACH26 6,383.31 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS1/26/2021 SHI INTERNATIONAL CORP ACH26 (324.95) CREDIT MEMO PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY DUTIES1/26/2021 SHI INTERNATIONAL CORP ACH26 202,458.00 DATA PROCESSING EQUIP R AND M SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS208,516.36$ 1/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 863.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 524.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 440.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,829.12$ 1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 68.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 666.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 87.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.08 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 132.09 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 83.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 463.92 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 124.83 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 158.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 128.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 79.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1.27.2021 DisbursementPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 43.98 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2,435.86$ 1/26/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH26 44,246.70 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES44,246.70$ 1/26/2021 MANOR CARE INC ACH26 3,150.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3,150.00$ 1/26/2021 FIRST HOSPITAL LABORATORIES, INC ACH26 443.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE443.00$ 1/26/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/26/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA1,410.75$ 1/26/2021 ROBERT KAINE ACH26 81.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION81.25$ 1/26/2021 BARBARA SHEA ACH26 12.54 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE/BOARD COMMUNICATION12.54$ 1/26/2021 EARTH TECH ENVIRONMENTAL LLC ACH26 6,540.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6,540.00$ 1/26/2021 TECHNOLOGY AT WORK INC ACH26 234.60 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH234.60$ 1/26/2021 DAN CALLAGHAN ENTERPRISES INC ACH26 351.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT351.00$ 1/26/2021 PALMDALE OIL COMPANY ACH26 1,690.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/26/2021 PALMDALE OIL COMPANY ACH26 12,230.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/26/2021 PALMDALE OIL COMPANY ACH26 4,068.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/26/2021 PALMDALE OIL COMPANY ACH26 8,596.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,586.78$ 1/26/2021 KRONOS INCORPORATED ACH26 1,005.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL.1,005.00$ 1/26/2021 SUNBELT AUTOMOTIVE INC ACH26 25.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2021 SUNBELT AUTOMOTIVE INC ACH26 16.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2021 SUNBELT AUTOMOTIVE INC ACH26 47.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2021 SUNBELT AUTOMOTIVE INC ACH26 67.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2021 SUNBELT AUTOMOTIVE INC ACH26 108.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2021 SUNBELT AUTOMOTIVE INC ACH26 103.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2021 SUNBELT AUTOMOTIVE INC ACH26 59.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET429.41$ 1/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,540.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,540.00$ 1/26/2021 RICOH USA INC ACH26 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS1/26/2021 RICOH USA INC ACH26 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY882.07$ 1/26/2021 CINTAS CORPORATION ACH26 626.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/26/2021 CINTAS CORPORATION ACH26 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/26/2021 CINTAS CORPORATION ACH26 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/26/2021 CINTAS CORPORATION ACH26 1,402.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,064.03$ 1/26/2021 SEMINOLE TRIBE OF FLORIDA INC ACH26 6,209.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,209.61$ 1/26/2021 ELECTRONIC ACCESS SPECIALIST ACH26 514.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES514.80$ 1/26/2021 APOLLO METRO SOLUTIONS INC ACH26 3,555.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,555.00$ 1/26/2021 BRIDGING SOLUTIONS LLC ACH26 11,684.00 ENGINEERING FEES DESIGN FOR BRIDGE REHAB HEALTH AND SAFETY PROJECT1/26/2021 BRIDGING SOLUTIONS LLC ACH26 6,656.00 ENGINEERING FEES DESIGN FOR BRIDGE REHAB HEALTH AND SAFETY PROJECT18,340.00$ 1/26/2021 COMPUTERS AT WORK! INC ACH26 177.78 MINOR DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR FIELD AND OFFICE.1/26/2021 COMPUTERS AT WORK! INC ACH26 6,118.42 MINOR DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR FIELD AND OFFICE.1/26/2021 COMPUTERS AT WORK! INC ACH26 2,100.00 DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR FIELD AND OFFICE.1/26/2021 COMPUTERS AT WORK! INC ACH26 5,555.56 DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR FIELD AND OFFICE.1/26/2021 COMPUTERS AT WORK! INC ACH26 874.06 MINOR DATA PROCESSING EQUIPMENT REPLACED OUTDATED EQUIPMENT TO COMPLY WITH PC REPLACEMENT PROJECT GOALS1/26/2021 COMPUTERS AT WORK! INC ACH26 6,800.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/26/2021 COMPUTERS AT WORK! INC ACH26 466.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/26/2021 COMPUTERS AT WORK! INC ACH26 235.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/26/2021 COMPUTERS AT WORK! INC ACH26 888.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1.27.2021 DisbursementPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 COMPUTERS AT WORK! INC ACH26 189.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/26/2021 COMPUTERS AT WORK! INC ACH26 (48.60) CREDIT MEMO PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES23,357.58$ 1/26/2021 PREMIER STAFFING SOURCE INC ACH26 475.20 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/26/2021 PREMIER STAFFING SOURCE INC ACH26 386.10 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1/26/2021 PREMIER STAFFING SOURCE INC ACH26 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS1,069.20$ 1/26/2021 VERONICA SALLEY ACH26 57.96 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY57.96$ 1/26/2021 BIBLIOTHECA LLC ACH26 7,500.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7,500.00$ 1/26/2021 SKILLSOFT CORPORATION ACH26 36,251.88 COMPUTER SOFTWARE ELEARNING THAT PROVIDES STAFF WITH SAFETY KNOWLEDGE/TRAINING36,251.88$ 1/26/2021 EDGE WATER AUTO GLASS INC ACH26 668.66 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET668.66$ 1/26/2021 CLARK ENVIRONMENTAL INC ACH26 1,162.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/26/2021 CLARK ENVIRONMENTAL INC ACH26 2,473.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/26/2021 CLARK ENVIRONMENTAL INC ACH26 1,602.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5,238.00$ 1/26/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH26 451.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM451.75$ 1/26/2021 PROPIO LS LLC ACH26 91.95 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/26/2021 PROPIO LS LLC ACH26 93.15 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS185.10$ 1/26/2021 REV RTC INC ACH26 243.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 REV RTC INC ACH26 1,226.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,470.07$ 1/26/2021 JUICE TECHNOLOGIES INC ACH26 643.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1/26/2021 JUICE TECHNOLOGIES INC ACH26 2,317.16 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2,960.90$ 1/26/2021 DWJH LLC ACH26 9,520.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9,520.00$ 1/26/2021 TRINOVA INC ACH26 4,618.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 TRINOVA INC ACH26 100.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/26/2021 TRINOVA INC ACH26 2,049.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/26/2021 TRINOVA INC ACH26 16,268.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/26/2021 TRINOVA INC ACH26 278.35 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,315.46$ 1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 2,016.58 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 43,617.60 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 4,019.67 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 9,998.04 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 16,599.60 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 14,229.68 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 5,729.67 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 3,957.84 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN)1/26/2021 JACOBS ENGINEERING GROUP INC ACH26 21,530.50 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD121,699.18$ 1/26/2021 METTAUER ENVIRONMENTAL INC ACH26 609.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/26/2021 METTAUER ENVIRONMENTAL INC ACH26 39.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/26/2021 METTAUER ENVIRONMENTAL INC ACH26 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/26/2021 METTAUER ENVIRONMENTAL INC ACH26 8,080.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY8,824.95$ 1/26/2021 EASTERN AVIATION FUELS INC ACH26 14,914.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE14,914.49$ 1/26/2021 1508-1514 N BLVD CORP ACH26 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES180.00$ 1/26/2021 BLULYNX SOLUTIONS LLC ACH26 4,887.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,887.50$ 1/26/2021 EFE INC ACH26 11.66 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 EFE INC ACH26 56.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 EFE INC ACH26 17.21 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT85.44$ 1/26/2021 DM & I LAWN SERVICES AND LANDSCAPINACH26 550.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES1/26/2021 DM & I LAWN SERVICES AND LANDSCAPINACH26 550.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES1,100.00$ 1/26/2021 1800TOWSAFE ACH26 480.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/26/2021 1800TOWSAFE ACH26 63.75 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.27.2021 DisbursementPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2021 1800TOWSAFE ACH26 59.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT603.25$ 1/26/2021 TRAPEZE SOFTWARE GROUP INC ACH26 614.80 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX1/26/2021 TRAPEZE SOFTWARE GROUP INC ACH26 29.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX643.80$ 1/26/2021 E-SANTOS TREE SERVICE INC ACH26 8,500.00 TREE TRIMMING BEAUTIFICATION OF PARKS AND PUBLIC SAFETY1/26/2021 E-SANTOS TREE SERVICE INC ACH26 600.00 TREE TRIMMING BEAUTIFICATION OF PARKS AND PUBLIC SAFETY1/26/2021 E-SANTOS TREE SERVICE INC ACH26 29,925.00 TREE TRIMMING NEEDED FOR PARK SAFETY AND BEAUTIFICATION39,025.00$ 1/26/2021 KNOW HOW ASESORES SAS CORP ACH26 1,997.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,997.00$ 1/26/2021 GINA WILLIAMS ACH26 88.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION88.25$ 1/26/2021 MUNICIPAL SOLUTIONS, LLC ACH26 240.00 OTHER TRAINING EDUCATIONAL EXPENSES EXECUTIVE SEARCH SERVICES FOR DIRECTOR POSITION240.00$ 1/26/2021 ROBERT LEE ACH26 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION16.00$ 1/26/2021 KARIN HERRMANN ACH26 8.68 OTHER TRAINING EDUCATIONAL EXPENSES MEETING WITH ADVISORY BOARD8.68$ 1/26/2021 CLERK OF COURTS WIR26 36.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1/26/2021 CLERK OF COURTS WIR26 53.00 PROPERTY OWNER REIMBURSEMENT PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001/26/2021 CLERK OF COURTS WIR26 95.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED1/26/2021 CLERK OF COURTS WIR26 400.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CONTRACTOR'S LICENSING1/26/2021 CLERK OF COURTS WIR26 609.67 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,194.17$ 1/26/2021 JOHNSON ENGINEERING INC WIR26 2,641.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS2,641.00$ 1/26/2021 FLORIDA DEPARTMENT OF FINANCIAL SE WIR26 4,630.06 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.514,630.06$ 1/27/2021 ADVANTAGE FLORIDA REAL ESTATE 172606 2,925.00 DISASTER ASSISTANCE CARES RELIEF2,925.00$ 1/27/2021 BANK OF AMERICA, N.A. 172607 4,687.54 DISASTER ASSISTANCE CARES RELIEF4,687.54$ 1/27/2021 FLAGSTAR BANK 172608 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/27/2021 FPL ASSIST 172609 149.38 DISASTER ASSISTANCE CARES RELIEF149.38$ 1/27/2021 FPL ASSIST 172610 1,055.49 DISASTER ASSISTANCE CARES RELIEF1,055.49$ 1/27/2021 FPL ASSIST 172611 1,505.31 DISASTER ASSISTANCE CARES RELIEF1,505.31$ 1/27/2021 FPL ASSIST 172612 266.63 DISASTER ASSISTANCE CARES RELIEF266.63$ 1/27/2021 HABITAT FOR HUMANITY OF COLLIER 172613 3,250.00 DISASTER ASSISTANCE CARES RELIEF3,250.00$ 1/27/2021 KIRK SANDERS 172614 9,300.00 DISASTER ASSISTANCE CARES RELIEF9,300.00$ 1/27/2021 LAKEVIEW LOAN SERVICING, LLC 172615 9,011.93 DISASTER ASSISTANCE CARES RELIEF9,011.93$ 1/27/2021 LCEC 172616 615.24 DISASTER ASSISTANCE CARES RELIEF615.24$ 1/27/2021 PHH MORTGAGE SERVICES 172617 2,598.22 DISASTER ASSISTANCE CARES RELIEF2,598.22$ 1/27/2021 FITNESS INSIDE AND OUT, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/27/2021 FITNESS INSIDE AND OUT, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/27/2021 HAPPILY EVER AFTER CONSIGNMENT INCBCCAC 11,982.25 DISASTER ASSISTANCE CARES RELIEF1/27/2021 HAPPILY EVER AFTER CONSIGNMENT INCBCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF16,982.25$ 1/27/2021 INTUNE LIFE LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF1/27/2021 INTUNE LIFE LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 1/27/2021 AGNOLI BARBER & BRUNDAGE INC ACH27 4,060.00 IMPROVEMENTS GENERAL PROVIDE POST DESIGN ENG.SERVICES FOR THE IMM. SIDEWALK PROJ.4,060.00$ 1/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,628.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,628.03$ 1/27/2021AMERICAN GOVERNMENT SERVICES CORACH27 395.00 LAND CAPITAL OUTLAY REAL STATE TITLE & CLOSING SERVICES395.00$ 1.27.2021 DisbursementPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 CDM SMITH INC ACH27 3,479.95 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/27/2021 CDM SMITH INC ACH27 1,164.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,644.20$ 1/27/2021 DT WATER CORP ACH27 1,008.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMAKOLEE RM OFFICE.1/27/2021 DT WATER CORP ACH27 1,008.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMAKOLEE RM OFFICE.1/27/2021 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 34.45 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS1/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 15.75 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 27.55 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE1/27/2021 DT WATER CORP ACH27 36.00 OTHER OPERATING SUPPLIES HEATLH AND SAFETY1/27/2021 DT WATER CORP ACH27 60.00 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0081/27/2021 DT WATER CORP ACH27 39.35 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0081/27/2021 DT WATER CORP ACH27 61.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY1/27/2021 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR IC STAFF, GUESTS AND VISITORS1/27/2021 DT WATER CORP ACH27 60.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION1/27/2021 DT WATER CORP ACH27 73.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER1/27/2021 DT WATER CORP ACH27 4.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/27/2021 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS1/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 18.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES1/27/2021 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER1/27/2021 DT WATER CORP ACH27 120.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS1/27/2021 DT WATER CORP ACH27 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB1/27/2021 DT WATER CORP ACH27 92.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/27/2021 DT WATER CORP ACH27 27.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 DT WATER CORP ACH27 9.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF1/27/2021 DT WATER CORP ACH27 45.85 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1/27/2021 DT WATER CORP ACH27 5.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 DT WATER CORP ACH27 45.25 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE1/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION1/27/2021 DT WATER CORP ACH27 51.15 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES1/27/2021 DT WATER CORP ACH27 70.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS_WATER1/27/2021 DT WATER CORP ACH27 96.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EDUCATION AND COMPLIANCE1/27/2021 DT WATER CORP ACH27 45.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER1/27/2021 DT WATER CORP ACH27 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1/27/2021 DT WATER CORP ACH27 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION1/27/2021 DT WATER CORP ACH27 36.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1/27/2021 DT WATER CORP ACH27 33.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER1/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/27/2021 DT WATER CORP ACH27 9.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT1/27/2021 DT WATER CORP ACH27 19.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS1/27/2021 DT WATER CORP ACH27 34.45 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1/27/2021 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS1/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 84.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF1/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 30.50 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 33.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS1/27/2021 DT WATER CORP ACH27 513.95 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER1/27/2021 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER1/27/2021 DT WATER CORP ACH27 94.75 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/27/2021 DT WATER CORP ACH27 30.50 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES1/27/2021 DT WATER CORP ACH27 55.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES1.27.2021 DisbursementPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.1/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.1/27/2021 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.1/27/2021 DT WATER CORP ACH27 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.1/27/2021 DT WATER CORP ACH27 39.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.1/27/2021 DT WATER CORP ACH27 28.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.1/27/2021 DT WATER CORP ACH27 18.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 DT WATER CORP ACH27 51.15 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF1/27/2021 DT WATER CORP ACH27 9.85 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF1/27/2021 DT WATER CORP ACH27 54.10 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/27/2021 DT WATER CORP ACH27 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/27/2021 DT WATER CORP ACH27 24.60 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES1/27/2021 DT WATER CORP ACH27 58.05 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 12.80 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF1/27/2021 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF1/27/2021 DT WATER CORP ACH27 161.35 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.1/27/2021 DT WATER CORP ACH27 6.21 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY1/27/2021 DT WATER CORP ACH27 3.64 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY1/27/2021 DT WATER CORP ACH27 54.53 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY1/27/2021 DT WATER CORP ACH27 32.02 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5,346.25$ 1/27/2021 FASTENAL ACH27 1,082.90 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2021 FASTENAL ACH27 77.04 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2021 FASTENAL ACH27 (34.17) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2021 FASTENAL ACH27 (22.78) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,102.99$ 1/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 2,868.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,868.48$ 1/27/2021 JSFM INC ACH27 2,350.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2021 JSFM INC ACH27 105.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2021 JSFM INC ACH27 65.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,520.00$ 1/27/2021 KOMLINE SANDERSON ENGINEERING CORACH27 2,858.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 KOMLINE SANDERSON ENGINEERING CORACH27 252.23 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,110.23$ 1/27/2021 MCMASTER CARR SUPPLY COMPANY ACH27 36.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 MCMASTER CARR SUPPLY COMPANY ACH27 7.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT44.13$ 1/27/2021 MIDWEST TAPE EXCHANGE ACH27 7,595.80 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE7,595.80$ 1/27/2021 MUNICIPAL CODE CORPORATION ACH27 2,767.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITES2,767.17$ 1/27/2021 NABORS GIBLIN & NICKERSON PA ACH27 400.00 LEGAL FEES IMPACT FEE LEGAL SERVICES400.00$ 1/27/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH27 5,433.94 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMNET FOR STAFF TO PERFORM DAILY DUTIES5,433.94$ 1/27/2021 PROLIME CORPORATION ACH27 13,605.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCRWTP13,605.00$ 1/27/2021 Q GRADY MINOR & ASSOCIATES PA ACH27 3,000.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 Q GRADY MINOR & ASSOCIATES PA ACH27 992.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,992.50$ 1/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 215.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 19.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 5.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES239.98$ 1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 249.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 220.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 407.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 29.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 401.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 51.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/27/2021 SUMMIT HOME RESPIRATORY SERVICE INACH27 260.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,748.16$ 1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 104.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 64.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.27.2021 DisbursementPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 8.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 (53.53) CREDIT MEMO PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 (150.25) CREDIT MEMO PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 17.98 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 10.75 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP1/27/2021 SUNSHINE ACE HARDWARE INC ACH27 62.20 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP65.47$ 1/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES572.60$ 1/27/2021 VICS BOOT & SHOE INC ACH27 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/27/2021 VICS BOOT & SHOE INC ACH27 9.76 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES SAFETY1/27/2021 VICS BOOT & SHOE INC ACH27 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION1/27/2021 VICS BOOT & SHOE INC ACH27 122.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR382.98$ 1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 59,206.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 76,415.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 117,086.51 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL252,708.41$ 1/27/2021 CDW LLC ACH27 5,160.10 MINOR DATA PROCESSING EQUIPMENT TABLETS AND ADAPTERS FOR EMS FIELD CREWS1/27/2021 CDW LLC ACH27 39,799.26 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK1/27/2021 CDW LLC ACH27 69.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/27/2021 CDW LLC ACH27 6,525.00 OTHER CONTRACTUAL SERVICES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM51,553.36$ 1/27/2021 COLLIER COUNTY HOUSING AUTHORITY ACH27 15,204.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY15,204.00$ 1/27/2021 TAMIAMI FORD INC ACH27 1,833.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 TAMIAMI FORD INC ACH27 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 TAMIAMI FORD INC ACH27 (129.76) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 TAMIAMI FORD INC ACH27 16.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,645.51$ 1/27/2021 INSIGHT PUBLIC SECTOR ACH27 15,194.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES15,194.00$ 1/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 9,712.71 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING1/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 1,553.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,881.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 15,900.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,524.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 5,239.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES49,711.38$ 1/27/2021 WESCO TURF INC ACH27 33.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.05$ 1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 299.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 7,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 370.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 370.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 9,996.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,478.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2021 PARADISE ADVERTISING & MARKETING INACH27 12,136.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM52,875.39$ 1/27/2021 GRAY MATTER SYSTEMS LLC ACH27 2,405.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/27/2021 GRAY MATTER SYSTEMS LLC ACH27 102.50 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/27/2021 GRAY MATTER SYSTEMS LLC ACH27 563.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2021 GRAY MATTER SYSTEMS LLC ACH27 563.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2021 GRAY MATTER SYSTEMS LLC ACH27 2,422.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,017.50$ 1/27/2021 COLLIER HEALTH SERVICES INC ACH27 4,590.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1/27/2021 COLLIER HEALTH SERVICES INC ACH27 5,490.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM10,080.00$ 1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 268.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1,674.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 94.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.27.2021 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 116.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 177.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 61.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 183.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 409.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 875.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 210.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 92.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 (356.05) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 (34.45) CREDIT MEMO MAINT. SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE1/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 (69.60) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3,702.52$ 1/27/2021 RWA INC ACH27 1,317.50 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/27/2021 RWA INC ACH27 2,500.50 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/27/2021 RWA INC ACH27 82.50 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/27/2021 RWA INC ACH27 2,570.25 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1/27/2021 RWA INC ACH27 330.00 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY6,800.75$ 1/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD1/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD400.50$ 1/27/2021 FISHER SCIENTIFIC ACH27 135.72 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/27/2021 FISHER SCIENTIFIC ACH27 109.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT245.20$ 1/27/2021 BRINKS INCORPORATED ACH27 625.11 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/27/2021 BRINKS INCORPORATED ACH27 69.46 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT694.57$ 1/27/2021 SHI INTERNATIONAL CORP ACH27 1,246.27 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS1,246.27$ 1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 132.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 162.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 44.99 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2021 EMS/FIRE1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 53.99 ACCOUNTS RECEIVABLE JANUARY 2021 EMS/FIRE1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 1,119.55 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 633.54 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 175.32 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 43.83 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 119.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 44.14 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF1/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 81.74 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2,737.97$ 1/27/2021 N. HARRIS COMPUTER CORPORATION ACH27 24,671.52 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES24,671.52$ 1/27/2021 REXEL USA INC ACH27 18,481.51 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 72.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 2,073.21 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 582.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 202.63 OTHER OPERATING SUPPLIES MAINTAIN AND OPERATE THE EQUIPMENT AT THE CC LANDFILL1/27/2021 REXEL USA INC ACH27 482.79 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 2,969.01 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 254.61 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 334.78 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 REXEL USA INC ACH27 1,358.98 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/27/2021 REXEL USA INC ACH27 3,124.73 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1/27/2021 REXEL USA INC ACH27 468.21 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP30,405.06$ 1/27/2021 PACE ANALYTICAL SERVICES INC ACH27 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/27/2021 PACE ANALYTICAL SERVICES INC ACH27 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/27/2021 PACE ANALYTICAL SERVICES INC ACH27 198.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/27/2021 PACE ANALYTICAL SERVICES INC ACH27 144.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1/27/2021 PACE ANALYTICAL SERVICES INC ACH27 144.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY811.00$ 1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 79.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 8.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 39.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 4.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL PLAN DEVELOPMENT -TDP1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 1,611.54 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS1.27.2021 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 179.06 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 6,100.00 OTHER PROFESSIONAL FEES REGIONAL DISTRIBUTION CENTER FEE CALCULATION1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 7,620.30 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT1/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 7,620.30 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT23,263.20$ 1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 3,243.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 471.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,057.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,725.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 258.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,756.13$ 1/27/2021 EARTH TECH ENVIRONMENTAL LLC ACH27 2,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2021 EARTH TECH ENVIRONMENTAL LLC ACH27 5,580.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,460.00$ 1/27/2021 AECOM TECHNICAL SERVICES INC ACH27 3,225.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/27/2021 AECOM TECHNICAL SERVICES INC ACH27 54.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/27/2021 AECOM TECHNICAL SERVICES INC ACH27 584.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2021 AECOM TECHNICAL SERVICES INC ACH27 1,218.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2021 AECOM TECHNICAL SERVICES INC ACH27 3,101.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,183.75$ 1/27/2021 DAVIDSON ENGINEERING INC ACH27 381.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE381.00$ 1/27/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH27 7,411.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,411.48$ 1/27/2021 VITAL RECORDS HOLDING LLC ACH27 12,954.38 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH1/27/2021 VITAL RECORDS HOLDING LLC ACH27 25.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH1/27/2021 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH1/27/2021 VITAL RECORDS HOLDING LLC ACH27 16.62 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH1/27/2021 VITAL RECORDS HOLDING LLC ACH27 534.71 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH1/27/2021 VITAL RECORDS HOLDING LLC ACH27 131.61 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0081/27/2021 VITAL RECORDS HOLDING LLC ACH27 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS13,688.61$ 1/27/2021 FA REMODELING & REPAIRS INC ACH27 1,704.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/27/2021 FA REMODELING & REPAIRS INC ACH27 1,536.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 FA REMODELING & REPAIRS INC ACH27 8,140.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/27/2021 FA REMODELING & REPAIRS INC ACH27 8,770.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/27/2021 FA REMODELING & REPAIRS INC ACH27 1,951.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,101.90$ 1/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 3,700.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR DISTRIBUTION1/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 7,584.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY1/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 12,449.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA1/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 1,500.00 OTHER CONTRACTUAL SERVICES QQ IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE25,482.00$ 1/27/2021 HARI HAR KHALSA ACH27 2,556.23 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1/27/2021 HARI HAR KHALSA ACH27 9.50 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS1/27/2021 HARI HAR KHALSA ACH27 751.04 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,316.77$ 1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 8.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 8.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 (0.93) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 50.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 71.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 13.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 4.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 39.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 444.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 53.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 SUNBELT AUTOMOTIVE INC ACH27 75.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET783.29$ 1/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 40,387.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD1/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 59,175.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD99,562.50$ 1/27/2021 MWASTE INC ACH27 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK1/27/2021 MWASTE INC ACH27 33.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/27/2021 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1.27.2021 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 MWASTE INC ACH27 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 MWASTE INC ACH27 83.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 MWASTE INC ACH27 139.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK385.95$ 1/27/2021 ADVANCED MEDICAL OF NAPLES LLC ACH27 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 1/27/2021 CINTAS CORPORATION ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2021 CINTAS CORPORATION ACH27 588.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2021 CINTAS CORPORATION ACH27 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2021 CINTAS CORPORATION ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2021 CINTAS CORPORATION ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2021 CINTAS CORPORATION ACH27 788.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2021 CINTAS CORPORATION ACH27 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2021 CINTAS CORPORATION ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,126.00$ 1/27/2021 SEMINOLE TRIBE OF FLORIDA INC ACH27 5,407.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,407.99$ 1/27/2021 US WATER SERVICES CORPORATION ACH27 69.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER1/27/2021 US WATER SERVICES CORPORATION ACH27 3,558.42 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,628.09$ 1/27/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH27 760.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER760.00$ 1/27/2021 BIBLIOTHECA LLC ACH27 42,830.98 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES42,830.98$ 1/27/2021 BEASLEY MEDIA GROUP LLC ACH27 3,024.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS3,024.00$ 1/27/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH27 3,723.30 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT3,723.30$ 1/27/2021 TWILIO INC ACH27 145.43 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS145.43$ 1/27/2021 DWJH LLC ACH27 5,880.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/27/2021 DWJH LLC ACH27 71.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5,951.50$ 1/27/2021 WATER TREATMENT & CONTROLS ACH27 2,407.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 WATER TREATMENT & CONTROLS ACH27 195.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,603.51$ 1/27/2021 EASTERN AVIATION FUELS INC ACH27 14,954.66 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/27/2021 EASTERN AVIATION FUELS INC ACH27 14,967.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE29,922.49$ 1/27/2021 WSP USA INC ACH27 6,084.00 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT1/27/2021 WSP USA INC ACH27 1,904.00 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT7,988.00$ 1/27/2021 UNITED STATES SERVICE INDUSTRIES IN ACH27 4,400.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID1/27/2021 UNITED STATES SERVICE INDUSTRIES IN ACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/27/2021 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT4,650.00$ 1/27/2021 EFE INC ACH27 200.29 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT200.29$ 1/27/2021 WAYPOINT CONTRACTING, INC ACH27 11,264.04 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 19,520.78 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 18,473.09 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 12,126.47 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 12,615.09 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 (66,599.52) PREVIOUSLY PAID IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 23,374.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 22,233.79 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS1/27/2021 WAYPOINT CONTRACTING, INC ACH27 1,099.02 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOPS FOR PASSENGERS54,106.76$ 1/27/2021 PATRICK G WHITE ACH27 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 1/27/2021 CLERK OF COURTS WIR27 189.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT1/27/2021 CLERK OF COURTS WIR27 30.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT1/27/2021 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT229.00$ 1/27/2021 JOHNSON ENGINEERING INC WIR27 3,418.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS1.27.2021 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 JOHNSON ENGINEERING INC WIR27 1,795.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMM COMM REDEVELOPMENT1/27/2021 JOHNSON ENGINEERING INC WIR27 954.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMM COMM REDEVELOPMENT1/27/2021 JOHNSON ENGINEERING INC WIR27 1,216.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,384.75$ 1/27/2021 GILLIG LLC WIR27 16.81 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 GILLIG LLC WIR27 848.68 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT865.49$ 1/27/2021 ZEBRA DELUXE COMUNICACAO WIR27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 1/27/2021 ALLEN NORTON & BLUE PA 172618 2,729.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.2,729.00$ 1/27/2021 ALLENS AUTO PARTS INC 172619 97.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET97.60$ 1/27/2021 ALPINE BROADCASTING CORP 172620 3,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/27/2021 ALPINE BROADCASTING CORP 172620 700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS3,700.00$ 1/27/2021 AMERIGAS PROPANE LP 172621 452.44 GAS SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY452.44$ 1/27/2021 COLLIER CENTRAL TIRE & SERVICE INC 172622 121.41 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2021 COLLIER CENTRAL TIRE & SERVICE INC 172622 802.47 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM923.88$ 1/27/2021 BLOCKER & LEWIS ENTERPRISES INC 172623 18.99 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE1/27/2021 BLOCKER & LEWIS ENTERPRISES INC 172623 22.37 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/27/2021 BLOCKER & LEWIS ENTERPRISES INC 172623 24.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS66.34$ 1/27/2021 CARROLL & CARROLL 172624 1,900.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,900.00$ 1/27/2021 CHALET OF SAN MARCO 172625 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 1/27/2021 CHEMRITE INC 172626 8,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,280.00$ 1/27/2021 COLLIER COUNTY BAR ASSOCIATION 172627 6,482.31 OTHER CONTRACTUAL SERVICES DEC 2020 LAW LIBRARY6,482.31$ 1/27/2021 COLLIER TIRE & AUTO REPAIR 172628 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 COLLIER TIRE & AUTO REPAIR 172628 125.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 COLLIER TIRE & AUTO REPAIR 172628 329.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 COLLIER TIRE & AUTO REPAIR 172628 1,299.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 COLLIER TIRE & AUTO REPAIR 172628 156.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,000.33$ 1/27/2021 DEHART ALARM SYSTEMS INC 172629 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES897.00$ 1/27/2021 STATE OF FLORIDA 172630 237.15 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2020 TAX COLLECTOR1/27/2021 STATE OF FLORIDA 172630 237.27 TELEPHONE SYSTEM SUPPORT ALLOCATION NOV 2020 TAX COLLECTOR1/27/2021 STATE OF FLORIDA 172630 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS1/27/2021 STATE OF FLORIDA 172630 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS1/27/2021 STATE OF FLORIDA 172630 0.08 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS1/27/2021 STATE OF FLORIDA 172630 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES1/27/2021 STATE OF FLORIDA 172630 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES1,265.00$ 1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 1,094.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 657.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 411.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 433.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 278.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 575.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 125.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 372.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/27/2021 EMERGENCY PET HOSPITAL OF COLLIER 172631 130.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4,077.75$ 1/27/2021 FLORIDA COAST EQUIPMENT INC 172632 629.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT629.44$ 1/27/2021 GALLS LLC 172633 83.98 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1/27/2021 GALLS LLC 172633 251.94 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1/27/2021 GALLS LLC 172633 881.79 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,217.71$ 1/27/2021 GOLDEN GATE NURSERY 172634 383.50 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 GOLDEN GATE NURSERY 172634 383.50 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT767.00$ 1.27.2021 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 LAWN EQUIPMENT CENTER 172635 407.96 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE407.96$ 1/27/2021 LCEC 172636 866.44 ELECTRICITY ELECTRICAL SERVICES 1/27/2021 LCEC 172636 212.81 ELECTRICITY ELECTRICAL SERVICES 1/27/2021 LCEC 172636 425.62 ELECTRICITY ELECTRICAL SERVICES 1/27/2021 LCEC 172636 15.20 ELECTRICITY ELECTRICAL SERVICES 1/27/2021 LCEC 172636 220.54 ELECTRICITY ELECTRICAL SERVICES 1/27/2021 LCEC 172636 748.76 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/27/2021 LCEC 172636 396.73 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/27/2021 LCEC 172636 138.29 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/27/2021 LCEC 172636 349.66 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/27/2021 LCEC 172636 158.58 ELECTRICITY PROVIDE ELECTRICITY TO THE IMM FIRST ST. ZOCALO PLAZA1/27/2021 LCEC 172636 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/27/2021 LCEC 172636 992.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 LCEC 172636 212.35 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/27/2021 LCEC 172636 106.38 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA1/27/2021 LCEC 172636 6,607.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 LCEC 172636 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 LCEC 172636 37.92 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1/27/2021 LCEC 172636 45.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 LCEC 172636 121.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/27/2021 LCEC 172636 73.20 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/27/2021 LCEC 172636 136.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/27/2021 LCEC 172636 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12,229.48$ 1/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172637 131.61 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PUBLIC MEDIANS AND ROADWAYS1/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172637 1,406.65 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS1/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172637 (5.05) CREDIT MEMO NEEDED TO FERTILIZE SPORTS FIELDS1/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172637 696.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172637 240.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172637 138.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2,608.52$ 1/27/2021 NORTH COLLIER FIRE CONTROL & RESCU172802 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.00$ 1/27/2021 NORTH COLLIER FIRE CONTROL & RESCU172803 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS.1,325.83$ 1/27/2021 NORTH COLLIER FIRE CONTROL & RESCU172804 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.00$ 1/27/2021 NORTH COLLIER FIRE CONTROL & RESCU172805 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.00$ 1/27/2021 PLASTIC SPECIALTIES INC 172638 2,685.00 OTHER OPERATING SUPPLIES TO PROTECT HEALTH OF PUBLIC & STAFF DURING COVID-19 PANDEMIC2,685.00$ 1/27/2021 FLORIDA SERVICE PAINTING INC 172639 2,069.76 PAINTING CONTRACTORS MAINTAIN AND IMPROVE GMD INFRASTRUCTURE2,069.76$ 1/27/2021 SOUTHERN TANK & PUMP COMPANY 172640 349.72 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT1/27/2021 SOUTHERN TANK & PUMP COMPANY 172640 765.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGEW TANK COMPLIANCE & MANAGEMENT1/27/2021 SOUTHERN TANK & PUMP COMPANY 172640 1,062.50 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT1/27/2021 SOUTHERN TANK & PUMP COMPANY 172640 1,227.92 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1/27/2021 SOUTHERN TANK & PUMP COMPANY 172640 1,105.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4,510.14$ 1/27/2021 UNIFIRST CORP 172641 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/27/2021 UNIFIRST CORP 172641 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION1/27/2021 UNIFIRST CORP 172641 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/27/2021 UNIFIRST CORP 172641 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF1/27/2021 UNIFIRST CORP 172641 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/27/2021 UNIFIRST CORP 172641 23.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/27/2021 UNIFIRST CORP 172641 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/27/2021 UNIFIRST CORP 172641 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/27/2021 UNIFIRST CORP 172641 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/27/2021 UNIFIRST CORP 172641 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/27/2021 UNIFIRST CORP 172641 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/27/2021 UNIFIRST CORP 172641 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/27/2021 UNIFIRST CORP 172641 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/27/2021 UNIFIRST CORP 172641 19.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF1/27/2021 UNIFIRST CORP 172641 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF1/27/2021 UNIFIRST CORP 172641 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF1/27/2021 UNIFIRST CORP 172641 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/27/2021 UNIFIRST CORP 172641 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1.27.2021 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 UNIFIRST CORP 172641 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1/27/2021 UNIFIRST CORP 172641 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2021 UNIFIRST CORP 172641 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 UNIFIRST CORP 172641 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 UNIFIRST CORP 172641 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC557.88$ 1/27/2021 UNITED RENTALS (NORTH AMERICA) INC 172642 1,475.72 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2021 UNITED RENTALS (NORTH AMERICA) INC 172642 576.50 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2,052.22$ 1/27/2021 WEST FLORIDA SUPPLY COMPANY INC 172643 391.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM391.44$ 1/27/2021 LEXIS NEXIS 172644 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 1/27/2021 FLORIDA POWER & LIGHT 172645 590.22 ELECTRICITY PROVIDE POWER TO BUILDING1/27/2021 FLORIDA POWER & LIGHT 172645 248.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 229.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 285.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 778.85 ELECTRICITY UTILITIES FOR EMS STATION1/27/2021 FLORIDA POWER & LIGHT 172645 4.28 ELECTRICITY UTILITIES FOR EMS STATION1/27/2021 FLORIDA POWER & LIGHT 172645 200.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 61.42 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 15.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 58.69 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/27/2021 FLORIDA POWER & LIGHT 172645 38.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 28.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 70.17 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 171.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 522.34 ELECTRICITY UTILITIES FOR EMS1/27/2021 FLORIDA POWER & LIGHT 172645 39.15 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX1/27/2021 FLORIDA POWER & LIGHT 172645 233.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 212.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 69.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 55.17 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 54.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 130.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 192.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 55.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 27.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 436.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 90.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 70.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 229.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 203.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 42.19 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 156.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 69.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 228.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2021 FLORIDA POWER & LIGHT 172645 1,410.79 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 822.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 3,479.68 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 203.15 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 480.16 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 401.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 62.65 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 15.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/27/2021 FLORIDA POWER & LIGHT 172645 24.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 29.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 19.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 38.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 2,363.14 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/27/2021 FLORIDA POWER & LIGHT 172645 15.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 22.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/27/2021 FLORIDA POWER & LIGHT 172645 1,969.38 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/27/2021 FLORIDA POWER & LIGHT 172645 31.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/27/2021 FLORIDA POWER & LIGHT 172645 326.80 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1.27.2021 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 FLORIDA POWER & LIGHT 172645 54.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 29,831.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 FLORIDA POWER & LIGHT 172645 13.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 23,864.63 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2021 FLORIDA POWER & LIGHT 172645 11.44 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/27/2021 FLORIDA POWER & LIGHT 172645 326.80 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 4,755.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 318.38 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION1/27/2021 FLORIDA POWER & LIGHT 172645 4,483.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 11,050.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 34.98 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION1/27/2021 FLORIDA POWER & LIGHT 172645 15.04 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 779.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 754.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 33.60 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 573.27 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 215.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 97.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 91.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 14.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 197.68 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 11.99 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/27/2021 FLORIDA POWER & LIGHT 172645 6,758.37 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 30,223.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 FLORIDA POWER & LIGHT 172645 18.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/27/2021 FLORIDA POWER & LIGHT 172645 60.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT 172645 2,537.66 ELECTRICITY OPERATION OF COUNTY FACILITIES134,817.24$ 1/27/2021 FLORIDA POWER & LIGHT 172806 120.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD INFRASTRUCTURE120.00$ 1/27/2021 TRIMMERS HOLIDAY DECOR 172646 3,250.00 OTHER CONTRACTUAL SERVICES ROW BEAUTIFICATION3,250.00$ 1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 3,391.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 500.71 WATER AND SEWER UTILITIES FOR EMS STATION1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 386.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 1,569.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 15,001.14 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 1,345.91 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 142.13 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 193.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 489.72 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 313.38 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 358.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 88.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 700.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 102.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 414.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 148.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 215.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 659.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 2,805.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 1,060.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 4,003.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 166.87 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 203.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 116.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 123.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 234.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 498.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 176.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 110.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 106.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 48.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 87.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1.27.2021 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 85.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 3,665.16 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 300.78 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 211.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 400.98 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 885.92 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 253.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 285.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 108.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 919.32 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 852.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 2,047.63 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 835.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 2,781.91 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 357.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2021 COLLIER COUNTY UTILITY BILLING 172647 1,011.59 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS50,794.10$ 1/27/2021 COLLIER COUNTY UTILITY BILLING 172807 68,474.35 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL68,474.35$ 1/27/2021 UNITED LABORATORIES INC 172648 2,880.40 MINOR OPERATING EQUIPMENT INSECTICIDES TO BE USED WHERE OTHER PRODUCTS CANNOT2,880.40$ 1/27/2021 VERIZON WIRELESS 172649 1,079.71 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS1/27/2021 VERIZON WIRELESS 172649 202.20 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION1,281.91$ 1/27/2021 CITY OF NAPLES 172650 419.06 WATER AND SEWER FIRE METER READS1/27/2021 CITY OF NAPLES 172650 16.88 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1/27/2021 CITY OF NAPLES 172650 273.76 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS709.70$ 1/27/2021 SHENANDOAH GENERAL CONSTRUCTION172651 5,002.43 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1/27/2021 SHENANDOAH GENERAL CONSTRUCTION172651 21,477.80 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED TO ASSIST WITH FLOODING1/27/2021 SHENANDOAH GENERAL CONSTRUCTION172651 73,860.63 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1/27/2021 SHENANDOAH GENERAL CONSTRUCTION172651 127,180.92 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1/27/2021 SHENANDOAH GENERAL CONSTRUCTION172651 69.30 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY227,591.08$ 1/27/2021 FILTERPRO USA 172652 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 1/27/2021 HARRELLS CUSTOM FERTILIZER 172653 936.00 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION936.00$ 1/27/2021 SOUTH SEAS NORTHWEST CONDOMINIUM172654 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 1/27/2021 COREY COMPRESSOSR 172655 790.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT790.00$ 1/27/2021 FEDEX 172656 15.12 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/27/2021 FEDEX 172656 5.08 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES1/27/2021 FEDEX 172656 11.89 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE1/27/2021 FEDEX 172656 6.69 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS1/27/2021 FEDEX 172656 7.10 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS1/27/2021 FEDEX 172656 7.10 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS1/27/2021 FEDEX 172656 8.73 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/27/2021 FEDEX 172656 14.80 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/27/2021 FEDEX 172656 21.06 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR1/27/2021 FEDEX 172656 14.83 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/27/2021 FEDEX 172656 12.52 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS1/27/2021 FEDEX 172656 76.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/27/2021 FEDEX 172656 63.35 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/27/2021 FEDEX 172656 32.55 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/27/2021 FEDEX 172656 5.01 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS302.30$ 1/27/2021 MCKIM & CREED 172657 12,559.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,559.86$ 1/27/2021 FISH AND WILDLIFE FOUNDATION OF FLO172658 6,800.00 OTHER CONTRACTUAL SERVICES TO PROTECT THREATENED SPECIES6,800.00$ 1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 37.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.27.2021 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 467.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 19.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 18.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 31.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 48.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 15.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 726.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 12.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 36.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172659 11.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,570.57$ 1/27/2021 FLORIDA POWER & LIGHT COMPANY 172808 42,872.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY42,872.90$ 1/27/2021 FLORIDA POWER & LIGHT COMPANY 172809 14.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172809 292.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172809 22.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172809 18.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172809 11.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172809 19.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2021 FLORIDA POWER & LIGHT COMPANY 172809 16.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS395.51$ 1/27/2021 FLORIDA POWER & LIGHT COMPANY 172810 13,888.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,888.20$ 1/27/2021 I HEART MEDIA COMMUNICATIONS 172660 653.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS653.00$ 1/27/2021 JOHN MADER ENTERPRISES INC 172661 16,941.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION16,941.50$ 1/27/2021 HENRY SCHEIN INC 172662 242.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/27/2021 HENRY SCHEIN INC 172662 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/27/2021 HENRY SCHEIN INC 172662 121.43 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.1/27/2021 HENRY SCHEIN INC 172662 64.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS444.56$ 1/27/2021 UNIVERSAL FIRE PROTECTION 172663 35.00 EMERGENCY MAINT AND REPAIR EMPLOYEE SAFETY35.00$ 1/27/2021 WELLS & WATER SYSTEMS INC 172664 36,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2021 WELLS & WATER SYSTEMS INC 172664 14,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE50,600.00$ 1/27/2021 AMERICAN MESSAGING SERVICES LLC 172665 54.99 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS54.99$ 1/27/2021 HARTS ELECTRICAL INC 172666 2,768.52 ELECTRICAL CONTRACTORS TO PROVIDE POWER TO 4 WELLS AT THE SPORTS COMPLEX1/27/2021 HARTS ELECTRICAL INC 172666 312.10 AVIATION R AND M MAINTAIN SAFETY/SECURITY OF OPERATIONS1/27/2021 HARTS ELECTRICAL INC 172666 7,395.10 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2021 HARTS ELECTRICAL INC 172666 7,411.44 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,887.16$ 1/27/2021 FIRESERVICE INC 172667 2,227.75 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUTNY FACILITIES1/27/2021 FIRESERVICE INC 172667 2,363.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUTNY FACILITIES1/27/2021 FIRESERVICE INC 172667 1,037.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUTNY FACILITIES1/27/2021 FIRESERVICE INC 172667 902.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUTNY FACILITIES1/27/2021 FIRESERVICE INC 172667 3,002.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUTNY FACILITIES1/27/2021 FIRESERVICE INC 172667 914.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUTNY FACILITIES1/27/2021 FIRESERVICE INC 172667 1,072.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUTNY FACILITIES11,520.25$ 1/27/2021 SOUTHWEST FLORIDA WORKFORCE 172668 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF2,915.88$ 1/27/2021 LISA CARR 172669 189.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP KNOWLEDGE189.10$ 1/27/2021 RESEARCH DATA SERVICES INC 172670 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 1/27/2021 NAPLES HMA LLC 172672 1,932.25 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS.1,932.25$ 1/27/2021 CARRIER RENTAL SYSTEMS 172673 4,024.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES1.27.2021 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,024.00$ 1/27/2021 DORRILL MANAGEMENT GROUP INC 172674 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY1/27/2021 DORRILL MANAGEMENT GROUP INC 172674 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY1/27/2021 DORRILL MANAGEMENT GROUP INC 172674 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,260.98$ 1/27/2021 MINTEX INC 172675 232.47 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FROM BILLIN232.47$ 1/27/2021 WILLIAM WANNAMAKER 172676 465.00 OTHER EQUIP REPAIRS AND MAINTENANCE HISTORIC REPRESENTATION OF CLOCK IN TRAIN STATION465.00$ 1/27/2021 AIRGAS INC 172677 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/27/2021 AIRGAS INC 172677 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/27/2021 AIRGAS INC 172677 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/27/2021 AIRGAS INC 172677 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/27/2021 AIRGAS INC 172677 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/27/2021 AIRGAS INC 172677 64.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/27/2021 AIRGAS INC 172677 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.1/27/2021 AIRGAS INC 172677 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.477.95$ 1/27/2021 TAMPA BAY TRANE 172678 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES1/27/2021 TAMPA BAY TRANE 172678 7,784.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2021 TAMPA BAY TRANE 172678 1,529.84 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/27/2021 TAMPA BAY TRANE 172678 2,826.27 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES14,440.74$ 1/27/2021 FLORIDA TRANSIT ASSOCIATION FINANCE172679 2,000.00 AUTOS AND TRUCKS CHARGE TO USE LYNX CONTRACT FOR BUS PURCHASE1/27/2021 FLORIDA TRANSIT ASSOCIATION FINANCE172679 500.00 AUTOS AND TRUCKS CHARGE TO USE LYNX CONTRACT FOR BUS PURCHASE1/27/2021 FLORIDA TRANSIT ASSOCIATION FINANCE172679 500.00 AUTOS AND TRUCKS CHARGE TO USE LYNX CONTRACT FOR BUS PURCHASE3,000.00$ 1/27/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN 172680 418.20 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS.418.20$ 1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 96.49 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 2,259.65 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 462.82 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 1,679.01 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 256.07 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 436.56 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 383.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 56.67 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 73.36 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 156.39 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 203.74 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 130.86 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 772.48 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 118.10 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 374.68 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 2,069.64 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 53.90 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 66.99 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 92.32 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/27/2021 IMMOKALEE WATER & SEWER DISTRICT 172681 494.75 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA10,303.06$ 1/27/2021 CENTURYLINK 172682 12,720.63 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS1/27/2021 CENTURYLINK 172682 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES13,087.26$ 1/27/2021AVERSANA AT HAMMOCK BAY CONDOMIN172683 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 1/27/2021 CINTAS CORPORATION 172684 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 17.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 99.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 128.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 588.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 41.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1.27.2021 DisbursementPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 CINTAS CORPORATION 172684 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM1/27/2021 CINTAS CORPORATION 172684 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS1/27/2021 CINTAS CORPORATION 172684 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 365.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1/27/2021 CINTAS CORPORATION 172684 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 391.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 1,206.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 160.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 339.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 1,205.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 146.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/27/2021 CINTAS CORPORATION 172684 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 CINTAS CORPORATION 172684 105.88 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 CINTAS CORPORATION 172684 57.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/27/2021 CINTAS CORPORATION 172684 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/27/2021 CINTAS CORPORATION 172684 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 CINTAS CORPORATION 172684 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2021 CINTAS CORPORATION 172684 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/27/2021 CINTAS CORPORATION 172684 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY1/27/2021 CINTAS CORPORATION 172684 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS1/27/2021 CINTAS CORPORATION 172684 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 873.11 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/27/2021 CINTAS CORPORATION 172684 607.84 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2021 CINTAS CORPORATION 172684 271.94 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/27/2021 CINTAS CORPORATION 172684 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY9,302.24$ 1/27/2021 WINFIELD SOLUTIONS LLC 172685 500.00 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION1/27/2021 WINFIELD SOLUTIONS LLC 172685 500.00 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION1,000.00$ 1/27/2021 NEFTALI ALBINO 172686 193.25 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT193.25$ 1/27/2021 ACUITY SPECIALTY PRODUCTS INC 172687 2,006.86 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,006.86$ 1/27/2021 SBA TOWERS II LLC 172688 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 1/27/2021 CATAPULT SYSTEMS INC 172689 7,518.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,518.56$ 1/27/2021 SEAL ANALYTICAL INC 172690 435.90 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1/27/2021 SEAL ANALYTICAL INC 172690 916.85 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,352.75$ 1/27/2021 ALLENS DRY CLEANING & LAUNDRY INC 172691 10.50 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS.10.50$ 1/27/2021 LAWSON PRODUCTS INC 172692 45.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 LAWSON PRODUCTS INC 172692 43.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT89.24$ 1/27/2021 CINTAS CORPORATION 172693 8.06 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8.06$ 1/27/2021 UNIVERSITY ENTERPRISES INC 172694 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD1/27/2021 UNIVERSITY ENTERPRISES INC 172694 14.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD113.00$ 1/27/2021 AVCON INC 172695 960.04 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION1/27/2021 AVCON INC 172695 240.01 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION1,200.05$ 1/27/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 172696 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/27/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 172696 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/27/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 172696 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/27/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 172696 114.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WAST COLLECTION AT PEPPER RANCH1/27/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 172696 543.94 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMK1/27/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 172696 302.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,492.82$ 1/27/2021 LEESAR INC 172697 19.91 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1.27.2021 DisbursementPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 LEESAR INC 172697 64.32 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/27/2021 LEESAR INC 172697 64.32 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/27/2021 LEESAR INC 172697 127.80 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.276.35$ 1/27/2021 SUPER TOWERS INC 172698 4,118.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.89$ 1/27/2021 HEALTHCARE IMPACT ASSOCIATES LLC 172699 9.28 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS9.28$ 1/27/2021AMERICAN NATIONAL INSURANCE COMPA172700 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY1/27/2021AMERICAN NATIONAL INSURANCE COMPA172700 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY1/27/2021AMERICAN NATIONAL INSURANCE COMPA172700 1,165.75 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,497.23$ 1/27/2021 DOMINIC FERRONE 172701 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/27/2021 DOMINIC FERRONE 172701 30.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES205.00$ 1/27/2021 SUNSHINE LUBES LLC 172702 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/27/2021 SUNSHINE LUBES LLC 172702 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT360.16$ 1/27/2021 JR EVANS ENGINEERING PA 172703 1,980.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY1,980.00$ 1/27/2021 PREMIER POOL SERVICE INC 172704 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 1/27/2021 US LEGAL SUPPORT INC 172705 2,092.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1/27/2021 US LEGAL SUPPORT INC 172705 438.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1/27/2021 US LEGAL SUPPORT INC 172705 311.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1/27/2021 US LEGAL SUPPORT INC 172705 318.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS3,159.00$ 1/27/2021 U.S. BANK NATIONAL ASSOCIATION 172706 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.68$ 1/27/2021 NEXAIR, LLC 172707 76.23 MAINT MARBLE DUST ETC BALLFIELDS GAS NEEDED FOR BALL FIELD LINING MACHINE1/27/2021 NEXAIR, LLC 172707 139.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2021 NEXAIR, LLC 172707 15.67 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP1/27/2021 NEXAIR, LLC 172707 239.87 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/27/2021 NEXAIR, LLC 172707 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT497.57$ 1/27/2021 MAINSCAPE,INC 172708 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY1/27/2021 MAINSCAPE,INC 172708 274.07 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX1/27/2021 MAINSCAPE,INC 172708 398.94 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX1/27/2021 MAINSCAPE,INC 172708 5,720.33 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX1/27/2021 MAINSCAPE,INC 172708 384.93 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX18,009.77$ 1/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172709 140.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172709 71.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 172709 461.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET673.48$ 1/27/2021 ATLAS DOOR GATE INC 172710 320.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS1/27/2021 ATLAS DOOR GATE INC 172710 1,095.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2021 ATLAS DOOR GATE INC 172710 1,315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2021 ATLAS DOOR GATE INC 172710 1,145.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,875.00$ 1/27/2021 MARY DYROFF 172711 2,730.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY2,730.00$ 1/27/2021 BRANDON MUSCATO 172712 111.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/27/2021 BRANDON MUSCATO 172712 96.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS208.20$ 1/27/2021 LAW OFFICE OF HOLLY E. COSBY PA 172713 1,327.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,327.50$ 1/27/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 172714 6,734.56 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS6,734.56$ 1/27/2021 SYMBIONT SERVICE CORP 172715 15,753.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE1.27.2021 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,753.00$ 1/27/2021 MILES PARTNERSHIP LLLP 172716 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY2,340.00$ 1/27/2021 ROBERT HALF INTERNATIONAL INC 172717 1,201.20 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/27/2021 ROBERT HALF INTERNATIONAL INC 172717 1,536.27 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/27/2021 ROBERT HALF INTERNATIONAL INC 172717 537.08 DISASTER ASSISTANCE ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/27/2021 ROBERT HALF INTERNATIONAL INC 172717 1,149.57 DISASTER ASSISTANCE ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1/27/2021 ROBERT HALF INTERNATIONAL INC 172717 438.90 DISASTER ASSISTANCE ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING4,863.02$ 1/27/2021 VERIZON CONNECT NWF INC 172718 2,641.00 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,641.00$ 1/27/2021 VERIZON CONNECT NWF INC 172811 266.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT266.00$ 1/27/2021 VERIZON CONNECT NWF INC 172812 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 1/27/2021 VERIZON CONNECT NWF INC 172813 1,288.66 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS1,288.66$ 1/27/2021 VERIZON CONNECT NWF INC 172814 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 1/27/2021 VERIZON CONNECT NWF INC 172815 247.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY247.00$ 1/27/2021 VERIZON CONNECT NWF INC 172816 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 1/27/2021 VERIZON CONNECT NWF INC 172817 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 1/27/2021 VERIZON CONNECT NWF INC 172818 1,082.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,082.00$ 1/27/2021 VERIZON CONNECT NWF INC 172819 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 1/27/2021 US ECOLOGY TAMPA INC 172719 13,473.24 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS13,473.24$ 1/27/2021 SERVICEWEAR APPAREL INC 172720 179.52 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF1/27/2021 SERVICEWEAR APPAREL INC 172720 422.63 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF602.15$ 1/27/2021 BENEVATE INC 172721 1,800.00 OTHER CONTRACTUAL SERVICES SUPPORT GRANT FUNDED OPERATIONS1,800.00$ 1/27/2021 CANON SOLUTIONS AMERICA INC 172722 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/27/2021 CANON SOLUTIONS AMERICA INC 172722 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.24$ 1/27/2021 PWC JOINT VENTURE LLC 172723 157,660.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2021 PWC JOINT VENTURE LLC 172723 (15,766.07) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE141,894.59$ 1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/27/2021 GALLAHER AMERICAN FAMILY FUNERAL H172724 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE3,000.00$ 1/27/2021 MASTER METER INC 172725 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL SOFTWARE MAINT./SUPPORT TO METER SERVICES EQUIP1,500.00$ 1/27/2021 CECIL SPANGLER 172726 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 1/27/2021 COLLIER PLAZA LLC 172727 3,834.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,834.60$ 1/27/2021 VERTICAL BRIDGE S3 ASSETS LLC 172728 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 1/27/2021 SOLITUDE LAKE MANAGEMENT LLC 172729 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS1/27/2021 SOLITUDE LAKE MANAGEMENT LLC 172729 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS1/27/2021 SOLITUDE LAKE MANAGEMENT LLC 172729 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS471.00$ 1/27/2021 SUPERB LANDSCAPE SERVICES INC 172730 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4,800.00$ 1/27/2021 RIGGS WARD DESIGN LC 172731 39,900.00 BUILDINGS & IMPROVEMENTS CMGC - LOBBY ENHANCEMENT AND REDESIGN1.27.2021 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 RIGGS WARD DESIGN LC 172731 (3,990.00) RETAINAGE HELD CMGC - LOBBY ENHANCEMENT AND REDESIGN35,910.00$ 1/27/2021 ALPERT TOWER LLC 172732 7,781.52 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,781.52$ 1/27/2021 TPH HOLDINGS LLC 172733 81.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/27/2021 TPH HOLDINGS LLC 172733 8.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0011/27/2021 TPH HOLDINGS LLC 172733 822.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0021/27/2021 TPH HOLDINGS LLC 172733 56.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0031/27/2021 TPH HOLDINGS LLC 172733 72.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0041/27/2021 TPH HOLDINGS LLC 172733 2.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0051,044.20$ 1/27/2021 LEXISNEXIS RISK SOLUTIONS FL INC 172734 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.28$ 1/27/2021 MARIA ALDANA 172735 189.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT189.10$ 1/27/2021 ECOLAB INC 172736 162.35 OTHER CONTRACTUAL SERVICE WATER SOFTNER & SUPPLIES FOR ACCELERATOR - IMMK162.35$ 1/27/2021 SENTRY MANAGEMENT INC 172820 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 1/27/2021 SENTRY MANAGEMENT INC 172821 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 1/27/2021 SENTRY MANAGEMENT INC 172822 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 1/27/2021 SENTRY MANAGEMENT INC 172823 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE217.00$ 1/27/2021 R&N LAWN MAINTENANCE INC. 172737 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/27/2021 R&N LAWN MAINTENANCE INC. 172737 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/27/2021 R&N LAWN MAINTENANCE INC. 172737 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/27/2021 R&N LAWN MAINTENANCE INC. 172737 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/27/2021 R&N LAWN MAINTENANCE INC. 172737 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/27/2021 R&N LAWN MAINTENANCE INC. 172737 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/27/2021 R&N LAWN MAINTENANCE INC. 172737 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/27/2021 R&N LAWN MAINTENANCE INC. 172737 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/27/2021 R&N LAWN MAINTENANCE INC. 172737 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1/27/2021 R&N LAWN MAINTENANCE INC. 172737 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4,129.34$ 1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 3,656.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 111,913.56 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 155.33 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 17.18 BANK FEES SUPPORT CHS OPERATIONS1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 365.48 BANK FEES SUPPORT SERVICE DELIVERY1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 196.04 BANK FEES SUPPORT SERVICE DELIVERY1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 103.90 BANK FEES SUPPORT SERVICE DELIVERY1/27/2021 NCR PAYMENT SOLUTIONS CORP. 172738 2,931.66 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS119,339.70$ 1/27/2021 RISKONNECT CLEARSIGHT LLC 172739 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.1/27/2021 RISKONNECT CLEARSIGHT LLC 172739 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.34,500.00$ 1/27/2021 MESSAGEMEDIA USA INC 172740 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 1/27/2021 HONC DESTRUCTION 172741 30,410.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/27/2021 HONC DESTRUCTION 172741 (3,041.00) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY27,369.00$ 1/27/2021 WALKERS SERVICE INC 172742 5,415.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT. OF LANDSCAPING THROUGHOUT THE COUNTY5,415.00$ 1/27/2021 ABOVE ALL ROOFING CONTRACTOR, LLC 172743 76,180.00 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUD1/27/2021 ABOVE ALL ROOFING CONTRACTOR, LLC 172743 9,800.00 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUD85,980.00$ 1/27/2021 AIRGAS NATIONAL CARBONATION 172744 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 203.87 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 346.84 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 204.74 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 197.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 218.95 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 264.19 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1.27.2021 DisbursementPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2021 AIRGAS NATIONAL CARBONATION 172744 190.24 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1/27/2021 AIRGAS NATIONAL CARBONATION 172744 203.29 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS2,719.32$ 1/27/2021 DESK SPINCO INC 172745 91.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/27/2021 DESK SPINCO INC 172745 5,233.56 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1/27/2021 DESK SPINCO INC 172745 2,142.35 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7,466.91$ 1/27/2021 STREAM RECYCLING SOLUTIONS LLC 172746 1,083.42 OTHER CONTRACTUAL SERVICES OPERATE AND COLLECT E-WASTE FROM SOLID WASTE OPERATIONS1,083.42$ 1/27/2021 GAS SOUTH 172747 618.83 GAS SERVICE FUEL FOR SPORTS COMPLEX EQUIPMENT618.83$ 1/27/2021 CENTURION PARTNERS HEALTH & FITNES172748 50.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUPIMENT UP TO SAFETY STANDARDS50.00$ 1/27/2021 COMMERCIAL LANDSCAPE PROFESSIONA172749 21,918.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES21,918.10$ 1/27/2021 SHREDQUICK, INC 172750 47.45 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/27/2021 SHREDQUICK, INC 172750 105.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/27/2021 SHREDQUICK, INC 172750 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/27/2021 SHREDQUICK, INC 172750 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1,752.45$ 1/27/2021 TREE SCAPING OF NAPLES INC 172751 5,500.00 TREE TRIMMING PUBLIC AND STAFF SAFETY. TREE REMOVAL.1/27/2021 TREE SCAPING OF NAPLES INC 172751 1,840.00 TREE TRIMMING PUBLIC AND STAFF SAFETY. TREE REMOVAL.7,340.00$ 1/27/2021 QUADIENT LEASING USA INC 172752 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.00$ 1/27/2021 EMPLOYERS CHOICE ONLINE INC 172753 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS1/27/2021 EMPLOYERS CHOICE ONLINE INC 172753 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS26.00$ 1/27/2021 FALLER, DAVIS AND ASSOCIATES INC 172754 11,472.06 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/27/2021 FALLER, DAVIS AND ASSOCIATES INC 172754 46,591.95 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/27/2021 FALLER, DAVIS AND ASSOCIATES INC 172754 1,321.93 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/27/2021 FALLER, DAVIS AND ASSOCIATES INC 172754 870.39 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1/27/2021 FALLER, DAVIS AND ASSOCIATES INC 172754 380.16 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY60,636.49$ 1/27/2021 RESOURCES INVESTMENT ADVISORS, LLC172755 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.00$ 1/27/2021 CPR COURIER 172756 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0081/27/2021 CPR COURIER 172756 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP340.00$ 1/27/2021 TRAFFIC LOGIX CORP 172757 2,000.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,000.00$ 1/27/2021 KEYSTAFF INC 172758 1,170.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/27/2021 KEYSTAFF INC 172758 49.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/27/2021 KEYSTAFF INC 172758 238.31 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/27/2021 KEYSTAFF INC 172758 23.26 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/27/2021 KEYSTAFF INC 172758 116.21 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/27/2021 KEYSTAFF INC 172758 34.88 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/27/2021 KEYSTAFF INC 172758 10,151.36 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/27/2021 KEYSTAFF INC 172758 288.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2021 KEYSTAFF INC 172758 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2021 KEYSTAFF INC 172758 255.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2021 KEYSTAFF INC 172758 345.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12,955.40$ 1/27/2021 WORLD PETROLEUM CORP 172759 46.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 58.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 53.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 41.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 57.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2021 WORLD PETROLEUM CORP 172759 12.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS366.00$ 1/27/2021 ROYAL CONSOLIDATED PROPERTIES INC 172760 8,964.76 RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE8,964.76$ 1/27/2021 EXPRESS EMPLOYMENT PROFESSIONALS172761 210.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY210.00$ 1/27/2021 KATTA INFOTEK INC 172762 9,800.00 COMPUTER SOFTWARE IMPROVE OPERATIONS/EFFICIENCY1.27.2021 DisbursementPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,800.00$ 1/27/2021 MAXIM CRANE WORKS LP 172763 1,327.65 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/27/2021 MAXIM CRANE WORKS LP 172763 1,327.65 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,655.30$ 1/27/2021 WATTS REGULATOR COMPANY 172764 543.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/27/2021 WATTS REGULATOR COMPANY 172764 13.65 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC556.69$ 1/27/2021 RONALD PRABUCKI 172765 220.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION220.00$ 1/27/2021 COASTAL WASTE & RECYCLING 172766 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES1/27/2021 COASTAL WASTE & RECYCLING 172766 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES220.00$ 1/27/2021 RICK LOCASTRO 172767 174.72 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES174.72$ 1/27/2021 DAVID ERVIN 172768 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 1/27/2021 DANNY THOMPSON 172769 2,500.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY PROPERTY FOR SAFETY AND LONGEVITY2,500.00$ 1/27/2021 JANE E GALLER 172770 41,786.51 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS41,786.51$ 1/27/2021 DIANNE L CARTER REVOCABLE TRUST 172771 39,990.19 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS39,990.19$ 1/27/2021 THOMAS BURNS 172773 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION16.00$ 1/27/2021 AARP 172824 43.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE43.30$ 1/27/2021 Abrham Fitsum Debessay 172774 40.00 SPECIAL EVENTS REFUND40.00$ 1/27/2021 AETNA 172825 19.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE19.80$ 1/27/2021 AETNA 172826 93.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE93.55$ 1/27/2021ALLEGIANCE BENEFIT PLAN MANAGEMEN172827 589.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE589.40$ 1/27/2021ALLEGIANCE BENEFIT PLAN MANAGEMEN172828 87.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE87.66$ 1/27/2021 AMIE THOMAS 172775 550.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND550.00$ 1/27/2021 AUXIANT 172829 498.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE498.77$ 1/27/2021 BCBS OF FLORIDA 172830 701.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE701.75$ 1/27/2021 BCBS OF FLORIDA 172831 701.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE701.75$ 1/27/2021 BCBS OF FLORIDA 172832 514.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE514.89$ 1/27/2021 BCBS OF FLORIDA 172833 39.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE39.37$ 1/27/2021 BCBS OF FLORIDA 172834 7.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7.55$ 1/27/2021 BCBS OF FLORIDA 172835 356.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE356.05$ 1/27/2021 BCBS OF FLORIDA 172836 230.57 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE230.57$ 1/27/2021 BCBS OF FLORIDA 172837 256.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE256.41$ 1/27/2021 BCBS OF FL 172838 295.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE295.86$ 1/27/2021 Cassandra Faulkner 172776 1,359.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,359.85$ 1/27/2021 CHRISTOPHERJ & MARY ANN KOPRIVA 172777 22.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.38$ 1/27/2021 Cleaning Ventures, Inc 172778 711.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00711.27$ 1/27/2021 Cleaning Ventures, 172779 826.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00826.11$ 1/27/2021 D. Garrett Construction, lnc. 172780 885.51 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 D. Garrett Construction, lnc. 172780 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE1.27.2021 DisbursementPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,885.51$ 1/27/2021 Dave Chester 172781 286.23 PROPERTY OWNER REIMBURSEMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT286.23$ 1/27/2021 Dieter and Mildred Ramsauer 172782 29.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.22$ 1/27/2021 Dorothy Lefes 172783 265.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE265.00$ 1/27/2021 Gladys Maqueira 172784 106.50 FACILITY RENTALS TAXABLE REFUND106.50$ 1/27/2021 Haleakala Construction Inc 172785 912.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00912.78$ 1/27/2021 Jensen Underground Utilities,172786 886.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00886.24$ 1/27/2021 joseph & Judith Gendron 172787 58.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.64$ 1/27/2021 Karen Curran 172788 22.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE22.79$ 1/27/2021 Lorelei Penn 172789 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 1/27/2021 Marie Belizaire 172790 5.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE5.00$ 1/27/2021 Paul Kee 172791 230.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE230.46$ 1/27/2021 Phillip Lamb172792 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 1/27/2021 Property Management Professionals 172793 95.85 FACILITY RENTALS TAXABLE REFUND95.85$ 1/27/2021 Pulte Home Company LLC 172794 90.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.97$ 1/27/2021 Senior Care Residences at Sapphire 172795 24,333.15 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE24,333.15$ 1/27/2021 SUNSHINE STATE HEALTH PLAN CAID HM 172796 77.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE77.28$ 1/27/2021 United Healthcare 172797 391.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 97.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 449.57 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 389.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 385.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 440.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 396.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 385.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 195.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 407.51 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 98.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 413.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 741.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 110.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 678.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 680.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 391.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 583.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 371.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 378.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 394.71 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 409.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 562.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 379.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 580.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/27/2021 United Healthcare 172797 391.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10,706.14$ 1/27/2021 United Healthcare 172798 379.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE379.47$ 1/27/2021 Vivida Health 172799 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE136.00$ 1/27/2021 William Weiskopf172800 19.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE19.58$ 1/27/2021 Xiuli Mu 172801 82.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.58$ 1.27.2021 DisbursementPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice DescriptionPAYABLES DISBURSEMENTS22,171,976.35$ GROSS PAYROLL=$4,893,568.691/14 - 1/20/2021 NET PAYROLL3,446,672.58$ 2016 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS25,618,648.93$ 1.27.2021 DisbursementPage 82